Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 143,563 | 144,654 | +1,091 | 34,761 | 41,681 | 8.56% | +6,920 |
| META PLATFORMS INC(META) | 1,712 | 11,796 | +10,084 | 1,002 | 6,799 | 1.40% | +5,796 |
| STRYKER CORPORATION(SYK) | 0 | 10,670 | +10,670 | 0 | 3,972 | 0.82% | +3,972 |
| T-MOBILE US INC(TMUS) | 34,784 | 42,739 | +7,955 | 7,678 | 11,399 | 2.34% | +3,721 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,034 | +10,034 | 0 | 3,131 | 0.64% | +3,131 |
| ISHARES INC | 0 | 74,053 | +74,053 | 0 | 2,947 | 0.60% | +2,947 |
| RTX CORPORATION(RTX) | 76,461 | 87,495 | +11,034 | 8,848 | 11,590 | 2.38% | +2,742 |
| ISHARES INC | 0 | 71,439 | +71,439 | 0 | 2,649 | 0.54% | +2,649 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,176 | +21,176 | 0 | 2,583 | 0.53% | +2,583 |
| SALESFORCE INC(CRM) | 0 | 7,942 | +7,942 | 0 | 2,131 | 0.44% | +2,131 |
| WISDOMTREE TR(WT) | 70,057 | 88,293 | +18,236 | 7,727 | 9,728 | 2.00% | +2,002 |
| NETFLIX INC(NFLX) | 11,767 | 13,380 | +1,613 | 10,488 | 12,477 | 2.56% | +1,989 |
| ISHARES TR | 101,574 | 138,641 | +37,067 | 6,329 | 8,090 | 1.66% | +1,761 |
| JPMORGAN CHASE & CO.(JPM) | 94,046 | 97,254 | +3,208 | 22,544 | 23,856 | 4.90% | +1,313 |
| COCA COLA CO(KO) | 102,746 | 106,861 | +4,115 | 6,397 | 7,653 | 1.57% | +1,256 |
| ISHARES INC | 83,568 | 96,612 | +13,044 | 3,841 | 5,004 | 1.03% | +1,163 |
| LINDE PLC(LIN) | 17,068 | 17,686 | +618 | 7,146 | 8,235 | 1.69% | +1,089 |
| GEN DIGITAL INC(GEN) | 77,861 | 117,727 | +39,866 | 2,132 | 3,124 | 0.64% | +993 |
| CONOCOPHILLIPS(COP) | 69,630 | 73,836 | +4,206 | 6,905 | 7,754 | 1.59% | +849 |
| MCDONALDS CORP(MCD) | 19,429 | 19,556 | +127 | 5,632 | 6,109 | 1.25% | +476 |
| CHEVRON CORP NEW(CVX) | 8,054 | 9,620 | +1,566 | 1,167 | 1,609 | 0.33% | +443 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,207 | +3,207 | 0 | 433 | 0.09% | +433 |
| ABBOTT LABS | 16,969 | 16,788 | -181 | 1,919 | 2,227 | 0.46% | +308 |
| EXELON CORP(EXC) | 0 | 4,933 | +4,933 | 0 | 227 | 0.05% | +227 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,932 | +1,932 | 0 | 217 | 0.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 13,223 | 13,004 | -219 | 12,116 | 12,299 | 2.52% | +183 |
| ISHARES TR | 375 | 938 | +563 | 62 | 142 | 0.03% | +80 |
| INTEL CORP(INTC) | 22,594 | 22,947 | +353 | 453 | 521 | 0.11% | +68 |
| VISA INC(V) | 2,334 | 2,289 | -45 | 738 | 802 | 0.16% | +65 |
| AMGEN INC(AMGN) | 1,162 | 1,138 | -24 | 303 | 354 | 0.07% | +52 |
| ISHARES TR | 2,018 | 2,376 | +358 | 176 | 216 | 0.04% | +40 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 629 | 668 | 0.14% | +40 |
| JOHNSON & JOHNSON(JNJ) | 8,428 | 7,577 | -851 | 1,219 | 1,257 | 0.26% | +38 |
| ISHARES TR | 358 | 730 | +372 | 27 | 60 | 0.01% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,335 | 1,335 | 0 | 703 | 732 | 0.15% | +29 |
| AFLAC INC(AFL) | 15,038 | 14,238 | -800 | 1,556 | 1,583 | 0.32% | +28 |
| VANGUARD INDEX FDS | 0 | 70 | +70 | 0 | 18 | 0.00% | +18 |
| ISHARES TR CR 5 10 YR ETF | 8,396 | 8,614 | +218 | 356 | 374 | 0.08% | +17 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,498 | 18,548 | -2,950 | 433 | 446 | 0.09% | +13 |
| ISHARES TR | 2,553 | 2,553 | 0 | 59 | 73 | 0.01% | +13 |
| VANGUARD INDEX FDS | 206 | 251 | +45 | 35 | 43 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 397 | 458 | +61 | 31 | 37 | 0.01% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 559 | 559 | 0 | 142 | 148 | 0.03% | +6 |
| SPDR SER TR ST STR CORPO ETF | 13,356 | 13,356 | 0 | 383 | 388 | 0.08% | +5 |
| VANGUARD INDEX FDS | 67 | 87 | +20 | 27 | 32 | 0.01% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 916 | 910 | -6 | 70 | 74 | 0.02% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,921 | 1,921 | 0 | 436 | 440 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500 | 2,500 | 0 | 121 | 125 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 315 | 315 | 0 | 43 | 46 | 0.01% | +3 |
| ISHARES TR | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| LABCORP HOLDINGS INC(LH) | 1,006 | 1,000 | -6 | 231 | 233 | 0.05% | +2 |
| SPDR SER TR ST STR SP DIV | 424 | 424 | 0 | 56 | 58 | 0.01% | +2 |
| ISHARES TR | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 49 | 50 | 0.01% | +1 |
| ISHARES TR | 200 | 200 | 0 | 26 | 27 | 0.01% | +1 |
| ISHARES INC | 1,106 | 1,106 | 0 | 45 | 45 | 0.01% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 51 | 52 | +1 | 6 | 7 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 11 | 12 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 76 | 76 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 21 | 19 | -2 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 292 | 292 | 0 | 56 | 56 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 6 | 6 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 16 | 0 | -16 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 192 | 192 | 0 | 5 | 4 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 164 | 135 | -29 | 6 | 5 | 0.00% | -1 |
| ISHARES TR | 100 | 100 | 0 | 11 | 10 | 0.00% | -1 |
| ISHARES TR | 41 | 18 | -23 | 2 | 1 | 0.00% | -1 |
| ISHARES TR ESG AWR MSCI USA | 213 | 213 | 0 | 27 | 26 | 0.01% | -1 |
| ISHARES TR | 352 | 352 | 0 | 44 | 42 | 0.01% | -2 |
| WATERS CORP(WAT) | 882 | 882 | 0 | 327 | 325 | 0.07% | -2 |
| SPDR SER TR ST STR SW SERV | 76 | 76 | 0 | 14 | 12 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 136 | 0 | -136 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 60 | 57 | 0.01% | -3 |
| FORTINET INC(FTNT) | 3,615 | 3,518 | -97 | 342 | 339 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 164 | 0 | -164 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 27 | 12 | -15 | 6 | 3 | 0.00% | -4 |
| ISHARES TR | 587 | 587 | 0 | 76 | 72 | 0.01% | -4 |
| SPDR SER TR ST STR SP SEMI | 90 | 90 | 0 | 22 | 18 | 0.00% | -4 |
| ISHARES TR | 494 | 494 | 0 | 42 | 37 | 0.01% | -4 |
| HONEYWELL INTL INC(HON) | 1,999 | 2,110 | +111 | 451 | 447 | 0.09% | -5 |
| ISHARES TR | 694 | 694 | 0 | 63 | 58 | 0.01% | -5 |
| SCHWAB STRATEGIC TR | 3,525 | 3,453 | -72 | 82 | 76 | 0.02% | -5 |
| ISHARES TR | 668 | 668 | 0 | 68 | 62 | 0.01% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 324 | 324 | 0 | 73 | 64 | 0.01% | -9 |
| INVESCO QQQ TR | 961 | 1,026 | +65 | 491 | 481 | 0.10% | -10 |
| CISCO SYS INC(CSCO) | 15,038 | 14,261 | -777 | 890 | 880 | 0.18% | -10 |
| ISHARES TR | 1,300 | 1,300 | 0 | 134 | 124 | 0.03% | -11 |
| ISHARES INC | 254 | 0 | -254 | 11 | 0 | — | -11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 332 | 187 | -145 | 32 | 18 | 0.00% | -14 |
| ISHARES TR | 456 | 456 | 0 | 131 | 117 | 0.02% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 273 | 65 | -208 | 23 | 6 | 0.00% | -17 |
| RPM INTL INC(RPM) | 1,817 | 1,780 | -37 | 224 | 206 | 0.04% | -18 |
| ISHARES TR | 790 | 790 | 0 | 186 | 167 | 0.03% | -19 |
| INTUITIVE SURGICAL INC | 559 | 549 | -10 | 292 | 272 | 0.06% | -20 |
| ISHARES INC | 837 | 363 | -474 | 39 | 18 | 0.00% | -21 |
| FORTIVE CORP(FTV) | 11,025 | 11,000 | -25 | 827 | 805 | 0.17% | -22 |
| ISHARES TR | 174 | 0 | -174 | 22 | 0 | — | -22 |