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 | 0 | 55,272 | +55,272 | 0 | 29,437 | 2.53% | +29,437 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 38,663 | +38,663 | 0 | 4,191 | 0.36% | +4,191 |
| SHOPIFY INC(SHOP) | 0 | 37,023 | +37,023 | 0 | 3,535 | 0.30% | +3,535 |
| CORNING INC(GLW) | 0 | 72,654 | +72,654 | 0 | 3,326 | 0.29% | +3,326 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 177,824 | +177,824 | 0 | 8,175 | 0.70% | +8,175 |
| NETFLIX INC(NFLX) | 3,997 | 6,348 | +2,351 | 3,563 | 5,920 | 0.51% | +2,357 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,042 | +40,042 | 0 | 2,990 | 0.26% | +2,990 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 118,661 | +118,661 | 0 | 6,787 | 0.58% | +6,787 |
| 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) | 0 | 41,159 | +41,159 | 0 | 11,860 | 1.02% | +11,860 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,017 | +5,017 | 0 | 2,741 | 0.24% | +2,741 |
| INSMED INC(INSM) | 36,096 | 53,789 | +17,693 | 2,492 | 4,104 | 0.35% | +1,611 |
| VANGUARD INDEX FDS | 0 | 181,064 | +181,064 | 0 | 31,277 | 2.69% | +31,277 |
| 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 | 0 | 99,371 | +99,371 | 0 | 5,632 | 0.48% | +5,632 |
| AMGEN INC(AMGN) | 0 | 14,427 | +14,427 | 0 | 4,495 | 0.39% | +4,495 |
| 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 | 0 | 100,298 | +100,298 | 0 | 2,323 | 0.20% | +2,323 |
| ISHARES TR CORE MSCI EAFE | 0 | 80,462 | +80,462 | 0 | 6,087 | 0.52% | +6,087 |
| ABBVIE INC(ABBV) | 0 | 20,378 | +20,378 | 0 | 4,270 | 0.37% | +4,270 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 23,974 | +23,974 | 0 | 566 | 0.05% | +566 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 15,766 | +15,766 | 0 | 908 | 0.08% | +908 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,726 | +9,726 | 0 | 499 | 0.04% | +499 |
| ISHARES TR | 0 | 113,893 | +113,893 | 0 | 11,266 | 0.97% | +11,266 |
| WORLD GOLD TR(GLDM) | 0 | 19,461 | +19,461 | 0 | 1,204 | 0.10% | +1,204 |
| 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 | 0 | 15,455 | +15,455 | 0 | 826 | 0.07% | +826 |
| ISHARES TR CORE MSCI TOTAL | 0 | 63,727 | +63,727 | 0 | 4,449 | 0.38% | +4,449 |
| 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) | 0 | 63,808 | +63,808 | 0 | 6,259 | 0.54% | +6,259 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,677 | +23,677 | 0 | 3,927 | 0.34% | +3,927 |
| 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 | 0 | 24,093 | +24,093 | 0 | 3,518 | 0.30% | +3,518 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,070 | +10,070 | 0 | 622 | 0.05% | +622 |
| 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) | 0 | 13,257 | +13,257 | 0 | 966 | 0.08% | +966 |
| ASTRAZENECA PLC(AZN) | 0 | 11,756 | +11,756 | 0 | 864 | 0.07% | +864 |
| 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 | 0 | 17,141 | +17,141 | 0 | 622 | 0.05% | +622 |
| MERCADOLIBRE INC(MELI) | 0 | 1,780 | +1,780 | 0 | 3,472 | 0.30% | +3,472 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 39,665 | +39,665 | 0 | 1,670 | 0.14% | +1,670 |
| ISHARES TR | 0 | 8,814 | +8,814 | 0 | 2,387 | 0.21% | +2,387 |
| 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) | 0 | 11,112 | +11,112 | 0 | 2,574 | 0.22% | +2,574 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,545 | +31,545 | 0 | 2,954 | 0.25% | +2,954 |
| 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) | 0 | 61,395 | +61,395 | 0 | 1,477 | 0.13% | +1,477 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,467 | +5,467 | 0 | 205 | 0.02% | +205 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,982 | +6,982 | 0 | 204 | 0.02% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,458 | +20,458 | 0 | 1,248 | 0.11% | +1,248 |
| 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) | 0 | 5,700 | +5,700 | 0 | 1,450 | 0.12% | +1,450 |
| ISHARES TR | 0 | 10,207 | +10,207 | 0 | 594 | 0.05% | +594 |
| INDIA FD INC | 0 | 11,925 | +11,925 | 0 | 188 | 0.02% | +188 |
| VANGUARD WELLINGTON FD | 0 | 5,759 | +5,759 | 0 | 770 | 0.07% | +770 |
| FIRST TR VALUE LINE DIVID IN SHS | 60,119 | 62,973 | +2,854 | 2,624 | 2,808 | 0.24% | +184 |
| EVERSOURCE ENERGY(ES) | 0 | 6,783 | +6,783 | 0 | 421 | 0.04% | +421 |
| ISHARES TR TRS FLT RT BD | 0 | 13,790 | +13,790 | 0 | 699 | 0.06% | +699 |
| GSK PLC(GSK) | 0 | 12,419 | +12,419 | 0 | 481 | 0.04% | +481 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,838 | +24,838 | 0 | 3,256 | 0.28% | +3,256 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,164 | +15,164 | 0 | 1,699 | 0.15% | +1,699 |
| ALTRIA GROUP INC(MO) | 0 | 13,710 | +13,710 | 0 | 823 | 0.07% | +823 |
| ISHARES TR | 28,152 | 29,965 | +1,813 | 2,308 | 2,479 | 0.21% | +171 |
| PROGRESSIVE CORP(PGR) | 0 | 3,684 | +3,684 | 0 | 1,043 | 0.09% | +1,043 |
| ISHARES GOLD TR(IAU) | 0 | 13,645 | +13,645 | 0 | 805 | 0.07% | +805 |
| ISHARES TR US TREAS BD ETF | 16,096 | 22,741 | +6,645 | 370 | 523 | 0.04% | +153 |
| ISHARES TR 0-5YR HI YL CP | 0 | 12,614 | +12,614 | 0 | 536 | 0.05% | +536 |
| WISDOMTREE TR(WT) | 0 | 20,825 | +20,825 | 0 | 904 | 0.08% | +904 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,285 | +4,285 | 0 | 680 | 0.06% | +680 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 11,949 | +11,949 | 0 | 458 | 0.04% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,033 | +1,033 | 0 | 529 | 0.05% | +529 |
| ZSCALER INC(ZS) | 0 | 2,565 | +2,565 | 0 | 509 | 0.04% | +509 |