Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,055 | 15,348 | +5,293 | 5,893 | 8,586 | 1.67% | +2,692 |
| INTUITIVE SURGICAL INC | 25,422 | 5,015 | -20,407 | 504 | 2,484 | 0.48% | +1,980 |
| SPDR GOLD TR(GLD) | 37,671 | 37,971 | +300 | 9,121 | 10,941 | 2.12% | +1,819 |
| VISA INC(V) | 43,453 | 43,312 | -141 | 13,733 | 15,179 | 2.94% | +1,446 |
| BERKSHIRE HATHAWAY INC DEL | 15,466 | 15,846 | +380 | 7,011 | 8,439 | 1.64% | +1,428 |
| ISHARES TR | 306,619 | 323,874 | +17,255 | 15,852 | 16,961 | 3.29% | +1,109 |
| ISHARES TR | 155,603 | 173,417 | +17,814 | 8,015 | 9,108 | 1.77% | +1,093 |
| RTX CORPORATION(RTX) | 31,742 | 32,573 | +831 | 3,673 | 4,315 | 0.84% | +641 |
| ABBVIE INC(ABBV) | 14,726 | 15,510 | +784 | 2,617 | 3,250 | 0.63% | +633 |
| JOHNSON & JOHNSON(JNJ) | 18,340 | 19,607 | +1,267 | 2,652 | 3,252 | 0.63% | +599 |
| ELI LILLY & CO(LLY) | 11,088 | 11,014 | -74 | 8,560 | 9,096 | 1.76% | +536 |
| MASTERCARD INCORPORATED(MA) | 25,685 | 25,551 | -134 | 13,525 | 14,005 | 2.72% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 16,319 | 16,614 | +295 | 8,255 | 8,701 | 1.69% | +446 |
| ISHARES TR | 75,724 | 80,510 | +4,786 | 5,956 | 6,351 | 1.23% | +396 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,963 | 13,559 | +2,596 | 979 | 1,368 | 0.27% | +389 |
| COSTCO WHSL CORP NEW(COST) | 12,373 | 12,392 | +19 | 11,337 | 11,720 | 2.27% | +383 |
| ABBOTT LABS | 17,091 | 17,053 | -38 | 1,933 | 2,262 | 0.44% | +329 |
| TJX COS INC NEW(TJX) | 25,515 | 27,921 | +2,406 | 3,083 | 3,401 | 0.66% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,404 | 11,906 | +502 | 3,902 | 4,198 | 0.81% | +296 |
| AMGEN INC(AMGN) | 6,142 | 6,059 | -83 | 1,601 | 1,888 | 0.37% | +287 |
| DISNEY WALT CO(DIS) | 0 | 2,741 | +2,741 | 0 | 271 | 0.05% | +271 |
| LOWES COS INC(LOW) | 1,553 | 2,653 | +1,100 | 383 | 619 | 0.12% | +235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,114 | +2,114 | 0 | 231 | 0.04% | +231 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 219 | 0.04% | +219 |
| STRYKER CORPORATION(SYK) | 11,034 | 11,225 | +191 | 3,973 | 4,179 | 0.81% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 35,819 | 35,815 | -4 | 8,586 | 8,785 | 1.70% | +199 |
| ISHARES TR | 35,098 | 35,990 | +892 | 4,056 | 4,252 | 0.82% | +196 |
| TRANSDIGM GROUP INC(TDG) | 1,380 | 1,400 | +20 | 1,749 | 1,937 | 0.38% | +188 |
| CHEVRON CORP NEW(CVX) | 4,828 | 5,120 | +292 | 699 | 857 | 0.17% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 4,834 | 4,730 | -104 | 2,269 | 2,422 | 0.47% | +153 |
| COCA COLA CO(KO) | 19,106 | 18,724 | -382 | 1,190 | 1,341 | 0.26% | +151 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 768 | 914 | 0.18% | +147 |
| ISHARES TR | 74,939 | 74,661 | -278 | 3,134 | 3,263 | 0.63% | +129 |
| ISHARES TR CORE MSCI EAFE | 14,586 | 15,171 | +585 | 1,025 | 1,148 | 0.22% | +123 |
| S&P GLOBAL INC(SPGI) | 4,972 | 5,089 | +117 | 2,477 | 2,586 | 0.50% | +109 |
| SOUTHERN CO(SO) | 11,685 | 11,583 | -102 | 962 | 1,065 | 0.21% | +103 |
| PROCTER AND GAMBLE CO(PG) | 10,456 | 10,837 | +381 | 1,753 | 1,847 | 0.36% | +94 |
| ISHARES TR | 14,110 | 15,617 | +1,507 | 1,815 | 1,905 | 0.37% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 4,573 | 4,769 | +196 | 493 | 582 | 0.11% | +89 |
| ISHARES TR FLTG RATE NT ETF | 25,505 | 26,980 | +1,475 | 1,298 | 1,377 | 0.27% | +80 |
| MCDONALDS CORP(MCD) | 4,179 | 4,078 | -101 | 1,211 | 1,274 | 0.25% | +62 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 40,148 | 40,472 | +324 | 1,489 | 1,550 | 0.30% | +61 |
| WELLTOWER INC(WELL) | 2,210 | 2,210 | 0 | 279 | 339 | 0.07% | +60 |
| ISHARES TR | 15,218 | 15,115 | -103 | 1,622 | 1,679 | 0.33% | +58 |
| SCHWAB STRATEGIC TR | 61,738 | 61,382 | -356 | 1,595 | 1,651 | 0.32% | +56 |
| NETFLIX INC(NFLX) | 1,281 | 1,281 | 0 | 1,142 | 1,195 | 0.23% | +53 |
| EXXON MOBIL CORP | 4,569 | 4,569 | 0 | 491 | 543 | 0.11% | +52 |
| ISHARES TR | 10,728 | 10,728 | 0 | 728 | 776 | 0.15% | +48 |
| ISHARES TR | 12,362 | 12,531 | +169 | 1,198 | 1,240 | 0.24% | +42 |
| YUM BRANDS INC(YUM) | 1,682 | 1,682 | 0 | 226 | 265 | 0.05% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 3,778 | 3,788 | +10 | 1,284 | 1,323 | 0.26% | +38 |
| ENBRIDGE INC(ENB) | 13,688 | 13,941 | +253 | 581 | 618 | 0.12% | +37 |
| ISHARES INC CORE MSCI EMKT | 17,053 | 17,172 | +119 | 891 | 927 | 0.18% | +36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,151 | 10,662 | +511 | 413 | 446 | 0.09% | +33 |
| CISCO SYS INC(CSCO) | 10,005 | 10,105 | +100 | 592 | 624 | 0.12% | +31 |
| REALTY INCOME CORP(O) | 6,530 | 6,531 | +1 | 349 | 379 | 0.07% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,274 | 7,213 | -61 | 411 | 440 | 0.09% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,758 | 2,807 | +49 | 209 | 237 | 0.05% | +28 |
| ISHARES TR | 5,084 | 5,038 | -46 | 384 | 412 | 0.08% | +27 |
| COLGATE PALMOLIVE CO(CL) | 12,211 | 12,132 | -79 | 1,110 | 1,137 | 0.22% | +27 |
| EVERSOURCE ENERGY(ES) | 5,681 | 5,681 | 0 | 326 | 353 | 0.07% | +27 |
| ISHARES INC | 11,426 | 11,405 | -21 | 819 | 845 | 0.16% | +26 |
| BANK AMERICA CORP | 41,878 | 44,715 | +2,837 | 1,841 | 1,866 | 0.36% | +25 |
| ISHARES TR | 28,540 | 28,578 | +38 | 2,340 | 2,364 | 0.46% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,529 | 8,529 | 0 | 267 | 291 | 0.06% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,521 | 1,553 | +32 | 209 | 227 | 0.04% | +17 |
| SPDR SER TR ST STR SP DIV | 8,968 | 8,848 | -120 | 1,185 | 1,201 | 0.23% | +16 |
| AUTOMATIC DATA PROCESSING IN | 3,091 | 3,012 | -79 | 905 | 920 | 0.18% | +15 |
| NOVARTIS AG(NVS) | 2,200 | 2,056 | -144 | 214 | 229 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,523 | 4,689 | +166 | 438 | 452 | 0.09% | +14 |
| KLA CORP(KLAC) | 344 | 335 | -9 | 217 | 228 | 0.04% | +11 |
| DOMINION ENERGY INC(D) | 5,317 | 5,303 | -14 | 286 | 297 | 0.06% | +11 |
| INVESCO EXCH TRADED FD TR II | 25,422 | 25,348 | -74 | 504 | 511 | 0.10% | +7 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 458 | 463 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,608 | 2,603 | -5 | 219 | 224 | 0.04% | +4 |
| ISHARES TR | 5,756 | 5,701 | -55 | 513 | 516 | 0.10% | +4 |
| VANECK ETF TRUST BIOTECH ETF | 1,570 | 1,570 | 0 | 246 | 247 | 0.05% | +1 |
| GRACO INC(GGG) | 2,400 | 2,400 | 0 | 202 | 200 | 0.04% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 1,541 | 1,532 | -9 | 461 | 459 | 0.09% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 530 | 530 | 0 | 226 | 223 | 0.04% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 151,100 | 153,636 | +2,536 | 3,184 | 3,180 | 0.62% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,405 | 1,395 | -10 | 295 | 292 | 0.06% | -3 |
| ASML HOLDING N V N Y REGISTRY SHS | 333 | 340 | +7 | 231 | 225 | 0.04% | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,404 | 9,404 | 0 | 392 | 387 | 0.08% | -6 |
| VANGUARD BD INDEX FDS | 5,115 | 4,922 | -193 | 368 | 362 | 0.07% | -6 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,061 | 2,100 | +39 | 319 | 312 | 0.06% | -8 |
| QUALCOMM INC(QCOM) | 5,499 | 5,400 | -99 | 845 | 830 | 0.16% | -15 |
| MOODYS CORP(MCO) | 4,940 | 4,989 | +49 | 2,339 | 2,323 | 0.45% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,138 | 1,099 | -39 | 289 | 273 | 0.05% | -16 |
| PEPSICO INC(PEP) | 9,822 | 9,849 | +27 | 1,494 | 1,477 | 0.29% | -17 |
| TEXTRON INC(TXT) | 5,190 | 5,190 | 0 | 397 | 375 | 0.07% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 829 | 820 | -9 | 431 | 408 | 0.08% | -23 |
| VANGUARD INDEX FDS | 1,481 | 1,470 | -11 | 429 | 404 | 0.08% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 2,324 | 2,324 | 0 | 423 | 397 | 0.08% | -26 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 373 | 346 | 0.07% | -27 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,107 | 3,107 | 0 | 230 | 202 | 0.04% | -27 |
| GRAINGER W W INC(GWW) | 446 | 446 | 0 | 470 | 441 | 0.09% | -30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 749 | 763 | +14 | 281 | 248 | 0.05% | -33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,994 | 9,079 | -915 | 403 | 367 | 0.07% | -36 |
| STATE STR CORP(STT) | 3,308 | 3,208 | -100 | 325 | 287 | 0.06% | -37 |