Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 0 | 368,654 | +368,654 | 0 | 81,889 | 2.29% | +81,889 |
| BERKSHIRE HATHAWAY INC. | 0 | 147,924 | +147,924 | 0 | 78,781 | 2.21% | +78,781 |
| iShares:Sh Trs Bd ETF | 0 | 586,507 | +586,507 | 0 | 64,786 | 1.82% | +64,786 |
| MICROSOFT CORPORATION(MSFT) | 0 | 165,602 | +165,602 | 0 | 62,165 | 1.74% | +62,165 |
| AMAZON.COM, INC.(AMZN) | 0 | 298,559 | +298,559 | 0 | 56,804 | 1.59% | +56,804 |
| NVIDIA CORPORATION(NVDA) | 0 | 490,833 | +490,833 | 0 | 53,196 | 1.49% | +53,196 |
| iShares:Sh Dur Bd Act SHOR DURA BD ETF | 0 | 718,511 | +718,511 | 0 | 36,551 | 1.02% | +36,551 |
| Meta Platforms, Inc.(META) | 0 | 59,085 | +59,085 | 0 | 34,054 | 0.95% | +34,054 |
| iShares:MSCI USA QF MSCI USA QLT FCT | 18,963 | 208,691 | +189,728 | 3,377 | 35,663 | 1.00% | +32,286 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 123,545 | +123,545 | 0 | 30,306 | 0.85% | +30,306 |
| Sel Sector:Util SPDR ST STR UTIL ETF | 0 | 384,920 | +384,920 | 0 | 30,351 | 0.85% | +30,351 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 27,659 | +27,659 | 0 | 26,159 | 0.73% | +26,159 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 327,083 | +327,083 | 0 | 25,391 | 0.71% | +25,391 |
| VanEck:MS Wide Moat MRNGSTR WDE MOAT | 0 | 259,028 | +259,028 | 0 | 22,795 | 0.64% | +22,795 |
| WisdomTree:Jpn Hdgd Eq(WT) | 32,850 | 224,707 | +191,857 | 3,623 | 24,758 | 0.69% | +21,135 |
| Invesco Dorsey Wright Mo DORS WRI MOM ETF | 0 | 204,941 | +204,941 | 0 | 20,490 | 0.57% | +20,490 |
| iShares20Trs | 0 | 310,659 | +310,659 | 0 | 28,279 | 0.79% | +28,279 |
| WALMART INC.(WMT) | 0 | 221,310 | +221,310 | 0 | 19,429 | 0.54% | +19,429 |
| NETFLIX, INC.(NFLX) | 0 | 19,837 | +19,837 | 0 | 18,499 | 0.52% | +18,499 |
| Invesco S&P500 EWght S&P500 EQL WGT | 51,983 | 147,266 | +95,283 | 9,109 | 25,511 | 0.71% | +16,402 |
| BROADCOM INC.(AVGO) | 0 | 96,086 | +96,086 | 0 | 16,088 | 0.45% | +16,088 |
| SPDR S&P 500(SPY) | 92,247 | 125,348 | +33,101 | 54,245 | 70,119 | 1.96% | +15,874 |
| EXXON MOBIL CORPORATION | 0 | 129,378 | +129,378 | 0 | 15,387 | 0.43% | +15,387 |
| VISA INC.(V) | 0 | 40,480 | +40,480 | 0 | 14,186 | 0.40% | +14,186 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 54,221 | +54,221 | 0 | 13,483 | 0.38% | +13,483 |
| Invesco QQQ Trust 1 | 37,607 | 69,746 | +32,139 | 19,226 | 32,705 | 0.92% | +13,480 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 25,249 | +25,249 | 0 | 13,224 | 0.37% | +13,224 |
| ALPHABET INC.(GOOG) | 0 | 81,307 | +81,307 | 0 | 12,703 | 0.36% | +12,703 |
| ABBVIE INC.(ABBV) | 0 | 59,446 | +59,446 | 0 | 12,455 | 0.35% | +12,455 |
| IShares:Gold Trust(IAU) | 84,118 | 279,758 | +195,640 | 4,165 | 16,495 | 0.46% | +12,330 |
| iShares:Core Tot USD Bd CORE UNIVRSL USD | 239,651 | 501,831 | +262,180 | 10,832 | 23,124 | 0.65% | +12,292 |
| iShares:MSCI Japan MSCI JAPAN ETF | 0 | 181,196 | +181,196 | 0 | 12,423 | 0.35% | +12,423 |
| iShares:JPM EM Hi Yld Bd | 0 | 301,221 | +301,221 | 0 | 11,516 | 0.32% | +11,516 |
| Invesco S&P500 Top50 S&P 500 TOP 50 | 0 | 234,925 | +234,925 | 0 | 10,811 | 0.30% | +10,811 |
| iShares:Core S&P Md-Cp | 0 | 391,386 | +391,386 | 0 | 22,837 | 0.64% | +22,837 |
| CATERPILLAR INC.(CAT) | 0 | 32,043 | +32,043 | 0 | 10,568 | 0.30% | +10,568 |
| ELI LILLY AND COMPANY(LLY) | 0 | 12,488 | +12,488 | 0 | 10,314 | 0.29% | +10,314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,211 | +59,211 | 0 | 9,820 | 0.28% | +9,820 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 0 | 58,957 | +58,957 | 0 | 9,787 | 0.27% | +9,787 |
| Vanguard FTSE xUS;ETF | 0 | 3,340,457 | +3,340,457 | 0 | 202,632 | 5.68% | +202,632 |
| THE HOME DEPOT, INC.(HD) | 0 | 26,328 | +26,328 | 0 | 9,649 | 0.27% | +9,649 |
| MERCK & CO., INC.(MRK) | 0 | 100,173 | +100,173 | 0 | 8,992 | 0.25% | +8,992 |
| ABBOTT LABORATORIES | 0 | 65,838 | +65,838 | 0 | 8,733 | 0.24% | +8,733 |
| SALESFORCE, INC.(CRM) | 0 | 31,854 | +31,854 | 0 | 8,548 | 0.24% | +8,548 |
| GENERAL MOTORS COMPANY(GM) | 0 | 177,886 | +177,886 | 0 | 8,366 | 0.23% | +8,366 |
| THE COCA-COLA COMPANY(KO) | 0 | 114,056 | +114,056 | 0 | 8,169 | 0.23% | +8,169 |
| FT:DJ Internet Index Fd | 0 | 41,879 | +41,879 | 0 | 9,303 | 0.26% | +9,303 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 29,500 | +29,500 | 0 | 7,937 | 0.22% | +7,937 |
| STRYKER CORPORATION(SYK) | 0 | 20,821 | +20,821 | 0 | 7,751 | 0.22% | +7,751 |
| THE PROCTER & GAMBLE COMPANY(PG) | 0 | 44,510 | +44,510 | 0 | 7,585 | 0.21% | +7,585 |
| VictoryII:VShs US LC HD VCSHS US LRG CAP | 0 | 109,339 | +109,339 | 0 | 7,489 | 0.21% | +7,489 |
| THE SOUTHERN COMPANY(SO) | 0 | 80,214 | +80,214 | 0 | 7,376 | 0.21% | +7,376 |
| TESLA, INC.(TSLA) | 0 | 28,282 | +28,282 | 0 | 7,330 | 0.21% | +7,330 |
| Vanguard Hlth Cr Idx;ETF HEALTH CAR ETF | 0 | 29,311 | +29,311 | 0 | 7,760 | 0.22% | +7,760 |
| iShares:7-10 Trs Bd | 0 | 159,268 | +159,268 | 0 | 15,189 | 0.43% | +15,189 |
| GLOBUS MEDICAL, INC.(GMED) | 0 | 97,987 | +97,987 | 0 | 7,173 | 0.20% | +7,173 |
| FT IV:Low Dur Opptys FST LOW OPPT EFT | 0 | 171,090 | +171,090 | 0 | 8,411 | 0.24% | +8,411 |
| VictoryII:VShs US500 VW VCSHS US 500 VOL | 0 | 83,172 | +83,172 | 0 | 7,023 | 0.20% | +7,023 |
| Vanguard Finl Indx;ETF FINANCIALS ETF | 0 | 57,280 | +57,280 | 0 | 6,843 | 0.19% | +6,843 |
| CAMECO CORPORATION(CCJ) | 0 | 164,170 | +164,170 | 0 | 6,757 | 0.19% | +6,757 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 0 | 10,596 | +10,596 | 0 | 6,720 | 0.19% | +6,720 |
| AT&T INC.(T) | 0 | 236,709 | +236,709 | 0 | 6,694 | 0.19% | +6,694 |
| Schwab Str:IT US Tr ETF | 0 | 584,327 | +584,327 | 0 | 14,526 | 0.41% | +14,526 |
| iShares:Core US Agg Bd | 0 | 247,123 | +247,123 | 0 | 24,445 | 0.69% | +24,445 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 91,888 | +91,888 | 0 | 6,514 | 0.18% | +6,514 |
| iShares:India 50 | 0 | 126,467 | +126,467 | 0 | 6,421 | 0.18% | +6,421 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 103,557 | +103,557 | 0 | 6,390 | 0.18% | +6,390 |
| HONEYWELL INTERNATIONAL INCORPORATION(HON) | 0 | 29,694 | +29,694 | 0 | 6,288 | 0.18% | +6,288 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 20,219 | +20,219 | 0 | 6,178 | 0.17% | +6,178 |
| MERCADOLIBRE, INC.(MELI) | 0 | 3,105 | +3,105 | 0 | 6,057 | 0.17% | +6,057 |
| MCDONALD'S CORPORATION(MCD) | 0 | 19,389 | +19,389 | 0 | 6,056 | 0.17% | +6,056 |
| ProShares:S&P 500 Dv Art S&P 500 DV ARIST | 0 | 67,043 | +67,043 | 0 | 6,850 | 0.19% | +6,850 |
| CHEVRON CORPORATION(CVX) | 0 | 36,079 | +36,079 | 0 | 6,036 | 0.17% | +6,036 |
| THE TJX COMPANIES, INC.(TJX) | 0 | 49,352 | +49,352 | 0 | 6,011 | 0.17% | +6,011 |
| FT ADEX:Ind/Prod Drbls INDLS PROD DUR | 0 | 96,844 | +96,844 | 0 | 6,744 | 0.19% | +6,744 |
| iShares:MSCI EAFE | 0 | 96,326 | +96,326 | 0 | 7,873 | 0.22% | +7,873 |
| CYBERARK SOFTWARE LTD. | 0 | 17,077 | +17,077 | 0 | 5,772 | 0.16% | +5,772 |
| FT ADEX:Utilities ADEX UTILITIES ALPH | 0 | 140,529 | +140,529 | 0 | 5,763 | 0.16% | +5,763 |
| S&P Global Inc.(SPGI) | 0 | 11,324 | +11,324 | 0 | 5,754 | 0.16% | +5,754 |
| SPDR Gold(GLD) | 0 | 45,396 | +45,396 | 0 | 13,081 | 0.37% | +13,081 |
| ORACLE CORPORATION(ORCL) | 0 | 40,372 | +40,372 | 0 | 5,644 | 0.16% | +5,644 |
| MORGAN STANLEY(MS) | 0 | 47,764 | +47,764 | 0 | 5,573 | 0.16% | +5,573 |
| MASTERCARD INCORPORATED.(MA) | 0 | 9,936 | +9,936 | 0 | 5,446 | 0.15% | +5,446 |
| WisdomTree:India Earns(WT) | 27,061 | 149,731 | +122,670 | 1,225 | 6,545 | 0.18% | +5,320 |
| iShares:Core S&P Tot USM | 98,756 | 145,964 | +47,208 | 12,702 | 17,809 | 0.50% | +5,107 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 110,656 | +110,656 | 0 | 5,019 | 0.14% | +5,019 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,461 | +3,461 | 0 | 4,958 | 0.14% | +4,958 |
| Chubb Ltd COM | 0 | 16,364 | +16,364 | 0 | 4,942 | 0.14% | +4,942 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 0 | 82,624 | +82,624 | 0 | 4,938 | 0.14% | +4,938 |
| BLACKROCK, INC.(BLK) | 0 | 5,207 | +5,207 | 0 | 4,928 | 0.14% | +4,928 |
| AFLAC INCORPORATED(AFL) | 0 | 42,447 | +42,447 | 0 | 4,720 | 0.13% | +4,720 |
| VanEck:Urnium & Nuclr En URANI NUCLE ETF | 0 | 64,291 | +64,291 | 0 | 4,711 | 0.13% | +4,711 |
| iShares:iBoxx $HY Corp | 0 | 76,225 | +76,225 | 0 | 6,013 | 0.17% | +6,013 |
| Nutrien Ltd.(NTR) | 0 | 94,495 | +94,495 | 0 | 4,694 | 0.13% | +4,694 |
| Vanguard Val Idx;ETF | 419,398 | 437,227 | +17,829 | 71,004 | 75,527 | 2.12% | +4,522 |
| iShares:Core S&P 500 | 67,888 | 79,081 | +11,193 | 39,964 | 44,436 | 1.25% | +4,472 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 12,653 | +12,653 | 0 | 4,418 | 0.12% | +4,418 |
| BROWN & BROWN, INC.(BRO) | 0 | 35,415 | +35,415 | 0 | 4,406 | 0.12% | +4,406 |
| ACCENTURE PUBLIC LIMITED COMPANY SHS CLASS A | 0 | 13,894 | +13,894 | 0 | 4,335 | 0.12% | +4,335 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 18,318 | +18,318 | 0 | 4,327 | 0.12% | +4,327 |