Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 168,124 | 166,693 | -1,431 | 76,207 | 88,777 | 9.82% | +12,570 |
| ISHARES TR | 830,618 | 829,704 | -914 | 62,803 | 67,812 | 7.50% | +5,009 |
| MILLROSE PPTYS INC(MRP) | 0 | 49,442 | +49,442 | 0 | 1,311 | 0.14% | +1,311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,026 | 125,037 | +11 | 17,200 | 18,257 | 2.02% | +1,057 |
| SPDR SER TR ST STR BL 12 ETF | 1,102,401 | 1,107,724 | +5,323 | 109,303 | 110,207 | 12.19% | +904 |
| VANECK ETF TRUST | 190,014 | 189,634 | -380 | 16,394 | 17,281 | 1.91% | +887 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,022,044 | 1,025,069 | +3,025 | 59,463 | 60,161 | 6.66% | +699 |
| ISHARES INC | 380,961 | 380,146 | -815 | 25,562 | 26,063 | 2.88% | +500 |
| CARDINAL HEALTH INC(CAH) | 23,453 | 23,453 | 0 | 2,774 | 3,231 | 0.36% | +457 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,304 | +29 | 3,077 | 3,533 | 0.39% | +456 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 2,025 | 2,318 | 0.26% | +293 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,090 | 2,351 | 0.26% | +261 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,329 | 1,588 | 0.18% | +260 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,480 | 1,710 | 0.19% | +229 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,095 | 2,321 | 0.26% | +226 |
| THE CIGNA GROUP(CI) | 0 | 620 | +620 | 0 | 204 | 0.02% | +204 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 1,225 | 1,394 | 0.15% | +169 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 1,917 | 2,080 | 0.23% | +164 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 684 | 847 | 0.09% | +163 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,144 | 1,284 | 0.14% | +139 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 602 | 710 | 0.08% | +108 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 4,539 | 4,645 | 0.51% | +106 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 475 | 577 | 0.06% | +103 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 732 | 823 | 0.09% | +91 |
| VANGUARD INTL EQUITY INDEX F | 30,455 | 30,290 | -165 | 1,748 | 1,837 | 0.20% | +89 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 965 | 1,032 | 0.11% | +67 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 819 | 883 | 0.10% | +64 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 741 | 803 | 0.09% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,269 | 20,159 | -110 | 1,593 | 1,646 | 0.18% | +53 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 2,394 | 2,447 | 0.27% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 401 | 453 | 0.05% | +53 |
| ALPS ETF TR ALERIAN MLP | 13,356 | 13,356 | 0 | 643 | 694 | 0.08% | +50 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 328 | 378 | 0.04% | +49 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 614 | 662 | 0.07% | +49 |
| VANGUARD TAX-MANAGED INTL FD | 16,532 | 16,342 | -190 | 791 | 831 | 0.09% | +40 |
| OCWEN FINL CORP(ONIT) | 24,798 | 24,798 | 0 | 762 | 801 | 0.09% | +40 |
| AEGON LTD | 57,015 | 57,015 | 0 | 336 | 376 | 0.04% | +40 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 257 | 284 | 0.03% | +27 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 767 | 783 | 0.09% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 409 | 424 | 0.05% | +14 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 5,087 | 0 | 1,154 | 1,165 | 0.13% | +11 |
| ISHARES TR | 3,368 | 3,368 | 0 | 624 | 634 | 0.07% | +10 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,152 | 1,161 | 0.13% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 794 | 796 | 0.09% | +3 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 222 | 222 | 0.02% | -0 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 308 | 301 | 0.03% | -7 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 704 | 694 | 0.08% | -10 |
| ISHARES TR | 2,455 | 2,250 | -205 | 238 | 225 | 0.02% | -13 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 417 | 397 | 0.04% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 985 | 964 | 0.11% | -22 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 228 | 203 | 0.02% | -24 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 399 | 370 | 0.04% | -28 |
| VANECK ETF TRUST BIOTECH ETF | 92,199 | 91,805 | -394 | 14,472 | 14,444 | 1.60% | -29 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 309 | 279 | 0.03% | -31 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 1,859 | 1,828 | 0.20% | -31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,433 | 2,400 | 0.27% | -32 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,667 | 4,623 | 0.51% | -44 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 3,523 | 0 | 392 | 348 | 0.04% | -45 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 251 | 206 | 0.02% | -45 |
| CODEXIS INC(CDXS) | 11,693 | 0 | -11,693 | 56 | 0 | — | -56 |
| CENTENE CORP DEL(CNC) | 36,295 | 35,295 | -1,000 | 2,199 | 2,143 | 0.24% | -56 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 361 | 303 | 0.03% | -58 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,433 | 1,372 | 0.15% | -61 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,363 | 1,300 | 0.14% | -63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 645 | 572 | 0.06% | -73 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,324 | 1,248 | 0.14% | -77 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,227 | 1,149 | 0.13% | -78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,198 | 970 | -228 | 279 | 200 | 0.02% | -78 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,065 | 977 | 0.11% | -88 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 194,538 | 194,145 | -393 | 18,833 | 18,725 | 2.07% | -108 |
| WAL-MART STORES INC(WMT) | 48,450 | 48,450 | 0 | 4,377 | 4,253 | 0.47% | -124 |
| TIDAL ETF TR | 120,987 | 120,533 | -454 | 3,866 | 3,706 | 0.41% | -160 |
| ISHARES TR | 7,898 | 7,898 | 0 | 1,745 | 1,576 | 0.17% | -170 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,962 | 2,775 | 0.31% | -188 |
| BLACKROCK INC(BLK) | 211 | 0 | -211 | 216 | 0 | — | -216 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,326 | 1,101 | 0.12% | -225 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 0 | -2,805 | 260 | 0 | — | -260 |
| APPLE INC(AAPL) | 9,503 | 9,463 | -40 | 2,380 | 2,102 | 0.23% | -278 |
| UNITED PARCEL SERVICE INC(UPS) | 16,859 | 16,707 | -152 | 2,126 | 1,838 | 0.20% | -288 |
| VANGUARD INDEX FDS | 11,695 | 11,255 | -440 | 3,389 | 3,093 | 0.34% | -296 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 4,100 | 3,737 | 0.41% | -363 |
| ORACLE CORP(ORCL) | 10,543 | 9,823 | -720 | 1,757 | 1,373 | 0.15% | -384 |
| ISHARES TR | 82,440 | 82,064 | -376 | 10,899 | 10,496 | 1.16% | -403 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 3,764 | 3,330 | 0.37% | -434 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,326 | 37,042 | -11,284 | 2,336 | 1,845 | 0.20% | -491 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 0 | -13,550 | 579 | 0 | — | -579 |
| VANGUARD INDEX FDS | 59,139 | 59,176 | +37 | 15,950 | 15,210 | 1.68% | -740 |
| META PLATFORMS INC(META) | 61,823 | 61,434 | -389 | 36,198 | 35,408 | 3.92% | -790 |
| ISHARES TR | 230,405 | 229,506 | -899 | 20,368 | 19,524 | 2.16% | -844 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,444 | 54,161 | -11,283 | 5,506 | 4,657 | 0.52% | -850 |
| UNITED RENTALS INC(URI) | 12,446 | 12,410 | -36 | 8,767 | 7,777 | 0.86% | -990 |
| PACER FDS TR US CASH COWS 100 | 23,753 | 4,753 | -19,000 | 1,342 | 260 | 0.03% | -1,081 |
| D R HORTON INC(DHI) | 87,726 | 87,537 | -189 | 12,266 | 11,129 | 1.23% | -1,137 |
| FIRST TR NASDAQ 100 TECH IND | 83,200 | 82,824 | -376 | 15,665 | 14,375 | 1.59% | -1,290 |
| ARCH CAP GROUP LTD ORD | 14,315 | 0 | -14,315 | 1,322 | 0 | — | -1,322 |
| AMAZON COM INC(AMZN) | 48,955 | 48,919 | -36 | 10,740 | 9,307 | 1.03% | -1,433 |
| NVR INC(NVR) | 1,588 | 1,586 | -2 | 12,988 | 11,490 | 1.27% | -1,498 |
| MICROSOFT CORPORATION(MSFT) | 33,930 | 33,668 | -262 | 14,301 | 12,639 | 1.40% | -1,663 |
| LENNAR CORP(LEN) | 99,520 | 99,415 | -105 | 13,572 | 11,411 | 1.26% | -2,161 |
| ALPHABET INC(GOOG) | 87,305 | 91,375 | +4,070 | 16,527 | 14,130 | 1.56% | -2,397 |