Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 534,512 | +534,512 | 0 | 31,007 | 0.62% | +31,007 |
| ISHARES TR CORE MSCI EAFE | 5,350 | 373,364 | +368,014 | 376 | 28,245 | 0.56% | +27,869 |
| ISHARES TR | 690,336 | 921,895 | +231,559 | 81,114 | 107,299 | 2.14% | +26,185 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 606,485 | 1,000,206 | +393,721 | 35,285 | 58,702 | 1.17% | +23,417 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,024,731 | 1,272,262 | +247,531 | 40,979 | 57,710 | 1.15% | +16,731 |
| MEDTRONIC PLC(MDT) | 332,273 | 453,458 | +121,185 | 26,542 | 40,748 | 0.81% | +14,206 |
| BERKSHIRE HATHAWAY INC DEL | 140,339 | 144,763 | +4,424 | 63,613 | 77,098 | 1.53% | +13,485 |
| WILLIAMS COS INC(WMB) | 2,302,033 | 2,306,410 | +4,377 | 124,586 | 137,831 | 2.74% | +13,245 |
| ABBVIE INC(ABBV) | 335,011 | 346,804 | +11,793 | 59,531 | 72,662 | 1.45% | +13,131 |
| CHEVRON CORP NEW(CVX) | 567,503 | 569,258 | +1,755 | 82,197 | 95,231 | 1.90% | +13,034 |
| VANGUARD INTL EQUITY INDEX F | 755,409 | 996,176 | +240,767 | 33,268 | 45,087 | 0.90% | +11,819 |
| SCHLUMBERGER LTD(SLB) | 658,409 | 859,197 | +200,788 | 25,243 | 35,914 | 0.71% | +10,671 |
| SOUTHERN CO(SO) | 890,267 | 911,626 | +21,359 | 73,287 | 83,824 | 1.67% | +10,537 |
| SIMON PPTY GROUP INC NEW(SPG) | 320,236 | 391,692 | +71,456 | 55,148 | 65,052 | 1.29% | +9,904 |
| ISHARES TR | 3,885,780 | 4,254,989 | +369,209 | 88,596 | 98,418 | 1.96% | +9,822 |
| SCHWAB STRATEGIC TR | 1,895,202 | 2,252,428 | +357,226 | 35,061 | 44,553 | 0.89% | +9,492 |
| EXXON MOBIL CORP | 707,031 | 715,538 | +8,507 | 76,055 | 85,099 | 1.69% | +9,044 |
| ENBRIDGE INC(ENB) | 710,346 | 878,476 | +168,130 | 30,140 | 38,925 | 0.77% | +8,785 |
| UBER TECHNOLOGIES INC(UBER) | 515,240 | 545,239 | +29,999 | 31,079 | 39,726 | 0.79% | +8,647 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 872,169 | 1,025,822 | +153,653 | 50,176 | 58,615 | 1.17% | +8,440 |
| DOW INC(DOW) | 694,815 | 1,039,216 | +344,401 | 27,883 | 36,289 | 0.72% | +8,407 |
| ISHARES TR | 122,168 | 213,836 | +91,668 | 14,076 | 22,361 | 0.45% | +8,285 |
| EQT CORP(EQT) | 903,826 | 918,274 | +14,448 | 40,792 | 49,063 | 0.98% | +8,271 |
| ISHARES TR IBONDS 27 ETF | 3,724,293 | 4,014,148 | +289,855 | 89,234 | 97,062 | 1.93% | +7,828 |
| SEA LTD(SE) | 256,722 | 267,546 | +10,824 | 27,238 | 34,912 | 0.69% | +7,674 |
| PEPSICO INC(PEP) | 1,760,992 | 1,836,925 | +75,933 | 267,776 | 275,428 | 5.48% | +7,652 |
| INTUITIVE SURGICAL INC | 2,478,139 | 122,086 | -2,356,053 | 52,933 | 60,466 | 1.20% | +7,533 |
| JPMORGAN CHASE & CO.(JPM) | 489,783 | 507,040 | +17,257 | 117,406 | 124,377 | 2.48% | +6,971 |
| ISHARES TR IBDS DEC28 ETF | 2,698,707 | 2,919,415 | +220,708 | 67,198 | 73,744 | 1.47% | +6,547 |
| WASTE MGMT INC DEL(WM) | 159,199 | 167,027 | +7,828 | 32,125 | 38,668 | 0.77% | +6,544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.13% | +6,388 |
| COCA COLA CO(KO) | 557,237 | 571,404 | +14,167 | 34,694 | 40,924 | 0.81% | +6,230 |
| MERCADOLIBRE INC(MELI) | 14,024 | 15,341 | +1,317 | 23,847 | 29,929 | 0.60% | +6,082 |
| APPLIED MATLS INC | 288,151 | 361,437 | +73,286 | 46,862 | 52,452 | 1.04% | +5,590 |
| PALO ALTO NETWORKS INC(PANW) | 198,474 | 243,684 | +45,210 | 36,114 | 41,582 | 0.83% | +5,468 |
| ISHARES TR | 2,478,139 | 2,675,727 | +197,588 | 52,933 | 58,117 | 1.16% | +5,184 |
| ECOLAB INC(ECL) | 141,710 | 148,590 | +6,880 | 33,205 | 37,671 | 0.75% | +4,465 |
| ISHARES TR IBONDS DEC2026 | 2,218,999 | 2,377,526 | +158,527 | 53,411 | 57,560 | 1.15% | +4,149 |
| PAYCHEX INC(PAYX) | 275,700 | 276,998 | +1,298 | 38,659 | 42,735 | 0.85% | +4,077 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,458 | 133,146 | +99,688 | 1,049 | 4,546 | 0.09% | +3,496 |
| STRYKER CORPORATION(SYK) | 145,977 | 150,529 | +4,552 | 52,559 | 56,034 | 1.12% | +3,476 |
| CISCO SYS INC(CSCO) | 736,011 | 757,973 | +21,962 | 43,572 | 46,775 | 0.93% | +3,203 |
| UNILEVER PLC(UL) | 608,887 | 624,126 | +15,239 | 34,524 | 37,167 | 0.74% | +2,643 |
| PROCTER AND GAMBLE CO(PG) | 322,979 | 331,643 | +8,664 | 54,147 | 56,519 | 1.13% | +2,371 |
| WATSCO INC(WSO) | 59,288 | 59,909 | +621 | 28,096 | 30,452 | 0.61% | +2,356 |
| DOORDASH INC(DASH) | 251,397 | 241,444 | -9,953 | 42,172 | 44,129 | 0.88% | +1,957 |
| UNITEDHEALTH GROUP INC(UNH) | 75,974 | 77,077 | +1,103 | 38,432 | 40,369 | 0.80% | +1,937 |
| ARES CAPITAL CORP(ARCC) | 1,481,732 | 1,530,843 | +49,111 | 32,435 | 33,923 | 0.68% | +1,488 |
| RIO TINTO PLC(RIO) | 410,037 | 425,301 | +15,264 | 24,114 | 25,552 | 0.51% | +1,438 |
| SOUTHERN COPPER CORP(SCCO) | 265,725 | 273,586 | +7,861 | 24,216 | 25,569 | 0.51% | +1,354 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,077,299 | 1,078,122 | +823 | 47,595 | 48,731 | 0.97% | +1,136 |
| ONEOK INC NEW(OKE) | 78,954 | 91,079 | +12,125 | 7,927 | 9,037 | 0.18% | +1,110 |
| ELI LILLY & CO(LLY) | 5,426 | 6,318 | +892 | 4,189 | 5,218 | 0.10% | +1,029 |
| NATIONAL STORAGE AFFILIATES | 0 | 24,104 | +24,104 | 0 | 950 | 0.02% | +950 |
| SPDR GOLD TR(GLD) | 3,603 | 6,243 | +2,640 | 872 | 1,799 | 0.04% | +926 |
| META PLATFORMS INC(META) | 22,500 | 24,237 | +1,737 | 13,174 | 13,969 | 0.28% | +796 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,408,361 | 1,396,074 | -12,287 | 55,475 | 56,248 | 1.12% | +772 |
| RTX CORPORATION(RTX) | 19,277 | 21,697 | +2,420 | 2,231 | 2,874 | 0.06% | +643 |
| ABBOTT LABS | 32,585 | 32,605 | +20 | 3,686 | 4,325 | 0.09% | +639 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,429 | +1,429 | 0 | 626 | 0.01% | +626 |
| APPLOVIN CORP(APP) | 0 | 2,273 | +2,273 | 0 | 602 | 0.01% | +602 |
| SUPER MICRO COMPUTER INC(SMCI) | 33,800 | 47,251 | +13,451 | 1,030 | 1,618 | 0.03% | +588 |
| ISHARES INC CORE MSCI EMKT | 330,664 | 329,130 | -1,534 | 17,267 | 17,763 | 0.35% | +496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,398 | 6,961 | +3,563 | 671 | 1,155 | 0.02% | +484 |
| NETFLIX INC(NFLX) | 6,693 | 6,891 | +198 | 5,966 | 6,426 | 0.13% | +461 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,491 | +1,491 | 0 | 446 | 0.01% | +446 |
| H & E EQUIPMENT SERVICES INC | 0 | 4,700 | +4,700 | 0 | 446 | 0.01% | +446 |
| PRUDENTIAL FINL INC(PFH) | 262,238 | 282,298 | +20,060 | 31,083 | 31,527 | 0.63% | +444 |
| YUM BRANDS INC(YUM) | 19,418 | 19,354 | -64 | 2,605 | 3,046 | 0.06% | +440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,219 | 24,941 | +2,722 | 1,680 | 2,105 | 0.04% | +425 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,123 | +8,123 | 0 | 367 | 0.01% | +367 |
| WP CAREY INC(WPC) | 0 | 5,473 | +5,473 | 0 | 345 | 0.01% | +345 |
| CVS HEALTH CORP(CVS) | 15,225 | 14,891 | -334 | 683 | 1,009 | 0.02% | +325 |
| SCHWAB STRATEGIC TR | 0 | 12,069 | +12,069 | 0 | 321 | 0.01% | +321 |
| MCDONALDS CORP(MCD) | 6,548 | 7,042 | +494 | 1,898 | 2,200 | 0.04% | +302 |
| AMEREN CORP(AEE) | 0 | 3,000 | +3,000 | 0 | 301 | 0.01% | +301 |
| PHILIP MORRIS INTL INC(PM) | 6,910 | 7,126 | +216 | 832 | 1,131 | 0.02% | +300 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,504 | +3,504 | 0 | 288 | 0.01% | +288 |
| OKTA INC(OKTA) | 0 | 2,476 | +2,476 | 0 | 260 | 0.01% | +260 |
| COSTCO WHSL CORP NEW(COST) | 3,962 | 4,101 | +139 | 3,630 | 3,878 | 0.08% | +248 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,600 | +1,600 | 0 | 237 | 0.00% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,079 | +2,079 | 0 | 233 | 0.00% | +233 |
| NOVARTIS AG(NVS) | 0 | 2,066 | +2,066 | 0 | 230 | 0.00% | +230 |
| 3M CO(MMM) | 7,491 | 8,062 | +571 | 967 | 1,184 | 0.02% | +217 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 12,000 | +12,000 | 0 | 214 | 0.00% | +214 |
| ONE GAS INC(OGS) | 0 | 2,798 | +2,798 | 0 | 212 | 0.00% | +212 |
| GE AEROSPACE(GE) | 5,728 | 5,827 | +99 | 955 | 1,166 | 0.02% | +211 |
| MPLX LP(MPLX) | 0 | 3,935 | +3,935 | 0 | 211 | 0.00% | +211 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,504 | +1,504 | 0 | 207 | 0.00% | +207 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,000 | +5,000 | 0 | 202 | 0.00% | +202 |
| BOEING CO(BA) | 0 | 1,184 | +1,184 | 0 | 202 | 0.00% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,649 | 3,822 | +1,173 | 464 | 662 | 0.01% | +198 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,919 | 12,628 | +4,709 | 324 | 520 | 0.01% | +196 |
| ALTRIA GROUP INC(MO) | 18,236 | 18,754 | +518 | 954 | 1,126 | 0.02% | +172 |
| FREEPORT-MCMORAN INC(FCX) | 782,295 | 791,326 | +9,031 | 29,790 | 29,960 | 0.60% | +170 |
| DELL TECHNOLOGIES INC(DELL) | 1,953 | 4,294 | +2,341 | 225 | 391 | 0.01% | +166 |
| SHERWIN WILLIAMS CO(SHW) | 1,439 | 1,849 | +410 | 489 | 646 | 0.01% | +157 |
| CORNING INC(GLW) | 722,501 | 753,241 | +30,740 | 34,333 | 34,483 | 0.69% | +150 |
| CONOCOPHILLIPS(COP) | 32,366 | 31,854 | -512 | 3,210 | 3,345 | 0.07% | +136 |
| DEVON ENERGY CORP NEW(DVN) | 24,316 | 24,886 | +570 | 796 | 931 | 0.02% | +135 |