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 | 34,371 | 35,943 | +1,572 | 15,580 | 19,143 | 2.51% | +3,563 |
| ABBVIE INC(ABBV) | 112,346 | 107,592 | -4,754 | 19,964 | 22,543 | 2.95% | +2,579 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,678 | 90,408 | +28,730 | 6,073 | 8,275 | 1.08% | +2,202 |
| 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) | 46,417 | 48,244 | +1,827 | 5,586 | 7,658 | 1.00% | +2,071 |
| ISHARES SILVER TR(SLV) | 54,365 | 110,285 | +55,920 | 1,431 | 3,418 | 0.45% | +1,986 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,965 | 31,579 | +5,614 | 2,202 | 4,176 | 0.55% | +1,974 |
| ELI LILLY & CO(LLY) | 53,813 | 52,370 | -1,443 | 41,544 | 43,253 | 5.66% | +1,709 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,714 | 26,925 | +22,211 | 350 | 1,896 | 0.25% | +1,545 |
| ABBOTT LABS | 73,476 | 74,174 | +698 | 8,311 | 9,839 | 1.29% | +1,528 |
| DUKE ENERGY CORP NEW(DUK) | 19,620 | 29,435 | +9,815 | 2,114 | 3,590 | 0.47% | +1,476 |
| JOHNSON & JOHNSON(JNJ) | 74,267 | 72,523 | -1,744 | 10,740 | 12,027 | 1.58% | +1,287 |
| EXXON MOBIL CORP | 138,117 | 135,042 | -3,075 | 14,857 | 16,061 | 2.10% | +1,203 |
| 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) | 13,647 | 14,495 | +848 | 3,557 | 4,516 | 0.59% | +959 |
| 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) | 65,216 | 70,126 | +4,910 | 3,410 | 4,209 | 0.55% | +799 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,697 | 44,089 | +13,392 | 1,228 | 2,000 | 0.26% | +772 |
| RTX CORPORATION(RTX) | 40,857 | 41,047 | +190 | 4,728 | 5,437 | 0.71% | +709 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,340 | 32,255 | +10,915 | 1,039 | 1,586 | 0.21% | +547 |
| AMERICAN ELEC PWR CO INC | 30,161 | 30,245 | +84 | 2,782 | 3,305 | 0.43% | +523 |
| ISHARES TR CORE MSCI EAFE | 6,020 | 11,933 | +5,913 | 423 | 903 | 0.12% | +480 |
| PHILLIPS 66(PSX) | 64,535 | 63,410 | -1,125 | 7,352 | 7,830 | 1.03% | +477 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,526 | 72,269 | +2,743 | 3,932 | 4,408 | 0.58% | +475 |
| SPDR GOLD TR(GLD) | 1,320 | 2,720 | +1,400 | 320 | 784 | 0.10% | +464 |
| MCDONALDS CORP(MCD) | 24,310 | 23,970 | -340 | 7,047 | 7,488 | 0.98% | +440 |
| CHEVRON CORP NEW(CVX) | 45,876 | 42,283 | -3,593 | 6,645 | 7,074 | 0.93% | +429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,826 | 12,171 | +2,345 | 1,352 | 1,777 | 0.23% | +425 |
| 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 | 26,600 | 33,450 | +6,850 | 1,357 | 1,687 | 0.22% | +330 |
| ISHARES INC MSCI JAPAN ETF | 88,710 | 90,965 | +2,255 | 5,952 | 6,237 | 0.82% | +284 |
| 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) | 1,000 | 1,848 | +848 | 212 | 451 | 0.06% | +239 |
| PAYCHEX INC(PAYX) | 50,257 | 47,181 | -3,076 | 7,047 | 7,279 | 0.95% | +232 |
| 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 | 24,570 | 36,945 | +12,375 | 435 | 650 | 0.09% | +215 |
| SHELL PLC(SHEL) | 0 | 2,900 | +2,900 | 0 | 213 | 0.03% | +213 |
| SOLVENTUM CORP(SOLV) | 18,185 | 18,575 | +390 | 1,201 | 1,412 | 0.18% | +211 |
| 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) | 8,485 | 9,475 | +990 | 1,784 | 1,983 | 0.26% | +199 |
| AT&T INC(T) | 44,110 | 42,345 | -1,765 | 1,004 | 1,198 | 0.16% | +193 |
| ISHARES TR | 125,735 | 129,235 | +3,500 | 6,392 | 6,561 | 0.86% | +169 |
| STARBUCKS CORP(SBUX) | 24,454 | 24,154 | -300 | 2,231 | 2,369 | 0.31% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| VANGUARD SPECIALIZED FUNDS | 3,845 | 4,466 | +621 | 753 | 866 | 0.11% | +113 |
| PFIZER INC(PFE) | 104,097 | 113,065 | +8,968 | 2,762 | 2,865 | 0.38% | +103 |
| SCHLUMBERGER LTD(SLB) | 27,197 | 27,297 | +100 | 1,043 | 1,141 | 0.15% | +98 |
| TJX COS INC NEW(TJX) | 95,563 | 95,568 | +5 | 11,545 | 11,640 | 1.52% | +95 |
| CONOCOPHILLIPS(COP) | 15,879 | 15,886 | +7 | 1,575 | 1,668 | 0.22% | +94 |
| DEERE & CO(DE) | 1,620 | 1,620 | 0 | 687 | 761 | 0.10% | +74 |
| COCA COLA CO(KO) | 52,934 | 46,881 | -6,053 | 3,296 | 3,358 | 0.44% | +62 |
| COSTCO WHSL CORP NEW(COST) | 8,315 | 8,117 | -198 | 7,619 | 7,677 | 1.01% | +58 |
| CINTAS CORP(CTAS) | 3,561 | 3,418 | -143 | 651 | 703 | 0.09% | +52 |
| ISHARES TR | 7,776 | 7,776 | 0 | 588 | 636 | 0.08% | +48 |
| ENTERGY CORP NEW(ETR) | 5,242 | 5,172 | -70 | 397 | 442 | 0.06% | +45 |
| NOVARTIS AG(NVS) | 3,158 | 3,138 | -20 | 307 | 350 | 0.05% | +43 |
| STRYKER CORPORATION(SYK) | 4,530 | 4,495 | -35 | 1,631 | 1,673 | 0.22% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,634 | 11,634 | 0 | 881 | 917 | 0.12% | +37 |
| TORONTO DOMINION BK ONT(TD) | 5,531 | 5,511 | -20 | 294 | 330 | 0.04% | +36 |
| ISHARES TR | 13,027 | 13,002 | -25 | 1,710 | 1,746 | 0.23% | +36 |
| 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) | 5,412 | 5,122 | -290 | 709 | 728 | 0.10% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 6,090 | 5,980 | -110 | 2,070 | 2,088 | 0.27% | +18 |
| S&P GLOBAL INC(SPGI) | 4,857 | 4,796 | -61 | 2,419 | 2,437 | 0.32% | +18 |
| COTERRA ENERGY INC | 85,657 | 76,277 | -9,380 | 2,188 | 2,204 | 0.29% | +17 |
| ISHARES TR | 6,001 | 5,962 | -39 | 581 | 596 | 0.08% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,460 | 6,460 | +1,000 | 290 | 302 | 0.04% | +13 |
| MERCK & CO INC(MRK) | 46,780 | 51,987 | +5,207 | 4,654 | 4,666 | 0.61% | +13 |
| 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) | 5,808 | 5,300 | -508 | 478 | 487 | 0.06% | +9 |
| SPDR SER TR ST STR SP DIV | 2,495 | 2,495 | 0 | 330 | 339 | 0.04% | +9 |
| ZOETIS INC(ZTS) | 14,458 | 14,358 | -100 | 2,356 | 2,364 | 0.31% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 2,190 | 2,000 | -190 | 330 | 338 | 0.04% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,959 | 16,788 | -2,171 | 4,168 | 4,175 | 0.55% | +7 |
| ISHARES TR | 1,805 | 1,805 | 0 | 334 | 340 | 0.04% | +5 |
| ISHARES TR | 3,200 | 3,250 | +50 | 252 | 256 | 0.03% | +5 |
| 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) | 54,248 | 47,690 | -6,558 | 7,003 | 7,004 | 0.92% | +1 |
| FISERV INC(FISV) | 2,201 | 2,023 | -178 | 452 | 447 | 0.06% | -5 |
| XCEL ENERGY INC(XEL) | 10,736 | 10,160 | -576 | 725 | 719 | 0.09% | -6 |