Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 458,883 | 511,597 | +52,714 | 23,724 | 26,792 | 4.63% | +3,068 |
| BERKSHIRE HATHAWAY INC DEL | 1,282 | 5,868 | +4,586 | 581 | 3,125 | 0.54% | +2,544 |
| VANGUARD TAX-MANAGED FDS | 0 | 487,916 | +487,916 | 0 | 24,801 | 4.28% | +24,801 |
| AGNICO EAGLE MINES LTD(AEM) | 58,902 | 56,896 | -2,006 | 4,607 | 6,168 | 1.07% | +1,561 |
| VISA INC(V) | 29,753 | 30,136 | +383 | 9,403 | 10,562 | 1.82% | +1,158 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 808,053 | +808,053 | 0 | 23,627 | 4.08% | +23,627 |
| ABBVIE INC(ABBV) | 0 | 24,046 | +24,046 | 0 | 5,038 | 0.87% | +5,038 |
| AMGEN INC(AMGN) | 0 | 14,723 | +14,723 | 0 | 4,587 | 0.79% | +4,587 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,712 | 77,840 | +11,128 | 3,224 | 3,877 | 0.67% | +653 |
| ROPER TECHNOLOGIES INC(ROP) | 9,613 | 9,581 | -32 | 4,997 | 5,649 | 0.98% | +651 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 58,326 | +58,326 | 0 | 9,963 | 1.72% | +9,963 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,585 | 13,012 | -573 | 3,856 | 4,492 | 0.78% | +636 |
| CHEVRON CORP NEW(CVX) | 30,258 | 29,663 | -595 | 4,383 | 4,962 | 0.86% | +580 |
| CISCO SYS INC(CSCO) | 127,239 | 129,893 | +2,654 | 7,533 | 8,016 | 1.38% | +483 |
| EXXON MOBIL CORP | 0 | 48,700 | +48,700 | 0 | 5,792 | 1.00% | +5,792 |
| DISNEY WALT CO(DIS) | 23,415 | 31,109 | +7,694 | 2,607 | 3,070 | 0.53% | +463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,158 | 24,033 | +1,875 | 3,048 | 3,509 | 0.61% | +461 |
| MEDTRONIC PLC(MDT) | 0 | 39,634 | +39,634 | 0 | 3,562 | 0.62% | +3,562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 130,547 | +130,547 | 0 | 17,111 | 2.96% | +17,111 |
| SPDR GOLD TR(GLD) | 7,671 | 7,658 | -13 | 1,857 | 2,207 | 0.38% | +349 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,113 | 60,658 | +545 | 2,404 | 2,751 | 0.48% | +348 |
| SHELL PLC(SHEL) | 35,955 | 35,419 | -536 | 2,253 | 2,596 | 0.45% | +343 |
| COCA COLA CO(KO) | 34,919 | 35,092 | +173 | 2,174 | 2,513 | 0.43% | +339 |
| ISHARES INC MSCI EMRG CHN | 0 | 208,736 | +208,736 | 0 | 11,499 | 1.99% | +11,499 |
| COSTCO WHSL CORP NEW(COST) | 9,887 | 9,919 | +32 | 9,059 | 9,381 | 1.62% | +322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,520 | +150,520 | 0 | 6,813 | 1.18% | +6,813 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,006 | 30,764 | +2,758 | 2,711 | 2,967 | 0.51% | +256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,301 | 17,620 | +1,319 | 1,396 | 1,647 | 0.28% | +250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,537 | 27,529 | +1,992 | 2,007 | 2,248 | 0.39% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 37,361 | 38,372 | +1,011 | 2,765 | 3,004 | 0.52% | +239 |
| CHUBB LIMITED COM | 9,618 | 9,575 | -43 | 2,658 | 2,892 | 0.50% | +234 |
| ELI LILLY & CO(LLY) | 3,622 | 3,666 | +44 | 2,796 | 3,028 | 0.52% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,376 | +1,376 | 0 | 218 | 0.04% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,480 | +1,480 | 0 | 210 | 0.04% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 41,985 | 41,838 | -147 | 10,064 | 10,263 | 1.77% | +199 |
| STRYKER CORPORATION(SYK) | 11,777 | 11,796 | +19 | 4,240 | 4,391 | 0.76% | +151 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,731 | 99,378 | +647 | 4,015 | 4,159 | 0.72% | +144 |
| S&P GLOBAL INC(SPGI) | 9,629 | 9,712 | +83 | 4,796 | 4,935 | 0.85% | +139 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,088 | 13,216 | +1,128 | 1,017 | 1,136 | 0.20% | +119 |
| ISHARES TR CYBERSECURITY | 82,316 | 88,000 | +5,684 | 4,016 | 4,134 | 0.71% | +118 |
| TJX COS INC NEW(TJX) | 44,768 | 45,351 | +583 | 5,408 | 5,524 | 0.95% | +115 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,136 | +49,136 | 0 | 8,374 | 1.45% | +8,374 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,121 | +9,121 | 0 | 4,777 | 0.83% | +4,777 |
| SCHWAB STRATEGIC TR | 135,793 | 132,074 | -3,719 | 2,512 | 2,612 | 0.45% | +100 |
| XYLEM INC(XYL) | 20,306 | 20,459 | +153 | 2,356 | 2,444 | 0.42% | +88 |
| ABBOTT LABS | 4,675 | 4,650 | -25 | 529 | 617 | 0.11% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,484 | 1,484 | 0 | 326 | 369 | 0.06% | +43 |
| TE CONNECTIVITY PLC(TEL) | 15,084 | 15,401 | +317 | 2,157 | 2,176 | 0.38% | +20 |
| MCDONALDS CORP(MCD) | 880 | 880 | 0 | 255 | 275 | 0.05% | +20 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 366 | 377 | 0.07% | +11 |
| LAM RESEARCH CORP(LRCX) | 4,490 | 4,490 | 0 | 324 | 326 | 0.06% | +2 |
| ISHARES TR | 16,490 | 16,490 | 0 | 188 | 188 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 5,275 | 4,945 | -330 | 492 | 490 | 0.08% | -2 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 245 | 234 | 0.04% | -11 |
| VANGUARD INDEX FDS | 842 | 861 | +19 | 454 | 442 | 0.08% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,319 | 21,945 | -374 | 1,124 | 1,111 | 0.19% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 689 | 687 | -2 | 395 | 375 | 0.06% | -19 |
| PEPSICO INC(PEP) | 2,300 | 2,199 | -101 | 350 | 330 | 0.06% | -20 |
| SCHWAB STRATEGIC TR | 29,362 | 28,122 | -1,240 | 706 | 684 | 0.12% | -22 |
| CARIBOU BIOSCIENCES INC | 64,858 | 85,020 | +20,162 | 103 | 78 | 0.01% | -25 |
| COMCAST CORP NEW(CCZ) | 72,035 | 72,568 | +533 | 2,703 | 2,678 | 0.46% | -26 |
| INTUIT(INTU) | 1,965 | 1,965 | 0 | 1,235 | 1,206 | 0.21% | -29 |
| ENVIRI CORP | 28,825 | 28,825 | 0 | 222 | 192 | 0.03% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 305 | 274 | 0.05% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 1,424 | 1,324 | -100 | 259 | 226 | 0.04% | -33 |
| ISHARES TR | 1,275 | 1,275 | 0 | 367 | 326 | 0.06% | -41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,823 | 13,162 | +1,339 | 2,652 | 2,599 | 0.45% | -54 |
| JOHNSON & JOHNSON(JNJ) | 6,124 | 4,988 | -1,136 | 886 | 827 | 0.14% | -58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,032 | 30,130 | -902 | 1,785 | 1,722 | 0.30% | -64 |
| WALMART INC(WMT) | 5,693 | 5,093 | -600 | 514 | 447 | 0.08% | -67 |
| MERCK & CO INC(MRK) | 0 | 5,224 | +5,224 | 0 | 469 | 0.08% | +469 |
| BROADCOM INC(AVGO) | 1,585 | 1,585 | 0 | 367 | 265 | 0.05% | -102 |
| META PLATFORMS INC(META) | 2,155 | 1,995 | -160 | 1,262 | 1,150 | 0.20% | -112 |
| QUALCOMM INC(QCOM) | 0 | 47,645 | +47,645 | 0 | 7,319 | 1.26% | +7,319 |
| GLOBAL X FDS US PFD ETF | 29,975 | 24,332 | -5,643 | 585 | 463 | 0.08% | -122 |
| MASCO CORP(MAS) | 38,432 | 38,126 | -306 | 2,789 | 2,651 | 0.46% | -138 |
| TESLA INC(TSLA) | 1,017 | 1,020 | +3 | 411 | 264 | 0.05% | -146 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,815 | 1,401 | -414 | 2,007 | 1,856 | 0.32% | -151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,310 | +7,310 | 0 | 3,637 | 0.63% | +3,637 |
| ISHARES TR | 12,492 | 11,979 | -513 | 1,439 | 1,253 | 0.22% | -187 |
| HOME DEPOT INC(HD) | 9,103 | 9,149 | +46 | 3,541 | 3,353 | 0.58% | -188 |
| ALPHABET INC(GOOG) | 5,605 | 5,605 | 0 | 1,061 | 867 | 0.15% | -194 |
| CSX CORP(CSX) | 6,200 | 0 | -6,200 | 200 | 0 | — | -200 |
| ISHARES TR | 906 | 0 | -906 | 200 | 0 | — | -200 |
| WELLS FARGO CO NEW(WFC) | 2,868 | 0 | -2,868 | 201 | 0 | — | -201 |
| PROLOGIS INC.(PLD) | 1,935 | 0 | -1,935 | 205 | 0 | — | -205 |
| ENBRIDGE INC(ENB) | 4,975 | 0 | -4,975 | 211 | 0 | — | -211 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 550 | 0 | -550 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 1,933 | 1,533 | -400 | 793 | 568 | 0.10% | -225 |
| ORACLE CORP(ORCL) | 9,423 | 9,294 | -129 | 1,570 | 1,299 | 0.22% | -271 |
| EMERSON ELEC CO(EMR) | 24,472 | 24,992 | +520 | 3,033 | 2,740 | 0.47% | -293 |
| PFIZER INC(PFE) | 98,878 | 91,571 | -7,307 | 2,623 | 2,320 | 0.40% | -303 |
| AIRBNB INC | 6,831 | 4,600 | -2,231 | 898 | 550 | 0.09% | -348 |
| INVESCO QQQ TR | 2,250 | 1,686 | -564 | 1,150 | 791 | 0.14% | -360 |
| BOOKING HOLDINGS INC(BKNG) | 1,111 | 1,119 | +8 | 5,520 | 5,155 | 0.89% | -365 |
| ISHARES TR | 12,710 | 12,614 | -96 | 7,482 | 7,088 | 1.22% | -394 |
| ADOBE INC(ADBE) | 0 | 7,217 | +7,217 | 0 | 2,768 | 0.48% | +2,768 |
| SALESFORCE INC(CRM) | 8,182 | 8,494 | +312 | 2,736 | 2,279 | 0.39% | -456 |
| SPDR S&P 500 ETF TR(SPY) | 15,607 | 15,534 | -73 | 9,147 | 8,690 | 1.50% | -457 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 0 | -3,000 | 562 | 0 | — | -562 |