Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 146,601 | +146,601 | 0 | 9,932 | 0.41% | +9,932 |
| ABBVIE INC(ABBV) | 0 | 129,365 | +129,365 | 0 | 27,105 | 1.11% | +27,105 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 436,977 | +436,977 | 0 | 27,844 | 1.15% | +27,844 |
| ISHARES TR | 192,633 | 228,331 | +35,698 | 18,666 | 22,586 | 0.93% | +3,920 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 754,423 | 892,652 | +138,229 | 25,100 | 28,815 | 1.18% | +3,715 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,122 | +34,122 | 0 | 18,173 | 0.75% | +18,173 |
| SPDR GOLD TR(GLD) | 0 | 58,566 | +58,566 | 0 | 16,875 | 0.69% | +16,875 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 99,347 | +99,347 | 0 | 5,816 | 0.24% | +5,816 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,031 | +192,031 | 0 | 13,991 | 0.58% | +13,991 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 14,294 | +14,294 | 0 | 8,428 | 0.35% | +8,428 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,997 | +15,997 | 0 | 6,959 | 0.29% | +6,959 |
| SPDR SER TR ST LON TREAS ETF | 0 | 508,864 | +508,864 | 0 | 13,872 | 0.57% | +13,872 |
| APA CORPORATION(APA) | 0 | 380,102 | +380,102 | 0 | 7,990 | 0.33% | +7,990 |
| NOVO-NORDISK A S(NVO) | 0 | 134,903 | +134,903 | 0 | 9,368 | 0.39% | +9,368 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 47,511 | +47,511 | 0 | 2,363 | 0.10% | +2,363 |
| AGCO CORP | 0 | 78,620 | +78,620 | 0 | 7,278 | 0.30% | +7,278 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,699 | +33,699 | 0 | 2,657 | 0.11% | +2,657 |
| MCKESSON CORP(MCK) | 14,160 | 15,027 | +867 | 8,071 | 10,113 | 0.42% | +2,043 |
| JOHNSON & JOHNSON(JNJ) | 0 | 66,662 | +66,662 | 0 | 11,055 | 0.45% | +11,055 |
| LEAR CORP(LEA) | 0 | 74,412 | +74,412 | 0 | 6,565 | 0.27% | +6,565 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 115,958 | +115,958 | 0 | 5,614 | 0.23% | +5,614 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 154,649 | +154,649 | 0 | 7,634 | 0.31% | +7,634 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,440 | +53,440 | 0 | 9,218 | 0.38% | +9,218 |
| CONOCOPHILLIPS(COP) | 0 | 82,362 | +82,362 | 0 | 8,650 | 0.36% | +8,650 |
| JPMORGAN CHASE & CO.(JPM) | 99,025 | 103,284 | +4,259 | 23,738 | 25,336 | 1.04% | +1,598 |
| ISHARES TR CORE DIV GRWTH | 0 | 72,432 | +72,432 | 0 | 4,475 | 0.18% | +4,475 |
| HF SINCLAIR CORP(DINO) | 0 | 125,263 | +125,263 | 0 | 4,119 | 0.17% | +4,119 |
| COCA COLA CO(KO) | 0 | 100,943 | +100,943 | 0 | 7,230 | 0.30% | +7,230 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 16,601 | 58,950 | +42,349 | 367 | 1,780 | 0.07% | +1,413 |
| GATX CORP(GATX) | 25,763 | 34,688 | +8,925 | 3,992 | 5,386 | 0.22% | +1,394 |
| ISHARES TR | 0 | 30,027 | +30,027 | 0 | 3,264 | 0.13% | +3,264 |
| ISHARES TR | 0 | 147,599 | +147,599 | 0 | 8,612 | 0.35% | +8,612 |
| LAM RESEARCH CORP(LRCX) | 106,442 | 123,616 | +17,174 | 7,688 | 8,987 | 0.37% | +1,299 |
| COMCAST CORP NEW(CCZ) | 0 | 179,588 | +179,588 | 0 | 6,627 | 0.27% | +6,627 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,188 | +42,188 | 0 | 2,144 | 0.09% | +2,144 |
| ISHARES TR | 0 | 28,597 | +28,597 | 0 | 5,450 | 0.22% | +5,450 |
| AMERICAN WTR WKS CO INC NEW | 0 | 37,926 | +37,926 | 0 | 5,595 | 0.23% | +5,595 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 7,111 | +7,111 | 0 | 1,434 | 0.06% | +1,434 |
| COTERRA ENERGY INC | 0 | 210,756 | +210,756 | 0 | 6,091 | 0.25% | +6,091 |
| ISHARES TR | 23,497 | 34,843 | +11,346 | 2,504 | 3,674 | 0.15% | +1,170 |
| AGF INVTS TR US MARKET NETRL | 0 | 339,960 | +339,960 | 0 | 7,085 | 0.29% | +7,085 |
| MICRON TECHNOLOGY INC(MU) | 0 | 74,926 | +74,926 | 0 | 6,510 | 0.27% | +6,510 |
| ALTRIA GROUP INC(MO) | 0 | 96,213 | +96,213 | 0 | 5,775 | 0.24% | +5,775 |
| VANGUARD INDEX FDS | 0 | 14,286 | +14,286 | 0 | 2,468 | 0.10% | +2,468 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,897 | +33,897 | 0 | 2,237 | 0.09% | +2,237 |
| SMITH A O CORP(AOS) | 0 | 84,838 | +84,838 | 0 | 5,545 | 0.23% | +5,545 |
| ISHARES TR | 0 | 14,542 | +14,542 | 0 | 1,616 | 0.07% | +1,616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,436 | +8,436 | 0 | 4,090 | 0.17% | +4,090 |
| PHILLIPS 66(PSX) | 0 | 43,307 | +43,307 | 0 | 5,348 | 0.22% | +5,348 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 54,864 | +54,864 | 0 | 2,985 | 0.12% | +2,985 |
| BIOGEN INC(BIIB) | 0 | 16,154 | +16,154 | 0 | 2,211 | 0.09% | +2,211 |
| PROLOGIS INC.(PLD) | 0 | 56,081 | +56,081 | 0 | 6,269 | 0.26% | +6,269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37,325 | +37,325 | 0 | 4,553 | 0.19% | +4,553 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 55,467 | 68,967 | +13,500 | 6,852 | 7,846 | 0.32% | +994 |
| ISHARES TR | 0 | 8,393 | +8,393 | 0 | 992 | 0.04% | +992 |
| VALE S A | 0 | 138,600 | +138,600 | 0 | 1,383 | 0.06% | +1,383 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,229 | +29,229 | 0 | 6,360 | 0.26% | +6,360 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 106,239 | +106,239 | 0 | 4,884 | 0.20% | +4,884 |
| MCDONALDS CORP(MCD) | 0 | 28,553 | +28,553 | 0 | 8,919 | 0.37% | +8,919 |
| CHEVRON CORP NEW(CVX) | 0 | 44,978 | +44,978 | 0 | 7,524 | 0.31% | +7,524 |
| TEMPUS AI INC(TEM) | 0 | 20,350 | +20,350 | 0 | 982 | 0.04% | +982 |
| AT&T INC(T) | 0 | 147,271 | +147,271 | 0 | 4,165 | 0.17% | +4,165 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 27,421 | +27,421 | 0 | 1,728 | 0.07% | +1,728 |
| SPDR SER TR ST INTER ETF | 0 | 471,893 | +471,893 | 0 | 13,487 | 0.55% | +13,487 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,261 | +8,261 | 0 | 2,721 | 0.11% | +2,721 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,971 | +12,971 | 0 | 950 | 0.04% | +950 |
| ETSY INC(ETSY) | 0 | 46,919 | +46,919 | 0 | 2,214 | 0.09% | +2,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,295 | +29,295 | 0 | 7,285 | 0.30% | +7,285 |
| MUELLER WTR PRODS INC(MWA) | 0 | 35,479 | +35,479 | 0 | 902 | 0.04% | +902 |
| GOLDMAN SACHS ETF TR | 184,388 | 192,829 | +8,441 | 18,424 | 19,318 | 0.79% | +894 |
| CHURCH & DWIGHT CO INC(CHD) | 69,258 | 73,898 | +4,640 | 7,252 | 8,135 | 0.33% | +883 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 12,278 | +12,278 | 0 | 879 | 0.04% | +879 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 56,928 | +56,928 | 0 | 6,262 | 0.26% | +6,262 |
| VISA INC(V) | 41,521 | 39,832 | -1,689 | 13,123 | 13,960 | 0.57% | +837 |
| PIPER SANDLER COMPANIES | 0 | 4,553 | +4,553 | 0 | 1,128 | 0.05% | +1,128 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 188,831 | +188,831 | 0 | 5,365 | 0.22% | +5,365 |
| STARBUCKS CORP(SBUX) | 0 | 69,128 | +69,128 | 0 | 6,781 | 0.28% | +6,781 |
| ISHARES TR | 0 | 42,444 | +42,444 | 0 | 3,535 | 0.15% | +3,535 |
| EXXON MOBIL CORP | 0 | 66,842 | +66,842 | 0 | 7,950 | 0.33% | +7,950 |
| ISHARES TR | 0 | 28,922 | +28,922 | 0 | 3,024 | 0.12% | +3,024 |
| ISHARES TR CORE MSCI EAFE | 0 | 65,695 | +65,695 | 0 | 4,970 | 0.20% | +4,970 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 14,579 | +14,579 | 0 | 729 | 0.03% | +729 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,390 | 61,961 | +8,571 | 11,236 | 11,960 | 0.49% | +724 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,270 | +34,270 | 0 | 3,840 | 0.16% | +3,840 |
| ISHARES TR | 7,666 | 10,413 | +2,747 | 3,080 | 3,760 | 0.15% | +680 |
| ITRON INC(ITRI) | 0 | 6,446 | +6,446 | 0 | 675 | 0.03% | +675 |
| GENMAB A/S(GMAB) | 0 | 52,037 | +52,037 | 0 | 1,019 | 0.04% | +1,019 |
| EOG RES INC(EOG) | 61,089 | 63,582 | +2,493 | 7,488 | 8,154 | 0.34% | +665 |
| CELESTICA INC(CLS) | 0 | 8,344 | +8,344 | 0 | 658 | 0.03% | +658 |
| AMGEN INC(AMGN) | 0 | 13,383 | +13,383 | 0 | 4,170 | 0.17% | +4,170 |
| ISHARES TR | 0 | 20,904 | +20,904 | 0 | 1,729 | 0.07% | +1,729 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,983 | +29,983 | 0 | 1,618 | 0.07% | +1,618 |
| VANGUARD STAR FDS | 0 | 9,913 | +9,913 | 0 | 616 | 0.03% | +616 |
| LIBERTY ENERGY INC(LBRT) | 0 | 108,109 | +108,109 | 0 | 1,711 | 0.07% | +1,711 |
| QUALCOMM INC(QCOM) | 0 | 56,681 | +56,681 | 0 | 8,707 | 0.36% | +8,707 |
| MASTERCARD INCORPORATED(MA) | 15,778 | 16,231 | +453 | 8,309 | 8,897 | 0.37% | +588 |
| GE AEROSPACE(GE) | 0 | 8,778 | +8,778 | 0 | 1,757 | 0.07% | +1,757 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,076 | +15,076 | 0 | 2,393 | 0.10% | +2,393 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,647 | +7,647 | 0 | 1,311 | 0.05% | +1,311 |
| SMITHFIELD FOODS INC(SFD) | 0 | 28,138 | +28,138 | 0 | 574 | 0.02% | +574 |