Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.41% | +4,791 |
| BOEING CO(BA) | 20,705 | 48,303 | +27,598 | 3,665 | 8,238 | 0.71% | +4,573 |
| BANCO SANTANDER S.A.(SAN) | 0 | 638,747 | +638,747 | 0 | 4,280 | 0.37% | +4,280 |
| BERKSHIRE HATHAWAY INC DEL | 55,525 | 55,272 | -253 | 25,168 | 29,437 | 2.53% | +4,268 |
| AGNICO EAGLE MINES LTD(AEM) | 3,359 | 38,663 | +35,304 | 263 | 4,191 | 0.36% | +3,929 |
| SHOPIFY INC(SHOP) | 0 | 37,023 | +37,023 | 0 | 3,535 | 0.30% | +3,535 |
| INTUITIVE SURGICAL INC | 40,636 | 8,657 | -31,979 | 941 | 4,288 | 0.37% | +3,347 |
| CORNING INC(GLW) | 0 | 72,654 | +72,654 | 0 | 3,326 | 0.29% | +3,326 |
| VANECK ETF TRUST GOLD MINERS ETF | 143,970 | 177,824 | +33,854 | 4,882 | 8,175 | 0.70% | +3,293 |
| NETFLIX INC(NFLX) | 3,997 | 6,348 | +2,351 | 3,563 | 5,920 | 0.51% | +2,357 |
| DUPONT DE NEMOURS INC(DD) | 10,381 | 40,042 | +29,661 | 792 | 2,990 | 0.26% | +2,199 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 109,936 | 118,661 | +8,725 | 4,700 | 6,787 | 0.58% | +2,088 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 33,343 | 51,245 | +17,902 | 3,677 | 5,713 | 0.49% | +2,036 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 138,623 | 173,162 | +34,539 | 6,888 | 8,682 | 0.75% | +1,794 |
| SPDR GOLD TR(GLD) | 41,969 | 41,159 | -810 | 10,162 | 11,860 | 1.02% | +1,698 |
| GOLDMAN SACHS GROUP INC(GS) | 1,832 | 5,017 | +3,185 | 1,049 | 2,741 | 0.24% | +1,692 |
| INSMED INC(INSM) | 36,096 | 53,789 | +17,693 | 2,492 | 4,104 | 0.35% | +1,611 |
| VANGUARD INDEX FDS | 176,331 | 181,064 | +4,733 | 29,853 | 31,277 | 2.69% | +1,424 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,279 | +24,279 | 0 | 1,207 | 0.10% | +1,207 |
| WISDOMTREE TR(WT) | 86,416 | 101,703 | +15,287 | 4,348 | 5,119 | 0.44% | +770 |
| AMERICAN CENTY ETF TR | 94,263 | 99,371 | +5,108 | 4,892 | 5,632 | 0.48% | +740 |
| AMGEN INC(AMGN) | 14,573 | 14,427 | -146 | 3,798 | 4,495 | 0.39% | +696 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,719 | 79,459 | +12,740 | 3,361 | 4,023 | 0.35% | +662 |
| SCHWAB STRATEGIC TR | 73,795 | 100,298 | +26,503 | 1,675 | 2,323 | 0.20% | +648 |
| ISHARES TR CORE MSCI EAFE | 77,397 | 80,462 | +3,065 | 5,439 | 6,087 | 0.52% | +647 |
| ABBVIE INC(ABBV) | 20,746 | 20,378 | -368 | 3,687 | 4,270 | 0.37% | +583 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 23,974 | +23,974 | 0 | 566 | 0.05% | +566 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,781 | 15,766 | +8,985 | 375 | 908 | 0.08% | +533 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,726 | +9,726 | 0 | 499 | 0.04% | +499 |
| ISHARES TR | 111,282 | 113,893 | +2,611 | 10,783 | 11,266 | 0.97% | +483 |
| WORLD GOLD TR(GLDM) | 13,932 | 19,461 | +5,529 | 724 | 1,204 | 0.10% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,368 | +10,368 | 0 | 477 | 0.04% | +477 |
| BLACKROCK ETF TRUST II | 0 | 9,161 | +9,161 | 0 | 474 | 0.04% | +474 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,220 | +9,220 | 0 | 471 | 0.04% | +471 |
| LAM RESEARCH CORP(LRCX) | 7,242 | 13,623 | +6,381 | 523 | 990 | 0.09% | +467 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 9,989 | +9,989 | 0 | 465 | 0.04% | +465 |
| ISHARES INC CORE MSCI EMKT | 68,104 | 74,513 | +6,409 | 3,556 | 4,021 | 0.35% | +465 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 17,461 | +17,461 | 0 | 464 | 0.04% | +464 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,953 | 15,455 | +8,502 | 367 | 826 | 0.07% | +458 |
| ISHARES TR CORE MSCI TOTAL | 60,416 | 63,727 | +3,311 | 3,996 | 4,449 | 0.38% | +453 |
| SPDR SER TR ST SHO TREAS ETF | 102,355 | 116,290 | +13,935 | 2,969 | 3,400 | 0.29% | +431 |
| ISHARES TR | 24,626 | 27,471 | +2,845 | 2,624 | 3,052 | 0.26% | +428 |
| ABBOTT LABS | 23,920 | 23,602 | -318 | 2,706 | 3,131 | 0.27% | +425 |
| STARBUCKS CORP(SBUX) | 64,060 | 63,808 | -252 | 5,845 | 6,259 | 0.54% | +413 |
| JOHNSON & JOHNSON(JNJ) | 24,338 | 23,677 | -661 | 3,520 | 3,927 | 0.34% | +407 |
| AT&T INC(T) | 127,703 | 117,134 | -10,569 | 2,908 | 3,313 | 0.28% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,631 | 24,093 | +1,462 | 3,113 | 3,518 | 0.30% | +405 |
| ISHARES TR CORE DIV GRWTH | 3,849 | 10,070 | +6,221 | 236 | 622 | 0.05% | +386 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,500 | +13,500 | 0 | 380 | 0.03% | +380 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,143 | 24,777 | +7,634 | 828 | 1,184 | 0.10% | +357 |
| UBER TECHNOLOGIES INC(UBER) | 10,152 | 13,257 | +3,105 | 612 | 966 | 0.08% | +354 |
| ASTRAZENECA PLC(AZN) | 8,047 | 11,756 | +3,709 | 527 | 864 | 0.07% | +337 |
| GE AEROSPACE(GE) | 15,880 | 14,896 | -984 | 2,649 | 2,981 | 0.26% | +333 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 29,303 | 33,504 | +4,201 | 1,710 | 2,017 | 0.17% | +307 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 44,402 | 46,739 | +2,337 | 4,348 | 4,643 | 0.40% | +295 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,230 | +9,230 | 0 | 292 | 0.03% | +292 |
| NEWMONT CORP(NEM) | 0 | 5,970 | +5,970 | 0 | 288 | 0.02% | +288 |
| WASTE MGMT INC DEL(WM) | 6,286 | 6,698 | +412 | 1,268 | 1,551 | 0.13% | +282 |
| INGERSOLL RAND INC(IR) | 0 | 3,495 | +3,495 | 0 | 280 | 0.02% | +280 |
| ISHARES TR HDG MSCI EAFE | 9,910 | 17,141 | +7,231 | 344 | 622 | 0.05% | +278 |
| MERCADOLIBRE INC(MELI) | 1,880 | 1,780 | -100 | 3,197 | 3,472 | 0.30% | +276 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 34,502 | 39,665 | +5,163 | 1,397 | 1,670 | 0.14% | +273 |
| ISHARES TR | 7,320 | 8,814 | +1,494 | 2,114 | 2,387 | 0.21% | +273 |
| FIDELITY COVINGTON TRUST | 0 | 3,858 | +3,858 | 0 | 268 | 0.02% | +268 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,945 | +8,945 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 0 | 816 | +816 | 0 | 250 | 0.02% | +250 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,204 | +1,204 | 0 | 243 | 0.02% | +243 |
| VEEVA SYS INC(VEEV) | 11,110 | 11,112 | +2 | 2,336 | 2,574 | 0.22% | +238 |
| ISHARES TR MSCI USA MIN ETF | 30,703 | 31,545 | +842 | 2,726 | 2,954 | 0.25% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 7,252 | +7,252 | 0 | 226 | 0.02% | +226 |
| BARRICK GOLD CORP | 0 | 11,378 | +11,378 | 0 | 221 | 0.02% | +221 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 62,364 | 61,395 | -969 | 1,256 | 1,477 | 0.13% | +221 |
| ISHARES TR GNMA BOND ETF | 0 | 4,890 | +4,890 | 0 | 215 | 0.02% | +215 |
| ECOLAB INC(ECL) | 0 | 814 | +814 | 0 | 206 | 0.02% | +206 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,982 | +6,982 | 0 | 204 | 0.02% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,473 | 20,458 | +1,985 | 1,045 | 1,248 | 0.11% | +203 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,210 | +6,210 | 0 | 202 | 0.02% | +202 |
| EXELIXIS INC(EXEL) | 0 | 5,460 | +5,460 | 0 | 202 | 0.02% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,183 | 5,700 | +1,517 | 1,257 | 1,450 | 0.12% | +193 |
| ISHARES TR | 7,759 | 10,207 | +2,448 | 404 | 594 | 0.05% | +190 |
| INDIA FD INC(IFN) | 0 | 11,925 | +11,925 | 0 | 188 | 0.02% | +188 |
| VANGUARD WELLINGTON FD | 4,130 | 5,759 | +1,629 | 582 | 770 | 0.07% | +188 |
| FIRST TR VALUE LINE DIVID IN SHS | 60,119 | 62,973 | +2,854 | 2,624 | 2,808 | 0.24% | +184 |
| EVERSOURCE ENERGY(ES) | 4,162 | 6,783 | +2,621 | 239 | 421 | 0.04% | +182 |
| ISHARES TR TRS FLT RT BD | 10,242 | 13,790 | +3,548 | 517 | 699 | 0.06% | +182 |
| GSK PLC(GSK) | 8,920 | 12,419 | +3,499 | 302 | 481 | 0.04% | +179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,357 | 24,838 | +1,481 | 3,078 | 3,256 | 0.28% | +178 |
| GILEAD SCIENCES INC(GILD) | 16,489 | 15,164 | -1,325 | 1,523 | 1,699 | 0.15% | +176 |
| ALTRIA GROUP INC(MO) | 12,440 | 13,710 | +1,270 | 651 | 823 | 0.07% | +172 |
| ISHARES TR | 28,152 | 29,965 | +1,813 | 2,308 | 2,479 | 0.21% | +171 |
| PROGRESSIVE CORP(PGR) | 3,661 | 3,684 | +23 | 877 | 1,043 | 0.09% | +165 |
| ISHARES GOLD TR(IAU) | 12,925 | 13,645 | +720 | 640 | 805 | 0.07% | +165 |
| ISHARES TR US TREAS BD ETF | 16,096 | 22,741 | +6,645 | 370 | 523 | 0.04% | +153 |
| ISHARES TR 0-5YR HI YL CP | 9,152 | 12,614 | +3,462 | 390 | 536 | 0.05% | +146 |
| WISDOMTREE TR(WT) | 17,482 | 20,825 | +3,343 | 760 | 904 | 0.08% | +144 |
| PHILIP MORRIS INTL INC(PM) | 4,469 | 4,285 | -184 | 538 | 680 | 0.06% | +142 |
| ISHARES INC MSCI GBL GOLD MN | 11,537 | 11,949 | +412 | 324 | 458 | 0.04% | +134 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 1,033 | +191 | 395 | 529 | 0.05% | +134 |
| ZSCALER INC(ZS) | 2,135 | 2,565 | +430 | 385 | 509 | 0.04% | +124 |