Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 0 | 135,571 | +135,571 | 0 | 23,485 | 3.13% | +23,485 |
| SPDR Index Shs Fds ST STR EU 50 ETF | 0 | 119,811 | +119,811 | 0 | 6,519 | 0.87% | +6,519 |
| Alps ETF TR ALERIAN MLP | 0 | 113,956 | +113,956 | 0 | 5,919 | 0.79% | +5,919 |
| iShares TR | 0 | 164,622 | +164,622 | 0 | 5,900 | 0.79% | +5,900 |
| 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 |
| iShares TR | 0 | 17,975 | +17,975 | 0 | 1,487 | 0.20% | +1,487 |
| 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) | 0 | 35,398 | +35,398 | 0 | 29,236 | 3.89% | +29,236 |
| iShares Silver TRUST(SLV) | 0 | 191,458 | +191,458 | 0 | 5,933 | 0.79% | +5,933 |
| Select Sector SPDR TR ST STR ENERG ETF | 0 | 116,567 | +116,567 | 0 | 10,893 | 1.45% | +10,893 |
| iShares TR | 0 | 10,445 | +10,445 | 0 | 1,000 | 0.13% | +1,000 |
| Abbvie Inc(ABBV) | 0 | 36,383 | +36,383 | 0 | 7,623 | 1.02% | +7,623 |
| Waste Management Inc(WM) | 0 | 25,436 | +25,436 | 0 | 5,889 | 0.78% | +5,889 |
| Exxon Mobil Corp | 0 | 71,086 | +71,086 | 0 | 8,454 | 1.13% | +8,454 |
| Occidental Petroleum Corp(OXY) | 0 | 14,930 | +14,930 | 0 | 737 | 0.10% | +737 |
| iShares TR CORE HIGH DV ETF | 0 | 88,325 | +88,325 | 0 | 10,698 | 1.42% | +10,698 |
| Johnson & Johnson(JNJ) | 0 | 34,784 | +34,784 | 0 | 5,769 | 0.77% | +5,769 |
| Exchange Traded Concepts TR | 0 | 90,910 | +90,910 | 0 | 4,682 | 0.62% | +4,682 |
| Berkshire Hathaway Inc Del | 9,156 | 8,804 | -352 | 4,150 | 4,689 | 0.62% | +539 |
| Amgen Inc(AMGN) | 0 | 10,693 | +10,693 | 0 | 3,331 | 0.44% | +3,331 |
| 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) | 0 | 69,389 | +69,389 | 0 | 4,970 | 0.66% | +4,970 |
| Abbott Labs | 0 | 32,650 | +32,650 | 0 | 4,331 | 0.58% | +4,331 |
| Chevron Corp New(CVX) | 28,145 | 27,463 | -682 | 4,077 | 4,594 | 0.61% | +518 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 6,258 | +6,258 | 0 | 827 | 0.11% | +827 |
| United Parcel Service Inc(UPS) | 0 | 8,251 | +8,251 | 0 | 908 | 0.12% | +908 |
| Uber Technologies Inc(UBER) | 0 | 18,987 | +18,987 | 0 | 1,383 | 0.18% | +1,383 |
| Select Sector SPDR TR ST STR FINL ETF | 164,668 | 169,489 | +4,821 | 7,958 | 8,442 | 1.12% | +484 |
| Select Sector SPDR TR ST STR MATER ETF | 0 | 4,821 | +4,821 | 0 | 415 | 0.06% | +415 |
| Visa Inc(V) | 14,970 | 14,657 | -313 | 4,731 | 5,137 | 0.68% | +406 |
| Welltower Inc(WELL) | 0 | 14,424 | +14,424 | 0 | 2,210 | 0.29% | +2,210 |
| 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) | 0 | 17,633 | +17,633 | 0 | 4,385 | 0.58% | +4,385 |
| RTX Corporation(RTX) | 0 | 18,969 | +18,969 | 0 | 2,513 | 0.33% | +2,513 |
| SPDR Gold TR(GLD) | 2,737 | 3,272 | +535 | 663 | 943 | 0.13% | +280 |
| GE Aerospace(GE) | 0 | 7,940 | +7,940 | 0 | 1,589 | 0.21% | +1,589 |
| iShares TR | 0 | 2,740 | +2,740 | 0 | 278 | 0.04% | +278 |
| Vanguard Tax Managed Fds | 0 | 13,865 | +13,865 | 0 | 705 | 0.09% | +705 |
| iShares Inc CORE MSCI EMKT | 0 | 4,460 | +4,460 | 0 | 241 | 0.03% | +241 |
| Intuitive Surgical Inc | 0 | 476 | +476 | 0 | 236 | 0.03% | +236 |
| SPDR SER TR ST TERM HIGH ETF | 21,573 | 30,740 | +9,167 | 545 | 773 | 0.10% | +229 |
| Astrazeneca PLC(AZN) | 0 | 32,830 | +32,830 | 0 | 2,413 | 0.32% | +2,413 |
| 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 | 0 | 24,013 | +24,013 | 0 | 2,375 | 0.32% | +2,375 |
| 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 | 0 | 6,964 | +6,964 | 0 | 1,017 | 0.14% | +1,017 |
| Select Sector SPDR TR ST STR INDL ETF | 0 | 82,928 | +82,928 | 0 | 10,869 | 1.45% | +10,869 |
| iShares TR | 0 | 110,981 | +110,981 | 0 | 14,904 | 1.99% | +14,904 |
| VanEck TR PHARMACEUTCL ETF | 0 | 9,172 | +9,172 | 0 | 836 | 0.11% | +836 |
| Meta Platforms Inc(META) | 8,398 | 8,827 | +429 | 4,917 | 5,088 | 0.68% | +170 |
| iShares TR | 0 | 51,696 | +51,696 | 0 | 2,867 | 0.38% | +2,867 |
| Linde PLC(LIN) | 0 | 1,402 | +1,402 | 0 | 653 | 0.09% | +653 |
| Fiserv Inc(FISV) | 1,228 | 1,839 | +611 | 252 | 406 | 0.05% | +154 |
| American Electric Power Co Inc | 0 | 13,137 | +13,137 | 0 | 1,435 | 0.19% | +1,435 |
| Verizon Communications Inc(VZ) | 0 | 42,753 | +42,753 | 0 | 1,939 | 0.26% | +1,939 |
| iShares TR FLTG RATE NT ETF | 28,706 | 31,106 | +2,400 | 1,461 | 1,588 | 0.21% | +127 |
| TJX Companies Inc(TJX) | 0 | 3,818 | +3,818 | 0 | 465 | 0.06% | +465 |
| Costco Wholesale Corp New(COST) | 0 | 4,155 | +4,155 | 0 | 3,930 | 0.52% | +3,930 |
| Medtronic PLC(MDT) | 0 | 17,430 | +17,430 | 0 | 1,566 | 0.21% | +1,566 |
| UnitedHealth Group Inc(UNH) | 0 | 636 | +636 | 0 | 333 | 0.04% | +333 |
| Southern Co(SO) | 0 | 21,175 | +21,175 | 0 | 1,947 | 0.26% | +1,947 |
| Intuit Inc(INTU) | 0 | 531 | +531 | 0 | 326 | 0.04% | +326 |
| 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 | 0 | 24,350 | +24,350 | 0 | 755 | 0.10% | +755 |
| Novartis AG(NVS) | 0 | 6,221 | +6,221 | 0 | 694 | 0.09% | +694 |
| Vici Properties Inc(VICI) | 0 | 25,835 | +25,835 | 0 | 843 | 0.11% | +843 |
| Automatic Data Processing Inc | 7,176 | 7,162 | -14 | 2,101 | 2,188 | 0.29% | +88 |
| Procter and Gamble Co(PG) | 0 | 36,777 | +36,777 | 0 | 6,267 | 0.83% | +6,267 |
| Bristol Myers Squibb Co(BMY) | 32,544 | 31,544 | -1,000 | 1,841 | 1,924 | 0.26% | +83 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,715 | +1,715 | 0 | 605 | 0.08% | +605 |
| iShares TR | 0 | 15,285 | +15,285 | 0 | 2,876 | 0.38% | +2,876 |
| iShares TR | 13,236 | 15,688 | +2,452 | 1,325 | 1,396 | 0.19% | +71 |
| Shell PLC(SHEL) | 0 | 6,624 | +6,624 | 0 | 485 | 0.06% | +485 |
| 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) | 0 | 4,680 | +4,680 | 0 | 579 | 0.08% | +579 |
| 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) | 0 | 1,483 | +1,483 | 0 | 759 | 0.10% | +759 |
| Duke Energy Corp New(DUK) | 0 | 14,059 | +14,059 | 0 | 1,715 | 0.23% | +1,715 |
| Consolidated Edison Inc(ED) | 0 | 3,305 | +3,305 | 0 | 366 | 0.05% | +366 |
| McDonalds Corp(MCD) | 0 | 2,994 | +2,994 | 0 | 935 | 0.12% | +935 |
| Reliance Inc(RS) | 0 | 2,750 | +2,750 | 0 | 794 | 0.11% | +794 |
| 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 | 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) | 0 | 5,457 | +5,457 | 0 | 343 | 0.05% | +343 |
| ING Groep N V(ING) | 10,102 | 10,102 | 0 | 158 | 198 | 0.03% | +40 |