Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 42,591 | 125,922 | +83,331 | 1,115 | 3,925 | 2.89% | +2,810 |
| BERKSHIRE HATHAWAY INC DEL | 5,298 | 5,580 | +282 | 2,401 | 2,972 | 2.18% | +570 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,468 | 4,023 | +555 | 984 | 1,389 | 1.02% | +405 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,183 | 4,261 | +2,078 | 459 | 822 | 0.60% | +363 |
| REPUBLIC SVCS INC(RSG) | 3,591 | 4,019 | +428 | 722 | 973 | 0.72% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 972 | +972 | 0 | 238 | 0.18% | +238 |
| AUTOZONE INC(AZO) | 241 | 262 | +21 | 772 | 999 | 0.73% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,619 | +1,619 | 0 | 226 | 0.17% | +226 |
| SCHWAB STRATEGIC TR | 100,747 | 106,487 | +5,740 | 2,752 | 2,977 | 2.19% | +225 |
| VISA INC(V) | 7,102 | 7,044 | -58 | 2,244 | 2,469 | 1.81% | +224 |
| BROWN & BROWN INC(BRO) | 0 | 1,797 | +1,797 | 0 | 224 | 0.16% | +224 |
| LINDE PLC(LIN) | 1,243 | 1,555 | +312 | 520 | 724 | 0.53% | +204 |
| MASTERCARD INCORPORATED(MA) | 4,892 | 5,063 | +171 | 2,576 | 2,775 | 2.04% | +199 |
| S&P GLOBAL INC(SPGI) | 1,301 | 1,633 | +332 | 648 | 830 | 0.61% | +182 |
| COSTCO WHSL CORP NEW(COST) | 594 | 763 | +169 | 544 | 722 | 0.53% | +177 |
| META PLATFORMS INC(META) | 1,558 | 1,889 | +331 | 912 | 1,089 | 0.80% | +177 |
| APPLE INC(AAPL) | 6,857 | 8,317 | +1,460 | 1,717 | 1,847 | 1.36% | +130 |
| STRYKER CORPORATION(SYK) | 3,533 | 3,663 | +130 | 1,272 | 1,364 | 1.00% | +92 |
| ISHARES GOLD TR(IAU) | 7,051 | 7,416 | +365 | 349 | 437 | 0.32% | +88 |
| ALPHABET INC(GOOG) | 8,392 | 10,769 | +2,377 | 1,598 | 1,682 | 1.24% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,808 | 3,049 | +241 | 1,461 | 1,517 | 1.12% | +56 |
| NEXTERA ENERGY INC(NEE) | 8,826 | 9,599 | +773 | 633 | 680 | 0.50% | +48 |
| HOME DEPOT INC(HD) | 3,419 | 3,716 | +297 | 1,330 | 1,362 | 1.00% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 4,289 | 4,262 | -27 | 1,458 | 1,488 | 1.09% | +30 |
| SPDR SER TR ST STR P500ETF | 12,257 | 12,699 | +442 | 845 | 835 | 0.61% | -10 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,080 | -9 | 231 | 218 | 0.16% | -14 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,577 | 2,631 | +54 | 221 | 206 | 0.15% | -15 |
| INTUIT(INTU) | 754 | 738 | -16 | 474 | 453 | 0.33% | -21 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 99,784 | 102,080 | +2,296 | 3,320 | 3,295 | 2.42% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 413 | 0 | 257 | 224 | 0.16% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,389 | 1,391 | +2 | 814 | 778 | 0.57% | -36 |
| VANGUARD INDEX FDS | 3,745 | 4,019 | +274 | 1,537 | 1,490 | 1.10% | -47 |
| DANAHER CORPORATION(DHR) | 8,497 | 9,264 | +767 | 1,951 | 1,899 | 1.40% | -52 |
| SPDR SER TR ST STR P400MID | 8,063 | 7,540 | -523 | 441 | 386 | 0.28% | -55 |
| VANGUARD WORLD FD | 1,237 | 1,059 | -178 | 425 | 327 | 0.24% | -98 |
| SALESFORCE INC(CRM) | 2,070 | 2,199 | +129 | 692 | 590 | 0.43% | -102 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,894 | 1,825 | -69 | 1,079 | 974 | 0.72% | -105 |
| AMAZON COM INC(AMZN) | 27,048 | 30,473 | +3,425 | 5,934 | 5,798 | 4.26% | -136 |
| VANGUARD WORLD FD | 9,909 | 9,140 | -769 | 1,039 | 895 | 0.66% | -144 |
| ISHARES TR | 6,109 | 5,249 | -860 | 704 | 549 | 0.40% | -155 |
| VANGUARD INDEX FDS | 8,314 | 8,164 | -150 | 2,409 | 2,244 | 1.65% | -166 |
| ISHARES TR | 21,327 | 19,506 | -1,821 | 1,329 | 1,138 | 0.84% | -191 |
| ISHARES TR | 2,130 | 0 | -2,130 | 213 | 0 | — | -213 |
| YUM BRANDS INC(YUM) | 1,593 | 0 | -1,593 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD HEALTH CAR ETF | 877 | 0 | -877 | 222 | 0 | — | -222 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,406 | 21,744 | -2,662 | 1,330 | 1,092 | 0.80% | -238 |
| NVIDIA CORPORATION(NVDA) | 17,442 | 19,396 | +1,954 | 2,342 | 2,102 | 1.55% | -240 |
| SERVICENOW INC(NOW) | 1,282 | 1,347 | +65 | 1,359 | 1,072 | 0.79% | -287 |
| VANGUARD MUN BD FDS | 11,140 | 5,406 | -5,734 | 558 | 268 | 0.20% | -290 |
| ISHARES TR | 3,242 | 0 | -3,242 | 327 | 0 | — | -327 |
| ISHARES TR | 8,908 | 8,747 | -161 | 5,244 | 4,915 | 3.61% | -329 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,874 | 36,234 | -6,640 | 2,487 | 2,152 | 1.58% | -334 |
| INVESCO QQQ TR | 4,020 | 3,565 | -455 | 2,055 | 1,672 | 1.23% | -383 |
| MICROSOFT CORP(MSFT) | 18,575 | 19,624 | +1,049 | 7,829 | 7,367 | 5.42% | -463 |
| ISHARES TR MSCI INTL QUALTY | 103,079 | 83,809 | -19,270 | 3,826 | 3,326 | 2.45% | -500 |
| VANGUARD INDEX FDS | 37,521 | 36,025 | -1,496 | 9,910 | 9,317 | 6.85% | -594 |
| ALPHABET INC(GOOG) | 23,122 | 24,451 | +1,329 | 4,377 | 3,781 | 2.78% | -596 |
| ADOBE INC(ADBE) | 1,432 | 0 | -1,432 | 637 | 0 | — | -637 |
| VANGUARD INDEX FDS | 10,810 | 8,415 | -2,395 | 2,598 | 1,866 | 1.37% | -732 |
| WISDOMTREE TR(WT) | 215,691 | 193,294 | -22,397 | 10,854 | 9,728 | 7.15% | -1,125 |
| VANGUARD INDEX FDS | 60,461 | 60,973 | +512 | 32,577 | 31,335 | 23.04% | -1,243 |
| VANGUARD STAR FDS | 46,736 | 0 | -46,736 | 2,754 | 0 | — | -2,754 |