Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 97,294 | 146,601 | +49,307 | 4,368 | 9,932 | 0.41% | +5,565 |
| ABBVIE INC(ABBV) | 127,149 | 129,365 | +2,216 | 22,595 | 27,105 | 1.11% | +4,510 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 400,284 | 436,977 | +36,693 | 23,421 | 27,844 | 1.15% | +4,424 |
| 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 | 32,503 | 34,122 | +1,619 | 14,733 | 18,173 | 0.75% | +3,440 |
| SPDR GOLD TR(GLD) | 55,707 | 58,566 | +2,859 | 13,489 | 16,875 | 0.69% | +3,387 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,517 | 99,347 | +56,830 | 2,514 | 5,816 | 0.24% | +3,301 |
| UBER TECHNOLOGIES INC(UBER) | 177,983 | 192,031 | +14,048 | 10,736 | 13,991 | 0.58% | +3,255 |
| ROPER TECHNOLOGIES INC(ROP) | 9,996 | 14,294 | +4,298 | 5,196 | 8,428 | 0.35% | +3,231 |
| ELEVANCE HEALTH INC(ELV) | 10,810 | 15,997 | +5,187 | 3,988 | 6,959 | 0.29% | +2,971 |
| SPDR SER TR ST LON TREAS ETF | 418,608 | 508,864 | +90,256 | 10,963 | 13,872 | 0.57% | +2,908 |
| APA CORPORATION(APA) | 224,092 | 380,102 | +156,010 | 5,174 | 7,990 | 0.33% | +2,815 |
| NOVO-NORDISK A S(NVO) | 81,159 | 134,903 | +53,744 | 6,981 | 9,368 | 0.39% | +2,386 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 47,511 | +47,511 | 0 | 2,363 | 0.10% | +2,363 |
| AGCO CORP | 53,463 | 78,620 | +25,157 | 4,998 | 7,278 | 0.30% | +2,280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,467 | 33,699 | +27,232 | 490 | 2,657 | 0.11% | +2,168 |
| MCKESSON CORP(MCK) | 14,160 | 15,027 | +867 | 8,071 | 10,113 | 0.42% | +2,043 |
| JOHNSON & JOHNSON(JNJ) | 62,817 | 66,662 | +3,845 | 9,085 | 11,055 | 0.45% | +1,971 |
| LEAR CORP(LEA) | 48,637 | 74,412 | +25,775 | 4,606 | 6,565 | 0.27% | +1,959 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 67,598 | 115,958 | +48,360 | 3,877 | 5,614 | 0.23% | +1,737 |
| OCCIDENTAL PETE CORP(OXY) | 119,639 | 154,649 | +35,010 | 5,911 | 7,634 | 0.31% | +1,722 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,618 | 53,440 | +2,822 | 7,543 | 9,218 | 0.38% | +1,676 |
| CONOCOPHILLIPS(COP) | 70,537 | 82,362 | +11,825 | 6,995 | 8,650 | 0.36% | +1,655 |
| JPMORGAN CHASE & CO.(JPM) | 99,025 | 103,284 | +4,259 | 23,738 | 25,336 | 1.04% | +1,598 |
| ISHARES TR CORE DIV GRWTH | 47,318 | 72,432 | +25,114 | 2,902 | 4,475 | 0.18% | +1,572 |
| HF SINCLAIR CORP(DINO) | 73,081 | 125,263 | +52,182 | 2,561 | 4,119 | 0.17% | +1,557 |
| COCA COLA CO(KO) | 91,336 | 100,943 | +9,607 | 5,687 | 7,230 | 0.30% | +1,543 |
| 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 | 17,749 | 30,027 | +12,278 | 1,896 | 3,264 | 0.13% | +1,367 |
| ISHARES TR | 117,213 | 147,599 | +30,386 | 7,304 | 8,612 | 0.35% | +1,309 |
| LAM RESEARCH CORP(LRCX) | 106,442 | 123,616 | +17,174 | 7,688 | 8,987 | 0.37% | +1,299 |
| COMCAST CORP NEW(CCZ) | 142,749 | 179,588 | +36,839 | 5,357 | 6,627 | 0.27% | +1,269 |
| VANGUARD TAX-MANAGED FDS | 18,931 | 42,188 | +23,257 | 905 | 2,144 | 0.09% | +1,239 |
| ISHARES TR | 22,085 | 28,597 | +6,512 | 4,216 | 5,450 | 0.22% | +1,235 |
| AMERICAN WTR WKS CO INC NEW | 35,082 | 37,926 | +2,844 | 4,367 | 5,595 | 0.23% | +1,227 |
| UFP TECHNOLOGIES INC(UFPT) | 921 | 7,111 | +6,190 | 225 | 1,434 | 0.06% | +1,209 |
| COTERRA ENERGY INC | 191,517 | 210,756 | +19,239 | 4,891 | 6,091 | 0.25% | +1,200 |
| ISHARES TR | 23,497 | 34,843 | +11,346 | 2,504 | 3,674 | 0.15% | +1,170 |
| AGF INVTS TR US MARKET NETRL | 320,202 | 339,960 | +19,758 | 5,917 | 7,085 | 0.29% | +1,167 |
| MICRON TECHNOLOGY INC(MU) | 63,584 | 74,926 | +11,342 | 5,351 | 6,510 | 0.27% | +1,159 |
| ALTRIA GROUP INC(MO) | 88,272 | 96,213 | +7,941 | 4,616 | 5,775 | 0.24% | +1,159 |
| VANGUARD INDEX FDS | 7,780 | 14,286 | +6,506 | 1,317 | 2,468 | 0.10% | +1,151 |
| LAUDER ESTEE COS INC(EL) | 14,541 | 33,897 | +19,356 | 1,090 | 2,237 | 0.09% | +1,147 |
| SMITH A O CORP(AOS) | 65,081 | 84,838 | +19,757 | 4,439 | 5,545 | 0.23% | +1,106 |
| ISHARES TR | 4,918 | 14,542 | +9,624 | 524 | 1,616 | 0.07% | +1,091 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,467 | 8,436 | +969 | 3,007 | 4,090 | 0.17% | +1,083 |
| PHILLIPS 66(PSX) | 37,458 | 43,307 | +5,849 | 4,268 | 5,348 | 0.22% | +1,080 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,677 | 54,864 | +15,187 | 1,910 | 2,985 | 0.12% | +1,075 |
| BIOGEN INC(BIIB) | 7,469 | 16,154 | +8,685 | 1,142 | 2,211 | 0.09% | +1,068 |
| PROLOGIS INC.(PLD) | 49,247 | 56,081 | +6,834 | 5,205 | 6,269 | 0.26% | +1,064 |
| DUKE ENERGY CORP NEW(DUK) | 32,606 | 37,325 | +4,719 | 3,513 | 4,553 | 0.19% | +1,040 |
| 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 | 44,217 | 138,600 | +94,383 | 392 | 1,383 | 0.06% | +991 |
| AMERICAN TOWER CORP NEW(AMT) | 29,280 | 29,229 | -51 | 5,370 | 6,360 | 0.26% | +990 |
| VANECK ETF TRUST GOLD MINERS ETF | 114,873 | 106,239 | -8,634 | 3,895 | 4,884 | 0.20% | +988 |
| MCDONALDS CORP(MCD) | 27,377 | 28,553 | +1,176 | 7,937 | 8,919 | 0.37% | +983 |
| CHEVRON CORP NEW(CVX) | 45,171 | 44,978 | -193 | 6,543 | 7,524 | 0.31% | +982 |
| TEMPUS AI INC(TEM) | 0 | 20,350 | +20,350 | 0 | 982 | 0.04% | +982 |
| AT&T INC(T) | 139,923 | 147,271 | +7,348 | 3,186 | 4,165 | 0.17% | +979 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,899 | 27,421 | +15,522 | 755 | 1,728 | 0.07% | +973 |
| SPDR SER TR ST INTER ETF | 449,066 | 471,893 | +22,827 | 12,520 | 13,487 | 0.55% | +967 |
| MOLINA HEALTHCARE INC(MOH) | 6,049 | 8,261 | +2,212 | 1,761 | 2,721 | 0.11% | +961 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,971 | +12,971 | 0 | 950 | 0.04% | +950 |
| ETSY INC(ETSY) | 24,241 | 46,919 | +22,678 | 1,282 | 2,214 | 0.09% | +932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,028 | 29,295 | +267 | 6,381 | 7,285 | 0.30% | +903 |
| 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) | 42,957 | 56,928 | +13,971 | 5,417 | 6,262 | 0.26% | +845 |
| VISA INC(V) | 41,521 | 39,832 | -1,689 | 13,123 | 13,960 | 0.57% | +837 |
| PIPER SANDLER COMPANIES | 1,025 | 4,553 | +3,528 | 307 | 1,128 | 0.05% | +820 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 192,194 | 188,831 | -3,363 | 4,567 | 5,365 | 0.22% | +798 |
| STARBUCKS CORP(SBUX) | 65,929 | 69,128 | +3,199 | 6,016 | 6,781 | 0.28% | +765 |
| ISHARES TR | 30,529 | 42,444 | +11,915 | 2,776 | 3,535 | 0.15% | +759 |
| EXXON MOBIL CORP | 66,878 | 66,842 | -36 | 7,194 | 7,950 | 0.33% | +755 |
| ISHARES TR | 19,714 | 28,922 | +9,208 | 2,272 | 3,024 | 0.12% | +753 |
| ISHARES TR CORE MSCI EAFE | 60,218 | 65,695 | +5,477 | 4,232 | 4,970 | 0.20% | +738 |
| 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) | 33,870 | 34,270 | +400 | 3,129 | 3,840 | 0.16% | +711 |
| 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) | 16,620 | 52,037 | +35,417 | 347 | 1,019 | 0.04% | +672 |
| 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) | 13,485 | 13,383 | -102 | 3,515 | 4,170 | 0.17% | +655 |
| ISHARES TR | 13,386 | 20,904 | +7,518 | 1,097 | 1,729 | 0.07% | +632 |
| ISHARES INC CORE MSCI EMKT | 18,980 | 29,983 | +11,003 | 991 | 1,618 | 0.07% | +627 |
| VANGUARD STAR FDS | 0 | 9,913 | +9,913 | 0 | 616 | 0.03% | +616 |
| LIBERTY ENERGY INC(LBRT) | 55,293 | 108,109 | +52,816 | 1,100 | 1,711 | 0.07% | +612 |
| QUALCOMM INC(QCOM) | 52,804 | 56,681 | +3,877 | 8,112 | 8,707 | 0.36% | +595 |
| MASTERCARD INCORPORATED(MA) | 15,778 | 16,231 | +453 | 8,309 | 8,897 | 0.37% | +588 |
| GE AEROSPACE(GE) | 7,036 | 8,778 | +1,742 | 1,174 | 1,757 | 0.07% | +583 |
| PHILIP MORRIS INTL INC(PM) | 15,037 | 15,076 | +39 | 1,810 | 2,393 | 0.10% | +583 |
| INSTALLED BLDG PRODS INC(IBP) | 4,198 | 7,647 | +3,449 | 736 | 1,311 | 0.05% | +575 |
| SMITHFIELD FOODS INC(SFD) | 0 | 28,138 | +28,138 | 0 | 574 | 0.02% | +574 |