Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,625 | 524,621 | +449,996 | 4,328 | 31,162 | 11.41% | +26,834 |
| PROGRESSIVE CORP(PGR) | 0 | 7,828 | +7,828 | 0 | 2,215 | 0.81% | +2,215 |
| SERVICENOW INC(NOW) | 0 | 1,879 | +1,879 | 0 | 1,496 | 0.55% | +1,496 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,051 | +3,051 | 0 | 1,479 | 0.54% | +1,479 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,370 | +6,370 | 0 | 1,300 | 0.48% | +1,300 |
| SPDR GOLD TR(GLD) | 14,499 | 14,755 | +256 | 3,511 | 4,252 | 1.56% | +741 |
| PHILIP MORRIS INTL INC(PM) | 14,333 | 14,924 | +591 | 1,744 | 2,389 | 0.88% | +645 |
| GLOBAL X FDS 1 3 MO T BI ET | 110,197 | 115,871 | +5,674 | 11,072 | 11,638 | 4.26% | +566 |
| T-MOBILE US INC(TMUS) | 10,604 | 10,775 | +171 | 2,341 | 2,874 | 1.05% | +533 |
| VANGUARD MUN BD FDS | 120,482 | 132,194 | +11,712 | 6,040 | 6,559 | 2.40% | +520 |
| ABBVIE INC(ABBV) | 8,974 | 9,927 | +953 | 1,595 | 2,080 | 0.76% | +485 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,065 | +11,065 | 0 | 446 | 0.16% | +446 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 214,817 | 217,110 | +2,293 | 2,518 | 2,959 | 1.08% | +442 |
| EXXON MOBIL CORP | 20,640 | 22,130 | +1,490 | 2,220 | 2,632 | 0.96% | +412 |
| SCHLUMBERGER LTD(SLB) | 24,650 | 32,366 | +7,716 | 953 | 1,362 | 0.50% | +408 |
| CHEVRON CORP NEW(CVX) | 13,774 | 14,316 | +542 | 1,995 | 2,395 | 0.88% | +400 |
| VANGUARD TAX-MANAGED FDS | 4,712 | 12,274 | +7,562 | 225 | 624 | 0.23% | +399 |
| VISA INC(V) | 9,313 | 9,485 | +172 | 2,943 | 3,324 | 1.22% | +381 |
| BRITISH AMERN TOB PLC(BTI) | 38,559 | 42,215 | +3,656 | 1,432 | 1,778 | 0.65% | +346 |
| ELI LILLY & CO(LLY) | 4,085 | 4,233 | +148 | 3,154 | 3,496 | 1.28% | +342 |
| THE CIGNA GROUP(CI) | 4,839 | 5,090 | +251 | 1,336 | 1,674 | 0.61% | +338 |
| AMGEN INC(AMGN) | 4,587 | 4,923 | +336 | 1,196 | 1,534 | 0.56% | +338 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 13,402 | +13,402 | 0 | 325 | 0.12% | +325 |
| SOUTHERN COPPER CORP(SCCO) | 11,196 | 14,357 | +3,161 | 1,020 | 1,342 | 0.49% | +322 |
| CME GROUP INC(CME) | 9,044 | 9,295 | +251 | 2,153 | 2,466 | 0.90% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 579 | +579 | 0 | 308 | 0.11% | +308 |
| CHUBB LIMITED COM | 8,004 | 8,263 | +259 | 2,211 | 2,503 | 0.92% | +291 |
| SAP SE(SAP) | 11,087 | 11,199 | +112 | 2,730 | 3,006 | 1.10% | +277 |
| ZSCALER INC(ZS) | 7,928 | 8,598 | +670 | 1,430 | 1,706 | 0.62% | +276 |
| DEERE & CO(DE) | 4,660 | 4,775 | +115 | 1,982 | 2,249 | 0.82% | +267 |
| KROGER CO(KR) | 31,584 | 32,320 | +736 | 1,931 | 2,188 | 0.80% | +256 |
| WILLIAMS COS INC(WMB) | 41,988 | 42,231 | +243 | 2,272 | 2,524 | 0.92% | +251 |
| VICI PPTYS INC(VICI) | 44,244 | 46,611 | +2,367 | 1,312 | 1,541 | 0.56% | +229 |
| TRANSDIGM GROUP INC(TDG) | 1,421 | 1,465 | +44 | 1,801 | 2,027 | 0.74% | +226 |
| DOORDASH INC(DASH) | 11,055 | 11,312 | +257 | 1,854 | 2,067 | 0.76% | +213 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 210 | 0.08% | +210 |
| PEPSICO INC(PEP) | 0 | 1,391 | +1,391 | 0 | 209 | 0.08% | +209 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 207 | 0.08% | +207 |
| CHENIERE ENERGY INC(LNG) | 7,071 | 7,397 | +326 | 1,519 | 1,712 | 0.63% | +192 |
| ISHARES TR | 94,983 | 96,628 | +1,645 | 10,019 | 10,204 | 3.74% | +185 |
| VALERO ENERGY CORP(VLO) | 11,096 | 11,660 | +564 | 1,360 | 1,540 | 0.56% | +180 |
| WASTE MGMT INC DEL(WM) | 2,112 | 2,574 | +462 | 426 | 596 | 0.22% | +170 |
| D R HORTON INC(DHI) | 8,529 | 10,606 | +2,077 | 1,193 | 1,348 | 0.49% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 4,647 | 4,763 | +116 | 2,351 | 2,495 | 0.91% | +144 |
| UNION PAC CORP(UNP) | 6,870 | 7,134 | +264 | 1,567 | 1,685 | 0.62% | +119 |
| GENERAL DYNAMICS CORP(GD) | 5,388 | 5,636 | +248 | 1,420 | 1,536 | 0.56% | +117 |
| STRYKER CORPORATION(SYK) | 4,538 | 4,673 | +135 | 1,638 | 1,743 | 0.64% | +106 |
| S&P GLOBAL INC(SPGI) | 4,074 | 4,200 | +126 | 2,029 | 2,134 | 0.78% | +105 |
| VANGUARD INDEX FDS | 3,261 | 3,622 | +361 | 1,757 | 1,861 | 0.68% | +104 |
| ZOETIS INC(ZTS) | 7,581 | 8,078 | +497 | 1,235 | 1,330 | 0.49% | +95 |
| ISHARES TR | 2,703 | 3,818 | +1,115 | 239 | 325 | 0.12% | +86 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,198 | 6,604 | +406 | 1,303 | 1,382 | 0.51% | +79 |
| VANGUARD INDEX FDS | 540 | 802 | +262 | 222 | 297 | 0.11% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 13,893 | 13,870 | -23 | 3,330 | 3,402 | 1.25% | +72 |
| PUBLIC STORAGE OPER CO(PSA) | 4,423 | 4,654 | +231 | 1,324 | 1,393 | 0.51% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,620 | 7,585 | -35 | 2,607 | 2,674 | 0.98% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 36,496 | 38,439 | +1,943 | 1,390 | 1,455 | 0.53% | +66 |
| FORTINET INC(FTNT) | 25,892 | 26,075 | +183 | 2,446 | 2,510 | 0.92% | +64 |
| CANADIAN NAT RES LTD(CNQ) | 51,739 | 53,791 | +2,052 | 1,597 | 1,657 | 0.61% | +60 |
| UBS GROUP AG(UBS) | 71,743 | 72,821 | +1,078 | 2,175 | 2,231 | 0.82% | +55 |
| MCKESSON CORP(MCK) | 521 | 521 | 0 | 297 | 351 | 0.13% | +54 |
| STARBUCKS CORP(SBUX) | 4,684 | 4,878 | +194 | 427 | 478 | 0.18% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 8,899 | 9,378 | +479 | 1,458 | 1,499 | 0.55% | +41 |
| MCDONALDS CORP(MCD) | 1,184 | 1,219 | +35 | 343 | 381 | 0.14% | +38 |
| WALMART INC(WMT) | 3,847 | 4,211 | +364 | 348 | 371 | 0.14% | +22 |
| QUALCOMM INC(QCOM) | 1,383 | 1,501 | +118 | 212 | 231 | 0.08% | +18 |
| AIRBNB INC | 8,506 | 9,481 | +975 | 1,118 | 1,133 | 0.41% | +15 |
| META PLATFORMS INC(META) | 7,906 | 8,057 | +151 | 4,629 | 4,644 | 1.70% | +15 |
| CISCO SYS INC(CSCO) | 5,346 | 5,296 | -50 | 316 | 327 | 0.12% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,594 | 1,611 | +17 | 267 | 275 | 0.10% | +7 |
| COSTCO WHSL CORP NEW(COST) | 623 | 608 | -15 | 571 | 575 | 0.21% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,821 | 2,955 | +134 | 1,469 | 1,472 | 0.54% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,748 | 3,915 | +167 | 2,598 | 2,594 | 0.95% | -3 |
| ISHARES TR | 2,805 | 2,805 | 0 | 361 | 342 | 0.13% | -19 |
| NETFLIX INC(NFLX) | 2,313 | 2,179 | -134 | 2,062 | 2,032 | 0.74% | -30 |
| SPDR SER TR ST STR SP BIOT | 5,110 | 5,110 | 0 | 460 | 414 | 0.15% | -46 |
| HOME DEPOT INC(HD) | 1,524 | 1,464 | -60 | 593 | 537 | 0.20% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 3,378 | 3,514 | +136 | 1,641 | 1,570 | 0.57% | -72 |
| ROCKWELL AUTOMATION INC(ROK) | 5,559 | 5,821 | +262 | 1,589 | 1,504 | 0.55% | -85 |
| TOYOTA MOTOR CORP(TM) | 8,369 | 8,717 | +348 | 1,629 | 1,539 | 0.56% | -90 |
| INTUITIVE SURGICAL INC | 4,819 | 4,869 | +50 | 2,515 | 2,411 | 0.88% | -104 |
| APPLIED MATLS INC | 13,099 | 13,776 | +677 | 2,130 | 1,999 | 0.73% | -131 |
| CATERPILLAR INC(CAT) | 5,502 | 5,638 | +136 | 1,996 | 1,859 | 0.68% | -136 |
| FAIR ISAAC CORP(FICO) | 1,363 | 1,397 | +34 | 2,714 | 2,576 | 0.94% | -137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,561 | 5,518 | -43 | 1,293 | 1,139 | 0.42% | -154 |
| INVESCO QQQ TR | 3,000 | 2,938 | -62 | 1,534 | 1,378 | 0.50% | -156 |
| MORGAN STANLEY(MS) | 22,466 | 22,722 | +256 | 2,824 | 2,651 | 0.97% | -173 |
| TESLA INC(TSLA) | 1,612 | 1,810 | +198 | 651 | 469 | 0.17% | -182 |
| PALO ALTO NETWORKS INC(PANW) | 17,322 | 17,402 | +80 | 3,152 | 2,970 | 1.09% | -182 |
| NOVO-NORDISK A S(NVO) | 24,922 | 27,534 | +2,612 | 2,144 | 1,942 | 0.71% | -202 |
| TRUIST FINL CORP(TFC) | 4,694 | 0 | -4,694 | 204 | 0 | — | -204 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 0 | -4,987 | 213 | 0 | — | -213 |
| MERCK & CO INC(MRK) | 2,210 | 0 | -2,210 | 222 | 0 | — | -222 |
| TARGET CORP(TGT) | 1,693 | 0 | -1,693 | 229 | 0 | — | -229 |
| ALPHABET INC(GOOG) | 7,562 | 7,646 | +84 | 1,431 | 1,182 | 0.43% | -249 |
| ADOBE INC(ADBE) | 6,076 | 6,300 | +224 | 2,702 | 2,416 | 0.89% | -286 |
| ISHARES TR | 5,677 | 5,402 | -275 | 3,342 | 3,035 | 1.11% | -307 |
| TOLL BROTHERS INC(TOL) | 18,572 | 19,212 | +640 | 2,339 | 2,029 | 0.74% | -311 |
| ORACLE CORP(ORCL) | 15,899 | 16,130 | +231 | 2,649 | 2,255 | 0.83% | -394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,307 | 19,740 | +433 | 3,825 | 3,290 | 1.21% | -534 |