Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,298 | 125,902 | +7,604 | 70 | 71 | 26.13% | +1 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 116,500 | 175,000 | +58,500 | 1 | 2 | 0.84% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,009 | 3,004 | -5 | 1 | 2 | 0.59% | 0 |
| ISHARES TR | 268,790 | 290,657 | +21,867 | 17 | 17 | 6.27% | 0 |
| ISHARES TR CORE MSCI EAFE | 47,331 | 46,685 | -646 | 3 | 4 | 1.30% | 0 |
| PROSHARES TR | 6,000 | 10,000 | +4,000 | 0 | 0 | 0.14% | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 4,434 | 4,414 | -20 | 1 | 2 | 0.57% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,975 | 3,975 | 0 | 1 | 1 | 0.32% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,638 | 3,463 | -175 | 0 | 1 | 0.20% | 0 |
| IVANHOE ELECTRIC INC(IE) | 1,900 | 19,850 | +17,950 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 1,680 | 1,683 | +3 | 0 | 0 | 0.13% | 0 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 1 | 1 | 0.25% | 0 |
| SPDR GOLD TR(GLD) | 1,575 | 1,500 | -75 | 0 | 0 | 0.16% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.15% | 0 |
| FERRARI N V COM | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 6,456 | 6,161 | -295 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 8,745 | 8,490 | -255 | 1 | 1 | 0.26% | 0 |
| GE AEROSPACE(GE) | 1,001 | 993 | -8 | 0 | 0 | 0.07% | 0 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,217 | 2,029 | +812 | 0 | 0 | 0.02% | 0 |
| EBAY INC.(EBAY) | 5,000 | 5,000 | 0 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 5,146 | 5,146 | 0 | 1 | 1 | 0.47% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 247 | +247 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,127 | 1,127 | 0 | 1 | 1 | 0.23% | 0 |
| AUTOZONE INC(AZO) | 38 | 38 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,026 | 2,581 | +555 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 17,137 | 17,499 | +362 | 0 | 0 | 0.18% | 0 |
| CONSOLIDATED EDISON INC(ED) | 935 | 935 | 0 | 0 | 0 | 0.04% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 570 | 570 | 0 | 0 | 0 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 169 | 169 | 0 | 0 | 0 | 0.04% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 1,614 | +1,614 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,860 | 2,860 | 0 | 0 | 0 | 0.06% | 0 |
| ETFS GOLD TR(SGOL) | 3,224 | 3,224 | 0 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 1,356 | 1,356 | 0 | 0 | 0 | 0.02% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 613 | 813 | +200 | 0 | 0 | 0.02% | 0 |
| WENDYS CO(WEN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 1,245 | 1,167 | -78 | 0 | 0 | 0.06% | 0 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 769 | +769 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 316 | 316 | 0 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 2,448 | 2,450 | +2 | 0 | 0 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 550 | 550 | 0 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,725 | 2,598 | -127 | 0 | 0 | 0.08% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 249 | +249 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 702 | 702 | 0 | 0 | 0 | 0.03% | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 0 | 3,318 | +3,318 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 576 | 556 | -20 | 0 | 0 | 0.05% | 0 |
| WASTE MGMT INC DEL(WM) | 370 | 370 | 0 | 0 | 0 | 0.03% | 0 |
| PRICESMART INC(PSMT) | 69 | 179 | +110 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,337 | 1,337 | 0 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,555 | 2,464 | -91 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 184 | 184 | 0 | 0 | 0 | 0.02% | 0 |
| HCA HEALTHCARE INC(HCA) | 200 | 200 | 0 | 0 | 0 | 0.03% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE HIGH DV ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| 3M CO(MMM) | 475 | 475 | 0 | 0 | 0 | 0.03% | 0 |
| CMS ENERGY CORP(CMS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| CINTAS CORP(CTAS) | 525 | 505 | -20 | 0 | 0 | 0.04% | 0 |
| WELLTOWER INC(WELL) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 165 | 165 | 0 | 0 | 0 | 0.03% | 0 |
| ALCON AG(ALC) | 795 | 795 | 0 | 0 | 0 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 1,223 | 1,238 | +15 | 0 | 0 | 0.02% | 0 |
| CLEAR SECURE INC(YOU) | 0 | 279 | +279 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,345 | 1,310 | -35 | 1 | 1 | 0.46% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 1,135 | 1,135 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,170 | 2,170 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR ESG AWR MSCI USA | 266 | 330 | +64 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 135 | 135 | 0 | 0 | 0 | 0.05% | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 492 | +492 | 0 | 0 | 0.00% | 0 |
| ROCKET LAB USA INC | 50 | 375 | +325 | 0 | 0 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 2,430 | 2,430 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 1,530 | 1,550 | +20 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 851 | 942 | +91 | 0 | 0 | 0.02% | 0 |
| CONCENTRIX CORP(CNXC) | 349 | 349 | 0 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 351 | 311 | -40 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO(SO) | 346 | 346 | 0 | 0 | 0 | 0.01% | 0 |
| AMERESCO INC | 300 | 800 | +500 | 0 | 0 | 0.00% | 0 |
| CABOT CORP(CBT) | 158 | 200 | +42 | 0 | 0 | 0.01% | 0 |
| CHEMED CORP NEW(CHE) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| DTE ENERGY CO(DTB) | 180 | 180 | 0 | 0 | 0 | 0.01% | 0 |
| EXELIXIS INC(EXEL) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| FRESENIUS MEDICAL CARE AG(FMS) | 944 | 944 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 581 | 594 | +13 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 65 | 65 | 0 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| CARLISLE COS INC(CSL) | 46 | 55 | +9 | 0 | 0 | 0.01% | 0 |
| CASEYS GEN STORES INC(CASY) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 647 | 647 | 0 | 0 | 0 | 0.02% | 0 |
| DOMINOS PIZZA INC(DPZ) | 44 | 44 | 0 | 0 | 0 | 0.01% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 299 | 299 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| FIRSTSERVICE CORP NEW | 80 | 98 | +18 | 0 | 0 | 0.01% | 0 |