Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 56,418 | 57,196 | +778 | 25,573 | 30,461 | 23.00% | +4,888 |
| ISHARES GOLD TR(IAU) | 251,625 | 252,670 | +1,045 | 12,458 | 14,897 | 11.25% | +2,439 |
| APPLE INC(AAPL) | 35,334 | 45,371 | +10,037 | 8,848 | 10,078 | 7.61% | +1,230 |
| ISHARES TR MSCI INTL QUALTY | 6,148 | 27,265 | +21,117 | 228 | 1,082 | 0.82% | +854 |
| COSTCO WHSL CORP NEW(COST) | 555 | 1,285 | +730 | 509 | 1,216 | 0.92% | +707 |
| VISA INC(V) | 3,488 | 5,047 | +1,559 | 1,102 | 1,769 | 1.34% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 8,822 | 11,186 | +2,364 | 2,115 | 2,744 | 2.07% | +629 |
| SPDR GOLD TR(GLD) | 5,606 | 6,606 | +1,000 | 1,357 | 1,904 | 1.44% | +546 |
| AMAZON COM INC(AMZN) | 8,837 | 12,785 | +3,948 | 1,939 | 2,433 | 1.84% | +494 |
| JOHNSON & JOHNSON(JNJ) | 12,715 | 13,679 | +964 | 1,839 | 2,269 | 1.71% | +430 |
| INVESCO QQQ TR | 1,239 | 2,206 | +967 | 633 | 1,034 | 0.78% | +401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,618 | 12,815 | +7,197 | 272 | 638 | 0.48% | +367 |
| COCA COLA CO(KO) | 0 | 4,759 | +4,759 | 0 | 341 | 0.26% | +341 |
| CHEVRON CORP NEW(CVX) | 3,241 | 4,742 | +1,501 | 469 | 793 | 0.60% | +324 |
| BANK AMERICA CORP | 12,231 | 20,383 | +8,152 | 538 | 851 | 0.64% | +313 |
| CATERPILLAR INC(CAT) | 714 | 1,716 | +1,002 | 259 | 566 | 0.43% | +307 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,952 | +2,952 | 0 | 285 | 0.21% | +285 |
| VANGUARD WHITEHALL FDS | 2,360 | 4,505 | +2,145 | 301 | 581 | 0.44% | +280 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,436 | +2,436 | 0 | 277 | 0.21% | +277 |
| AMGEN INC(AMGN) | 0 | 863 | +863 | 0 | 269 | 0.20% | +269 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,873 | +1,873 | 0 | 265 | 0.20% | +265 |
| ISHARES TR | 0 | 4,934 | +4,934 | 0 | 260 | 0.20% | +260 |
| ALTRIA GROUP INC(MO) | 0 | 4,146 | +4,146 | 0 | 249 | 0.19% | +249 |
| PARKER-HANNIFIN CORP(PH) | 0 | 401 | +401 | 0 | 244 | 0.18% | +244 |
| GE AEROSPACE(GE) | 0 | 1,212 | +1,212 | 0 | 243 | 0.18% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,707 | +1,707 | 0 | 224 | 0.17% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 660 | +660 | 0 | 222 | 0.17% | +222 |
| NETFLIX INC(NFLX) | 0 | 234 | +234 | 0 | 218 | 0.16% | +218 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 217 | 0.16% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,473 | +1,473 | 0 | 215 | 0.16% | +215 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,886 | +1,886 | 0 | 208 | 0.16% | +208 |
| SHELL PLC(SHEL) | 0 | 2,800 | +2,800 | 0 | 205 | 0.15% | +205 |
| MASTERCARD INCORPORATED(MA) | 1,357 | 1,677 | +320 | 714 | 919 | 0.69% | +205 |
| FIDELITY COVINGTON TRUST | 0 | 2,935 | +2,935 | 0 | 204 | 0.15% | +204 |
| HONEYWELL INTL INC(HON) | 1,117 | 2,044 | +927 | 252 | 433 | 0.33% | +181 |
| PROCTER AND GAMBLE CO(PG) | 6,136 | 7,088 | +952 | 1,029 | 1,208 | 0.91% | +179 |
| EXXON MOBIL CORP | 6,110 | 7,005 | +895 | 657 | 833 | 0.63% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,726 | 37,809 | +83 | 2,134 | 2,306 | 1.74% | +172 |
| FIDELITY COVINGTON TRUST | 4,421 | 7,022 | +2,601 | 431 | 593 | 0.45% | +163 |
| AMERICAN ELEC PWR CO INC | 3,539 | 4,404 | +865 | 326 | 481 | 0.36% | +155 |
| PHILIP MORRIS INTL INC(PM) | 2,017 | 2,471 | +454 | 243 | 392 | 0.30% | +149 |
| WELLTOWER INC(WELL) | 2,429 | 2,950 | +521 | 306 | 452 | 0.34% | +146 |
| QUALCOMM INC(QCOM) | 1,971 | 2,830 | +859 | 303 | 435 | 0.33% | +132 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,115 | 52,115 | 0 | 1,895 | 2,023 | 1.53% | +128 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,202 | 25,212 | +3,010 | 1,377 | 1,505 | 1.14% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,625 | 10,597 | +2,972 | 239 | 362 | 0.27% | +123 |
| RTX CORPORATION(RTX) | 5,748 | 5,930 | +182 | 665 | 785 | 0.59% | +120 |
| PROTHENA CORP PLC SHS | 10,729 | 21,629 | +10,900 | 149 | 268 | 0.20% | +119 |
| KIMBERLY-CLARK CORP(KMB) | 2,046 | 2,663 | +617 | 268 | 379 | 0.29% | +111 |
| FISERV INC(FISV) | 7,115 | 7,115 | 0 | 1,462 | 1,571 | 1.19% | +110 |
| NEXTERA ENERGY INC(NEE) | 5,283 | 6,824 | +1,541 | 379 | 484 | 0.37% | +105 |
| ABBVIE INC(ABBV) | 3,278 | 3,279 | +1 | 582 | 687 | 0.52% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 1,777 | 2,521 | +744 | 343 | 443 | 0.33% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,294 | 8,965 | +671 | 1,453 | 1,553 | 1.17% | +100 |
| VANGUARD INDEX FDS | 967 | 1,275 | +308 | 280 | 350 | 0.26% | +70 |
| LINDE PLC(LIN) | 1,478 | 1,478 | 0 | 619 | 688 | 0.52% | +69 |
| ISHARES TR | 9,303 | 9,303 | 0 | 703 | 760 | 0.57% | +57 |
| META PLATFORMS INC(META) | 696 | 802 | +106 | 408 | 462 | 0.35% | +54 |
| T-MOBILE US INC(TMUS) | 1,025 | 1,025 | 0 | 226 | 273 | 0.21% | +47 |
| PHILLIPS 66(PSX) | 2,040 | 2,258 | +218 | 232 | 279 | 0.21% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,450 | 4,050 | +600 | 802 | 836 | 0.63% | +34 |
| STARBUCKS CORP(SBUX) | 7,721 | 7,521 | -200 | 705 | 738 | 0.56% | +33 |
| ANALOG DEVICES INC(ADI) | 964 | 1,167 | +203 | 205 | 235 | 0.18% | +31 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,000 | 2,000 | 0 | 219 | 247 | 0.19% | +29 |
| AUTOMATIC DATA PROCESSING IN | 2,063 | 2,063 | 0 | 604 | 630 | 0.48% | +26 |
| ELI LILLY & CO(LLY) | 586 | 575 | -11 | 452 | 475 | 0.36% | +23 |
| ISHARES TR | 5,362 | 5,293 | -69 | 461 | 483 | 0.36% | +22 |
| ALLSTATE CORP(ALL) | 1,459 | 1,459 | 0 | 281 | 302 | 0.23% | +21 |
| STRYKER CORPORATION(SYK) | 1,042 | 1,042 | 0 | 375 | 388 | 0.29% | +13 |
| SPDR SER TR ST STR SP DIV | 5,563 | 5,508 | -55 | 735 | 747 | 0.56% | +12 |
| ISHARES TR | 526 | 573 | +47 | 310 | 322 | 0.24% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,975 | 3,977 | +2 | 361 | 373 | 0.28% | +11 |
| VANGUARD INDEX FDS | 7,085 | 7,005 | -80 | 1,199 | 1,210 | 0.91% | +11 |
| ONEOK INC NEW(OKE) | 5,919 | 6,086 | +167 | 594 | 604 | 0.46% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,155 | 2,269 | +114 | 1,121 | 1,129 | 0.85% | +8 |
| UNION PAC CORP(UNP) | 939 | 939 | 0 | 214 | 222 | 0.17% | +8 |
| ISHARES TR | 2,728 | 2,696 | -32 | 385 | 392 | 0.30% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 703 | 692 | -11 | 356 | 362 | 0.27% | +7 |
| MERCK & CO INC(MRK) | 2,394 | 2,682 | +288 | 238 | 241 | 0.18% | +3 |
| TJX COS INC NEW(TJX) | 2,214 | 2,214 | 0 | 267 | 270 | 0.20% | +2 |
| BRISTOL-MYERS SQUIBB CO | 26,450 | 26,450 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 860 | 864 | +4 | 366 | 363 | 0.27% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,346 | 1,363 | +17 | 232 | 226 | 0.17% | -5 |
| INTUIT(INTU) | 441 | 441 | 0 | 277 | 271 | 0.20% | -6 |
| TILE SHOP HLDGS INC(TTSH) | 14,878 | 14,878 | 0 | 103 | 96 | 0.07% | -7 |
| WALMART INC(WMT) | 3,346 | 3,357 | +11 | 302 | 295 | 0.22% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 811 | 876 | +65 | 285 | 273 | 0.21% | -12 |
| VANGUARD INDEX FDS | 4,268 | 4,443 | +175 | 2,300 | 2,283 | 1.72% | -16 |
| GENERAL MLS INC(GIS) | 4,853 | 4,853 | 0 | 309 | 290 | 0.22% | -19 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 230 | 205 | 0.15% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 661 | 642 | -19 | 388 | 359 | 0.27% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 2,504 | 2,504 | 0 | 456 | 427 | 0.32% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 786 | 791 | +5 | 382 | 353 | 0.27% | -29 |
| ORACLE CORP(ORCL) | 1,434 | 1,434 | 0 | 239 | 200 | 0.15% | -38 |
| HOME DEPOT INC(HD) | 1,795 | 1,796 | +1 | 698 | 658 | 0.50% | -40 |
| SALESFORCE INC(CRM) | 783 | 783 | 0 | 262 | 210 | 0.16% | -52 |
| MCDONALDS CORP(MCD) | 3,139 | 2,685 | -454 | 910 | 839 | 0.63% | -71 |
| FIDELITY COVINGTON TRUST | 8,754 | 9,523 | +769 | 1,618 | 1,536 | 1.16% | -83 |
| BLACKSTONE INC(BX) | 2,706 | 2,706 | 0 | 467 | 378 | 0.29% | -88 |
| UNITED PARCEL SERVICE INC(UPS) | 7,858 | 7,858 | 0 | 991 | 864 | 0.65% | -127 |