Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,231 | 28,741 | +4,510 | 7,806 | 8,816 | 6.48% | +1,010 |
| SPDR GOLD TR(GLD) | 14,121 | 15,078 | +957 | 3,419 | 4,345 | 3.19% | +925 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,551 | +2,551 | 0 | 514 | 0.38% | +514 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,312 | 1,730 | 1.27% | +418 |
| JANUS DETROIT STR TR HENDERSON MTG | 11,380 | 19,602 | +8,222 | 503 | 886 | 0.65% | +383 |
| ALPHABET INC(GOOG) | 0 | 2,428 | +2,428 | 0 | 379 | 0.28% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 9,600 | 10,721 | +1,121 | 5,626 | 5,997 | 4.41% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,469 | 26,742 | +2,273 | 4,288 | 4,633 | 3.41% | +345 |
| T-MOBILE US INC(TMUS) | 0 | 1,228 | +1,228 | 0 | 328 | 0.24% | +328 |
| NETFLIX INC(NFLX) | 395 | 721 | +326 | 352 | 672 | 0.49% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 20,119 | 20,934 | +815 | 4,823 | 5,135 | 3.78% | +312 |
| TJX COS INC NEW(TJX) | 0 | 2,522 | +2,522 | 0 | 307 | 0.23% | +307 |
| DEERE & CO(DE) | 5,590 | 5,685 | +95 | 2,368 | 2,668 | 1.96% | +300 |
| VANGUARD INTL EQUITY INDEX F | 37,155 | 42,642 | +5,487 | 1,636 | 1,930 | 1.42% | +294 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 283 | 0.21% | +283 |
| VANGUARD INDEX FDS | 3,800 | 5,814 | +2,014 | 722 | 1,002 | 0.74% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 427 | +427 | 0 | 224 | 0.16% | +224 |
| CASEYS GEN STORES INC(CASY) | 1,374 | 1,746 | +372 | 544 | 758 | 0.56% | +213 |
| MONDELEZ INTL INC(MDLZ) | 21,666 | 22,195 | +529 | 1,294 | 1,506 | 1.11% | +212 |
| EXXON MOBIL CORP | 18,280 | 18,280 | 0 | 1,966 | 2,174 | 1.60% | +208 |
| VISA INC(V) | 3,273 | 3,537 | +264 | 1,034 | 1,240 | 0.91% | +205 |
| VANGUARD STAR FDS | 31,570 | 32,587 | +1,017 | 1,860 | 2,024 | 1.49% | +163 |
| WASTE MGMT INC DEL(WM) | 2,859 | 3,193 | +334 | 577 | 739 | 0.54% | +162 |
| AMERICAN TOWER CORP NEW(AMT) | 3,553 | 3,679 | +126 | 652 | 801 | 0.59% | +149 |
| ORACLE CORP(ORCL) | 4,803 | 6,686 | +1,883 | 800 | 935 | 0.69% | +134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,567 | 6,959 | +3,392 | 215 | 349 | 0.26% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,167 | 2,529 | +362 | 1,127 | 1,258 | 0.93% | +131 |
| BEYOND INC | 147,209 | 147,209 | 0 | 726 | 854 | 0.63% | +128 |
| AMERICAN WTR WKS CO INC NEW | 4,867 | 4,930 | +63 | 606 | 727 | 0.53% | +121 |
| AMAZON COM INC(AMZN) | 13,642 | 16,349 | +2,707 | 2,993 | 3,111 | 2.29% | +118 |
| CORTEVA INC(CTVA) | 10,576 | 11,310 | +734 | 602 | 712 | 0.52% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,229 | +1 | 557 | 655 | 0.48% | +98 |
| CHENIERE ENERGY INC(LNG) | 4,978 | 5,043 | +65 | 1,070 | 1,167 | 0.86% | +97 |
| AMERICAN ELEC PWR CO INC | 5,027 | 5,125 | +98 | 464 | 560 | 0.41% | +96 |
| MATTHEWS ASIA FDS | 60,176 | 62,249 | +2,073 | 1,649 | 1,742 | 1.28% | +93 |
| MCKESSON CORP(MCK) | 850 | 850 | 0 | 484 | 572 | 0.42% | +88 |
| ELI LILLY & CO(LLY) | 1,332 | 1,341 | +9 | 1,028 | 1,108 | 0.81% | +79 |
| CHEVRON CORP NEW(CVX) | 4,126 | 4,045 | -81 | 598 | 677 | 0.50% | +79 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 680 | 758 | 0.56% | +78 |
| RTX CORPORATION(RTX) | 4,767 | 4,746 | -21 | 552 | 629 | 0.46% | +77 |
| ROPER TECHNOLOGIES INC(ROP) | 817 | 846 | +29 | 425 | 499 | 0.37% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,130 | 1,313 | +183 | 647 | 717 | 0.53% | +70 |
| MCDONALDS CORP(MCD) | 2,105 | 2,171 | +66 | 610 | 678 | 0.50% | +68 |
| UNION PAC CORP(UNP) | 4,973 | 5,088 | +115 | 1,134 | 1,202 | 0.88% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,350 | +15 | 1,223 | 1,277 | 0.94% | +54 |
| ZOETIS INC(ZTS) | 11,577 | 11,750 | +173 | 1,886 | 1,935 | 1.42% | +48 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,351 | 1,392 | 1.02% | +41 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 231 | 272 | 0.20% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,425 | 1,496 | +71 | 488 | 527 | 0.39% | +40 |
| BANK AMERICA CORP | 8,584 | 9,816 | +1,232 | 377 | 410 | 0.30% | +32 |
| ISHARES TR CORE MSCI EAFE | 29,714 | 27,895 | -1,819 | 2,088 | 2,110 | 1.55% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,014 | 0 | 534 | 556 | 0.41% | +22 |
| AIR PRODS & CHEMS INC | 2,466 | 2,498 | +32 | 715 | 737 | 0.54% | +21 |
| BLACKROCK INC(BLK) | 991 | 1,083 | +92 | 1,016 | 1,025 | 0.75% | +9 |
| CISCO SYS INC(CSCO) | 5,545 | 5,467 | -78 | 328 | 337 | 0.25% | +9 |
| WALMART INC(WMT) | 18,932 | 19,546 | +614 | 1,711 | 1,716 | 1.26% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 352 | 355 | 0.26% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,404 | 1,491 | +87 | 255 | 254 | 0.19% | -1 |
| NEXTERA ENERGY INC(NEE) | 12,476 | 12,431 | -45 | 894 | 881 | 0.65% | -13 |
| TEXAS INSTRS INC(TXN) | 1,349 | 1,316 | -33 | 253 | 236 | 0.17% | -16 |
| ANALOG DEVICES INC(ADI) | 1,656 | 1,656 | 0 | 352 | 334 | 0.25% | -18 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 248 | 230 | 0.17% | -18 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 320 | 297 | 0.22% | -23 |
| AUTOZONE INC(AZO) | 115 | 90 | -25 | 368 | 343 | 0.25% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 2,771 | 2,893 | +122 | 792 | 747 | 0.55% | -44 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,268 | 7,268 | 0 | 386 | 340 | 0.25% | -45 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 1,018 | 972 | 0.71% | -46 |
| HONEYWELL INTL INC(HON) | 2,002 | 1,897 | -105 | 452 | 402 | 0.30% | -51 |
| DANAHER CORPORATION(DHR) | 3,587 | 3,761 | +174 | 823 | 771 | 0.57% | -52 |
| HOME DEPOT INC(HD) | 2,398 | 2,398 | 0 | 933 | 879 | 0.65% | -54 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 612 | 557 | 0.41% | -56 |
| ISHARES TR | 52,037 | 50,272 | -1,765 | 2,690 | 2,633 | 1.94% | -58 |
| ALPHABET INC(GOOG) | 1,975 | 1,975 | 0 | 374 | 305 | 0.22% | -68 |
| INTUITIVE SURGICAL INC | 3,170 | 3,184 | +14 | 1,655 | 1,577 | 1.16% | -78 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,462 | 12,183 | +3,721 | 569 | 489 | 0.36% | -79 |
| ISHARES TR | 22,790 | 24,836 | +2,046 | 5,036 | 4,955 | 3.64% | -81 |
| CATERPILLAR INC(CAT) | 3,921 | 4,041 | +120 | 1,422 | 1,333 | 0.98% | -90 |
| ADOBE INC(ADBE) | 3,038 | 3,235 | +197 | 1,351 | 1,241 | 0.91% | -110 |
| DISNEY WALT CO(DIS) | 12,662 | 12,879 | +217 | 1,410 | 1,271 | 0.93% | -139 |
| SALESFORCE INC(CRM) | 3,966 | 4,331 | +365 | 1,326 | 1,162 | 0.85% | -164 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 3,497 | 3,317 | 2.44% | -179 |
| AMERICAN EXPRESS CO(AXP) | 9,215 | 9,480 | +265 | 2,735 | 2,551 | 1.88% | -184 |
| MICROSOFT CORP(MSFT) | 12,504 | 13,536 | +1,032 | 5,270 | 5,081 | 3.74% | -189 |
| PRUDENTIAL FINL INC(PFH) | 1,705 | 0 | -1,705 | 202 | 0 | — | -202 |
| AEROVIRONMENT INC | 1,351 | 0 | -1,351 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 1,465 | 0 | -1,465 | 212 | 0 | — | -212 |
| BROADCOM INC(AVGO) | 6,426 | 7,530 | +1,104 | 1,490 | 1,261 | 0.93% | -229 |
| MOODYS CORP(MCO) | 495 | 0 | -495 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 14,816 | 15,516 | +700 | 3,710 | 3,447 | 2.53% | -264 |
| META PLATFORMS INC(META) | 2,110 | 1,603 | -507 | 1,235 | 924 | 0.68% | -312 |
| DELTA AIR LINES INC DEL(DAL) | 5,326 | 0 | -5,326 | 322 | 0 | — | -322 |
| DEXCOM INC(DXCM) | 4,675 | 0 | -4,675 | 364 | 0 | — | -364 |
| NOVO-NORDISK A S(NVO) | 4,524 | 0 | -4,524 | 389 | 0 | — | -389 |
| ARISTA NETWORKS INC(ANET) | 13,015 | 11,621 | -1,394 | 1,439 | 900 | 0.66% | -538 |
| TESLA INC(TSLA) | 13,431 | 13,927 | +496 | 5,424 | 3,609 | 2.65% | -1,815 |
| NVIDIA CORPORATION(NVDA) | 103,783 | 111,043 | +7,260 | 13,937 | 12,035 | 8.85% | -1,902 |