Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,034 | 2,796 | +1,762 | 469 | 1,489 | 0.74% | +1,020 |
| SPDR GOLD TR(GLD) | 24,225 | 23,658 | -567 | 5,866 | 6,817 | 3.37% | +951 |
| FORTINET INC(FTNT) | 763 | 6,302 | +5,539 | 72 | 607 | 0.30% | +535 |
| PALO ALTO NETWORKS INC(PANW) | 390 | 3,543 | +3,153 | 71 | 605 | 0.30% | +534 |
| SPDR SER TR ST STR SP HOME | 624 | 5,279 | +4,655 | 65 | 512 | 0.25% | +446 |
| AMGEN INC(AMGN) | 5,716 | 5,503 | -213 | 1,490 | 1,714 | 0.85% | +225 |
| AT&T INC(T) | 29,700 | 31,254 | +1,554 | 676 | 884 | 0.44% | +208 |
| MICROSOFT CORP(MSFT) | 15,919 | 18,395 | +2,476 | 6,710 | 6,905 | 3.42% | +195 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,868 | 14,263 | +1,395 | 1,695 | 1,869 | 0.92% | +174 |
| EXXON MOBIL CORP | 20,025 | 19,564 | -461 | 2,154 | 2,327 | 1.15% | +173 |
| SCHWAB STRATEGIC TR | 212,795 | 213,825 | +1,030 | 5,814 | 5,979 | 2.96% | +165 |
| ISHARES TR | 50,965 | 54,686 | +3,721 | 4,505 | 4,652 | 2.30% | +147 |
| CHEVRON CORP NEW(CVX) | 8,068 | 7,669 | -399 | 1,169 | 1,283 | 0.63% | +114 |
| VISA INC(V) | 5,403 | 5,172 | -231 | 1,708 | 1,813 | 0.90% | +105 |
| ABBVIE INC(ABBV) | 3,993 | 3,886 | -107 | 710 | 814 | 0.40% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,526 | 12,510 | -16 | 1,723 | 1,827 | 0.90% | +103 |
| ABBOTT LABS | 10,771 | 9,929 | -842 | 1,218 | 1,317 | 0.65% | +99 |
| JOHNSON & JOHNSON(JNJ) | 9,054 | 8,488 | -566 | 1,309 | 1,408 | 0.70% | +98 |
| AMERICAN WTR WKS CO INC NEW | 3,231 | 3,284 | +53 | 402 | 484 | 0.24% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,253 | 9,331 | +78 | 793 | 872 | 0.43% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 2,541 | 2,601 | +60 | 1,285 | 1,362 | 0.67% | +77 |
| MCDONALDS CORP(MCD) | 6,795 | 6,541 | -254 | 1,970 | 2,043 | 1.01% | +73 |
| SOUTHERN CO(SO) | 9,122 | 8,946 | -176 | 751 | 823 | 0.41% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,720 | 13,566 | -154 | 549 | 615 | 0.30% | +67 |
| CVS HEALTH CORP(CVS) | 12,730 | 9,400 | -3,330 | 571 | 637 | 0.31% | +65 |
| STARBUCKS CORP(SBUX) | 4,901 | 5,142 | +241 | 447 | 504 | 0.25% | +57 |
| KROGER CO(KR) | 14,211 | 13,676 | -535 | 869 | 926 | 0.46% | +57 |
| DEERE & CO(DE) | 2,482 | 2,345 | -137 | 1,052 | 1,101 | 0.54% | +49 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 2,880 | +2,880 | 0 | 46 | 0.02% | +46 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,764 | 23,764 | -5,000 | 280 | 324 | 0.16% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,830 | 1,813 | -17 | 1,677 | 1,715 | 0.85% | +38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,846 | 3,199 | +353 | 224 | 261 | 0.13% | +38 |
| ALLSTATE CORP(ALL) | 3,932 | 3,837 | -95 | 758 | 795 | 0.39% | +36 |
| STRYKER CORPORATION(SYK) | 5,136 | 5,058 | -78 | 1,849 | 1,883 | 0.93% | +34 |
| CISCO SYS INC(CSCO) | 18,173 | 17,811 | -362 | 1,076 | 1,099 | 0.54% | +23 |
| BERKLEY W R CORP | 1,687 | 1,687 | 0 | 99 | 120 | 0.06% | +21 |
| ECOLAB INC(ECL) | 3,120 | 2,957 | -163 | 731 | 750 | 0.37% | +19 |
| SPDR SER TR ST STR SP METAL | 0 | 323 | +323 | 0 | 18 | 0.01% | +18 |
| ALTRIA GROUP INC(MO) | 500 | 689 | +189 | 26 | 41 | 0.02% | +15 |
| GENERAL DYNAMICS CORP(GD) | 3,461 | 3,399 | -62 | 912 | 926 | 0.46% | +15 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 55 | 63 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 24 | 32 | 0.02% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,333 | 3,326 | -7 | 280 | 286 | 0.14% | +6 |
| COLGATE PALMOLIVE CO(CL) | 1,601 | 1,601 | 0 | 146 | 150 | 0.07% | +4 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 30 | 34 | 0.02% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 226 | 226 | 0 | 24 | 28 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 2,108 | 1,938 | -170 | 989 | 992 | 0.49% | +3 |
| ELI LILLY & CO(LLY) | 51 | 51 | 0 | 39 | 42 | 0.02% | +3 |
| APTIV PLC(APTV) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10 | 10 | 0 | 12 | 14 | 0.01% | +2 |
| 3M CO(MMM) | 100 | 100 | 0 | 13 | 15 | 0.01% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 50 | 0 | 12 | 14 | 0.01% | +2 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 35 | 36 | 0.02% | +2 |
| TAPESTRY INC(TPR) | 275 | 275 | 0 | 18 | 19 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 39 | 40 | 0.02% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292 | 292 | 0 | 9 | 10 | 0.00% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 90 | 90 | 0 | 5 | 6 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 5 | 6 | 0.00% | +1 |
| ASTRAZENECA PLC(AZN) | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 7 | 8 | 0.00% | 0 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 1,000 | 1,000 | 0 | 8 | 8 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| DUTCH BROS INC(BROS) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| AEGON LTD(AEG) | 354 | 354 | 0 | 2 | 2 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| EQT CORP(EQT) | 31 | 31 | 0 | 1 | 2 | 0.00% | 0 |
| BLACK HILLS CORP | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 24 | 24 | 0 | 2 | 3 | 0.00% | 0 |
| MILLROSE PPTYS INC(MRP) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 565 | 565 | 0 | 6 | 6 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,058 | 1,058 | 0 | 13 | 13 | 0.01% | 0 |
| POST HLDGS INC(POST) | 33 | 33 | 0 | 4 | 4 | 0.00% | 0 |
| FRONTIER COMMUNICATIONS PARE | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| AMEDISYS INC | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DOLLAR TREE INC(DLTR) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 110 | 110 | 0 | 2 | 2 | 0.00% | -0 |
| STRATEGY SHS NS 7HANDL IDX | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| TNF PHARMACEUTICALS INC | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| BEYOND MEAT INC(BYND) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| OSHKOSH CORP(OSK) | 23 | 23 | 0 | 2 | 2 | 0.00% | -0 |
| EASTMAN KODAK CO(KODK) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| ZILLOW GROUP INC(Z) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| LISTED FD TR ROUNDHILL BALL | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |