Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Health Care Select Sector SPDR | 970 | 218,079 | +217,109 | 0 | 32 | 2.62% | +32 |
| Financial Select Sector SPDR F ST STR FINL ETF | 1,394,320 | 1,987,798 | +593,478 | 67 | 99 | 8.14% | +32 |
| Becton Dickinson & Co(BDX) | 15,282 | 116,709 | +101,427 | 3 | 27 | 2.20% | +23 |
| Johnson & Johnson Com(JNJ) | 2,077 | 121,653 | +119,576 | 0 | 20 | 1.66% | +20 |
| Meta Platforms Inc(META) | 73,517 | 103,599 | +30,082 | 43 | 60 | 4.91% | +17 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 83,432 | 239,901 | +156,469 | 7 | 22 | 1.84% | +15 |
| Cardinal Health Inc(CAH) | 84,680 | 178,390 | +93,710 | 10 | 25 | 2.02% | +15 |
| McKesson Corp(MCK) | 8,257 | 27,475 | +19,218 | 5 | 18 | 1.52% | +14 |
| AT&T Inc(T) | 8,798 | 492,093 | +483,295 | 0 | 14 | 1.14% | +14 |
| Royalty Pharma PLC(RPRX) | 0 | 404,736 | +404,736 | 0 | 13 | 1.04% | +13 |
| Boston Scientific Corp(BSX) | 0 | 98,478 | +98,478 | 0 | 10 | 0.82% | +10 |
| Uber Technologies Inc(UBER) | 3,370 | 127,120 | +123,750 | 0 | 9 | 0.76% | +9 |
| Spotify Technology SA(SPOT) | 0 | 13,482 | +13,482 | 0 | 7 | 0.61% | +7 |
| Wells Fargo & Co(WFC) | 169,367 | 266,398 | +97,031 | 12 | 19 | 1.57% | +7 |
| Capital One Financial Corp(COF) | 0 | 38,413 | +38,413 | 0 | 7 | 0.57% | +7 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 113,675 | 210,819 | +97,144 | 6 | 12 | 0.96% | +5 |
| Berkshire Hathaway Inc | 0 | 6 | +6 | 0 | 5 | 0.39% | +5 |
| Intuitive Surgical Inc | 16,160 | 24,559 | +8,399 | 8 | 12 | 1.00% | +4 |
| Citigroup Inc(C) | 349,423 | 396,285 | +46,862 | 25 | 28 | 2.31% | +4 |
| Home Depot Inc(HD) | 15,423 | 25,988 | +10,565 | 6 | 10 | 0.78% | +4 |
| Pinterest Inc(PINS) | 94,730 | 200,541 | +105,811 | 3 | 6 | 0.51% | +3 |
| Nebius Group NV(NBIS) | 0 | 134,213 | +134,213 | 0 | 3 | 0.23% | +3 |
| Shift4 Payments Inc(FOUR) | 61,491 | 111,590 | +50,099 | 6 | 9 | 0.75% | +3 |
| Fiserv Inc(FISV) | 129,423 | 131,462 | +2,039 | 27 | 29 | 2.39% | +2 |
| Tempus AI Inc(TEM) | 48,590 | 80,914 | +32,324 | 2 | 4 | 0.32% | +2 |
| Perspective Therapeutics Inc(CATX) | 0 | 974,720 | +974,720 | 0 | 2 | 0.17% | +2 |
| Morgan Stanley Inc(MS) | 120,145 | 146,187 | +26,042 | 15 | 17 | 1.40% | +2 |
| GE Vernova Inc(GEV) | 245 | 6,219 | +5,974 | 0 | 2 | 0.16% | +2 |
| TechnipFMC PLC(FTI) | 4,888 | 56,353 | +51,465 | 0 | 2 | 0.15% | +2 |
| Chart Industries Inc | 0 | 11,029 | +11,029 | 0 | 2 | 0.13% | +2 |
| JPMorgan International Rsrch INTRNL RES EQT | 282,555 | 284,249 | +1,694 | 17 | 18 | 1.49% | +2 |
| Visa Inc Class A Shares(V) | 39,388 | 39,793 | +405 | 12 | 14 | 1.15% | +1 |
| Verizon Communications(VZ) | 245,696 | 245,586 | -110 | 10 | 11 | 0.92% | +1 |
| Abbott Laboratories | 73,887 | 72,699 | -1,188 | 8 | 10 | 0.79% | +1 |
| Ishares Tr MSCI Index | 248,547 | 242,712 | -5,835 | 19 | 20 | 1.63% | +1 |
| JP Morgan Chase & Co(JPM) | 151,294 | 151,769 | +475 | 36 | 37 | 3.06% | +1 |
| Waste Management Inc(WM) | 32,599 | 31,816 | -783 | 7 | 7 | 0.61% | +1 |
| T-Mobile US Inc(TMUS) | 15,134 | 15,468 | +334 | 3 | 4 | 0.34% | +1 |
| Netflix Inc(NFLX) | 12,031 | 12,224 | +193 | 11 | 11 | 0.94% | +1 |
| Medtronic PLC(MDT) | 51,375 | 53,041 | +1,666 | 4 | 5 | 0.39% | +1 |
| Berkshire Hathaway Inc B | 7,497 | 7,494 | -3 | 3 | 4 | 0.33% | +1 |
| Cloudflare Inc(NET) | 52,033 | 53,082 | +1,049 | 6 | 6 | 0.49% | 0 |
| ConocoPhillips(COP) | 64,294 | 63,887 | -407 | 6 | 7 | 0.55% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 47,178 | 46,965 | -213 | 8 | 8 | 0.66% | 0 |
| Unitedhealth Group Inc(UNH) | 16,099 | 16,085 | -14 | 8 | 8 | 0.69% | 0 |
| Stryker Corp(SYK) | 16,755 | 16,920 | +165 | 6 | 6 | 0.52% | 0 |
| McDonald's Corp(MCD) | 17,528 | 17,043 | -485 | 5 | 5 | 0.44% | 0 |
| S&P Global Inc(SPGI) | 28,573 | 28,438 | -135 | 14 | 14 | 1.19% | 0 |
| CME Group Inc(CME) | 6,346 | 6,287 | -59 | 1 | 2 | 0.14% | 0 |
| Elevance Health Inc(ELV) | 2,350 | 2,346 | -4 | 1 | 1 | 0.08% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 5,389 | 7,919 | +2,530 | 0 | 1 | 0.05% | 0 |
| Vanguard Real Estate ETF | 123,039 | 122,432 | -607 | 11 | 11 | 0.91% | 0 |
| WisdomTree LargeCap Dividend E(WT) | 11,791 | 13,024 | +1,233 | 1 | 1 | 0.09% | 0 |
| GRANITESHARES 2X LNG PLTR DLY 2X LONG PLTR | 1,723 | 2,510 | +787 | 0 | 0 | 0.03% | 0 |
| Philip Morris Int'l Inc Com(PM) | 4,507 | 3,966 | -541 | 1 | 1 | 0.05% | 0 |
| Super Micro Computer Inc(SMCI) | 1,550 | 3,550 | +2,000 | 0 | 0 | 0.01% | 0 |
| Gallagher Arthur J & Co(AJG) | 1,394 | 1,351 | -43 | 0 | 0 | 0.04% | 0 |
| AON PLC(AON) | 1,764 | 1,759 | -5 | 1 | 1 | 0.06% | 0 |
| Union Pacific Corp(UNP) | 19,590 | 19,155 | -435 | 4 | 5 | 0.37% | 0 |
| General Electric Co(GE) | 1,721 | 1,704 | -17 | 0 | 0 | 0.03% | 0 |
| WisdomTree US Quality Dividend(WT) | 0 | 636 | +636 | 0 | 0 | 0.00% | 0 |
| Walgreen Boots Alliance Inc Co | 0 | 3,991 | +3,991 | 0 | 0 | 0.00% | 0 |
| Liberty Broadband Corp(LBRDA) | 0 | 512 | +512 | 0 | 0 | 0.00% | 0 |
| O Reilly Automotive Inc(ORLY) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| OKLO CL A ORD(OKLO) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| Spdr Gold Tr Gold Shs ETF | 875 | 881 | +6 | 0 | 0 | 0.02% | 0 |
| Wisconsin Energy Corp(WEC) | 0 | 372 | +372 | 0 | 0 | 0.00% | 0 |
| Marsh & McLennan(MRSH) | 1,292 | 1,282 | -10 | 0 | 0 | 0.03% | 0 |
| International Business Machine(IBM) | 1,144 | 1,161 | +17 | 0 | 0 | 0.02% | 0 |
| Chevron Corp(CVX) | 1,270 | 1,284 | +14 | 0 | 0 | 0.02% | 0 |
| MR COOPER GROUP INC | 1,245 | 1,245 | 0 | 0 | 0 | 0.01% | 0 |
| American Waterworks Co Inc | 1,002 | 1,000 | -2 | 0 | 0 | 0.01% | 0 |
| Raytheon Technologies Ord(RTX) | 1,374 | 1,360 | -14 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corp New Com New(DUK) | 1,387 | 1,386 | -1 | 0 | 0 | 0.01% | 0 |
| MercadoLibre Inc(MELI) | 87 | 86 | -1 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp(COST) | 1,447 | 1,422 | -25 | 1 | 1 | 0.11% | 0 |
| Northrop Grumman Corp(NOC) | 486 | 481 | -5 | 0 | 0 | 0.02% | 0 |
| Middleby Corp(MIDD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Tax-Managed Intl Fd M | 2,832 | 2,983 | +151 | 0 | 0 | 0.01% | 0 |
| Baxter International Inc | 2,829 | 2,822 | -7 | 0 | 0 | 0.01% | 0 |
| National Fuel Gas Co(NFG) | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| Dimensional International Cr E INTL CORE EQT MK | 6,788 | 6,788 | 0 | 0 | 0 | 0.02% | 0 |
| GRANITESHARES NVDA LNG DAILY E 2X LONG NVDA ETF | 2,400 | 4,600 | +2,200 | 0 | 0 | 0.01% | 0 |
| Starbucks Corp Com(SBUX) | 2,662 | 2,607 | -55 | 0 | 0 | 0.02% | 0 |
| Exelon Corp(EXC) | 1,634 | 1,616 | -18 | 0 | 0 | 0.01% | 0 |
| Mondelez Intl Incl Cl A(MDLZ) | 2,491 | 2,371 | -120 | 0 | 0 | 0.01% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 1,762 | 2,219 | +457 | 0 | 0 | 0.01% | 0 |
| Yum Brands Inc Common(YUM) | 506 | 500 | -6 | 0 | 0 | 0.01% | 0 |
| Marathon Pete Corp Com(MPC) | 2,729 | 2,682 | -47 | 0 | 0 | 0.03% | 0 |
| Progressive Corp of Ohio(PGR) | 282 | 274 | -8 | 0 | 0 | 0.01% | 0 |
| Sony Group Corp(SONY) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 5,932 | 5,312 | -620 | 0 | 0 | 0.03% | 0 |
| BP Plc Spons ADR(BP) | 2,067 | 2,067 | 0 | 0 | 0 | 0.01% | 0 |
| Paychex Inc.(PAYX) | 693 | 690 | -3 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc.(CSCO) | 8,791 | 8,559 | -232 | 1 | 1 | 0.04% | 0 |
| Take-Two Interactive Software(TTWO) | 323 | 323 | 0 | 0 | 0 | 0.01% | 0 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 2,811 | 2,811 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 670 | 670 | 0 | 0 | 0 | 0.01% | 0 |
| Fastenal Co.(FAST) | 1,130 | 1,126 | -4 | 0 | 0 | 0.01% | 0 |
| Xcel Energy Inc(XEL) | 2,233 | 2,222 | -11 | 0 | 0 | 0.01% | 0 |