Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Gold Miners ETF GOLD MINERS ETF | 216,389 | 225,169 | +8,780 | 7,338 | 10,351 | 2.49% | +3,013 |
| SPDR Gold MiniShares ETF(GLDM) | 152,904 | 159,648 | +6,744 | 7,949 | 9,881 | 2.37% | +1,931 |
| Pfizer, Inc.(PFE) | 7,815 | 76,582 | +68,767 | 207 | 1,941 | 0.47% | +1,733 |
| Constellation Brands, Inc.(STZ) | 0 | 7,469 | +7,469 | 0 | 1,371 | 0.33% | +1,371 |
| GitLab, Inc.(GTLB) | 0 | 28,033 | +28,033 | 0 | 1,318 | 0.32% | +1,318 |
| Palantir Technologies, Inc.(PLTR) | 6,022 | 19,389 | +13,367 | 455 | 1,636 | 0.39% | +1,181 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 99,191 | 118,146 | +18,955 | 5,706 | 6,751 | 1.62% | +1,044 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 12,799 | +12,799 | 0 | 1,029 | 0.25% | +1,029 |
| Invesco S&P 500 Equal Weight ETF | 14,592 | 20,005 | +5,413 | 2,557 | 3,465 | 0.83% | +909 |
| Alerian MLP ETF | 58,659 | 71,828 | +13,169 | 2,825 | 3,731 | 0.90% | +906 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 11,295 | 24,317 | +13,022 | 919 | 1,782 | 0.43% | +863 |
| Visa, Inc.(V) | 20,670 | 21,098 | +428 | 6,533 | 7,394 | 1.78% | +861 |
| Meta Platforms, Inc.(META) | 6,140 | 7,681 | +1,541 | 3,595 | 4,427 | 1.06% | +832 |
| Vanguard Dividend Appreciation ETF | 0 | 4,090 | +4,090 | 0 | 793 | 0.19% | +793 |
| Vanguard Total Stock Market Index ETF | 0 | 2,709 | +2,709 | 0 | 744 | 0.18% | +744 |
| Berkshire Hathaway, Inc. B | 9,020 | 8,998 | -22 | 4,089 | 4,792 | 1.15% | +704 |
| Amgen, Inc.(AMGN) | 12,767 | 12,849 | +82 | 3,328 | 4,003 | 0.96% | +676 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 6,271 | 19,866 | +13,595 | 354 | 1,029 | 0.25% | +675 |
| Chevron Corp.(CVX) | 26,186 | 26,609 | +423 | 3,793 | 4,451 | 1.07% | +659 |
| iShares Select Dividend ETF | 66,068 | 69,338 | +3,270 | 8,674 | 9,311 | 2.24% | +637 |
| Inspire 100 ETF INSPIRE 100 ETF | 0 | 14,600 | +14,600 | 0 | 561 | 0.13% | +561 |
| Eli Lilly & Co.(LLY) | 918 | 1,533 | +615 | 709 | 1,266 | 0.30% | +557 |
| Inspire 500 ETF INSPIRE 500 ETF | 0 | 2,450 | +2,450 | 0 | 503 | 0.12% | +503 |
| SPDR Aerospace & Defense ETF ST STR SP AERO | 0 | 2,840 | +2,840 | 0 | 456 | 0.11% | +456 |
| Vanguard Utilities ETF UTILITIES ETF | 17,905 | 19,775 | +1,870 | 2,926 | 3,378 | 0.81% | +452 |
| Coca-Cola Co.(KO) | 16,609 | 20,695 | +4,086 | 1,034 | 1,482 | 0.36% | +448 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 0 | 11,475 | +11,475 | 0 | 433 | 0.10% | +433 |
| Vanguard Intermediate-Term Bond Index ETF | 0 | 5,403 | +5,403 | 0 | 414 | 0.10% | +414 |
| Schwab U.S. Dividend Equity ETF | 0 | 14,472 | +14,472 | 0 | 405 | 0.10% | +405 |
| Tema GLP-1, Obesity & Cardiometabolic ETF | 167,703 | 178,603 | +10,900 | 4,842 | 5,238 | 1.26% | +397 |
| Schwab International Equity ETF | 0 | 19,930 | +19,930 | 0 | 394 | 0.09% | +394 |
| iShares MSCI Emerging Markets Index Fund ETF | 11,295 | 19,545 | +8,250 | 472 | 854 | 0.21% | +382 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 3,008 | 6,725 | +3,717 | 258 | 628 | 0.15% | +371 |
| Johnson & Johnson(JNJ) | 38,281 | 35,581 | -2,700 | 5,536 | 5,901 | 1.42% | +365 |
| Reaves Utility Income Fund(UTG) | 178,738 | 185,181 | +6,443 | 5,664 | 6,026 | 1.45% | +362 |
| iShares MSCI EAFE Index Fund ETF | 8,686 | 12,382 | +3,696 | 657 | 1,012 | 0.24% | +355 |
| Inspire International ETF INSPIRE INTL ETF | 0 | 11,300 | +11,300 | 0 | 347 | 0.08% | +347 |
| Inspire Small/Mid Cap ETF INSPIRE SML/ MID | 0 | 10,000 | +10,000 | 0 | 341 | 0.08% | +341 |
| Exxon Mobil Corp. | 39,305 | 38,346 | -959 | 4,228 | 4,560 | 1.09% | +332 |
| The Mosaic Co.(MOS) | 136,850 | 136,475 | -375 | 3,364 | 3,686 | 0.89% | +322 |
| Enbridge, Inc.(ENB) | 9,395 | 16,070 | +6,675 | 399 | 712 | 0.17% | +313 |
| Invesco Global Listed Private Equity ETF | 0 | 4,700 | +4,700 | 0 | 301 | 0.07% | +301 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 14,910 | 19,960 | +5,050 | 779 | 1,068 | 0.26% | +289 |
| American Tower Corp.(AMT) | 14,499 | 13,498 | -1,001 | 2,659 | 2,937 | 0.71% | +278 |
| Philip Morris International, Inc.(PM) | 0 | 1,664 | +1,664 | 0 | 264 | 0.06% | +264 |
| Medtronic plc(MDT) | 19,813 | 20,495 | +682 | 1,583 | 1,842 | 0.44% | +259 |
| Cardinal Health, Inc.(CAH) | 19,915 | 18,940 | -975 | 2,355 | 2,609 | 0.63% | +254 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 12,900 | 17,675 | +4,775 | 667 | 911 | 0.22% | +244 |
| Abbott Laboratories | 12,246 | 12,273 | +27 | 1,385 | 1,628 | 0.39% | +243 |
| T Rowe Price US Equity Research ETF US EQUI RESH ETF | 0 | 6,300 | +6,300 | 0 | 222 | 0.05% | +222 |
| Aurora Innovation, Inc. | 225,200 | 243,900 | +18,700 | 1,419 | 1,640 | 0.39% | +221 |
| Deere & Co.(DE) | 8,514 | 8,158 | -356 | 3,607 | 3,829 | 0.92% | +221 |
| SPDR Mid Cap ETF ST STR P400MID | 32,510 | 39,004 | +6,494 | 1,778 | 1,996 | 0.48% | +218 |
| Alibaba Group Holding, Ltd.(BABA) | 0 | 1,617 | +1,617 | 0 | 214 | 0.05% | +214 |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,438 | +1,438 | 0 | 206 | 0.05% | +206 |
| RTX Corp.(RTX) | 4,125 | 5,125 | +1,000 | 477 | 679 | 0.16% | +202 |
| Mondelez International, Inc.(MDLZ) | 23,678 | 23,678 | 0 | 1,414 | 1,607 | 0.39% | +192 |
| Fidelity National Financial, Inc.(FNF) | 39,515 | 36,920 | -2,595 | 2,218 | 2,403 | 0.58% | +184 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 13,700 | 13,100 | -600 | 586 | 749 | 0.18% | +164 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 21,220 | 24,120 | +2,900 | 978 | 1,135 | 0.27% | +157 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 11,525 | 14,610 | +3,085 | 519 | 654 | 0.16% | +134 |
| Air Products & Chemicals, Inc. | 1,565 | 1,973 | +408 | 454 | 582 | 0.14% | +128 |
| IBM(IBM) | 1,316 | 1,659 | +343 | 289 | 413 | 0.10% | +123 |
| Procter & Gamble Co.(PG) | 19,359 | 19,683 | +324 | 3,246 | 3,354 | 0.81% | +109 |
| Vanguard Value Index ETF | 1,809 | 2,383 | +574 | 306 | 412 | 0.10% | +105 |
| iShares US Preferred Stock ETF | 91,618 | 97,150 | +5,532 | 2,880 | 2,985 | 0.72% | +105 |
| Cisco Systems, Inc.(CSCO) | 21,069 | 21,901 | +832 | 1,247 | 1,351 | 0.32% | +104 |
| Waste Management, Inc.(WM) | 1,584 | 1,760 | +176 | 320 | 407 | 0.10% | +88 |
| McDonald's Corp.(MCD) | 5,575 | 5,442 | -133 | 1,616 | 1,700 | 0.41% | +84 |
| MicroStrategy, Inc.(MSTR) | 5,380 | 5,682 | +302 | 1,558 | 1,638 | 0.39% | +80 |
| Check Point Software Tech Com ORD | 1,920 | 1,920 | 0 | 358 | 438 | 0.11% | +79 |
| UnitedHealth Group, Inc.(UNH) | 451 | 576 | +125 | 228 | 302 | 0.07% | +74 |
| Essential Utilities, Inc.(WTRG) | 28,414 | 27,830 | -584 | 1,032 | 1,100 | 0.26% | +68 |
| Netflix, Inc.(NFLX) | 722 | 762 | +40 | 644 | 711 | 0.17% | +67 |
| 3M Company(MMM) | 3,375 | 3,383 | +8 | 436 | 497 | 0.12% | +61 |
| Altria Group, Inc.(MO) | 6,630 | 6,690 | +60 | 347 | 402 | 0.10% | +55 |
| The Cigna Group | 961 | 966 | +5 | 265 | 318 | 0.08% | +52 |
| Phillips 66(PSX) | 2,364 | 2,600 | +236 | 269 | 321 | 0.08% | +52 |
| The Charles Schwab Corp.(SCHW) | 33,662 | 32,453 | -1,209 | 2,491 | 2,540 | 0.61% | +49 |
| Stryker Corp.(SYK) | 3,225 | 3,227 | +2 | 1,161 | 1,201 | 0.29% | +40 |
| Paychex, Inc.(PAYX) | 16,237 | 14,988 | -1,249 | 2,277 | 2,312 | 0.56% | +35 |
| ConocoPhillips, Inc.(COP) | 5,341 | 5,360 | +19 | 530 | 563 | 0.14% | +33 |
| Accenture plc SHS CLASS A | 741 | 934 | +193 | 261 | 291 | 0.07% | +31 |
| Vanguard Total World Stock Index ETF | 3,184 | 3,479 | +295 | 374 | 403 | 0.10% | +29 |
| American Express Co.(AXP) | 1,619 | 1,872 | +253 | 480 | 504 | 0.12% | +23 |
| PPL Corp.(PPL) | 32,159 | 29,535 | -2,624 | 1,044 | 1,066 | 0.26% | +23 |
| Kimberly-Clark Corp.(KMB) | 1,617 | 1,626 | +9 | 212 | 231 | 0.06% | +19 |
| Unilever PLC ADR(UL) | 5,726 | 5,725 | -1 | 325 | 341 | 0.08% | +16 |
| Vanguard Emerging Markets Stock Index ETF | 12,851 | 12,851 | 0 | 566 | 582 | 0.14% | +16 |
| Vanguard Developed Markets Index ETF | 5,192 | 5,157 | -35 | 248 | 262 | 0.06% | +14 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 12,250 | 12,444 | +194 | 617 | 630 | 0.15% | +13 |
| Automatic Data Processing | 850 | 856 | +6 | 249 | 262 | 0.06% | +13 |
| Cloudflare, Inc.(NET) | 2,018 | 2,018 | 0 | 217 | 227 | 0.05% | +10 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 11,725 | 11,975 | +250 | 260 | 269 | 0.06% | +9 |
| Vanguard Total Bond Market Index ETF | 5,405 | 5,405 | 0 | 389 | 397 | 0.10% | +8 |
| IDEXX Laboratories, Inc.(IDXX) | 1,100 | 1,100 | 0 | 455 | 462 | 0.11% | +7 |
| Northrop Grumman Corp.(NOC) | 442 | 419 | -23 | 207 | 215 | 0.05% | +7 |
| The TJX Companies, Inc.(TJX) | 5,026 | 5,042 | +16 | 607 | 614 | 0.15% | +7 |
| Vanguard Short-Term Bond Index ETF | 3,539 | 3,539 | 0 | 273 | 277 | 0.07% | +4 |
| Zoetis, Inc.(ZTS) | 1,822 | 1,824 | +2 | 297 | 300 | 0.07% | +3 |