Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,582 | 218,626 | +200,044 | 407 | 5,015 | 1.56% | +4,608 |
| ISHARES TR | 18,582 | 214,464 | +195,882 | 407 | 5,012 | 1.56% | +4,605 |
| ISHARES TR | 55,208 | 106,338 | +51,130 | 4,174 | 8,691 | 2.70% | +4,517 |
| ISHARES TR | 25,466 | 48,389 | +22,923 | 2,804 | 5,345 | 1.66% | +2,541 |
| ISHARES TR | 0 | 21,245 | +21,245 | 0 | 2,496 | 0.78% | +2,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,901 | +11,901 | 0 | 2,457 | 0.76% | +2,457 |
| ISHARES TR | 18,582 | 88,356 | +69,774 | 407 | 1,981 | 0.62% | +1,574 |
| ISHARES TR | 50,596 | 58,765 | +8,169 | 5,846 | 6,942 | 2.16% | +1,096 |
| INTUITIVE SURGICAL INC | 18,582 | 2,823 | -15,759 | 407 | 1,398 | 0.44% | +991 |
| RTX CORPORATION(RTX) | 15,916 | 20,631 | +4,715 | 1,842 | 2,733 | 0.85% | +891 |
| PEPSICO INC(PEP) | 2,555 | 8,406 | +5,851 | 388 | 1,260 | 0.39% | +872 |
| ISHARES TR | 47,810 | 54,658 | +6,848 | 4,633 | 5,407 | 1.68% | +774 |
| EPR PPTYS(EPR) | 24,552 | 32,956 | +8,404 | 1,087 | 1,734 | 0.54% | +647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,852 | +3,852 | 0 | 639 | 0.20% | +639 |
| PAYCHEX INC(PAYX) | 14,954 | 17,182 | +2,228 | 2,097 | 2,651 | 0.82% | +554 |
| ISHARES TR | 18,582 | 42,665 | +24,083 | 407 | 949 | 0.30% | +542 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,563 | 45,839 | -724 | 4,159 | 4,624 | 1.44% | +465 |
| VISA INC(V) | 11,213 | 11,412 | +199 | 3,544 | 3,999 | 1.24% | +455 |
| ABBVIE INC(ABBV) | 13,595 | 13,685 | +90 | 2,416 | 2,867 | 0.89% | +451 |
| WASTE MGMT INC DEL(WM) | 15,162 | 15,058 | -104 | 3,059 | 3,486 | 1.08% | +427 |
| MASTERCARD INCORPORATED(MA) | 5,223 | 5,765 | +542 | 2,750 | 3,160 | 0.98% | +410 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 965 | 2,461 | +1,496 | 373 | 695 | 0.22% | +323 |
| ISHARES TR | 15,229 | 17,988 | +2,759 | 1,408 | 1,715 | 0.53% | +308 |
| AMGEN INC(AMGN) | 6,745 | 6,577 | -168 | 1,758 | 2,049 | 0.64% | +291 |
| AMERICAN TOWER CORP NEW(AMT) | 10,670 | 10,276 | -394 | 1,957 | 2,236 | 0.70% | +279 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 18,321 | 19,416 | +1,095 | 1,113 | 1,387 | 0.43% | +275 |
| ISHARES TR | 26,495 | 27,803 | +1,308 | 2,549 | 2,820 | 0.88% | +271 |
| ISHARES TR | 18,098 | 20,989 | +2,891 | 1,484 | 1,736 | 0.54% | +253 |
| FISERV INC(FISV) | 12,579 | 12,746 | +167 | 2,584 | 2,815 | 0.88% | +231 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 219 | 0.07% | +219 |
| CHEVRON CORP NEW(CVX) | 7,383 | 7,630 | +247 | 1,069 | 1,276 | 0.40% | +207 |
| KLA CORP(KLAC) | 0 | 304 | +304 | 0 | 207 | 0.06% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 388 | +388 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 13,058 | 13,477 | +419 | 1,405 | 1,603 | 0.50% | +198 |
| ABBOTT LABS | 10,204 | 10,030 | -174 | 1,154 | 1,330 | 0.41% | +176 |
| XCEL ENERGY INC(XEL) | 8,909 | 10,964 | +2,055 | 602 | 776 | 0.24% | +175 |
| ISHARES TR | 7,201 | 8,626 | +1,425 | 769 | 938 | 0.29% | +168 |
| CHENIERE ENERGY INC(LNG) | 8,832 | 8,919 | +87 | 1,898 | 2,064 | 0.64% | +166 |
| SPDR GOLD TR(GLD) | 11,203 | 9,956 | -1,247 | 2,713 | 2,869 | 0.89% | +156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,426 | 55,862 | +1,436 | 2,630 | 2,782 | 0.87% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 4,719 | 4,616 | -103 | 2,215 | 2,363 | 0.74% | +149 |
| SPDR SER TR ST STR CONV ETF | 14,433 | 16,534 | +2,101 | 1,124 | 1,267 | 0.39% | +143 |
| OGE ENERGY CORP(OGE) | 23,485 | 24,097 | +612 | 969 | 1,107 | 0.34% | +139 |
| ISHARES TR FLTG RATE NT ETF | 16,416 | 18,996 | +2,580 | 835 | 970 | 0.30% | +134 |
| AMERICAN ELEC PWR CO INC | 6,126 | 6,334 | +208 | 565 | 692 | 0.22% | +127 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,845 | 3,455 | -390 | 1,548 | 1,675 | 0.52% | +127 |
| UNION PAC CORP(UNP) | 13,398 | 13,389 | -9 | 3,055 | 3,163 | 0.98% | +108 |
| ROYAL BK CDA(RY) | 9,372 | 10,932 | +1,560 | 1,129 | 1,232 | 0.38% | +103 |
| ISHARES TR | 29,727 | 30,777 | +1,050 | 1,243 | 1,345 | 0.42% | +102 |
| ISHARES TR CORE INTL AGGR | 9,696 | 11,571 | +1,875 | 484 | 578 | 0.18% | +94 |
| COSTCO WHSL CORP NEW(COST) | 7,038 | 6,913 | -125 | 6,449 | 6,539 | 2.03% | +90 |
| ARES CAPITAL CORP(ARCC) | 51,665 | 54,978 | +3,313 | 1,131 | 1,218 | 0.38% | +87 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,952 | 10,236 | +284 | 523 | 599 | 0.19% | +76 |
| ISHARES TR | 5,172 | 6,105 | +933 | 407 | 482 | 0.15% | +75 |
| SHOPIFY INC(SHOP) | 10,540 | 12,444 | +1,904 | 1,121 | 1,188 | 0.37% | +67 |
| DEERE &CO(DE) | 1,616 | 1,593 | -23 | 685 | 748 | 0.23% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 755 | 755 | 0 | 342 | 402 | 0.13% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 5,206 | 5,564 | +358 | 2,981 | 3,039 | 0.95% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 8,919 | 9,083 | +164 | 2,093 | 2,151 | 0.67% | +58 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,665 | 39,814 | +1,149 | 1,463 | 1,516 | 0.47% | +53 |
| PEMBINA PIPELINE CORP(PBA) | 16,571 | 16,578 | +7 | 612 | 664 | 0.21% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,484 | 20,509 | +1,025 | 1,121 | 1,172 | 0.36% | +51 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 45,244 | 47,606 | +2,362 | 1,203 | 1,254 | 0.39% | +51 |
| UNIVERSAL HEALTH RLTY INCOME | 12,385 | 12,408 | +23 | 461 | 508 | 0.16% | +47 |
| WEC ENERGY GROUP INC(WEC) | 2,457 | 2,457 | 0 | 231 | 268 | 0.08% | +37 |
| NIAGEN BIOSCIENCE INC(NAGE) | 20,950 | 20,950 | 0 | 111 | 145 | 0.04% | +33 |
| PROLOGIS INC.(PLD) | 4,213 | 4,244 | +31 | 445 | 474 | 0.15% | +29 |
| DOMINION ENERGY INC(D) | 10,648 | 10,682 | +34 | 574 | 599 | 0.19% | +25 |
| CISCO SYS INC(CSCO) | 11,428 | 11,355 | -73 | 677 | 701 | 0.22% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,564 | 2,526 | -38 | 336 | 359 | 0.11% | +23 |
| PUBLIC STORAGE OPER CO(PSA) | 6,865 | 6,943 | +78 | 2,056 | 2,078 | 0.65% | +22 |
| EVERSOURCE ENERGY(ES) | 5,908 | 5,791 | -117 | 339 | 360 | 0.11% | +20 |
| WHITE MTNS INS GROUP LTD COM | 581 | 592 | +11 | 1,130 | 1,140 | 0.35% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,838 | 2,846 | +8 | 476 | 485 | 0.15% | +9 |
| TC ENERGY CORP(TRP) | 7,313 | 7,401 | +88 | 340 | 349 | 0.11% | +9 |
| NEW MTN FIN CORP(NMFC) | 141,833 | 145,346 | +3,513 | 1,597 | 1,603 | 0.50% | +6 |
| EOG RES INC(EOG) | 4,494 | 4,304 | -190 | 551 | 552 | 0.17% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,265 | 1,352 | +87 | 223 | 224 | 0.07% | 0 |
| MANULIFE FINL CORP(MFC) | 10,245 | 10,061 | -184 | 315 | 313 | 0.10% | -1 |
| MICRON TECHNOLOGY INC(MU) | 8,678 | 8,357 | -321 | 730 | 726 | 0.23% | -4 |
| ISHARES TR | 12,465 | 13,102 | +637 | 4,166 | 4,162 | 1.30% | -5 |
| ZOETIS INC(ZTS) | 3,185 | 3,109 | -76 | 519 | 512 | 0.16% | -7 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 241 | 230 | 0.07% | -11 |
| NETFLIX INC(NFLX) | 379 | 350 | -29 | 338 | 326 | 0.10% | -11 |
| OCCIDENTAL PETE CORP(OXY) | 5,884 | 5,632 | -252 | 291 | 278 | 0.09% | -13 |
| NORTHERN OIL &GAS INC(NOG) | 34,159 | 41,465 | +7,306 | 1,269 | 1,253 | 0.39% | -16 |
| VANGUARD INDEX FDS | 1,182 | 1,144 | -38 | 312 | 296 | 0.09% | -16 |
| LAM RESEARCH CORP(LRCX) | 52,055 | 51,493 | -562 | 3,760 | 3,744 | 1.16% | -16 |
| MAIN STR CAP CORP(MAIN) | 25,482 | 26,096 | +614 | 1,493 | 1,476 | 0.46% | -17 |
| OSHKOSH CORP(OSK) | 26,255 | 26,327 | +72 | 2,496 | 2,477 | 0.77% | -19 |
| NXP SEMICONDUCTORS N V COM | 6,451 | 6,947 | +496 | 1,341 | 1,320 | 0.41% | -21 |
| ISHARES INC MSCI EMRG CHN | 52,189 | 52,155 | -34 | 2,894 | 2,873 | 0.89% | -21 |
| ISHARES TR | 2,098 | 1,897 | -201 | 224 | 200 | 0.06% | -24 |
| TEXAS INSTRS INC(TXN) | 2,705 | 2,658 | -47 | 507 | 478 | 0.15% | -30 |
| PROVIDENT FINL SVCS INC(PFS) | 15,443 | 15,181 | -262 | 291 | 261 | 0.08% | -31 |
| GENUINE PARTS CO(GPC) | 3,054 | 2,724 | -330 | 357 | 325 | 0.10% | -32 |
| INTERNATIONAL SEAWAYS INC(INSW) | 7,270 | 6,873 | -397 | 261 | 228 | 0.07% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 823 | 792 | -31 | 428 | 394 | 0.12% | -34 |
| EDWARDS LIFESCIENCES CORP | 36,784 | 37,038 | +254 | 2,723 | 2,685 | 0.84% | -39 |
| PNC FINL SVCS GROUP INC(PNC) | 3,295 | 3,335 | +40 | 635 | 586 | 0.18% | -49 |