Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 730,369 | +730,369 | 0 | 72,248 | 1.35% | +72,248 |
| ISHARES TR | 0 | 621,081 | +621,081 | 0 | 27,141 | 0.51% | +27,141 |
| SUNRISE COMMUNICATIONS AG | 0 | 203,028 | +203,028 | 0 | 9,804 | 0.18% | +9,804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74 | +74 | 0 | 59,085 | 1.10% | +59,085 |
| JOHNSON & JOHNSON(JNJ) | 0 | 472,424 | +472,424 | 0 | 78,347 | 1.46% | +78,347 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,142,094 | +4,142,094 | 0 | 210,543 | 3.93% | +210,543 |
| VANGUARD STAR FDS | 0 | 252,600 | +252,600 | 0 | 15,686 | 0.29% | +15,686 |
| BLACKROCK INC(BLK) | 0 | 7,838 | +7,838 | 0 | 7,419 | 0.14% | +7,419 |
| ABBOTT LABS | 0 | 304,213 | +304,213 | 0 | 40,354 | 0.75% | +40,354 |
| ISHARES TR | 0 | 705,676 | +705,676 | 0 | 57,675 | 1.08% | +57,675 |
| EXXON MOBIL CORP | 0 | 381,795 | +381,795 | 0 | 45,407 | 0.85% | +45,407 |
| ISHARES TR | 392,187 | 421,274 | +29,087 | 30,995 | 34,620 | 0.65% | +3,626 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 108,876 | +108,876 | 0 | 3,389 | 0.06% | +3,389 |
| SPDR GOLD TR(GLD) | 0 | 60,453 | +60,453 | 0 | 17,419 | 0.33% | +17,419 |
| VANGUARD MUN BD FDS | 0 | 80,463 | +80,463 | 0 | 3,993 | 0.07% | +3,993 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,988 | +41,988 | 0 | 3,053 | 0.06% | +3,053 |
| VISA INC(V) | 120,894 | 117,544 | -3,350 | 38,207 | 41,194 | 0.77% | +2,987 |
| CME GROUP INC(CME) | 48,063 | 52,828 | +4,765 | 11,162 | 14,015 | 0.26% | +2,853 |
| CHEVRON CORP NEW(CVX) | 0 | 153,176 | +153,176 | 0 | 25,625 | 0.48% | +25,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 744,102 | +744,102 | 0 | 33,678 | 0.63% | +33,678 |
| DOXIMITY INC(DOCS) | 566,700 | 566,700 | 0 | 30,256 | 32,886 | 0.61% | +2,629 |
| BECTON DICKINSON & CO(BDX) | 0 | 160,940 | +160,940 | 0 | 36,865 | 0.69% | +36,865 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,641 | +65,641 | 0 | 10,419 | 0.19% | +10,419 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 406,344 | +406,344 | 0 | 18,432 | 0.34% | +18,432 |
| AMGEN INC(AMGN) | 0 | 60,355 | +60,355 | 0 | 18,804 | 0.35% | +18,804 |
| ISHARES TR | 0 | 24,346 | +24,346 | 0 | 2,451 | 0.05% | +2,451 |
| FIRSTENERGY CORP(FE) | 0 | 71,195 | +71,195 | 0 | 2,878 | 0.05% | +2,878 |
| ISHARES TR | 0 | 582,846 | +582,846 | 0 | 37,028 | 0.69% | +37,028 |
| ISHARES TR US TREAS BD ETF | 0 | 424,276 | +424,276 | 0 | 9,752 | 0.18% | +9,752 |
| ISHARES TR | 0 | 240,403 | +240,403 | 0 | 9,477 | 0.18% | +9,477 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80,698 | +80,698 | 0 | 42,978 | 0.80% | +42,978 |
| TRANSUNION(TRU) | 0 | 21,000 | +21,000 | 0 | 1,743 | 0.03% | +1,743 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,487 | +26,487 | 0 | 1,860 | 0.03% | +1,860 |
| MASTERCARD INCORPORATED(MA) | 76,475 | 76,487 | +12 | 40,269 | 41,924 | 0.78% | +1,655 |
| COCA COLA CO(KO) | 0 | 194,207 | +194,207 | 0 | 13,909 | 0.26% | +13,909 |
| MCDONALDS CORP(MCD) | 0 | 76,157 | +76,157 | 0 | 23,789 | 0.44% | +23,789 |
| ABBVIE INC(ABBV) | 0 | 83,187 | +83,187 | 0 | 17,429 | 0.33% | +17,429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 86,052 | +86,052 | 0 | 21,398 | 0.40% | +21,398 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 50,339 | +50,339 | 0 | 1,410 | 0.03% | +1,410 |
| MONDELEZ INTL INC(MDLZ) | 0 | 117,220 | +117,220 | 0 | 7,953 | 0.15% | +7,953 |
| AT&T INC(T) | 0 | 254,850 | +254,850 | 0 | 7,207 | 0.13% | +7,207 |
| VANGUARD INDEX FDS | 141,778 | 151,103 | +9,325 | 22,935 | 24,258 | 0.45% | +1,323 |
| RTX CORPORATION(RTX) | 0 | 119,308 | +119,308 | 0 | 15,804 | 0.30% | +15,804 |
| 3M CO(MMM) | 0 | 79,845 | +79,845 | 0 | 11,726 | 0.22% | +11,726 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 138,556 | 140,629 | +2,073 | 11,869 | 13,142 | 0.25% | +1,273 |
| VANGUARD INDEX FDS | 0 | 40,411 | +40,411 | 0 | 3,659 | 0.07% | +3,659 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 51,316 | +51,316 | 0 | 11,612 | 0.22% | +11,612 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,139 | +16,139 | 0 | 1,250 | 0.02% | +1,250 |
| AMERICAN WTR WKS CO INC NEW | 0 | 54,328 | +54,328 | 0 | 8,014 | 0.15% | +8,014 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 113,505 | +113,505 | 0 | 9,654 | 0.18% | +9,654 |
| KIMCO RLTY CORP(KIM) | 34,552 | 93,009 | +58,457 | 810 | 1,976 | 0.04% | +1,166 |
| VANGUARD INDEX FDS | 108,707 | 117,276 | +8,569 | 27,584 | 28,690 | 0.54% | +1,106 |
| ELI LILLY & CO(LLY) | 0 | 39,490 | +39,490 | 0 | 32,615 | 0.61% | +32,615 |
| PROCTER AND GAMBLE CO(PG) | 0 | 642,737 | +642,737 | 0 | 109,535 | 2.05% | +109,535 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,209 | +14,209 | 0 | 1,843 | 0.03% | +1,843 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 37,485 | +37,485 | 0 | 2,959 | 0.06% | +2,959 |
| NUTRIEN LTD(NTR) | 0 | 67,159 | +67,159 | 0 | 3,336 | 0.06% | +3,336 |
| GE AEROSPACE(GE) | 0 | 36,668 | +36,668 | 0 | 7,339 | 0.14% | +7,339 |
| ALTRIA GROUP INC(MO) | 0 | 93,496 | +93,496 | 0 | 5,612 | 0.10% | +5,612 |
| KINDER MORGAN INC DEL(KMI) | 0 | 44,175 | +44,175 | 0 | 1,260 | 0.02% | +1,260 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 41,149 | +41,149 | 0 | 2,194 | 0.04% | +2,194 |
| CISCO SYS INC(CSCO) | 601,229 | 589,159 | -12,070 | 35,593 | 36,357 | 0.68% | +764 |
| MEDTRONIC PLC(MDT) | 0 | 75,196 | +75,196 | 0 | 6,757 | 0.13% | +6,757 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,678 | +12,678 | 0 | 1,435 | 0.03% | +1,435 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,637 | 43,921 | +16,284 | 1,416 | 2,142 | 0.04% | +725 |
| APTIV PLC(APTV) | 0 | 11,874 | +11,874 | 0 | 707 | 0.01% | +707 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,428 | +77,428 | 0 | 6,061 | 0.11% | +6,061 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 33,472 | +33,472 | 0 | 1,988 | 0.04% | +1,988 |
| ASTRAZENECA PLC(AZN) | 0 | 76,961 | +76,961 | 0 | 5,657 | 0.11% | +5,657 |
| AFLAC INC(AFL) | 0 | 148,514 | +148,514 | 0 | 16,513 | 0.31% | +16,513 |
| DEERE & CO(DE) | 0 | 21,327 | +21,327 | 0 | 10,010 | 0.19% | +10,010 |
| GLOBE LIFE INC | 0 | 33,558 | +33,558 | 0 | 4,420 | 0.08% | +4,420 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 409,770 | +409,770 | 0 | 12,121 | 0.23% | +12,121 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 73,577 | +73,577 | 0 | 5,361 | 0.10% | +5,361 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 27,900 | +27,900 | 0 | 661 | 0.01% | +661 |
| WILLIAMS COS INC(WMB) | 0 | 35,852 | +35,852 | 0 | 2,143 | 0.04% | +2,143 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,000 | +30,000 | 0 | 2,329 | 0.04% | +2,329 |
| FISERV INC(FISV) | 18,529 | 20,093 | +1,564 | 3,806 | 4,437 | 0.08% | +631 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,357 | +21,357 | 0 | 2,154 | 0.04% | +2,154 |
| SERVICENOW INC(NOW) | 3,693 | 5,697 | +2,004 | 3,915 | 4,536 | 0.08% | +621 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 22,127 | +22,127 | 0 | 3,817 | 0.07% | +3,817 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,928 | +11,928 | 0 | 605 | 0.01% | +605 |
| STARBUCKS CORP(SBUX) | 0 | 28,675 | +28,675 | 0 | 2,813 | 0.05% | +2,813 |
| MERIT MED SYS INC(MMSI) | 0 | 92,328 | +92,328 | 0 | 9,760 | 0.18% | +9,760 |
| NOVARTIS AG(NVS) | 0 | 41,459 | +41,459 | 0 | 4,622 | 0.09% | +4,622 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,913 | +20,913 | 0 | 2,267 | 0.04% | +2,267 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 36,288 | +36,288 | 0 | 751 | 0.01% | +751 |
| WASTE MGMT INC DEL(WM) | 16,620 | 16,803 | +183 | 3,354 | 3,890 | 0.07% | +536 |
| ISHARES TR | 0 | 149,578 | +149,578 | 0 | 4,640 | 0.09% | +4,640 |
| PAYCHEX INC(PAYX) | 0 | 56,893 | +56,893 | 0 | 8,777 | 0.16% | +8,777 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 20,442 | +20,442 | 0 | 1,619 | 0.03% | +1,619 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,937 | +27,937 | 0 | 1,058 | 0.02% | +1,058 |
| STERIS PLC(STE) | 0 | 37,947 | +37,947 | 0 | 8,601 | 0.16% | +8,601 |
| CONOCOPHILLIPS(COP) | 0 | 76,265 | +76,265 | 0 | 8,009 | 0.15% | +8,009 |
| SHELL PLC(SHEL) | 0 | 45,322 | +45,322 | 0 | 3,321 | 0.06% | +3,321 |
| VANGUARD WORLD FD | 0 | 22,017 | +22,017 | 0 | 2,157 | 0.04% | +2,157 |
| THE CIGNA GROUP(CI) | 0 | 15,179 | +15,179 | 0 | 4,994 | 0.09% | +4,994 |
| ENTERGY CORP NEW(ETR) | 0 | 7,775 | +7,775 | 0 | 665 | 0.01% | +665 |
| LINDE PLC(LIN) | 10,054 | 10,005 | -49 | 4,209 | 4,659 | 0.09% | +449 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,816 | +1,816 | 0 | 594 | 0.01% | +594 |