Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,734 | 20,538 | +18,804 | 229 | 2,627 | 0.46% | +2,397 |
| VANGUARD TAX-MANAGED FDS | 381,904 | 402,243 | +20,339 | 18,263 | 20,446 | 3.58% | +2,183 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 461,030 | 478,633 | +17,603 | 37,007 | 39,133 | 6.84% | +2,126 |
| ISHARES TR | 54,018 | 78,000 | +23,982 | 5,443 | 7,511 | 1.31% | +2,067 |
| BERKSHIRE HATHAWAY INC DEL | 23,977 | 24,051 | +74 | 10,869 | 12,809 | 2.24% | +1,941 |
| ISHARES TR | 200,683 | 212,262 | +11,579 | 19,446 | 20,997 | 3.67% | +1,551 |
| ISHARES TR | 103,037 | 112,745 | +9,708 | 9,526 | 10,753 | 1.88% | +1,227 |
| ISHARES TR | 85,384 | 97,295 | +11,911 | 9,098 | 10,259 | 1.79% | +1,161 |
| VANGUARD INTL EQUITY INDEX F | 563,266 | 567,051 | +3,785 | 24,806 | 25,665 | 4.49% | +858 |
| MCDONALDS CORP(MCD) | 2,229 | 4,718 | +2,489 | 646 | 1,474 | 0.26% | +827 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 284,861 | 296,185 | +11,324 | 11,585 | 12,395 | 2.17% | +810 |
| ISHARES TR FUTU AI TECH ETF | 0 | 24,249 | +24,249 | 0 | 763 | 0.13% | +763 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,684 | 25,599 | +7,915 | 1,339 | 2,019 | 0.35% | +680 |
| ALPHABET INC(GOOG) | 4,102 | 7,887 | +3,785 | 781 | 1,232 | 0.22% | +451 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 30,744 | 36,596 | +5,852 | 3,224 | 3,655 | 0.64% | +431 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,732 | 2,081 | 0.36% | +350 |
| ISHARES TR 0-5YR HI YL CP | 117,487 | 125,905 | +8,418 | 5,006 | 5,354 | 0.94% | +347 |
| JOHNSON & JOHNSON(JNJ) | 13,389 | 13,706 | +317 | 1,936 | 2,273 | 0.40% | +337 |
| WISDOMTREE TR(WT) | 67,126 | 67,692 | +566 | 3,512 | 3,799 | 0.66% | +286 |
| VANGUARD WHITEHALL FDS | 0 | 2,111 | +2,111 | 0 | 272 | 0.05% | +272 |
| MERCK & CO INC(MRK) | 25,002 | 30,727 | +5,725 | 2,487 | 2,758 | 0.48% | +271 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,203 | +6,203 | 0 | 249 | 0.04% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,754 | 39,604 | +850 | 1,550 | 1,796 | 0.31% | +247 |
| ELI LILLY & CO(LLY) | 3,046 | 3,134 | +88 | 2,352 | 2,589 | 0.45% | +237 |
| ISHARES TR | 1,908 | 4,017 | +2,109 | 204 | 437 | 0.08% | +233 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,965 | +2,965 | 0 | 230 | 0.04% | +230 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 227 | 0.04% | +227 |
| COCA COLA CO(KO) | 26,907 | 26,546 | -361 | 1,675 | 1,901 | 0.33% | +226 |
| YUM BRANDS INC(YUM) | 0 | 1,417 | +1,417 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,330 | 11,192 | +862 | 1,421 | 1,634 | 0.29% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 3,403 | +3,403 | 0 | 204 | 0.04% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,756 | 17,859 | +3,103 | 3,574 | 3,777 | 0.66% | +203 |
| T-MOBILE US INC(TMUS) | 0 | 750 | +750 | 0 | 200 | 0.03% | +200 |
| AMGEN INC(AMGN) | 6,417 | 5,778 | -639 | 1,622 | 1,800 | 0.31% | +178 |
| PROCTER AND GAMBLE CO(PG) | 16,894 | 17,561 | +667 | 2,832 | 2,993 | 0.52% | +160 |
| ISHARES TR | 30,127 | 31,753 | +1,626 | 2,470 | 2,627 | 0.46% | +157 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,398 | 6,672 | +4,274 | 265 | 411 | 0.07% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,458 | 11,599 | -859 | 2,739 | 2,884 | 0.50% | +146 |
| AT&T INC(T) | 33,072 | 31,764 | -1,308 | 753 | 898 | 0.16% | +145 |
| SPDR GOLD TR(GLD) | 3,103 | 3,101 | -2 | 751 | 894 | 0.16% | +142 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,877 | 16,618 | +741 | 1,248 | 1,357 | 0.24% | +109 |
| PHILIP MORRIS INTL INC(PM) | 2,778 | 2,785 | +7 | 334 | 442 | 0.08% | +108 |
| GE AEROSPACE(GE) | 2,855 | 2,905 | +50 | 476 | 582 | 0.10% | +105 |
| META PLATFORMS INC(META) | 1,145 | 1,329 | +184 | 670 | 766 | 0.13% | +96 |
| RTX CORPORATION(RTX) | 5,274 | 5,278 | +4 | 610 | 699 | 0.12% | +89 |
| CHEVRON CORP NEW(CVX) | 19,574 | 17,473 | -2,101 | 2,835 | 2,923 | 0.51% | +88 |
| ISHARES SILVER TR(SLV) | 18,803 | 18,803 | 0 | 495 | 583 | 0.10% | +88 |
| NETFLIX INC(NFLX) | 255 | 333 | +78 | 227 | 311 | 0.05% | +83 |
| NOVO-NORDISK A S(NVO) | 5,308 | 7,731 | +2,423 | 457 | 537 | 0.09% | +80 |
| PPL CORP(PPL) | 23,474 | 23,291 | -183 | 762 | 841 | 0.15% | +79 |
| ENTERGY CORP NEW(ETR) | 7,945 | 7,953 | +8 | 602 | 680 | 0.12% | +77 |
| WEC ENERGY GROUP INC(WEC) | 4,910 | 4,913 | +3 | 462 | 536 | 0.09% | +74 |
| WASTE MGMT INC DEL(WM) | 2,328 | 2,348 | +20 | 470 | 544 | 0.10% | +74 |
| ABBVIE INC(ABBV) | 2,234 | 2,236 | +2 | 397 | 468 | 0.08% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 4,935 | 4,944 | +9 | 532 | 603 | 0.11% | +71 |
| AON PLC(AON) | 1,721 | 1,721 | 0 | 618 | 687 | 0.12% | +69 |
| PROGRESSIVE CORP(PGR) | 1,581 | 1,581 | 0 | 379 | 447 | 0.08% | +69 |
| WELLTOWER INC(WELL) | 2,479 | 2,483 | +4 | 313 | 381 | 0.07% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 22,029 | 21,777 | -252 | 5,281 | 5,342 | 0.93% | +61 |
| VANGUARD STAR FDS | 3,797 | 4,566 | +769 | 224 | 284 | 0.05% | +60 |
| CITIZENS & NORTHN CORP(CZNC) | 46,235 | 45,523 | -712 | 860 | 916 | 0.16% | +56 |
| VANGUARD WORLD FD | 7,337 | 7,530 | +193 | 916 | 970 | 0.17% | +54 |
| HECLA MNG CO(HL) | 81,940 | 81,994 | +54 | 402 | 456 | 0.08% | +54 |
| ABBOTT LABS | 3,417 | 3,316 | -101 | 387 | 440 | 0.08% | +53 |
| VISA INC(V) | 1,878 | 1,845 | -33 | 594 | 647 | 0.11% | +53 |
| ETFS GOLD TR(SGOL) | 8,588 | 8,588 | 0 | 215 | 256 | 0.04% | +41 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,038 | 5,595 | +557 | 426 | 461 | 0.08% | +35 |
| HERSHEY CO(HSY) | 2,772 | 2,943 | +171 | 470 | 503 | 0.09% | +34 |
| INTEL CORP(INTC) | 12,605 | 12,605 | 0 | 253 | 286 | 0.05% | +34 |
| EQT CORP(EQT) | 5,468 | 5,332 | -136 | 252 | 285 | 0.05% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 1,186 | 1,464 | +278 | 266 | 295 | 0.05% | +30 |
| ASTRAZENECA PLC(AZN) | 3,603 | 3,603 | 0 | 236 | 265 | 0.05% | +29 |
| ISHARES TR | 3,610 | 3,614 | +4 | 525 | 553 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,874 | 3,885 | +11 | 246 | 273 | 0.05% | +27 |
| DNP SELECT INCOME FD INC(DNP) | 23,240 | 23,240 | 0 | 205 | 230 | 0.04% | +25 |
| BANK NEW YORK MELLON CORP | 3,524 | 3,524 | 0 | 271 | 296 | 0.05% | +25 |
| MASTERCARD INCORPORATED(MA) | 876 | 884 | +8 | 462 | 485 | 0.08% | +23 |
| AMAZON COM INC(AMZN) | 7,367 | 8,611 | +1,244 | 1,616 | 1,638 | 0.29% | +22 |
| WILLIAMS COS INC(WMB) | 3,737 | 3,737 | 0 | 202 | 223 | 0.04% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,462 | 5,407 | -55 | 309 | 330 | 0.06% | +21 |
| INVESCO EXCH TRADED FD TR II | 2,319 | 2,323 | +4 | 269 | 289 | 0.05% | +20 |
| CONOCOPHILLIPS(COP) | 2,055 | 2,100 | +45 | 204 | 221 | 0.04% | +17 |
| ALLSTATE CORP(ALL) | 1,168 | 1,168 | 0 | 225 | 242 | 0.04% | +17 |
| UNION PAC CORP(UNP) | 1,785 | 1,793 | +8 | 407 | 424 | 0.07% | +17 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,391 | 4,391 | 0 | 219 | 234 | 0.04% | +15 |
| DOMINION ENERGY INC(D) | 6,598 | 6,603 | +5 | 355 | 370 | 0.06% | +15 |
| WELLS FARGO CO NEW(WFC) | 8,771 | 8,772 | +1 | 616 | 630 | 0.11% | +14 |
| AIR PRODS & CHEMS INC | 1,597 | 1,613 | +16 | 463 | 476 | 0.08% | +13 |
| CUMMINS INC(CMI) | 686 | 796 | +110 | 239 | 250 | 0.04% | +10 |
| LAM RESEARCH CORP(LRCX) | 2,889 | 3,007 | +118 | 209 | 219 | 0.04% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,038 | 3,040 | +2 | 276 | 285 | 0.05% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,543 | 10,624 | +81 | 532 | 540 | 0.09% | +8 |
| ALPS ETF TR SECTR DIV DOGS | 4,285 | 4,285 | 0 | 242 | 249 | 0.04% | +7 |
| ISHARES TR | 3,934 | 3,923 | -11 | 230 | 236 | 0.04% | +7 |
| VANGUARD INDEX FDS | 9,084 | 9,010 | -74 | 809 | 816 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,139 | 3,144 | +5 | 264 | 270 | 0.05% | +6 |
| EA SERIES TRUST GADSDN DYN MLT | 10,644 | 10,648 | +4 | 337 | 342 | 0.06% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 2,568 | 2,763 | +195 | 467 | 472 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,133 | 2,138 | +5 | 281 | 280 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,294 | 1,300 | +6 | 227 | 225 | 0.04% | -2 |