Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 13,547 | 132,668 | +119,121 | 7,133 | 72,718 | 1.43% | +65,585 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 268,957 | +268,957 | 0 | 15,785 | 0.31% | +15,785 |
| ISHARES TR CORE MSCI EAFE | 2,178,970 | 2,219,554 | +40,584 | 153,138 | 167,909 | 3.31% | +14,771 |
| HCA HOLDINGS INC(HCA) | 29,898 | 64,990 | +35,092 | 8,974 | 22,457 | 0.44% | +13,483 |
| ISHARES TR | 2,069 | 113,269 | +111,200 | 239 | 13,381 | 0.26% | +13,142 |
| CONOCOPHILLIPS(COP) | 80,794 | 189,976 | +109,182 | 8,012 | 19,951 | 0.39% | +11,939 |
| FACEBOOK INC(META) | 93,839 | 112,549 | +18,710 | 54,944 | 64,869 | 1.28% | +9,925 |
| ISHARES TR | 0 | 101,528 | +101,528 | 0 | 9,242 | 0.18% | +9,242 |
| WELLS FARGO & CO NEW(WFC) | 164,109 | 284,194 | +120,085 | 11,527 | 20,402 | 0.40% | +8,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,663 | 265,659 | +183,996 | 3,266 | 12,050 | 0.24% | +8,785 |
| BAKER HUGHES A GE CO(BKR) | 0 | 189,181 | +189,181 | 0 | 8,314 | 0.16% | +8,314 |
| ISHARES TR | 0 | 85,190 | +85,190 | 0 | 8,125 | 0.16% | +8,125 |
| GENERAL MLS INC(GIS) | 5,666 | 141,910 | +136,244 | 361 | 8,485 | 0.17% | +8,124 |
| UNITED RENTALS INC(URI) | 13,745 | 27,542 | +13,797 | 9,683 | 17,261 | 0.34% | +7,578 |
| CHWAB STRATEGIC TR | 0 | 279,580 | +279,580 | 0 | 7,518 | 0.15% | +7,518 |
| REPUBLIC SVCS INC(RSG) | 5,325 | 32,485 | +27,160 | 1,071 | 7,867 | 0.16% | +6,795 |
| CAMBRIA ETF TR | 0 | 520,523 | +520,523 | 0 | 6,132 | 0.12% | +6,132 |
| MERCK & CO INC NEW(MRK) | 231,322 | 320,445 | +89,123 | 23,012 | 28,846 | 0.57% | +5,834 |
| VANGUARD TAX MANAGED INTL FD | 712,288 | 780,621 | +68,333 | 34,062 | 39,679 | 0.78% | +5,617 |
| KLA-TENCOR CORP(KLAC) | 860 | 8,294 | +7,434 | 542 | 5,638 | 0.11% | +5,097 |
| TARGET CORP | 85,606 | 159,587 | +73,981 | 11,572 | 16,655 | 0.33% | +5,082 |
| ISHARES GOLD TR(IAU) | 25,112 | 104,619 | +79,507 | 1,243 | 6,168 | 0.12% | +4,925 |
| COCA COLA CO(KO) | 338,530 | 361,164 | +22,634 | 21,077 | 25,990 | 0.51% | +4,914 |
| LILLY ELI & CO(LLY) | 54,047 | 56,465 | +2,418 | 41,724 | 46,635 | 0.92% | +4,911 |
| PROSHARES TR SHORT QQQ | 0 | 116,770 | +116,770 | 0 | 4,784 | 0.09% | +4,784 |
| EXXON MOBIL CORP | 316,696 | 324,540 | +7,844 | 34,067 | 38,598 | 0.76% | +4,531 |
| VANGUARD INDEX FDS | 661,059 | 674,093 | +13,034 | 111,917 | 116,443 | 2.30% | +4,525 |
| BANK NEW YORK MELLON CORP | 124,687 | 163,677 | +38,990 | 9,580 | 13,728 | 0.27% | +4,148 |
| EBAY INC(EBAY) | 117,857 | 166,953 | +49,096 | 7,301 | 11,308 | 0.22% | +4,007 |
| INTUITIVE SURGICAL INC | 11,337 | 9,116 | -2,221 | 794 | 4,515 | 0.09% | +3,721 |
| VISA INC(V) | 101,289 | 101,576 | +287 | 32,011 | 35,598 | 0.70% | +3,587 |
| SNOWFLAKE INC(SNOW) | 23,303 | 48,868 | +25,565 | 3,598 | 7,143 | 0.14% | +3,544 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 122,389 | +122,389 | 0 | 3,224 | 0.06% | +3,224 |
| ABBVIE INC(ABBV) | 112,770 | 110,616 | -2,154 | 20,039 | 23,176 | 0.46% | +3,137 |
| PROCTER & GAMBLE CO(PG) | 584,036 | 591,453 | +7,417 | 97,914 | 100,795 | 1.99% | +2,882 |
| SPDR GOLD TRUST(GLD) | 18,832 | 25,348 | +6,516 | 4,560 | 7,304 | 0.14% | +2,744 |
| NORTHROP GRUMMAN CORP(NOC) | 8,594 | 13,156 | +4,562 | 4,033 | 6,736 | 0.13% | +2,703 |
| SPDR S&P 500 ETF TR(SPY) | 240,622 | 256,658 | +16,036 | 141,024 | 143,572 | 2.83% | +2,548 |
| JOHNSON & JOHNSON(JNJ) | 157,578 | 152,711 | -4,867 | 22,789 | 25,325 | 0.50% | +2,537 |
| ISHARES INC CORE MSCI EMKT | 1,513,678 | 1,508,546 | -5,132 | 79,044 | 81,416 | 1.61% | +2,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,896 | 46,577 | +22,681 | 2,047 | 4,353 | 0.09% | +2,306 |
| ISHARES SILVER TRUST(SLV) | 0 | 74,024 | +74,024 | 0 | 2,294 | 0.05% | +2,294 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 22,363 | 62,642 | +40,279 | 1,287 | 3,579 | 0.07% | +2,293 |
| NETFLIX INC(NFLX) | 7,280 | 9,400 | +2,120 | 6,489 | 8,766 | 0.17% | +2,277 |
| T MOBILE US INC(TMUS) | 47,883 | 47,797 | -86 | 10,569 | 12,748 | 0.25% | +2,179 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 7,490 | 9,581 | 0.19% | +2,091 |
| PROSHARES TR SHRT HGH YIELD | 0 | 124,246 | +124,246 | 0 | 2,015 | 0.04% | +2,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,694 | 22,810 | +116 | 9,139 | 11,059 | 0.22% | +1,920 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 422,460 | +422,460 | 0 | 1,914 | 0.04% | +1,914 |
| CISCO SYS INC(CSCO) | 272,155 | 291,881 | +19,726 | 16,112 | 18,012 | 0.36% | +1,900 |
| COSTCO WHSL CORP NEW(COST) | 25,937 | 27,126 | +1,189 | 23,765 | 25,655 | 0.51% | +1,890 |
| VANGUARD INDEX FDS | 3,569 | 11,371 | +7,802 | 999 | 2,863 | 0.06% | +1,864 |
| UBER TECHNOLOGIES INC(UBER) | 122,427 | 126,446 | +4,019 | 7,385 | 9,213 | 0.18% | +1,828 |
| CATERPILLAR INC DEL(CAT) | 19,097 | 26,420 | +7,323 | 6,928 | 8,713 | 0.17% | +1,786 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 77,716 | +77,716 | 0 | 1,781 | 0.04% | +1,781 |
| LINDE PLC(LIN) | 36,235 | 36,398 | +163 | 15,171 | 16,948 | 0.33% | +1,778 |
| SPDR SERIES TRUST ST STR SP DIV | 20,550 | 33,088 | +12,538 | 2,715 | 4,489 | 0.09% | +1,775 |
| DIMENSIONAL ETF TRUST US US COR EQU 2 ETF | 0 | 52,974 | +52,974 | 0 | 1,748 | 0.03% | +1,748 |
| ISHARES TR | 53,436 | 61,517 | +8,081 | 17,861 | 19,540 | 0.39% | +1,679 |
| BROADCOM INC(AVGO) | 115,961 | 170,524 | +54,563 | 26,884 | 28,551 | 0.56% | +1,667 |
| PHILIP MORRIS INTL INC(PM) | 15,592 | 21,914 | +6,322 | 1,877 | 3,503 | 0.07% | +1,627 |
| CHEVRON CORP NEW(CVX) | 61,558 | 62,487 | +929 | 8,916 | 10,453 | 0.21% | +1,537 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 32,521 | +32,521 | 0 | 1,459 | 0.03% | +1,459 |
| UNITEDHEALTH GROUP INC(UNH) | 44,946 | 46,038 | +1,092 | 22,736 | 24,113 | 0.48% | +1,376 |
| AON PLC(AON) | 25,181 | 26,082 | +901 | 9,044 | 10,409 | 0.21% | +1,365 |
| STRYKER CORP(SYK) | 56,103 | 57,920 | +1,817 | 20,200 | 21,561 | 0.43% | +1,361 |
| CHWAB STRATEGIC TR | 303,142 | 343,640 | +40,498 | 8,282 | 9,608 | 0.19% | +1,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,299 | 20,750 | +7,451 | 2,330 | 3,594 | 0.07% | +1,264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 381,379 | 395,280 | +13,901 | 18,432 | 19,689 | 0.39% | +1,257 |
| VANGUARD WORLD FD | 0 | 4,058 | +4,058 | 0 | 1,253 | 0.02% | +1,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,461 | 18,464 | +3,003 | 3,399 | 4,591 | 0.09% | +1,193 |
| MCDONALDS CORP(MCD) | 26,249 | 28,023 | +1,774 | 7,609 | 8,754 | 0.17% | +1,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,451 | 20,552 | +17,101 | 231 | 1,363 | 0.03% | +1,132 |
| OKLO INC(OKLO) | 0 | 51,735 | +51,735 | 0 | 1,119 | 0.02% | +1,119 |
| PARKER HANNIFIN CORP(PH) | 29,788 | 32,935 | +3,147 | 18,946 | 20,020 | 0.40% | +1,073 |
| PFIZER INC(PFE) | 334,663 | 392,043 | +57,380 | 8,879 | 9,934 | 0.20% | +1,056 |
| CINTAS CORP(CTAS) | 42,293 | 42,684 | +391 | 7,727 | 8,773 | 0.17% | +1,046 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 28,934 | +28,934 | 0 | 970 | 0.02% | +970 |
| VANGUARD INTL EQUITY INDEX F | 396,644 | 391,186 | -5,458 | 22,771 | 23,729 | 0.47% | +958 |
| PROGRESSIVE CORP OHIO(PGR) | 16,265 | 16,928 | +663 | 3,897 | 4,791 | 0.09% | +893 |
| GLOBE LIFE INC | 0 | 6,759 | +6,759 | 0 | 890 | 0.02% | +890 |
| WASTE MGMT INC DEL(WM) | 10,442 | 12,917 | +2,475 | 2,107 | 2,990 | 0.06% | +883 |
| NANO NUCLEAR ENERGY INC(NNE) | 900,000 | 880,000 | -20,000 | 22,406 | 23,285 | 0.46% | +879 |
| SOUTHERN CO(SO) | 20,512 | 27,718 | +7,206 | 1,689 | 2,549 | 0.05% | +860 |
| SPDR SERIES TRUST ST STR P500GRW | 290,363 | 328,216 | +37,853 | 25,523 | 26,379 | 0.52% | +856 |
| CHUBB LIMITED COM | 15,374 | 16,592 | +1,218 | 4,248 | 5,024 | 0.10% | +776 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,191 | +9,191 | 0 | 756 | 0.01% | +756 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 5,261 | +5,261 | 0 | 741 | 0.01% | +741 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,998 | 3,781 | +1,783 | 567 | 1,305 | 0.03% | +738 |
| TRAVELERS COMPANIES INC | 38,598 | 37,925 | -673 | 9,298 | 10,030 | 0.20% | +732 |
| ISHARES TR | 287,869 | 291,758 | +3,889 | 12,039 | 12,750 | 0.25% | +711 |
| ROYAL BK CDA MONTREAL QUE(RY) | 0 | 6,288 | +6,288 | 0 | 709 | 0.01% | +709 |
| ISHARES TR MSCI USA MIN ETF | 274,126 | 267,421 | -6,705 | 24,340 | 25,047 | 0.49% | +707 |
| ALTRIA GROUP INC(MO) | 18,389 | 27,344 | +8,955 | 962 | 1,641 | 0.03% | +680 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 35,360 | 36,004 | +644 | 4,092 | 4,769 | 0.09% | +677 |
| GILEAD SCIENCES INC(GILD) | 10,027 | 14,172 | +4,145 | 926 | 1,588 | 0.03% | +662 |
| ISHARES TR | 6,335 | 16,713 | +10,378 | 332 | 985 | 0.02% | +653 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,701 | +8,701 | 0 | 628 | 0.01% | +628 |
| SCHLUMBERGER LTD(SLB) | 162,561 | 162,851 | +290 | 6,233 | 6,824 | 0.13% | +591 |
| ISHARES TR CORE HIGH DV ETF | 64,577 | 64,669 | +92 | 7,249 | 7,833 | 0.15% | +583 |