Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 150,335 | 224,251 | +73,916 | 15,021 | 22,465 | 4.37% | +7,444 |
| MOLINA HEALTHCARE INC(MOH) | 2,769 | 18,171 | +15,402 | 806 | 5,985 | 1.17% | +5,179 |
| INTUIT(INTU) | 0 | 7,096 | +7,096 | 0 | 4,357 | 0.85% | +4,357 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,553 | +6,553 | 0 | 4,342 | 0.85% | +4,342 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,180 | +54,180 | 0 | 4,198 | 0.82% | +4,198 |
| MORGAN STANLEY(MS) | 0 | 33,910 | +33,910 | 0 | 3,956 | 0.77% | +3,956 |
| VISA INC(V) | 6,027 | 16,169 | +10,142 | 1,905 | 5,667 | 1.10% | +3,762 |
| JPMORGAN CHASE & CO.(JPM) | 8,623 | 23,688 | +15,065 | 2,067 | 5,811 | 1.13% | +3,744 |
| MERCK & CO INC(MRK) | 7,681 | 49,604 | +41,923 | 764 | 4,452 | 0.87% | +3,688 |
| CANADIAN NATL RY CO(CNI) | 0 | 37,229 | +37,229 | 0 | 3,628 | 0.71% | +3,628 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 36,801 | +36,801 | 0 | 3,381 | 0.66% | +3,381 |
| NVIDIA CORPORATION(NVDA) | 56,741 | 99,958 | +43,217 | 7,620 | 10,833 | 2.11% | +3,214 |
| SCHLUMBERGER LTD(SLB) | 0 | 66,467 | +66,467 | 0 | 2,778 | 0.54% | +2,778 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 178,576 | +178,576 | 0 | 2,755 | 0.54% | +2,755 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,686 | 43,561 | -125 | 3,704 | 5,760 | 1.12% | +2,056 |
| VANGUARD TAX-MANAGED FDS | 133,428 | 164,058 | +30,630 | 6,381 | 8,339 | 1.62% | +1,959 |
| GARTNER INC(IT) | 0 | 4,394 | +4,394 | 0 | 1,844 | 0.36% | +1,844 |
| EXXON MOBIL CORP | 36,526 | 48,124 | +11,598 | 3,929 | 5,723 | 1.11% | +1,794 |
| PINTEREST INC(PINS) | 81,676 | 132,855 | +51,179 | 2,369 | 4,119 | 0.80% | +1,750 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 49,799 | +49,799 | 0 | 1,534 | 0.30% | +1,534 |
| NEWMONT CORP(NEM) | 99,957 | 103,366 | +3,409 | 3,720 | 4,991 | 0.97% | +1,270 |
| AMGEN INC(AMGN) | 12,983 | 14,701 | +1,718 | 3,384 | 4,580 | 0.89% | +1,196 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,544 | +7,544 | 0 | 985 | 0.19% | +985 |
| UNILEVER PLC(UL) | 0 | 16,253 | +16,253 | 0 | 968 | 0.19% | +968 |
| DOLLAR GEN CORP NEW(DG) | 21,286 | 29,308 | +8,022 | 1,614 | 2,577 | 0.50% | +963 |
| BARCLAYS PLC | 428,158 | 428,180 | +22 | 5,690 | 6,577 | 1.28% | +887 |
| AMERICAN ELEC PWR CO INC | 50,602 | 50,759 | +157 | 4,667 | 5,546 | 1.08% | +879 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,604 | +3,604 | 0 | 834 | 0.16% | +834 |
| SEA LTD(SE) | 0 | 6,317 | +6,317 | 0 | 824 | 0.16% | +824 |
| JOHNSON & JOHNSON(JNJ) | 19,430 | 21,911 | +2,481 | 2,810 | 3,634 | 0.71% | +824 |
| BANK AMERICA CORP | 0 | 19,655 | +19,655 | 0 | 820 | 0.16% | +820 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,257 | +9,257 | 0 | 725 | 0.14% | +725 |
| VERISIGN INC | 14,418 | 14,461 | +43 | 2,984 | 3,671 | 0.71% | +687 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,181 | +9,181 | 0 | 669 | 0.13% | +669 |
| GRAINGER W W INC(GWW) | 0 | 659 | +659 | 0 | 651 | 0.13% | +651 |
| AMETEK INC | 0 | 3,736 | +3,736 | 0 | 643 | 0.13% | +643 |
| PEPSICO INC(PEP) | 21,437 | 26,018 | +4,581 | 3,260 | 3,901 | 0.76% | +641 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,114 | +5,114 | 0 | 640 | 0.12% | +640 |
| ELI LILLY & CO(LLY) | 724 | 1,443 | +719 | 559 | 1,192 | 0.23% | +633 |
| TJX COS INC NEW(TJX) | 0 | 5,188 | +5,188 | 0 | 632 | 0.12% | +632 |
| ASTRAZENECA PLC(AZN) | 12,631 | 19,569 | +6,938 | 828 | 1,438 | 0.28% | +611 |
| NOVO-NORDISK A S(NVO) | 0 | 8,473 | +8,473 | 0 | 588 | 0.11% | +588 |
| CHUBB LIMITED COM | 0 | 1,891 | +1,891 | 0 | 571 | 0.11% | +571 |
| EATON CORP PLC(ETN) | 903 | 3,202 | +2,299 | 300 | 870 | 0.17% | +571 |
| QUALCOMM INC(QCOM) | 20,572 | 24,281 | +3,709 | 3,160 | 3,730 | 0.73% | +569 |
| POST HLDGS INC(POST) | 0 | 4,723 | +4,723 | 0 | 550 | 0.11% | +550 |
| AMPHENOL CORP NEW | 0 | 8,373 | +8,373 | 0 | 549 | 0.11% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 6,985 | 6,976 | -9 | 3,166 | 3,715 | 0.72% | +549 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,244 | +1,244 | 0 | 545 | 0.11% | +545 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,493 | +7,493 | 0 | 541 | 0.11% | +541 |
| HERSHEY CO(HSY) | 17,550 | 20,504 | +2,954 | 2,972 | 3,507 | 0.68% | +535 |
| VULCAN MATLS CO(VMC) | 0 | 2,267 | +2,267 | 0 | 529 | 0.10% | +529 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,866 | +1,866 | 0 | 528 | 0.10% | +528 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,974 | +2,974 | 0 | 525 | 0.10% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,846 | 9,411 | +5,565 | 465 | 967 | 0.19% | +502 |
| SYNOPSYS INC(SNPS) | 0 | 1,146 | +1,146 | 0 | 491 | 0.10% | +491 |
| VANGUARD INTL EQUITY INDEX F | 55,202 | 62,988 | +7,786 | 2,431 | 2,851 | 0.56% | +420 |
| VICI PPTYS INC(VICI) | 145,971 | 143,107 | -2,864 | 4,264 | 4,668 | 0.91% | +404 |
| CNH INDL N V SHS | 296,373 | 303,866 | +7,493 | 3,358 | 3,731 | 0.73% | +374 |
| EBAY INC.(EBAY) | 59,247 | 59,414 | +167 | 3,670 | 4,024 | 0.78% | +354 |
| BOEING CO(BA) | 4,505 | 6,635 | +2,130 | 797 | 1,132 | 0.22% | +334 |
| NORTHROP GRUMMAN CORP(NOC) | 6,865 | 6,893 | +28 | 3,222 | 3,529 | 0.69% | +308 |
| CHEVRON CORP NEW(CVX) | 6,877 | 7,652 | +775 | 996 | 1,280 | 0.25% | +284 |
| LAM RESEARCH CORP(LRCX) | 44,784 | 47,882 | +3,098 | 3,235 | 3,481 | 0.68% | +246 |
| CARDINAL HEALTH INC(CAH) | 12,258 | 12,258 | 0 | 1,450 | 1,689 | 0.33% | +239 |
| CSX CORP(CSX) | 0 | 7,502 | +7,502 | 0 | 221 | 0.04% | +221 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,300 | +5,300 | 0 | 219 | 0.04% | +219 |
| ALTRIA GROUP INC(MO) | 27,018 | 27,121 | +103 | 1,413 | 1,628 | 0.32% | +215 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,098 | +10,098 | 0 | 214 | 0.04% | +214 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,387 | +7,387 | 0 | 211 | 0.04% | +211 |
| ONE GAS INC(OGS) | 0 | 2,783 | +2,783 | 0 | 210 | 0.04% | +210 |
| MCDONALDS CORP(MCD) | 9,268 | 9,268 | 0 | 2,687 | 2,895 | 0.56% | +208 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 6,306 | +6,306 | 0 | 206 | 0.04% | +206 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,193 | +7,193 | 0 | 203 | 0.04% | +203 |
| STRYKER CORPORATION(SYK) | 0 | 541 | +541 | 0 | 201 | 0.04% | +201 |
| BLACKROCK INC(BLK) | 5,498 | 6,166 | +668 | 5,636 | 5,836 | 1.14% | +200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 24,724 | 25,035 | +311 | 1,914 | 2,112 | 0.41% | +198 |
| AUTOMATIC DATA PROCESSING IN | 13,344 | 13,382 | +38 | 3,906 | 4,089 | 0.80% | +182 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,120 | 43,885 | +3,765 | 1,968 | 2,142 | 0.42% | +175 |
| ODYSIGHT AI INC(ODYS) | 0 | 24,000 | +24,000 | 0 | 168 | 0.03% | +168 |
| ROYALTY PHARMA PLC(RPRX) | 33,688 | 32,896 | -792 | 859 | 1,024 | 0.20% | +165 |
| INTEL CORP(INTC) | 14,255 | 19,755 | +5,500 | 286 | 449 | 0.09% | +163 |
| VANGUARD INDEX FDS | 45,496 | 45,489 | -7 | 7,703 | 7,858 | 1.53% | +155 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 20,000 | +20,000 | 0 | 141 | 0.03% | +141 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 28,000 | 28,000 | 0 | 90 | 215 | 0.04% | +126 |
| ABBVIE INC(ABBV) | 1,536 | 1,895 | +359 | 273 | 397 | 0.08% | +124 |
| AT&T INC(T) | 22,255 | 22,255 | 0 | 507 | 629 | 0.12% | +123 |
| NEXTERA ENERGY INC(NEE) | 14,997 | 16,767 | +1,770 | 1,075 | 1,189 | 0.23% | +113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,501 | 6,233 | +732 | 416 | 526 | 0.10% | +110 |
| WASTE MGMT INC DEL(WM) | 3,209 | 3,264 | +55 | 648 | 756 | 0.15% | +108 |
| SPDR GOLD TR(GLD) | 2,003 | 2,057 | +54 | 485 | 593 | 0.12% | +108 |
| VANGUARD BD INDEX FDS | 14,736 | 15,798 | +1,062 | 1,008 | 1,112 | 0.22% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,292 | 2,097 | -195 | 923 | 1,017 | 0.20% | +94 |
| PALOMAR HLDGS INC(PLMR) | 2,518 | 2,617 | +99 | 266 | 359 | 0.07% | +93 |
| T-MOBILE US INC(TMUS) | 1,759 | 1,800 | +41 | 388 | 480 | 0.09% | +92 |
| MICRON TECHNOLOGY INC(MU) | 26,638 | 26,742 | +104 | 2,242 | 2,324 | 0.45% | +82 |
| ISHARES TR BROAD USD HIGH | 113,645 | 115,800 | +2,155 | 4,181 | 4,263 | 0.83% | +82 |
| WELLS FARGO CO NEW(WFC) | 5,123 | 6,069 | +946 | 360 | 436 | 0.08% | +76 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,151 | 17,469 | +4,318 | 127 | 203 | 0.04% | +76 |
| CATALYST PHARMACEUTICALS INC | 17,441 | 18,070 | +629 | 364 | 438 | 0.09% | +74 |