Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 106,338 | +106,338 | 0 | 8,691 | 2.70% | +8,691 |
| 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 | 125,839 | 218,626 | +92,787 | 2,870 | 5,015 | 1.56% | +2,145 |
| ISHARES TR | 152,666 | 214,464 | +61,798 | 3,560 | 5,012 | 1.56% | +1,452 |
| ISHARES TR | 0 | 58,765 | +58,765 | 0 | 6,942 | 2.16% | +6,942 |
| RTX CORPORATION(RTX) | 15,916 | 20,631 | +4,715 | 1,842 | 2,733 | 0.85% | +891 |
| PEPSICO INC(PEP) | 0 | 8,406 | +8,406 | 0 | 1,260 | 0.39% | +1,260 |
| ISHARES TR | 53,320 | 88,356 | +35,036 | 1,184 | 1,981 | 0.62% | +797 |
| ISHARES TR | 0 | 54,658 | +54,658 | 0 | 5,407 | 1.68% | +5,407 |
| EPR PPTYS(EPR) | 0 | 32,956 | +32,956 | 0 | 1,734 | 0.54% | +1,734 |
| 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) | 0 | 13,685 | +13,685 | 0 | 2,867 | 0.89% | +2,867 |
| WASTE MGMT INC DEL(WM) | 0 | 15,058 | +15,058 | 0 | 3,486 | 1.08% | +3,486 |
| 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 | 0 | 17,988 | +17,988 | 0 | 1,715 | 0.53% | +1,715 |
| AMGEN INC(AMGN) | 0 | 6,577 | +6,577 | 0 | 2,049 | 0.64% | +2,049 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,276 | +10,276 | 0 | 2,236 | 0.70% | +2,236 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 18,321 | 19,416 | +1,095 | 1,113 | 1,387 | 0.43% | +275 |
| ISHARES TR | 0 | 27,803 | +27,803 | 0 | 2,820 | 0.88% | +2,820 |
| ISHARES TR | 0 | 20,989 | +20,989 | 0 | 1,736 | 0.54% | +1,736 |
| 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 |
| ISHARES TR | 0 | 9,842 | +9,842 | 0 | 214 | 0.07% | +214 |
| 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 | 0 | 13,477 | +13,477 | 0 | 1,603 | 0.50% | +1,603 |
| 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 | 0 | 8,626 | +8,626 | 0 | 938 | 0.29% | +938 |
| CHENIERE ENERGY INC(LNG) | 8,832 | 8,919 | +87 | 1,898 | 2,064 | 0.64% | +166 |
| SPDR GOLD TR(GLD) | 0 | 9,956 | +9,956 | 0 | 2,869 | 0.89% | +2,869 |
| 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) | 0 | 4,616 | +4,616 | 0 | 2,363 | 0.74% | +2,363 |
| SPDR SER TR ST STR CONV ETF | 0 | 16,534 | +16,534 | 0 | 1,267 | 0.39% | +1,267 |
| 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) | 0 | 3,455 | +3,455 | 0 | 1,675 | 0.52% | +1,675 |
| UNION PAC CORP(UNP) | 0 | 13,389 | +13,389 | 0 | 3,163 | 0.98% | +3,163 |
| ROYAL BK CDA(RY) | 9,372 | 10,932 | +1,560 | 1,129 | 1,232 | 0.38% | +103 |
| ISHARES TR | 0 | 30,777 | +30,777 | 0 | 1,345 | 0.42% | +1,345 |
| ISHARES TR CORE INTL AGGR | 0 | 11,571 | +11,571 | 0 | 578 | 0.18% | +578 |
| COSTCO WHSL CORP NEW(COST) | 7,038 | 6,913 | -125 | 6,449 | 6,539 | 2.03% | +90 |
| ARES CAPITAL CORP(ARCC) | 0 | 54,978 | +54,978 | 0 | 1,218 | 0.38% | +1,218 |
| 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 | 0 | 20,509 | +20,509 | 0 | 1,172 | 0.36% | +1,172 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 45,244 | 47,606 | +2,362 | 1,203 | 1,254 | 0.39% | +51 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 12,408 | +12,408 | 0 | 508 | 0.16% | +508 |
| WEC ENERGY GROUP INC(WEC) | 2,457 | 2,457 | 0 | 231 | 268 | 0.08% | +37 |
| NIAGEN BIOSCIENCE INC | 20,950 | 20,950 | 0 | 111 | 145 | 0.04% | +33 |
| PROLOGIS INC.(PLD) | 0 | 4,244 | +4,244 | 0 | 474 | 0.15% | +474 |
| DOMINION ENERGY INC(D) | 0 | 10,682 | +10,682 | 0 | 599 | 0.19% | +599 |
| CISCO SYS INC(CSCO) | 0 | 11,355 | +11,355 | 0 | 701 | 0.22% | +701 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,526 | +2,526 | 0 | 359 | 0.11% | +359 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,943 | +6,943 | 0 | 2,078 | 0.65% | +2,078 |
| EVERSOURCE ENERGY(ES) | 0 | 5,791 | +5,791 | 0 | 360 | 0.11% | +360 |
| 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 | 141,833 | 145,346 | +3,513 | 1,597 | 1,603 | 0.50% | +6 |
| EOG RES INC(EOG) | 0 | 4,304 | +4,304 | 0 | 552 | 0.17% | +552 |
| 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) | 0 | 8,357 | +8,357 | 0 | 726 | 0.23% | +726 |
| ISHARES TR | 12,465 | 13,102 | +637 | 4,166 | 4,162 | 1.30% | -5 |
| ZOETIS INC(ZTS) | 0 | 3,109 | +3,109 | 0 | 512 | 0.16% | +512 |
| 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) | 0 | 5,632 | +5,632 | 0 | 278 | 0.09% | +278 |
| 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 | 0 | 6,947 | +6,947 | 0 | 1,320 | 0.41% | +1,320 |
| ISHARES INC MSCI EMRG CHN | 0 | 52,155 | +52,155 | 0 | 2,873 | 0.89% | +2,873 |
| ISHARES TR | 0 | 1,897 | +1,897 | 0 | 200 | 0.06% | +200 |
| 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) | 0 | 2,724 | +2,724 | 0 | 325 | 0.10% | +325 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 6,873 | +6,873 | 0 | 228 | 0.07% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 792 | +792 | 0 | 394 | 0.12% | +394 |
| 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 |