Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 10,000 | +10,000 | 0 | 718 | 1.06% | +718 |
| VANGUARD INDEX FDS | 12,525 | 14,365 | +1,840 | 6,749 | 7,382 | 10.85% | +634 |
| MILLROSE PPTYS INC(MRP) | 0 | 22,699 | +22,699 | 0 | 602 | 0.88% | +602 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,059 | +8,059 | 0 | 489 | 0.72% | +489 |
| ISHARES INC | 0 | 3,100 | +3,100 | 0 | 475 | 0.70% | +475 |
| VANGUARD INDEX FDS | 1,425 | 4,010 | +2,585 | 282 | 747 | 1.10% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 6,311 | 6,208 | -103 | 2,861 | 3,306 | 4.86% | +446 |
| VANGUARD WHITEHALL FDS | 25,634 | 27,539 | +1,905 | 3,271 | 3,551 | 5.22% | +281 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,570 | +3,570 | 0 | 249 | 0.37% | +249 |
| VANGUARD SPECIALIZED FUNDS | 8,700 | 9,940 | +1,240 | 1,704 | 1,928 | 2.84% | +225 |
| AT&T INC(T) | 40,000 | 40,000 | 0 | 911 | 1,131 | 1.66% | +220 |
| ECOLAB INC(ECL) | 0 | 800 | +800 | 0 | 203 | 0.30% | +203 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 203 | 0.30% | +203 |
| GE AEROSPACE(GE) | 3,870 | 3,870 | 0 | 646 | 775 | 1.14% | +129 |
| JOHNSON & JOHNSON(JNJ) | 5,638 | 5,638 | 0 | 815 | 935 | 1.37% | +120 |
| EXXON MOBIL CORP | 10,094 | 10,094 | 0 | 1,086 | 1,200 | 1.77% | +115 |
| ABBVIE INC(ABBV) | 3,019 | 3,019 | 0 | 536 | 633 | 0.93% | +96 |
| TOTALENERGIES SE(TTE) | 8,200 | 8,200 | 0 | 447 | 530 | 0.78% | +84 |
| ABBOTT LABS | 3,824 | 3,832 | +8 | 433 | 508 | 0.75% | +76 |
| TENET HEALTHCARE CORP(THC) | 8,000 | 8,000 | 0 | 1,010 | 1,076 | 1.58% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 7,200 | 0 | 545 | 608 | 0.89% | +63 |
| SPDR GOLD TR(GLD) | 1,100 | 1,104 | +4 | 266 | 318 | 0.47% | +52 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 327 | 375 | 0.55% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 333 | 378 | 0.56% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 625 | 687 | +62 | 316 | 360 | 0.53% | +44 |
| CISCO SYS INC(CSCO) | 15,259 | 15,283 | +24 | 903 | 943 | 1.39% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 2,740 | 2,740 | 0 | 359 | 390 | 0.57% | +31 |
| STARBUCKS CORP(SBUX) | 4,124 | 4,133 | +9 | 376 | 405 | 0.60% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,712 | 0 | 890 | 911 | 1.34% | +21 |
| ISHARES TR MSCI UAE ETF | 35,000 | 35,000 | 0 | 576 | 594 | 0.87% | +18 |
| PHILIP MORRIS INTL INC(PM) | 4,554 | 3,554 | -1,000 | 548 | 564 | 0.83% | +16 |
| GE VERNOVA INC(GEV) | 2,080 | 2,275 | +195 | 684 | 695 | 1.02% | +10 |
| RIO TINTO PLC(RIO) | 5,942 | 5,960 | +18 | 349 | 358 | 0.53% | +9 |
| ZOETIS INC(ZTS) | 4,363 | 4,369 | +6 | 711 | 719 | 1.06% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,005 | 3,005 | 0 | 235 | 243 | 0.36% | +8 |
| CITIGROUP INC(C) | 10,400 | 10,400 | 0 | 732 | 738 | 1.09% | +6 |
| AGNC INVT CORP(AGNC) | 11,000 | 11,000 | 0 | 101 | 105 | 0.15% | +4 |
| PEPSICO INC(PEP) | 1,980 | 2,015 | +35 | 301 | 302 | 0.44% | +1 |
| INDIA FD INC | 30,000 | 30,000 | 0 | 473 | 473 | 0.70% | +1 |
| CHEVRON CORP NEW(CVX) | 7,015 | 6,055 | -960 | 1,016 | 1,013 | 1.49% | -3 |
| ONEOK INC NEW(OKE) | 5,040 | 5,050 | +10 | 506 | 501 | 0.74% | -5 |
| INTUIT(INTU) | 840 | 840 | 0 | 528 | 516 | 0.76% | -12 |
| VISA INC(V) | 4,329 | 3,862 | -467 | 1,368 | 1,353 | 1.99% | -15 |
| ABRDN EMERGING MARKETS EX CH | 100,000 | 100,000 | 0 | 519 | 496 | 0.73% | -23 |
| EQUINIX INC(EQIX) | 309 | 309 | 0 | 291 | 252 | 0.37% | -39 |
| AIR PRODS & CHEMS INC | 2,726 | 2,530 | -196 | 791 | 746 | 1.10% | -45 |
| VALERO ENERGY CORP(VLO) | 2,647 | 2,085 | -562 | 324 | 275 | 0.40% | -49 |
| SALESFORCE INC(CRM) | 929 | 967 | +38 | 311 | 260 | 0.38% | -51 |
| ALCOA CORP(AA) | 7,222 | 7,222 | 0 | 273 | 220 | 0.32% | -53 |
| HONEYWELL INTL INC(HON) | 3,824 | 3,829 | +5 | 864 | 811 | 1.19% | -53 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 590 | 532 | 0.78% | -58 |
| CORNING INC(GLW) | 35,740 | 35,740 | 0 | 1,698 | 1,636 | 2.41% | -62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,300 | 2,350 | +50 | 454 | 390 | 0.57% | -64 |
| THOMSON REUTERS CORP(TRI) | 4,714 | 3,990 | -724 | 756 | 689 | 1.01% | -67 |
| UNION PAC CORP(UNP) | 4,589 | 4,109 | -480 | 1,046 | 971 | 1.43% | -76 |
| AMPHENOL CORP NEW | 8,035 | 7,310 | -725 | 558 | 479 | 0.70% | -79 |
| MCDONALDS CORP(MCD) | 1,968 | 1,573 | -395 | 571 | 491 | 0.72% | -79 |
| PROCTER AND GAMBLE CO(PG) | 10,613 | 9,879 | -734 | 1,779 | 1,684 | 2.48% | -96 |
| LENNAR CORP(LEN) | 4,520 | 4,531 | +11 | 616 | 520 | 0.76% | -96 |
| NIKE INC(NKE) | 5,090 | 4,260 | -830 | 385 | 270 | 0.40% | -115 |
| META PLATFORMS INC(META) | 1,353 | 1,162 | -191 | 792 | 670 | 0.98% | -122 |
| AUTOMATIC DATA PROCESSING IN | 2,644 | 2,089 | -555 | 774 | 638 | 0.94% | -136 |
| QUALCOMM INC(QCOM) | 5,963 | 5,043 | -920 | 916 | 775 | 1.14% | -141 |
| HOME DEPOT INC(HD) | 996 | 661 | -335 | 387 | 242 | 0.36% | -145 |
| ALPHABET INC(GOOG) | 2,028 | 1,448 | -580 | 386 | 226 | 0.33% | -160 |
| ORACLE CORP(ORCL) | 6,773 | 6,773 | 0 | 1,129 | 947 | 1.39% | -182 |
| GOLDMAN SACHS GROUP INC(GS) | 1,421 | 1,138 | -283 | 814 | 622 | 0.91% | -192 |
| CATERPILLAR INC(CAT) | 575 | 0 | -575 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 8,704 | 8,712 | +8 | 1,169 | 944 | 1.39% | -225 |
| ARISTA NETWORKS INC(ANET) | 2,040 | 0 | -2,040 | 225 | 0 | — | -225 |
| HOWMET AEROSPACE INC(HWM) | 14,260 | 10,260 | -4,000 | 1,560 | 1,331 | 1.96% | -229 |
| LAM RESEARCH CORP(LRCX) | 3,310 | 0 | -3,310 | 239 | 0 | — | -239 |
| NETFLIX INC(NFLX) | 273 | 0 | -273 | 243 | 0 | — | -243 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,410 | 0 | -1,410 | 249 | 0 | — | -249 |
| NOVO-NORDISK A S(NVO) | 2,920 | 0 | -2,920 | 251 | 0 | — | -251 |
| AMAZON COM INC(AMZN) | 4,630 | 3,795 | -835 | 1,016 | 722 | 1.06% | -294 |
| ALPHABET INC(GOOG) | 12,536 | 11,130 | -1,406 | 2,373 | 1,721 | 2.53% | -652 |
| MICROSOFT CORP(MSFT) | 12,454 | 12,144 | -310 | 5,249 | 4,559 | 6.70% | -691 |
| APPLE INC(AAPL) | 20,405 | 19,764 | -641 | 5,110 | 4,390 | 6.45% | -720 |