Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,190 | 242,318 | +230,128 | 141 | 18,106 | 0.66% | +17,965 |
| INTUITIVE SURGICAL INC | 12,190 | 23,655 | +11,465 | 141 | 11,716 | 0.43% | +11,575 |
| GOLDMAN SACHS GROUP INC(GS) | 3,371 | 21,185 | +17,814 | 1,930 | 11,573 | 0.42% | +9,643 |
| TRIMBLE INC(TRMB) | 0 | 108,074 | +108,074 | 0 | 7,095 | 0.26% | +7,095 |
| TE CONNECTIVITY PLC(TEL) | 0 | 44,373 | +44,373 | 0 | 6,271 | 0.23% | +6,271 |
| RPM INTL INC(RPM) | 0 | 37,923 | +37,923 | 0 | 4,387 | 0.16% | +4,387 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 23,151 | 27,147 | 0.99% | +3,996 |
| BERKSHIRE HATHAWAY INC DEL | 47,219 | 47,242 | +23 | 21,403 | 25,160 | 0.92% | +3,757 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,869 | 48,334 | +1,465 | 13,304 | 16,687 | 0.61% | +3,383 |
| RTX CORPORATION(RTX) | 169,698 | 167,470 | -2,228 | 19,638 | 22,183 | 0.81% | +2,546 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 101,855 | 101,712 | -143 | 15,177 | 17,545 | 0.64% | +2,368 |
| ELEVANCE HEALTH INC(ELV) | 32,153 | 32,634 | +481 | 11,861 | 14,194 | 0.52% | +2,333 |
| ISHARES TR | 426,667 | 423,028 | -3,639 | 32,260 | 34,574 | 1.26% | +2,314 |
| AMGEN INC(AMGN) | 44,782 | 44,610 | -172 | 11,672 | 13,898 | 0.51% | +2,226 |
| ALLSTATE CORP(ALL) | 5,016 | 14,267 | +9,251 | 967 | 2,954 | 0.11% | +1,987 |
| PHILIP MORRIS INTL INC(PM) | 53,435 | 52,332 | -1,103 | 6,431 | 8,307 | 0.30% | +1,876 |
| NXP SEMICONDUCTORS N V COM | 15,497 | 26,441 | +10,944 | 3,221 | 5,025 | 0.18% | +1,804 |
| JOHNSON & JOHNSON(JNJ) | 104,609 | 102,002 | -2,607 | 15,129 | 16,916 | 0.62% | +1,787 |
| SHELL PLC(SHEL) | 174,614 | 172,708 | -1,906 | 10,940 | 12,656 | 0.46% | +1,716 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 110,000 | +110,000 | 0 | 1,651 | 0.06% | +1,651 |
| COCA COLA CO(KO) | 212,621 | 207,729 | -4,892 | 13,238 | 14,878 | 0.54% | +1,640 |
| VISA INC(V) | 53,551 | 52,928 | -623 | 16,924 | 18,549 | 0.68% | +1,625 |
| EXXON MOBIL CORP | 166,732 | 164,174 | -2,558 | 17,935 | 19,525 | 0.71% | +1,590 |
| HESS CORP | 52,007 | 53,131 | +1,124 | 6,917 | 8,487 | 0.31% | +1,569 |
| ELI LILLY & CO(LLY) | 17,964 | 18,661 | +697 | 13,868 | 15,412 | 0.56% | +1,544 |
| DUKE ENERGY CORP NEW(DUK) | 102,795 | 102,880 | +85 | 11,075 | 12,548 | 0.46% | +1,473 |
| ISHARES GOLD TR(IAU) | 110,791 | 117,091 | +6,300 | 5,485 | 6,904 | 0.25% | +1,418 |
| SPDR GOLD TR(GLD) | 28,056 | 28,191 | +135 | 6,793 | 8,123 | 0.30% | +1,330 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 56,034 | 57,526 | +1,492 | 12,669 | 13,948 | 0.51% | +1,279 |
| BP PLC(BP) | 258,803 | 259,159 | +356 | 7,650 | 8,757 | 0.32% | +1,107 |
| MASTERCARD INCORPORATED(MA) | 53,780 | 53,510 | -270 | 28,319 | 29,330 | 1.07% | +1,011 |
| EXELON CORP(EXC) | 98,921 | 102,522 | +3,601 | 3,723 | 4,724 | 0.17% | +1,001 |
| MEDTRONIC PLC(MDT) | 75,344 | 77,910 | +2,566 | 6,018 | 7,001 | 0.26% | +983 |
| PROGRESSIVE CORP(PGR) | 69,842 | 62,585 | -7,257 | 16,735 | 17,712 | 0.65% | +977 |
| ABBOTT LABS | 48,809 | 48,826 | +17 | 5,521 | 6,477 | 0.24% | +956 |
| CHEVRON CORP NEW(CVX) | 41,917 | 41,703 | -214 | 6,071 | 6,976 | 0.25% | +905 |
| AMERICAN TOWER CORP NEW(AMT) | 21,925 | 22,640 | +715 | 4,021 | 4,926 | 0.18% | +905 |
| LINDE PLC(LIN) | 17,974 | 18,088 | +114 | 7,525 | 8,422 | 0.31% | +897 |
| NORTHROP GRUMMAN CORP(NOC) | 17,100 | 17,360 | +260 | 8,025 | 8,888 | 0.32% | +864 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,953 | 67,784 | +11,831 | 2,238 | 3,075 | 0.11% | +837 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,444 | 26,359 | -85 | 5,617 | 6,432 | 0.23% | +815 |
| ISHARES TR | 31,119 | 40,449 | +9,330 | 3,944 | 4,752 | 0.17% | +808 |
| UNITEDHEALTH GROUP INC(UNH) | 51,609 | 51,303 | -306 | 26,107 | 26,870 | 0.98% | +763 |
| EOG RES INC(EOG) | 96,590 | 98,251 | +1,661 | 11,840 | 12,600 | 0.46% | +760 |
| QUEST DIAGNOSTICS INC(DGX) | 42,102 | 41,893 | -209 | 6,352 | 7,088 | 0.26% | +737 |
| CISCO SYS INC(CSCO) | 239,703 | 240,773 | +1,070 | 14,190 | 14,858 | 0.54% | +668 |
| VANGUARD INDEX FDS | 2,711 | 5,538 | +2,827 | 759 | 1,394 | 0.05% | +635 |
| META PLATFORMS INC(META) | 53,941 | 55,887 | +1,946 | 31,583 | 32,211 | 1.18% | +628 |
| STAG INDL INC(STAG) | 151,358 | 158,003 | +6,645 | 5,119 | 5,707 | 0.21% | +588 |
| ISHARES TR | 43,203 | 50,189 | +6,986 | 3,398 | 3,959 | 0.14% | +561 |
| MCDONALDS CORP(MCD) | 44,222 | 42,773 | -1,449 | 12,820 | 13,361 | 0.49% | +541 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,525 | 15,077 | +9,552 | 360 | 901 | 0.03% | +541 |
| VANGUARD INDEX FDS | 4,368 | 6,281 | +1,913 | 1,793 | 2,329 | 0.09% | +536 |
| ISHARES TR | 3,823 | 11,888 | +8,065 | 223 | 716 | 0.03% | +492 |
| WATSCO INC(WSO) | 16,355 | 16,216 | -139 | 7,750 | 8,243 | 0.30% | +492 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,840 | 11,358 | +6,518 | 293 | 725 | 0.03% | +432 |
| DEERE & CO(DE) | 9,680 | 9,647 | -33 | 4,101 | 4,528 | 0.17% | +426 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,851 | +5,851 | 0 | 421 | 0.02% | +421 |
| MONDELEZ INTL INC(MDLZ) | 49,018 | 49,326 | +308 | 2,928 | 3,347 | 0.12% | +419 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,138 | 20,227 | +10,089 | 538 | 947 | 0.03% | +409 |
| VANGUARD WHITEHALL FDS | 197,718 | 198,658 | +940 | 25,227 | 25,619 | 0.93% | +392 |
| TJX COS INC NEW(TJX) | 203,651 | 205,168 | +1,517 | 24,603 | 24,989 | 0.91% | +386 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,375 | 9,472 | +6,097 | 214 | 597 | 0.02% | +383 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,267 | +6,267 | 0 | 360 | 0.01% | +360 |
| VANGUARD BD INDEX FDS | 99,293 | 102,541 | +3,248 | 7,672 | 8,027 | 0.29% | +355 |
| VANGUARD BD INDEX FDS | 0 | 4,289 | +4,289 | 0 | 328 | 0.01% | +328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,089 | 20,255 | +6,166 | 681 | 1,009 | 0.04% | +328 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,561 | 6,506 | +3,945 | 206 | 532 | 0.02% | +326 |
| COSTCO WHSL CORP NEW(COST) | 6,312 | 6,451 | +139 | 5,783 | 6,101 | 0.22% | +318 |
| GE AEROSPACE(GE) | 7,805 | 8,066 | +261 | 1,302 | 1,614 | 0.06% | +313 |
| ALTRIA GROUP INC(MO) | 61,405 | 58,540 | -2,865 | 3,211 | 3,514 | 0.13% | +303 |
| 3M CO(MMM) | 17,731 | 17,600 | -131 | 2,289 | 2,585 | 0.09% | +296 |
| EMCOR GROUP INC(EME) | 0 | 778 | +778 | 0 | 288 | 0.01% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,269 | 9,309 | +40 | 2,038 | 2,315 | 0.08% | +277 |
| ISHARES TR | 19,453 | 21,650 | +2,197 | 2,078 | 2,353 | 0.09% | +275 |
| ISHARES TR | 24,928 | 29,845 | +4,917 | 1,289 | 1,563 | 0.06% | +274 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,315 | +10,315 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 2,415 | 4,505 | +2,090 | 319 | 576 | 0.02% | +257 |
| FORTINET INC(FTNT) | 5,260 | 7,813 | +2,553 | 497 | 752 | 0.03% | +255 |
| T-MOBILE US INC(TMUS) | 5,658 | 5,638 | -20 | 1,249 | 1,504 | 0.05% | +255 |
| ISHARES TR | 387,603 | 376,759 | -10,844 | 16,210 | 16,464 | 0.60% | +255 |
| TARGA RES CORP(TRGP) | 0 | 1,260 | +1,260 | 0 | 253 | 0.01% | +253 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,340 | +1,340 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 4,565 | +4,565 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 239 | 0.01% | +239 |
| PROLOGIS INC.(PLD) | 0 | 2,115 | +2,115 | 0 | 236 | 0.01% | +236 |
| ECOLAB INC(ECL) | 0 | 910 | +910 | 0 | 231 | 0.01% | +231 |
| CENCORA INC | 8,998 | 8,097 | -901 | 2,022 | 2,252 | 0.08% | +230 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 10,150 | +10,150 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 1,864 | +1,864 | 0 | 227 | 0.01% | +227 |
| WELLTOWER INC(WELL) | 0 | 1,438 | +1,438 | 0 | 220 | 0.01% | +220 |
| COSTAR GROUP INC(CSGP) | 0 | 2,750 | +2,750 | 0 | 218 | 0.01% | +218 |
| CELESTICA INC(CLS) | 0 | 2,760 | +2,760 | 0 | 218 | 0.01% | +218 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,250 | +2,250 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,220 | +2,220 | 0 | 214 | 0.01% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,278 | 2,804 | +526 | 779 | 989 | 0.04% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 428 | +428 | 0 | 208 | 0.01% | +208 |
| ISHARES SILVER TR(SLV) | 46,962 | 46,568 | -394 | 1,237 | 1,443 | 0.05% | +207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,516 | +2,516 | 0 | 205 | 0.01% | +205 |
| UNITED STS OIL FD LP(USO) | 4,096 | 6,641 | +2,545 | 309 | 514 | 0.02% | +204 |