Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,481 | 101,099 | +94,618 | 322 | 10,178 | 0.64% | +9,855 |
| SPDR GOLD TR(GLD) | 101,382 | 110,482 | +9,100 | 24,548 | 31,834 | 2.01% | +7,287 |
| ISHARES TR CORE MSCI EAFE | 11,365 | 86,911 | +75,546 | 799 | 6,575 | 0.41% | +5,776 |
| INVESCO EXCH TRADED FD TR II | 6,481 | 60,015 | +53,534 | 322 | 4,697 | 0.30% | +4,375 |
| INTUITIVE SURGICAL INC | 6,481 | 7,412 | +931 | 322 | 3,671 | 0.23% | +3,349 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,052 | 74,285 | +63,233 | 375 | 3,415 | 0.22% | +3,040 |
| VANGUARD INTL EQUITY INDEX F | 4,098 | 44,262 | +40,164 | 260 | 3,108 | 0.20% | +2,848 |
| CHEVRON CORP NEW(CVX) | 96,574 | 99,691 | +3,117 | 13,988 | 16,677 | 1.05% | +2,690 |
| FIDELITY COVINGTON TRUST | 0 | 48,645 | +48,645 | 0 | 2,413 | 0.15% | +2,413 |
| CHUBB LIMITED COM | 14,038 | 20,785 | +6,747 | 3,879 | 6,277 | 0.40% | +2,398 |
| PHILIP MORRIS INTL INC(PM) | 54,623 | 56,198 | +1,575 | 6,574 | 8,920 | 0.56% | +2,346 |
| BERKSHIRE HATHAWAY INC DEL | 27,510 | 27,663 | +153 | 12,470 | 14,733 | 0.93% | +2,263 |
| AMPHENOL CORP NEW | 37,322 | 72,740 | +35,418 | 2,592 | 4,771 | 0.30% | +2,179 |
| ISHARES INC CORE MSCI EMKT | 35,115 | 72,873 | +37,758 | 1,834 | 3,933 | 0.25% | +2,099 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 63,422 | +63,422 | 0 | 2,047 | 0.13% | +2,047 |
| MASTERCARD INCORPORATED(MA) | 20,581 | 23,504 | +2,923 | 10,837 | 12,883 | 0.81% | +2,046 |
| AIR PRODS & CHEMS INC | 4,277 | 10,813 | +6,536 | 1,240 | 3,189 | 0.20% | +1,948 |
| ISHARES TR FLTG RATE NT ETF | 90,768 | 127,534 | +36,766 | 4,618 | 6,511 | 0.41% | +1,892 |
| ABBOTT LABS | 87,143 | 87,954 | +811 | 9,857 | 11,667 | 0.74% | +1,810 |
| ABBVIE INC(ABBV) | 50,147 | 50,791 | +644 | 8,911 | 10,642 | 0.67% | +1,731 |
| ISHARES TR | 31,224 | 49,852 | +18,628 | 2,891 | 4,601 | 0.29% | +1,710 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 48,278 | +48,278 | 0 | 1,697 | 0.11% | +1,697 |
| QUALCOMM INC(QCOM) | 7,205 | 18,068 | +10,863 | 1,107 | 2,775 | 0.18% | +1,669 |
| ISHARES TR | 41,148 | 57,233 | +16,085 | 3,593 | 5,210 | 0.33% | +1,616 |
| ISHARES INC MSCI ITALY ETF | 0 | 36,303 | +36,303 | 0 | 1,536 | 0.10% | +1,536 |
| ISHARES INC | 0 | 38,753 | +38,753 | 0 | 1,475 | 0.09% | +1,475 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 105,503 | +105,503 | 0 | 1,396 | 0.09% | +1,396 |
| META PLATFORMS INC(META) | 18,568 | 21,278 | +2,710 | 10,872 | 12,264 | 0.77% | +1,392 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 28,322 | +28,322 | 0 | 1,350 | 0.09% | +1,350 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 41,682 | +41,682 | 0 | 1,313 | 0.08% | +1,313 |
| FIDELITY COVINGTON TRUST | 0 | 32,052 | +32,052 | 0 | 1,255 | 0.08% | +1,255 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 33,328 | 68,946 | +35,618 | 1,136 | 2,363 | 0.15% | +1,227 |
| ISHARES INC | 0 | 48,426 | +48,426 | 0 | 1,216 | 0.08% | +1,216 |
| ISHARES TR | 6,394 | 8,813 | +2,419 | 3,764 | 4,952 | 0.31% | +1,188 |
| VANGUARD MUN BD FDS | 0 | 11,823 | +11,823 | 0 | 1,168 | 0.07% | +1,168 |
| MONDELEZ INTL INC(MDLZ) | 79,877 | 87,287 | +7,410 | 4,771 | 5,922 | 0.37% | +1,151 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 38,840 | +38,840 | 0 | 1,150 | 0.07% | +1,150 |
| PAYCHEX INC(PAYX) | 37,038 | 41,060 | +4,022 | 5,193 | 6,335 | 0.40% | +1,141 |
| AMGEN INC(AMGN) | 30,900 | 29,328 | -1,572 | 8,054 | 9,137 | 0.58% | +1,083 |
| PROLOGIS INC.(PLD) | 27,381 | 35,553 | +8,172 | 2,894 | 3,974 | 0.25% | +1,080 |
| PARKER-HANNIFIN CORP(PH) | 8,529 | 10,598 | +2,069 | 5,424 | 6,442 | 0.41% | +1,017 |
| ELI LILLY & CO(LLY) | 8,053 | 8,758 | +705 | 6,216 | 7,233 | 0.46% | +1,017 |
| INVESCO EXCH TRADED FD TR II | 6,481 | 17,433 | +10,952 | 322 | 1,303 | 0.08% | +980 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,357 | +6,357 | 0 | 938 | 0.06% | +938 |
| EXXON MOBIL CORP | 82,827 | 82,635 | -192 | 8,910 | 9,828 | 0.62% | +918 |
| JOHNSON & JOHNSON(JNJ) | 38,041 | 38,599 | +558 | 5,501 | 6,401 | 0.40% | +900 |
| ISHARES TR MSCI INTL QUALTY | 0 | 22,430 | +22,430 | 0 | 890 | 0.06% | +890 |
| NOVO-NORDISK A S(NVO) | 11,430 | 26,935 | +15,505 | 983 | 1,870 | 0.12% | +887 |
| INVESCO QQQ TR | 19,590 | 23,237 | +3,647 | 10,015 | 10,896 | 0.69% | +881 |
| ONEOK INC NEW(OKE) | 26,847 | 36,009 | +9,162 | 2,695 | 3,573 | 0.23% | +877 |
| UNITEDHEALTH GROUP INC(UNH) | 20,699 | 21,651 | +952 | 10,471 | 11,340 | 0.72% | +869 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,096 | 12,398 | +302 | 3,433 | 4,280 | 0.27% | +847 |
| AT&T INC(T) | 162,990 | 160,934 | -2,056 | 3,711 | 4,551 | 0.29% | +840 |
| ELEVANCE HEALTH INC(ELV) | 11,017 | 11,246 | +229 | 4,064 | 4,892 | 0.31% | +828 |
| MCDONALDS CORP(MCD) | 29,884 | 30,314 | +430 | 8,663 | 9,469 | 0.60% | +806 |
| SPDR SER TR ST STR RATE ETF | 60,677 | 86,581 | +25,904 | 1,865 | 2,668 | 0.17% | +804 |
| UNITED PARCEL SERVICE INC(UPS) | 18,516 | 28,445 | +9,929 | 2,335 | 3,129 | 0.20% | +794 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,375 | 177,200 | +14,825 | 8,179 | 8,972 | 0.57% | +793 |
| ISHARES TR | 183,154 | 187,124 | +3,970 | 19,568 | 20,338 | 1.28% | +770 |
| DONALDSON INC(DCI) | 0 | 11,135 | +11,135 | 0 | 747 | 0.05% | +747 |
| WALMART INC(WMT) | 71,278 | 81,838 | +10,560 | 6,440 | 7,185 | 0.45% | +745 |
| ARES CAPITAL CORP(ARCC) | 30,757 | 63,889 | +33,132 | 673 | 1,416 | 0.09% | +743 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 15,599 | +15,599 | 0 | 733 | 0.05% | +733 |
| LINDE PLC(LIN) | 17,228 | 17,054 | -174 | 7,213 | 7,941 | 0.50% | +728 |
| CLOROX CO DEL(CLX) | 2,372 | 7,474 | +5,102 | 385 | 1,101 | 0.07% | +715 |
| ISHARES TR | 76,022 | 84,682 | +8,660 | 3,464 | 4,175 | 0.26% | +710 |
| VISA INC(V) | 66,708 | 62,095 | -4,613 | 21,082 | 21,762 | 1.37% | +680 |
| ALTRIA GROUP INC(MO) | 54,868 | 58,636 | +3,768 | 2,869 | 3,519 | 0.22% | +650 |
| COMCAST CORP NEW(CCZ) | 38,540 | 56,680 | +18,140 | 1,446 | 2,091 | 0.13% | +645 |
| CLOUDFLARE INC(NET) | 0 | 5,643 | +5,643 | 0 | 636 | 0.04% | +636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,508 | 3,191 | +683 | 1,122 | 1,755 | 0.11% | +633 |
| ISHARES INC | 0 | 21,090 | +21,090 | 0 | 629 | 0.04% | +629 |
| WILLIAMS COS INC(WMB) | 43,581 | 49,916 | +6,335 | 2,359 | 2,983 | 0.19% | +624 |
| ISHARES TR MSCI USA MMENTM | 23,020 | 26,629 | +3,609 | 4,763 | 5,382 | 0.34% | +619 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,169 | +20,169 | 0 | 611 | 0.04% | +611 |
| MORGAN STANLEY(MS) | 42,288 | 50,771 | +8,483 | 5,316 | 5,923 | 0.37% | +607 |
| ISHARES GOLD TR(IAU) | 20,208 | 27,073 | +6,865 | 1,000 | 1,596 | 0.10% | +596 |
| ISHARES TR | 9,169 | 14,147 | +4,978 | 977 | 1,572 | 0.10% | +595 |
| ALPS ETF TR ALERIAN MLP | 42,070 | 50,385 | +8,315 | 2,026 | 2,617 | 0.17% | +591 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 170,167 | 173,504 | +3,337 | 5,336 | 5,923 | 0.37% | +587 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,084 | 33,205 | +2,121 | 4,276 | 4,848 | 0.31% | +572 |
| GILEAD SCIENCES INC(GILD) | 23,211 | 24,146 | +935 | 2,144 | 2,706 | 0.17% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,502 | 23,845 | -657 | 5,386 | 5,929 | 0.37% | +543 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,979 | +2,979 | 0 | 534 | 0.03% | +534 |
| ISHARES SILVER TR(SLV) | 12,531 | 27,769 | +15,238 | 330 | 861 | 0.05% | +531 |
| COCA COLA CO(KO) | 76,335 | 73,713 | -2,622 | 4,753 | 5,279 | 0.33% | +527 |
| ISHARES TR | 6,981 | 11,643 | +4,662 | 769 | 1,286 | 0.08% | +517 |
| KENVUE INC(KVUE) | 168,638 | 171,260 | +2,622 | 3,600 | 4,107 | 0.26% | +506 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,440 | 37,491 | +12,051 | 868 | 1,365 | 0.09% | +497 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,834 | 35,976 | +5,142 | 2,985 | 3,470 | 0.22% | +485 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,105 | 21,418 | +6,313 | 1,401 | 1,885 | 0.12% | +484 |
| STARBUCKS CORP(SBUX) | 25,614 | 28,738 | +3,124 | 2,337 | 2,819 | 0.18% | +482 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,989 | 3,024 | +1,035 | 1,133 | 1,613 | 0.10% | +480 |
| ISHARES TR | 98,917 | 104,636 | +5,719 | 7,780 | 8,255 | 0.52% | +475 |
| CMS ENERGY CORP(CMS) | 69,277 | 67,724 | -1,553 | 4,617 | 5,087 | 0.32% | +469 |
| GLOBUS MED INC(GMED) | 0 | 6,376 | +6,376 | 0 | 467 | 0.03% | +467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,521 | 47,849 | +4,328 | 2,462 | 2,918 | 0.18% | +457 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,371 | 18,450 | +5,079 | 1,051 | 1,507 | 0.10% | +456 |
| ISHARES INC | 0 | 17,616 | +17,616 | 0 | 455 | 0.03% | +455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,835 | 21,906 | +5,071 | 1,274 | 1,727 | 0.11% | +453 |