Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Index Shs Fds ST STR EU 50 ETF | 0 | 119,811 | +119,811 | 0 | 6,519 | 0.87% | +6,519 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 106,323 | 135,571 | +29,248 | 18,631 | 23,485 | 3.13% | +4,854 |
| iShares TR | 104,774 | 164,622 | +59,848 | 3,189 | 5,900 | 0.79% | +2,711 |
| Snowflake Inc(SNOW) | 0 | 15,520 | +15,520 | 0 | 2,268 | 0.30% | +2,268 |
| iShares Gold TR(IAU) | 191,980 | 194,382 | +2,402 | 9,505 | 11,461 | 1.53% | +1,956 |
| Cube Smart(CUBE) | 0 | 35,000 | +35,000 | 0 | 1,495 | 0.20% | +1,495 |
| Cisco Sys Inc(CSCO) | 58,920 | 78,803 | +19,883 | 3,488 | 4,863 | 0.65% | +1,375 |
| Cloudflare Inc(NET) | 2,000 | 13,700 | +11,700 | 215 | 1,544 | 0.21% | +1,328 |
| Eli Lilly & Company(LLY) | 36,176 | 35,398 | -778 | 27,928 | 29,236 | 3.89% | +1,308 |
| iShares Silver TRUST(SLV) | 182,678 | 191,458 | +8,780 | 4,810 | 5,933 | 0.79% | +1,123 |
| Select Sector SPDR TR ST STR ENERG ETF | 114,560 | 116,567 | +2,007 | 9,813 | 10,893 | 1.45% | +1,080 |
| Abbvie Inc(ABBV) | 37,383 | 36,383 | -1,000 | 6,643 | 7,623 | 1.02% | +980 |
| Waste Management Inc(WM) | 24,886 | 25,436 | +550 | 5,022 | 5,889 | 0.78% | +867 |
| Exxon Mobil Corp | 71,740 | 71,086 | -654 | 7,717 | 8,454 | 1.13% | +737 |
| Occidental Petroleum Corp(OXY) | 0 | 14,930 | +14,930 | 0 | 737 | 0.10% | +737 |
| iShares TR CORE HIGH DV ETF | 88,745 | 88,325 | -420 | 9,962 | 10,698 | 1.42% | +735 |
| Alps ETF TR ALERIAN MLP | 108,744 | 113,956 | +5,212 | 5,237 | 5,919 | 0.79% | +682 |
| Johnson & Johnson(JNJ) | 35,240 | 34,784 | -456 | 5,096 | 5,769 | 0.77% | +672 |
| Exchange Traded Concepts TR | 71,395 | 90,910 | +19,515 | 4,017 | 4,682 | 0.62% | +665 |
| Berkshire Hathaway Inc Del | 9,156 | 8,804 | -352 | 4,150 | 4,689 | 0.62% | +539 |
| Amgen Inc(AMGN) | 10,739 | 10,693 | -46 | 2,799 | 3,331 | 0.44% | +532 |
| iShares TR CORE MSCI EAFE | 0 | 7,026 | +7,026 | 0 | 532 | 0.07% | +532 |
| Vanguard Star Fds | 0 | 8,511 | +8,511 | 0 | 529 | 0.07% | +529 |
| Coca Cola Co(KO) | 71,389 | 69,389 | -2,000 | 4,445 | 4,970 | 0.66% | +525 |
| Abbott Labs | 33,650 | 32,650 | -1,000 | 3,806 | 4,331 | 0.58% | +525 |
| Chevron Corp New(CVX) | 28,145 | 27,463 | -682 | 4,077 | 4,594 | 0.61% | +518 |
| Alibaba Group Hldg Ltd(BABA) | 3,850 | 6,258 | +2,408 | 326 | 827 | 0.11% | +501 |
| United Parcel Service Inc(UPS) | 3,294 | 8,251 | +4,957 | 415 | 908 | 0.12% | +492 |
| Uber Technologies Inc(UBER) | 14,878 | 18,987 | +4,109 | 897 | 1,383 | 0.18% | +486 |
| Select Sector SPDR TR ST STR FINL ETF | 164,668 | 169,489 | +4,821 | 7,958 | 8,442 | 1.12% | +484 |
| Visa Inc(V) | 14,970 | 14,657 | -313 | 4,731 | 5,137 | 0.68% | +406 |
| Welltower Inc(WELL) | 14,424 | 14,424 | 0 | 1,818 | 2,210 | 0.29% | +392 |
| iShares TR | 61,185 | 67,522 | +6,337 | 3,163 | 3,536 | 0.47% | +373 |
| First TR Exchange Traded Fd III LNG/SHT EQUITY | 0 | 5,808 | +5,808 | 0 | 372 | 0.05% | +372 |
| AT&T Inc(T) | 70,380 | 68,986 | -1,394 | 1,603 | 1,951 | 0.26% | +348 |
| Vertiv Holdings Co(VRT) | 0 | 4,800 | +4,800 | 0 | 347 | 0.05% | +347 |
| International Business Machs(IBM) | 18,383 | 17,633 | -750 | 4,041 | 4,385 | 0.58% | +343 |
| RTX Corporation(RTX) | 18,969 | 18,969 | 0 | 2,195 | 2,513 | 0.33% | +318 |
| SPDR Gold TR(GLD) | 2,737 | 3,272 | +535 | 663 | 943 | 0.13% | +280 |
| GE Aerospace(GE) | 7,855 | 7,940 | +85 | 1,310 | 1,589 | 0.21% | +279 |
| Vanguard Tax Managed Fds | 9,676 | 13,865 | +4,189 | 463 | 705 | 0.09% | +242 |
| iShares Inc CORE MSCI EMKT | 0 | 4,460 | +4,460 | 0 | 241 | 0.03% | +241 |
| SPDR SER TR ST TERM HIGH ETF | 21,573 | 30,740 | +9,167 | 545 | 773 | 0.10% | +229 |
| Astrazeneca PLC(AZN) | 33,430 | 32,830 | -600 | 2,190 | 2,413 | 0.32% | +223 |
| Fidelity Merrimack STR TR | 0 | 4,791 | +4,791 | 0 | 219 | 0.03% | +219 |
| Chubb Limited COM | 0 | 718 | +718 | 0 | 217 | 0.03% | +217 |
| Pinnacle West Capital Cp(PNW) | 0 | 2,198 | +2,198 | 0 | 209 | 0.03% | +209 |
| iShares TR | 22,358 | 24,013 | +1,655 | 2,166 | 2,375 | 0.32% | +209 |
| RPM Intl Inc(RPM) | 0 | 1,750 | +1,750 | 0 | 202 | 0.03% | +202 |
| iShares TR | 0 | 2,021 | +2,021 | 0 | 202 | 0.03% | +202 |
| Select Sector SPDR TR ST STR CARE ETF | 5,935 | 6,964 | +1,029 | 816 | 1,017 | 0.14% | +200 |
| Select Sector SPDR TR ST STR INDL ETF | 80,993 | 82,928 | +1,935 | 10,672 | 10,869 | 1.45% | +198 |
| iShares TR | 112,041 | 110,981 | -1,060 | 14,710 | 14,904 | 1.99% | +194 |
| VanEck TR PHARMACEUTCL ETF | 7,709 | 9,172 | +1,463 | 665 | 836 | 0.11% | +171 |
| Meta Platforms Inc(META) | 8,398 | 8,827 | +429 | 4,917 | 5,088 | 0.68% | +170 |
| iShares TR | 51,846 | 51,696 | -150 | 2,704 | 2,867 | 0.38% | +162 |
| Linde PLC(LIN) | 1,188 | 1,402 | +214 | 497 | 653 | 0.09% | +155 |
| Fiserv Inc(FISV) | 1,228 | 1,839 | +611 | 252 | 406 | 0.05% | +154 |
| American Electric Power Co Inc | 14,008 | 13,137 | -871 | 1,292 | 1,435 | 0.19% | +144 |
| Verizon Communications Inc(VZ) | 45,093 | 42,753 | -2,340 | 1,803 | 1,939 | 0.26% | +136 |
| iShares TR FLTG RATE NT ETF | 28,706 | 31,106 | +2,400 | 1,461 | 1,588 | 0.21% | +127 |
| TJX Companies Inc(TJX) | 2,803 | 3,818 | +1,015 | 339 | 465 | 0.06% | +126 |
| Costco Wholesale Corp New(COST) | 4,152 | 4,155 | +3 | 3,804 | 3,930 | 0.52% | +125 |
| Medtronic PLC(MDT) | 18,082 | 17,430 | -652 | 1,444 | 1,566 | 0.21% | +122 |
| UnitedHealth Group Inc(UNH) | 443 | 636 | +193 | 224 | 333 | 0.04% | +109 |
| Southern Co(SO) | 22,375 | 21,175 | -1,200 | 1,842 | 1,947 | 0.26% | +105 |
| Intuit Inc(INTU) | 355 | 531 | +176 | 223 | 326 | 0.04% | +103 |
| Enterprise Prods Partners LP(EPD) | 34,506 | 34,506 | 0 | 1,082 | 1,178 | 0.16% | +96 |
| Mastercard Incorporated(MA) | 1,164 | 1,286 | +122 | 613 | 705 | 0.09% | +92 |
| iShares TR | 3,654 | 3,989 | +335 | 2,151 | 2,241 | 0.30% | +90 |
| iShares TR | 24,350 | 24,350 | 0 | 667 | 755 | 0.10% | +89 |
| Novartis AG(NVS) | 6,221 | 6,221 | 0 | 605 | 694 | 0.09% | +88 |
| Vici Properties Inc(VICI) | 25,835 | 25,835 | 0 | 755 | 843 | 0.11% | +88 |
| Automatic Data Processing Inc | 7,176 | 7,162 | -14 | 2,101 | 2,188 | 0.29% | +88 |
| Procter and Gamble Co(PG) | 36,878 | 36,777 | -101 | 6,183 | 6,267 | 0.83% | +85 |
| Bristol Myers Squibb Co(BMY) | 32,544 | 31,544 | -1,000 | 1,841 | 1,924 | 0.26% | +83 |
| CrowdStrike Holdings Inc(CRWD) | 1,546 | 1,715 | +169 | 529 | 605 | 0.08% | +76 |
| iShares TR | 15,141 | 15,285 | +144 | 2,803 | 2,876 | 0.38% | +73 |
| iShares TR | 13,236 | 15,688 | +2,452 | 1,325 | 1,396 | 0.19% | +71 |
| Shell PLC(SHEL) | 6,624 | 6,624 | 0 | 415 | 485 | 0.06% | +70 |
| Select Sector SPDR TR ST STR TECHN ETF | 5,193 | 6,176 | +983 | 1,208 | 1,275 | 0.17% | +68 |
| Hartford Insurance Group Inc(HIG) | 4,680 | 4,680 | 0 | 512 | 579 | 0.08% | +67 |
| Paychex Inc(PAYX) | 4,910 | 4,891 | -19 | 688 | 755 | 0.10% | +66 |
| Global X Fds GLB X MLP ENRG I | 20,150 | 20,152 | +2 | 1,220 | 1,286 | 0.17% | +66 |
| Northrop Grumman Corp(NOC) | 1,483 | 1,483 | 0 | 696 | 759 | 0.10% | +63 |
| Duke Energy Corp New(DUK) | 15,336 | 14,059 | -1,277 | 1,652 | 1,715 | 0.23% | +63 |
| Consolidated Edison Inc(ED) | 3,430 | 3,305 | -125 | 306 | 366 | 0.05% | +59 |
| McDonalds Corp(MCD) | 3,023 | 2,994 | -29 | 876 | 935 | 0.12% | +59 |
| Reliance Inc(RS) | 2,750 | 2,750 | 0 | 740 | 794 | 0.11% | +54 |
| Broadcom Inc(AVGO) | 1,497 | 2,391 | +894 | 347 | 400 | 0.05% | +53 |
| Howmet Aerospace Inc(HWM) | 2,631 | 2,614 | -17 | 288 | 339 | 0.05% | +51 |
| Richtech Robotics Inc(RR) | 0 | 25,000 | +25,000 | 0 | 50 | 0.01% | +50 |
| 3M Co(MMM) | 2,626 | 2,626 | 0 | 339 | 386 | 0.05% | +47 |
| Corteva Inc(CTVA) | 5,284 | 5,457 | +173 | 301 | 343 | 0.05% | +42 |
| ING Groep N V(ING) | 10,102 | 10,102 | 0 | 158 | 198 | 0.03% | +40 |
| First TR Exchange Traded Fd NASDAQ CYB ETF | 95,885 | 97,190 | +1,305 | 6,084 | 6,123 | 0.82% | +39 |
| Tidal ETF TR | 41,730 | 47,890 | +6,160 | 833 | 870 | 0.12% | +37 |
| DTE Energy Co(DTB) | 2,120 | 2,120 | 0 | 256 | 293 | 0.04% | +37 |
| Pacer Funds TR US CASH COWS 100 | 10,375 | 11,375 | +1,000 | 586 | 623 | 0.08% | +37 |
| OTIS Worldwide Corp(OTIS) | 3,360 | 3,360 | 0 | 311 | 347 | 0.05% | +36 |