Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 1,939 | +1,939 | 0 | 744 | 0.39% | +744 |
| ABBVIE INC(ABBV) | 15,221 | 15,071 | -150 | 2,705 | 3,158 | 1.64% | +453 |
| NATERA INC(NTRA) | 0 | 3,075 | +3,075 | 0 | 435 | 0.23% | +435 |
| SERVICENOW INC(NOW) | 0 | 488 | +488 | 0 | 389 | 0.20% | +389 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 598 | +598 | 0 | 327 | 0.17% | +327 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,700 | 0 | 871 | 1,181 | 0.61% | +310 |
| JOHNSON & JOHNSON(JNJ) | 15,790 | 15,285 | -505 | 2,284 | 2,535 | 1.32% | +251 |
| AMERICAN INTL GROUP INC | 15,969 | 15,973 | +4 | 1,163 | 1,389 | 0.72% | +226 |
| NOVARTIS AG(NVS) | 18,889 | 18,429 | -460 | 1,838 | 2,055 | 1.07% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 31,034 | 31,171 | +137 | 7,439 | 7,646 | 3.97% | +207 |
| GE AEROSPACE(GE) | 0 | 1,028 | +1,028 | 0 | 206 | 0.11% | +206 |
| CHENIERE ENERGY INC(LNG) | 2,923 | 3,592 | +669 | 628 | 831 | 0.43% | +203 |
| PROCTER AND GAMBLE CO(PG) | 17,726 | 18,477 | +751 | 2,972 | 3,149 | 1.63% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,834 | 77,955 | +1,121 | 3,713 | 3,883 | 2.01% | +170 |
| RTX CORPORATION(RTX) | 10,086 | 10,089 | +3 | 1,167 | 1,336 | 0.69% | +169 |
| PARKER-HANNIFIN CORP(PH) | 2,449 | 2,837 | +388 | 1,558 | 1,724 | 0.89% | +166 |
| CISCO SYS INC(CSCO) | 64,289 | 64,296 | +7 | 3,806 | 3,968 | 2.06% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,970 | 3,920 | +950 | 520 | 679 | 0.35% | +159 |
| CHEVRON CORP NEW(CVX) | 6,816 | 6,821 | +5 | 987 | 1,141 | 0.59% | +154 |
| BROADCOM INC(AVGO) | 2,764 | 4,710 | +1,946 | 641 | 789 | 0.41% | +148 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,656 | 4,977 | +321 | 1,181 | 1,318 | 0.68% | +136 |
| MCDONALDS CORP(MCD) | 6,693 | 6,630 | -63 | 1,940 | 2,071 | 1.07% | +131 |
| CINTAS CORP(CTAS) | 5,600 | 5,600 | 0 | 1,023 | 1,151 | 0.60% | +128 |
| MERCADOLIBRE INC(MELI) | 469 | 472 | +3 | 798 | 921 | 0.48% | +123 |
| EXXON MOBIL CORP | 6,067 | 6,516 | +449 | 653 | 775 | 0.40% | +122 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 505 | 505 | 0 | 559 | 669 | 0.35% | +111 |
| KINDER MORGAN INC DEL(KMI) | 43,450 | 45,532 | +2,082 | 1,191 | 1,299 | 0.67% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 599 | 704 | 0.36% | +105 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 636 | 738 | 0.38% | +103 |
| AT&T INC(T) | 25,531 | 24,039 | -1,492 | 581 | 680 | 0.35% | +98 |
| ABBOTT LABS | 6,900 | 6,550 | -350 | 780 | 869 | 0.45% | +88 |
| PENUMBRA INC(PEN) | 2,865 | 2,865 | 0 | 680 | 766 | 0.40% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,432 | 2,602 | +170 | 832 | 917 | 0.48% | +85 |
| 3M CO(MMM) | 4,774 | 4,774 | 0 | 616 | 701 | 0.36% | +85 |
| CHUBB LIMITED COM | 3,293 | 3,294 | +1 | 910 | 995 | 0.52% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,512 | 14,512 | 0 | 580 | 658 | 0.34% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,970 | 8,950 | -20 | 1,234 | 1,307 | 0.68% | +73 |
| INVESCO QQQ TR | 1,071 | 1,321 | +250 | 548 | 619 | 0.32% | +72 |
| QUANTA SVCS INC | 1,295 | 1,885 | +590 | 409 | 479 | 0.25% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,892 | 12,479 | +587 | 1,567 | 1,636 | 0.85% | +69 |
| ISHARES TR | 20,028 | 19,658 | -370 | 765 | 827 | 0.43% | +62 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 39,555 | 40,815 | +1,260 | 2,510 | 2,571 | 1.33% | +62 |
| AFLAC INC(AFL) | 14,635 | 14,135 | -500 | 1,514 | 1,572 | 0.82% | +58 |
| MEDTRONIC PLC(MDT) | 5,227 | 5,244 | +17 | 418 | 471 | 0.24% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 8,551 | 8,251 | -300 | 1,121 | 1,173 | 0.61% | +53 |
| NETFLIX INC(NFLX) | 1,234 | 1,235 | +1 | 1,100 | 1,152 | 0.60% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,420 | 1,431 | +11 | 312 | 356 | 0.18% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,441 | 9,441 | 0 | 534 | 576 | 0.30% | +42 |
| VANGUARD TAX-MANAGED FDS | 12,487 | 12,461 | -26 | 597 | 633 | 0.33% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,775 | 10,775 | 0 | 816 | 850 | 0.44% | +34 |
| VANGUARD INDEX FDS | 5,751 | 5,823 | +72 | 974 | 1,006 | 0.52% | +32 |
| CONOCOPHILLIPS(COP) | 6,042 | 6,000 | -42 | 599 | 630 | 0.33% | +31 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 344 | 373 | 0.19% | +30 |
| COSTCO WHSL CORP NEW(COST) | 911 | 913 | +2 | 834 | 863 | 0.45% | +29 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,659 | 28,918 | +259 | 1,395 | 1,422 | 0.74% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,660 | 3,660 | 0 | 232 | 257 | 0.13% | +25 |
| STARBUCKS CORP(SBUX) | 3,559 | 3,559 | 0 | 325 | 349 | 0.18% | +24 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,759 | 11,759 | 0 | 989 | 1,011 | 0.52% | +22 |
| FIDELITY MERRIMACK STR TR | 19,947 | 19,964 | +17 | 895 | 911 | 0.47% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 4,051 | 4,218 | +167 | 664 | 674 | 0.35% | +11 |
| AIR PRODS & CHEMS INC | 1,877 | 1,877 | 0 | 544 | 554 | 0.29% | +9 |
| STRYKER CORPORATION(SYK) | 591 | 591 | 0 | 213 | 220 | 0.11% | +7 |
| SENSEONICS HLDGS INC(SENS) | 11,500 | 11,500 | 0 | 6 | 8 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,075 | 3,075 | 0 | 298 | 297 | 0.15% | -1 |
| SPRINKLR INC(CXM) | 13,590 | 13,590 | 0 | 115 | 113 | 0.06% | -1 |
| PENNANTPARK INVT CORP(PNNT) | 74,501 | 74,506 | +5 | 527 | 524 | 0.27% | -4 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 839 | 831 | 0.43% | -8 |
| ISHARES TR | 368 | 368 | 0 | 217 | 207 | 0.11% | -10 |
| VANGUARD INDEX FDS | 1,414 | 1,447 | +33 | 410 | 398 | 0.21% | -12 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 322 | 308 | 0.16% | -14 |
| UNDER ARMOUR INC(UA) | 10,070 | 10,070 | 0 | 75 | 60 | 0.03% | -15 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 345 | 313 | 0.16% | -31 |
| SPDR SER TR ST STR P500GRW | 4,250 | 4,250 | 0 | 374 | 342 | 0.18% | -32 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,759 | 13,775 | -1,984 | 229 | 197 | 0.10% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 726 | 693 | 0.36% | -33 |
| ISHARES TR | 3,100 | 3,100 | 0 | 310 | 276 | 0.14% | -35 |
| AUTODESK INC | 1,085 | 1,085 | 0 | 321 | 284 | 0.15% | -37 |
| ISHARES TR | 908 | 908 | 0 | 365 | 328 | 0.17% | -37 |
| WALMART INC(WMT) | 15,741 | 15,766 | +25 | 1,422 | 1,384 | 0.72% | -38 |
| VANGUARD INDEX FDS | 3,261 | 3,262 | +1 | 646 | 608 | 0.32% | -39 |
| ISHARES TR | 3,692 | 3,464 | -228 | 488 | 443 | 0.23% | -45 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 13,350 | 13,200 | -150 | 888 | 837 | 0.43% | -51 |
| NOVO-NORDISK A S(NVO) | 4,057 | 4,132 | +75 | 349 | 287 | 0.15% | -62 |
| ALPHABET INC(GOOG) | 1,397 | 1,297 | -100 | 266 | 203 | 0.11% | -63 |
| CSX CORP(CSX) | 23,705 | 23,742 | +37 | 765 | 699 | 0.36% | -66 |
| SAFETY INS GROUP INC(SAFT) | 6,373 | 5,812 | -561 | 525 | 458 | 0.24% | -67 |
| SPDR SER TR ST STR SP600 SML | 17,526 | 17,531 | +5 | 787 | 715 | 0.37% | -73 |
| PFIZER INC(PFE) | 25,812 | 23,990 | -1,822 | 685 | 608 | 0.32% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 6,147 | 6,511 | +364 | 2,987 | 2,908 | 1.51% | -79 |
| BOEING CO(BA) | 3,741 | 3,416 | -325 | 662 | 583 | 0.30% | -80 |
| VANGUARD INDEX FDS | 9,803 | 9,690 | -113 | 2,589 | 2,506 | 1.30% | -83 |
| UNDER ARMOUR INC(UA) | 10,100 | 0 | -10,100 | 84 | 0 | — | -84 |
| TEXAS INSTRS INC(TXN) | 9,107 | 9,029 | -78 | 1,708 | 1,623 | 0.84% | -85 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,002 | 914 | 0.47% | -88 |
| CORNING INC(GLW) | 43,655 | 43,155 | -500 | 2,074 | 1,976 | 1.02% | -99 |
| PEPSICO INC(PEP) | 10,583 | 10,067 | -516 | 1,609 | 1,509 | 0.78% | -100 |
| VANGUARD SPECIALIZED FUNDS | 22,365 | 22,058 | -307 | 4,380 | 4,279 | 2.22% | -101 |
| HOME DEPOT INC(HD) | 7,889 | 8,097 | +208 | 3,069 | 2,968 | 1.54% | -101 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,815 | 5,850 | +35 | 702 | 601 | 0.31% | -101 |
| SHOPIFY INC(SHOP) | 9,634 | 9,664 | +30 | 1,024 | 923 | 0.48% | -102 |