Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 118,702 | 186,135 | +67,433 | 5,877 | 10,975 | 1.44% | +5,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,580 | +24,580 | 0 | 4,258 | 0.56% | +4,258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,943 | +35,943 | 0 | 19,143 | 2.51% | +19,143 |
| ABBVIE INC(ABBV) | 0 | 107,592 | +107,592 | 0 | 22,543 | 2.95% | +22,543 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 90,408 | +90,408 | 0 | 8,275 | 1.08% | +8,275 |
| NEWMONT CORP(NEM) | 0 | 45,590 | +45,590 | 0 | 2,201 | 0.29% | +2,201 |
| VISA INC(V) | 71,609 | 70,774 | -835 | 22,631 | 24,803 | 3.25% | +2,172 |
| PHILIP MORRIS INTL INC(PM) | 0 | 48,244 | +48,244 | 0 | 7,658 | 1.00% | +7,658 |
| ISHARES SILVER TR(SLV) | 54,365 | 110,285 | +55,920 | 1,431 | 3,418 | 0.45% | +1,986 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,579 | +31,579 | 0 | 4,176 | 0.55% | +4,176 |
| ELI LILLY & CO(LLY) | 0 | 52,370 | +52,370 | 0 | 43,253 | 5.66% | +43,253 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 26,925 | +26,925 | 0 | 1,896 | 0.25% | +1,896 |
| ABBOTT LABS | 0 | 74,174 | +74,174 | 0 | 9,839 | 1.29% | +9,839 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 29,435 | +29,435 | 0 | 3,590 | 0.47% | +3,590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,523 | +72,523 | 0 | 12,027 | 1.58% | +12,027 |
| EXXON MOBIL CORP | 0 | 135,042 | +135,042 | 0 | 16,061 | 2.10% | +16,061 |
| CME GROUP INC(CME) | 34,016 | 34,136 | +120 | 7,900 | 9,056 | 1.19% | +1,156 |
| ISHARES INC | 0 | 40,190 | +40,190 | 0 | 1,039 | 0.14% | +1,039 |
| ISHARES TR | 0 | 28,780 | +28,780 | 0 | 1,031 | 0.14% | +1,031 |
| AMGEN INC(AMGN) | 0 | 14,495 | +14,495 | 0 | 4,516 | 0.59% | +4,516 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,858 | 64,493 | +4,635 | 5,127 | 6,027 | 0.79% | +899 |
| GILEAD SCIENCES INC(GILD) | 49,111 | 47,982 | -1,129 | 4,536 | 5,376 | 0.70% | +840 |
| ALTRIA GROUP INC(MO) | 0 | 70,126 | +70,126 | 0 | 4,209 | 0.55% | +4,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,089 | +44,089 | 0 | 2,000 | 0.26% | +2,000 |
| RTX CORPORATION(RTX) | 40,857 | 41,047 | +190 | 4,728 | 5,437 | 0.71% | +709 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 32,255 | +32,255 | 0 | 1,586 | 0.21% | +1,586 |
| AMERICAN ELEC PWR CO INC | 0 | 30,245 | +30,245 | 0 | 3,305 | 0.43% | +3,305 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,933 | +11,933 | 0 | 903 | 0.12% | +903 |
| PHILLIPS 66(PSX) | 0 | 63,410 | +63,410 | 0 | 7,830 | 1.03% | +7,830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,526 | 72,269 | +2,743 | 3,932 | 4,408 | 0.58% | +475 |
| SPDR GOLD TR(GLD) | 0 | 2,720 | +2,720 | 0 | 784 | 0.10% | +784 |
| MCDONALDS CORP(MCD) | 0 | 23,970 | +23,970 | 0 | 7,488 | 0.98% | +7,488 |
| CHEVRON CORP NEW(CVX) | 0 | 42,283 | +42,283 | 0 | 7,074 | 0.93% | +7,074 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,171 | +12,171 | 0 | 1,777 | 0.23% | +1,777 |
| KINDER MORGAN INC DEL(KMI) | 47,900 | 58,075 | +10,175 | 1,312 | 1,657 | 0.22% | +344 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 33,450 | +33,450 | 0 | 1,687 | 0.22% | +1,687 |
| ISHARES INC MSCI JAPAN ETF | 0 | 90,965 | +90,965 | 0 | 6,237 | 0.82% | +6,237 |
| ECOLAB INC(ECL) | 0 | 1,000 | +1,000 | 0 | 254 | 0.03% | +254 |
| GE AEROSPACE(GE) | 0 | 1,195 | +1,195 | 0 | 239 | 0.03% | +239 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,848 | +1,848 | 0 | 451 | 0.06% | +451 |
| PAYCHEX INC(PAYX) | 0 | 47,181 | +47,181 | 0 | 7,279 | 0.95% | +7,279 |
| PROGRESSIVE CORP(PGR) | 0 | 817 | +817 | 0 | 231 | 0.03% | +231 |
| EQT CORP(EQT) | 0 | 4,172 | +4,172 | 0 | 223 | 0.03% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 69,404 | 68,721 | -683 | 16,637 | 16,857 | 2.21% | +220 |
| ISHARES TR | 6,664 | 8,010 | +1,346 | 2,676 | 2,892 | 0.38% | +216 |
| BLACKROCK ETF TRUST II | 16,875 | 20,880 | +4,005 | 878 | 1,094 | 0.14% | +216 |
| FIRST TR EXCH TRADED FD III | 0 | 36,945 | +36,945 | 0 | 650 | 0.09% | +650 |
| SHELL PLC(SHEL) | 0 | 2,900 | +2,900 | 0 | 213 | 0.03% | +213 |
| SOLVENTUM CORP(SOLV) | 0 | 18,575 | +18,575 | 0 | 1,412 | 0.18% | +1,412 |
| FIDELITY MERRIMACK STR TR | 0 | 4,440 | +4,440 | 0 | 203 | 0.03% | +203 |
| MARKEL GROUP INC(MKL) | 0 | 108 | +108 | 0 | 202 | 0.03% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,475 | +9,475 | 0 | 1,983 | 0.26% | +1,983 |
| AT&T INC(T) | 0 | 42,345 | +42,345 | 0 | 1,198 | 0.16% | +1,198 |
| ISHARES TR | 0 | 129,235 | +129,235 | 0 | 6,561 | 0.86% | +6,561 |
| STARBUCKS CORP(SBUX) | 0 | 24,154 | +24,154 | 0 | 2,369 | 0.31% | +2,369 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,466 | +4,466 | 0 | 866 | 0.11% | +866 |
| PFIZER INC(PFE) | 0 | 113,065 | +113,065 | 0 | 2,865 | 0.38% | +2,865 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,297 | +27,297 | 0 | 1,141 | 0.15% | +1,141 |
| TJX COS INC NEW(TJX) | 95,563 | 95,568 | +5 | 11,545 | 11,640 | 1.52% | +95 |
| CONOCOPHILLIPS(COP) | 0 | 15,886 | +15,886 | 0 | 1,668 | 0.22% | +1,668 |
| DEERE & CO(DE) | 0 | 1,620 | +1,620 | 0 | 761 | 0.10% | +761 |
| COCA COLA CO(KO) | 0 | 46,881 | +46,881 | 0 | 3,358 | 0.44% | +3,358 |
| COSTCO WHSL CORP NEW(COST) | 8,315 | 8,117 | -198 | 7,619 | 7,677 | 1.01% | +58 |
| CINTAS CORP(CTAS) | 0 | 3,418 | +3,418 | 0 | 703 | 0.09% | +703 |
| ISHARES TR | 0 | 7,776 | +7,776 | 0 | 636 | 0.08% | +636 |
| ENTERGY CORP NEW(ETR) | 5,242 | 5,172 | -70 | 397 | 442 | 0.06% | +45 |
| NOVARTIS AG(NVS) | 0 | 3,138 | +3,138 | 0 | 350 | 0.05% | +350 |
| STRYKER CORPORATION(SYK) | 4,530 | 4,495 | -35 | 1,631 | 1,673 | 0.22% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,634 | +11,634 | 0 | 917 | 0.12% | +917 |
| TORONTO DOMINION BK ONT(TD) | 5,531 | 5,511 | -20 | 294 | 330 | 0.04% | +36 |
| ISHARES TR | 0 | 13,002 | +13,002 | 0 | 1,746 | 0.23% | +1,746 |
| WILLIAMS COS INC(WMB) | 6,000 | 6,000 | 0 | 325 | 359 | 0.05% | +34 |
| CROWN HLDGS INC(CCK) | 4,850 | 4,850 | 0 | 401 | 433 | 0.06% | +32 |
| CHUBB LIMITED COM | 1,069 | 1,069 | 0 | 295 | 323 | 0.04% | +27 |
| ALLIANT ENERGY CORP(LNT) | 5,893 | 5,828 | -65 | 349 | 375 | 0.05% | +27 |
| ISHARES TR | 21,948 | 21,723 | -225 | 2,127 | 2,149 | 0.28% | +22 |
| FASTENAL CO(FAST) | 5,384 | 5,264 | -120 | 387 | 408 | 0.05% | +21 |
| ISHARES INC | 6,350 | 6,350 | 0 | 323 | 343 | 0.04% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,122 | +5,122 | 0 | 728 | 0.10% | +728 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,980 | +5,980 | 0 | 2,088 | 0.27% | +2,088 |
| S&P GLOBAL INC(SPGI) | 0 | 4,796 | +4,796 | 0 | 2,437 | 0.32% | +2,437 |
| COTERRA ENERGY INC | 0 | 76,277 | +76,277 | 0 | 2,204 | 0.29% | +2,204 |
| ISHARES TR | 0 | 5,962 | +5,962 | 0 | 596 | 0.08% | +596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,460 | 6,460 | +1,000 | 290 | 302 | 0.04% | +13 |
| MERCK & CO INC(MRK) | 0 | 51,987 | +51,987 | 0 | 4,666 | 0.61% | +4,666 |
| ISHARES TR | 6,584 | 6,734 | +150 | 340 | 353 | 0.05% | +12 |
| ISHARES TR MSCI USA MIN ETF | 2,505 | 2,505 | 0 | 222 | 235 | 0.03% | +12 |
| SOUTHERN CO(SO) | 0 | 5,300 | +5,300 | 0 | 487 | 0.06% | +487 |
| SPDR SER TR ST STR SP DIV | 0 | 2,495 | +2,495 | 0 | 339 | 0.04% | +339 |
| ZOETIS INC(ZTS) | 0 | 14,358 | +14,358 | 0 | 2,364 | 0.31% | +2,364 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,000 | +2,000 | 0 | 338 | 0.04% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,788 | +16,788 | 0 | 4,175 | 0.55% | +4,175 |
| ISHARES TR | 1,805 | 1,805 | 0 | 334 | 340 | 0.04% | +5 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 256 | 0.03% | +256 |
| CAPITAL ONE FINL CORP(COF) | 1,576 | 1,576 | 0 | 281 | 283 | 0.04% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,500 | 5,500 | 0 | 208 | 209 | 0.03% | +1 |
| 3M CO(MMM) | 0 | 47,690 | +47,690 | 0 | 7,004 | 0.92% | +7,004 |
| FISERV INC(FISV) | 2,201 | 2,023 | -178 | 452 | 447 | 0.06% | -5 |
| XCEL ENERGY INC(XEL) | 0 | 10,160 | +10,160 | 0 | 719 | 0.09% | +719 |