Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,440 | +23,440 | 0 | 4,203 | 1.31% | +4,203 |
| TOAST INC(TOST) | 0 | 74,307 | +74,307 | 0 | 2,465 | 0.77% | +2,465 |
| CAVA GROUP INC(CAVA) | 0 | 21,866 | +21,866 | 0 | 1,889 | 0.59% | +1,889 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 109,711 | +109,711 | 0 | 1,710 | 0.53% | +1,710 |
| COSTCO WHSL CORP NEW(COST) | 1,519 | 2,499 | +980 | 1,392 | 2,364 | 0.74% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.25% | +798 |
| INVESCO QQQ TR | 1,573 | 3,181 | +1,608 | 804 | 1,492 | 0.46% | +687 |
| BLACKROCK INC(BLK) | 713 | 1,477 | +764 | 731 | 1,398 | 0.44% | +667 |
| UBER TECHNOLOGIES INC(UBER) | 56,225 | 55,400 | -825 | 3,391 | 4,036 | 1.26% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 14,537 | 13,320 | -1,217 | 6,589 | 7,094 | 2.21% | +505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,819 | 21,732 | +6,913 | 838 | 1,325 | 0.41% | +487 |
| GE AEROSPACE(GE) | 19,104 | 18,164 | -940 | 3,186 | 3,636 | 1.13% | +449 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,134 | +3,134 | 0 | 423 | 0.13% | +423 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,100 | 14,153 | +10,053 | 453 | 871 | 0.27% | +419 |
| EXXON MOBIL CORP | 2,273 | 5,398 | +3,125 | 245 | 642 | 0.20% | +397 |
| NEXTERA ENERGY INC(NEE) | 58,365 | 64,234 | +5,869 | 4,184 | 4,554 | 1.42% | +369 |
| AT&T INC(T) | 70,994 | 68,060 | -2,934 | 1,617 | 1,925 | 0.60% | +308 |
| ENERGY TRANSFER L P(ET) | 0 | 13,900 | +13,900 | 0 | 258 | 0.08% | +258 |
| ABBOTT LABS | 16,659 | 16,097 | -562 | 1,884 | 2,135 | 0.67% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,516 | 19,501 | +985 | 1,400 | 1,646 | 0.51% | +246 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,511 | +1,511 | 0 | 242 | 0.08% | +242 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 221 | 0.07% | +221 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,434 | +1,434 | 0 | 212 | 0.07% | +212 |
| BROWN & BROWN INC(BRO) | 6,284 | 6,834 | +550 | 641 | 850 | 0.26% | +209 |
| ETFS GOLD TR(SGOL) | 40,225 | 40,225 | 0 | 1,008 | 1,200 | 0.37% | +192 |
| VISA INC(V) | 5,384 | 5,384 | 0 | 1,702 | 1,887 | 0.59% | +185 |
| DISNEY WALT CO(DIS) | 35,712 | 42,109 | +6,397 | 3,977 | 4,156 | 1.30% | +180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,400 | 5,736 | +336 | 1,848 | 2,022 | 0.63% | +175 |
| HOME DEPOT INC(HD) | 29,184 | 31,420 | +2,236 | 11,352 | 11,515 | 3.59% | +163 |
| VANGUARD INTL EQUITY INDEX F | 4,394 | 5,944 | +1,550 | 279 | 417 | 0.13% | +138 |
| SPDR GOLD TR(GLD) | 2,820 | 2,800 | -20 | 683 | 807 | 0.25% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 28,195 | 28,195 | 0 | 2,087 | 2,207 | 0.69% | +120 |
| PHILIP MORRIS INTL INC(PM) | 3,032 | 3,032 | 0 | 365 | 481 | 0.15% | +116 |
| MEDTRONIC PLC(MDT) | 11,276 | 11,097 | -179 | 901 | 997 | 0.31% | +96 |
| SOUTHERN CO(SO) | 8,776 | 8,812 | +36 | 722 | 810 | 0.25% | +88 |
| ABBVIE INC(ABBV) | 2,801 | 2,792 | -9 | 498 | 585 | 0.18% | +87 |
| WASTE MGMT INC DEL(WM) | 2,900 | 2,900 | 0 | 585 | 671 | 0.21% | +86 |
| ARES CAPITAL CORP(ARCC) | 16,350 | 19,900 | +3,550 | 358 | 441 | 0.14% | +83 |
| NETFLIX INC(NFLX) | 427 | 492 | +65 | 381 | 459 | 0.14% | +78 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 381 | 455 | 0.14% | +74 |
| DEERE & CO(DE) | 1,525 | 1,525 | 0 | 646 | 716 | 0.22% | +70 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 331 | 400 | 0.12% | +69 |
| STARBUCKS CORP(SBUX) | 4,765 | 4,954 | +189 | 435 | 486 | 0.15% | +51 |
| BANK AMERICA CORP | 2,137 | 2,148 | +11 | 2,605 | 2,651 | 0.83% | +46 |
| CHENIERE ENERGY INC(LNG) | 1,725 | 1,800 | +75 | 371 | 417 | 0.13% | +46 |
| WELLS FARGO CO NEW(WFC) | 29,569 | 29,569 | 0 | 2,077 | 2,123 | 0.66% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,139 | 3,139 | 0 | 338 | 383 | 0.12% | +45 |
| ALTRIA GROUP INC(MO) | 4,584 | 4,684 | +100 | 240 | 281 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 26,438 | 0 | 1,278 | 1,317 | 0.41% | +39 |
| BP PLC(BP) | 9,969 | 9,850 | -119 | 295 | 333 | 0.10% | +38 |
| CHEVRON CORP NEW(CVX) | 3,263 | 2,963 | -300 | 473 | 496 | 0.15% | +23 |
| MASTERCARD INCORPORATED(MA) | 712 | 712 | 0 | 375 | 390 | 0.12% | +15 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 327 | 342 | 0.11% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 322 | 336 | 0.10% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,600 | 4,600 | 0 | 771 | 784 | 0.24% | +13 |
| GARMIN LTD(GRMN) | 8,426 | 8,026 | -400 | 1,738 | 1,743 | 0.54% | +5 |
| MICRON TECHNOLOGY INC(MU) | 6,157 | 6,013 | -144 | 518 | 522 | 0.16% | +4 |
| PEPSICO INC(PEP) | 3,516 | 3,570 | +54 | 535 | 535 | 0.17% | +1 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 15,755 | 15,755 | 0 | 46 | 46 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 500 | 498 | 0.16% | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 287 | 284 | 0.09% | -3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 290 | 287 | 0.09% | -3 |
| LISTED FD TR ROUN MA SEVE ETF | 5,465 | 6,410 | +945 | 297 | 294 | 0.09% | -3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,950 | 7,950 | 0 | 413 | 407 | 0.13% | -6 |
| SPDR SER TR ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 460 | 454 | 0.14% | -6 |
| EATON VANCE TAX ADVT DIV INC COM | 11,325 | 11,370 | +45 | 272 | 265 | 0.08% | -8 |
| INTERNATIONAL PAPER CO(IP) | 6,101 | 6,001 | -100 | 328 | 320 | 0.10% | -8 |
| DUPONT DE NEMOURS INC(DD) | 3,753 | 3,652 | -101 | 286 | 273 | 0.08% | -13 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 71,621 | 69,121 | -2,500 | 1,089 | 1,075 | 0.33% | -14 |
| SEACOAST BKG CORP FLA(SBCF) | 8,358 | 8,358 | 0 | 230 | 215 | 0.07% | -15 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,331 | 2,331 | 0 | 322 | 306 | 0.10% | -16 |
| ISHARES TR | 501 | 496 | -5 | 295 | 279 | 0.09% | -16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,173 | 10,675 | +502 | 574 | 553 | 0.17% | -21 |
| TWILIO INC(TWLO) | 2,376 | 2,376 | 0 | 257 | 233 | 0.07% | -24 |
| BARRICK GOLD CORP | 43,200 | 33,050 | -10,150 | 670 | 642 | 0.20% | -27 |
| MASCO CORP(MAS) | 10,522 | 10,522 | 0 | 764 | 732 | 0.23% | -32 |
| FORD MTR CO(F) | 1,095,313 | 1,077,657 | -17,656 | 10,844 | 10,809 | 3.37% | -35 |
| RAYONIER INC(RYN) | 21,550 | 18,879 | -2,671 | 562 | 526 | 0.16% | -36 |
| ISHARES TR | 1,627 | 1,618 | -9 | 360 | 323 | 0.10% | -37 |
| GE VERNOVA INC(GEV) | 1,692 | 1,692 | 0 | 557 | 517 | 0.16% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 505 | -105 | 309 | 264 | 0.08% | -44 |
| AIRBNB INC | 2,966 | 2,716 | -250 | 390 | 324 | 0.10% | -65 |
| TJX COS INC NEW(TJX) | 20,095 | 19,381 | -714 | 2,428 | 2,361 | 0.74% | -67 |
| SPDR S&P 500 ETF TR(SPY) | 1,104 | 1,025 | -79 | 647 | 573 | 0.18% | -74 |
| MICROSOFT CORP(MSFT) | 2,272 | 2,288 | +16 | 957 | 859 | 0.27% | -99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,271 | 4,263 | -8 | 993 | 880 | 0.27% | -113 |
| BXP INC(BXP) | 15,800 | 15,700 | -100 | 1,175 | 1,055 | 0.33% | -120 |
| COCA COLA CO(KO) | 10,130 | 6,930 | -3,200 | 631 | 496 | 0.15% | -134 |
| GLOBUS MED INC(GMED) | 13,829 | 13,703 | -126 | 1,144 | 1,003 | 0.31% | -141 |
| PPL CORP(PPL) | 47,144 | 37,644 | -9,500 | 1,530 | 1,359 | 0.42% | -171 |
| UNITED PARCEL SERVICE INC(UPS) | 12,292 | 12,472 | +180 | 1,550 | 1,372 | 0.43% | -178 |
| SALESFORCE INC(CRM) | 2,455 | 2,375 | -80 | 821 | 637 | 0.20% | -183 |
| VANGUARD INDEX FDS | 8,257 | 8,263 | +6 | 4,449 | 4,246 | 1.32% | -203 |
| EATON CORP PLC(ETN) | 616 | 0 | -616 | 204 | 0 | — | -204 |
| SHOPIFY INC(SHOP) | 7,696 | 6,364 | -1,332 | 818 | 608 | 0.19% | -211 |
| VANGUARD INDEX FDS | 731 | 0 | -731 | 212 | 0 | — | -212 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,300 | 0 | -1,300 | 230 | 0 | — | -230 |
| ALPHABET INC(GOOG) | 7,260 | 7,260 | 0 | 1,383 | 1,134 | 0.35% | -248 |
| SOFI TECHNOLOGIES INC(SOFI) | 71,720 | 73,400 | +1,680 | 1,104 | 854 | 0.27% | -251 |
| AMERICAN EXPRESS CO(AXP) | 9,793 | 9,773 | -20 | 2,906 | 2,629 | 0.82% | -277 |