Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,773 | 208,664 | +198,891 | 228 | 4,536 | 1.23% | +4,308 |
| EXXON MOBIL CORP | 45,423 | 58,645 | +13,222 | 4,886 | 6,975 | 1.89% | +2,088 |
| ISHARES TR | 117,363 | 130,403 | +13,040 | 8,874 | 10,658 | 2.89% | +1,784 |
| INVESCO EXCH TRADED FD TR II | 9,773 | 23,596 | +13,823 | 228 | 1,227 | 0.33% | +999 |
| ISHARES TR | 109,332 | 124,759 | +15,427 | 4,572 | 5,452 | 1.48% | +880 |
| JOHNSON & JOHNSON(JNJ) | 28,381 | 29,368 | +987 | 4,104 | 4,870 | 1.32% | +766 |
| SPDR GOLD TR(GLD) | 14,513 | 14,843 | +330 | 3,514 | 4,277 | 1.16% | +763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,818 | +9,818 | 0 | 715 | 0.19% | +715 |
| ISHARES TR | 26,095 | 33,690 | +7,595 | 2,139 | 2,787 | 0.76% | +648 |
| VANGUARD TAX-MANAGED FDS | 32,090 | 42,930 | +10,840 | 1,535 | 2,182 | 0.59% | +648 |
| VISA INC(V) | 12,538 | 12,932 | +394 | 3,963 | 4,532 | 1.23% | +570 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,473 | 31,849 | +17,376 | 606 | 1,162 | 0.32% | +556 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,137 | 45,534 | -1,603 | 1,598 | 2,093 | 0.57% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,637 | 12,187 | +550 | 2,558 | 3,030 | 0.82% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 4,757 | 4,909 | +152 | 2,156 | 2,614 | 0.71% | +458 |
| WASTE MGMT INC DEL(WM) | 11,797 | 12,184 | +387 | 2,381 | 2,821 | 0.77% | +440 |
| MASTERCARD INCORPORATED(MA) | 1,196 | 1,927 | +731 | 630 | 1,056 | 0.29% | +426 |
| T-MOBILE US INC(TMUS) | 6,311 | 6,816 | +505 | 1,393 | 1,818 | 0.49% | +425 |
| ABBVIE INC(ABBV) | 13,317 | 13,317 | 0 | 2,366 | 2,790 | 0.76% | +424 |
| ABBOTT LABS | 16,772 | 17,445 | +673 | 1,897 | 2,314 | 0.63% | +417 |
| AGNICO EAGLE MINES LTD(AEM) | 11,916 | 11,731 | -185 | 932 | 1,272 | 0.35% | +340 |
| MEDTRONIC PLC(MDT) | 0 | 3,317 | +3,317 | 0 | 298 | 0.08% | +298 |
| VANGUARD INDEX FDS | 31,641 | 32,734 | +1,093 | 5,357 | 5,654 | 1.54% | +298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 605 | +605 | 0 | 293 | 0.08% | +293 |
| TJX COS INC NEW(TJX) | 11,834 | 14,111 | +2,277 | 1,430 | 1,719 | 0.47% | +289 |
| PARKER-HANNIFIN CORP(PH) | 0 | 464 | +464 | 0 | 282 | 0.08% | +282 |
| LINDE PLC(LIN) | 2,017 | 2,389 | +372 | 844 | 1,112 | 0.30% | +268 |
| MCDONALDS CORP(MCD) | 5,710 | 6,154 | +444 | 1,655 | 1,922 | 0.52% | +267 |
| CHUBB LIMITED COM | 7,188 | 7,449 | +261 | 1,986 | 2,250 | 0.61% | +263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,076 | 38,439 | +2,363 | 2,896 | 3,143 | 0.85% | +247 |
| PROCTER AND GAMBLE CO(PG) | 21,218 | 22,294 | +1,076 | 3,557 | 3,799 | 1.03% | +242 |
| CHEVRON CORP NEW(CVX) | 9,512 | 9,682 | +170 | 1,378 | 1,620 | 0.44% | +242 |
| INTUIT(INTU) | 0 | 388 | +388 | 0 | 238 | 0.06% | +238 |
| COSTCO WHSL CORP NEW(COST) | 3,547 | 3,687 | +140 | 3,250 | 3,487 | 0.95% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 17,893 | 18,445 | +552 | 4,289 | 4,525 | 1.23% | +235 |
| GE AEROSPACE(GE) | 7,028 | 7,028 | 0 | 1,172 | 1,407 | 0.38% | +234 |
| GENUINE PARTS CO(GPC) | 0 | 1,957 | +1,957 | 0 | 233 | 0.06% | +233 |
| ZOETIS INC(ZTS) | 0 | 1,375 | +1,375 | 0 | 226 | 0.06% | +226 |
| REPUBLIC SVCS INC(RSG) | 1,015 | 1,775 | +760 | 204 | 430 | 0.12% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 2,000 | +2,000 | 0 | 219 | 0.06% | +219 |
| ELI LILLY & CO(LLY) | 4,081 | 4,075 | -6 | 3,151 | 3,366 | 0.91% | +215 |
| DEERE & CO(DE) | 0 | 447 | +447 | 0 | 210 | 0.06% | +210 |
| THE CIGNA GROUP(CI) | 3,914 | 3,912 | -2 | 1,081 | 1,287 | 0.35% | +206 |
| NIKE INC(NKE) | 0 | 3,244 | +3,244 | 0 | 206 | 0.06% | +206 |
| OMNICOM GROUP INC(OMC) | 0 | 2,472 | +2,472 | 0 | 205 | 0.06% | +205 |
| COUPANG INC(CPNG) | 0 | 9,240 | +9,240 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 2,446 | 4,603 | +2,157 | 282 | 481 | 0.13% | +200 |
| AUTOMATIC DATA PROCESSING IN | 7,258 | 7,588 | +330 | 2,125 | 2,318 | 0.63% | +194 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,087 | 2,543 | +456 | 390 | 580 | 0.16% | +190 |
| MONDELEZ INTL INC(MDLZ) | 10,801 | 12,172 | +1,371 | 645 | 826 | 0.22% | +181 |
| RTX CORPORATION(RTX) | 10,779 | 10,779 | 0 | 1,247 | 1,428 | 0.39% | +180 |
| ISHARES TR MSCI EAFE MIN VL | 18,150 | 18,740 | +590 | 1,283 | 1,460 | 0.40% | +177 |
| SPDR SER TR ST STR SP DIV | 52,463 | 52,313 | -150 | 6,930 | 7,098 | 1.93% | +167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,257 | 8,311 | +1,054 | 622 | 777 | 0.21% | +155 |
| ISHARES TR CORE MSCI EAFE | 14,975 | 15,639 | +664 | 1,052 | 1,183 | 0.32% | +131 |
| COCA COLA CO(KO) | 12,208 | 12,408 | +200 | 760 | 889 | 0.24% | +129 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 338 | 467 | 0.13% | +128 |
| MCKESSON CORP(MCK) | 1,208 | 1,208 | 0 | 688 | 813 | 0.22% | +125 |
| ADOBE INC(ADBE) | 1,235 | 1,755 | +520 | 549 | 673 | 0.18% | +124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,510 | 32,750 | +2,240 | 1,537 | 1,658 | 0.45% | +121 |
| ISHARES GOLD TR(IAU) | 5,730 | 6,850 | +1,120 | 284 | 404 | 0.11% | +120 |
| META PLATFORMS INC(META) | 9,110 | 9,462 | +352 | 5,334 | 5,454 | 1.48% | +120 |
| SPDR SER TR ST STR RATE ETF | 104,158 | 107,563 | +3,405 | 3,201 | 3,315 | 0.90% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 4,341 | 4,407 | +66 | 2,196 | 2,308 | 0.63% | +112 |
| CHURCH & DWIGHT CO INC(CHD) | 2,652 | 3,527 | +875 | 278 | 388 | 0.11% | +111 |
| XYLEM INC(XYL) | 1,958 | 2,800 | +842 | 227 | 334 | 0.09% | +107 |
| PEPSICO INC(PEP) | 14,698 | 15,592 | +894 | 2,235 | 2,338 | 0.63% | +103 |
| 3M CO(MMM) | 5,748 | 5,748 | 0 | 742 | 844 | 0.23% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,554 | 10,310 | +1,756 | 413 | 514 | 0.14% | +100 |
| SALESFORCE INC(CRM) | 1,113 | 1,740 | +627 | 372 | 467 | 0.13% | +95 |
| ISHARES TR | 20,021 | 20,569 | +548 | 1,940 | 2,035 | 0.55% | +95 |
| SHELL PLC(SHEL) | 8,626 | 8,610 | -16 | 540 | 631 | 0.17% | +91 |
| IDEXX LABS INC(IDXX) | 2,928 | 3,096 | +168 | 1,211 | 1,300 | 0.35% | +90 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 51,235 | 51,275 | +40 | 1,429 | 1,518 | 0.41% | +89 |
| ECOLAB INC(ECL) | 1,305 | 1,549 | +244 | 306 | 393 | 0.11% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 3,614 | 3,618 | +4 | 871 | 957 | 0.26% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 331 | 331 | 0 | 393 | 474 | 0.13% | +82 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 762 | 843 | 0.23% | +81 |
| TOTALENERGIES SE(TTE) | 7,837 | 7,837 | 0 | 427 | 507 | 0.14% | +80 |
| STRYKER CORPORATION(SYK) | 620 | 810 | +190 | 223 | 302 | 0.08% | +78 |
| KIMBERLY-CLARK CORP(KMB) | 2,732 | 3,062 | +330 | 358 | 435 | 0.12% | +77 |
| ASTRAZENECA PLC(AZN) | 9,578 | 9,548 | -30 | 628 | 702 | 0.19% | +74 |
| KODIAK SCIENCES INC(KOD) | 0 | 25,000 | +25,000 | 0 | 70 | 0.02% | +70 |
| UNION PAC CORP(UNP) | 4,641 | 4,758 | +117 | 1,058 | 1,124 | 0.31% | +66 |
| NEXTERA ENERGY INC(NEE) | 15,663 | 16,761 | +1,098 | 1,123 | 1,188 | 0.32% | +65 |
| VANGUARD INTL EQUITY INDEX F | 22,059 | 21,939 | -120 | 1,266 | 1,331 | 0.36% | +64 |
| ORACLE CORP(ORCL) | 5,243 | 6,706 | +1,463 | 874 | 938 | 0.25% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,358 | 5,485 | +127 | 737 | 801 | 0.22% | +64 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,341 | 12,582 | +2,241 | 844 | 906 | 0.25% | +62 |
| ISHARES TR MSCI USA MIN ETF | 40,624 | 39,141 | -1,483 | 3,607 | 3,666 | 1.00% | +59 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,700 | 9,700 | 0 | 510 | 568 | 0.15% | +58 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,456 | 3,456 | 0 | 378 | 428 | 0.12% | +50 |
| DANAHER CORPORATION(DHR) | 2,221 | 2,728 | +507 | 510 | 559 | 0.15% | +49 |
| UNUM GROUP(UNM) | 5,846 | 5,846 | 0 | 427 | 476 | 0.13% | +49 |
| AMGEN INC(AMGN) | 909 | 909 | 0 | 237 | 283 | 0.08% | +46 |
| MERCADOLIBRE INC(MELI) | 175 | 175 | 0 | 298 | 341 | 0.09% | +44 |
| INVESCO QQQ TR | 2,944 | 3,303 | +359 | 1,505 | 1,549 | 0.42% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,211 | 3,560 | +349 | 423 | 467 | 0.13% | +44 |
| VANGUARD MALVERN FDS | 29,902 | 29,860 | -42 | 1,448 | 1,490 | 0.40% | +42 |
| KLA CORP(KLAC) | 842 | 842 | 0 | 531 | 572 | 0.16% | +42 |