Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 6,741 | 7,246 | +505 | 3 | 4 | 3.31% | +1 |
| Select Sector SPDR Utilities | 0 | 3,720 | +3,720 | 0 | 0 | 0.25% | 0 |
| SPDR Asia Pacific ETF | 6,765 | 8,965 | +2,200 | 1 | 1 | 0.89% | 0 |
| Spinnaker Etf Series Select St | 0 | 7,235 | +7,235 | 0 | 0 | 0.21% | 0 |
| Select Sector SPDR Energy | 0 | 2,535 | +2,535 | 0 | 0 | 0.20% | 0 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | 2 | 2 | 1.53% | 0 |
| Select Sector SPDR Tr Communic | 7,664 | 10,044 | +2,380 | 1 | 1 | 0.83% | 0 |
| iShares Core MSCI Emerg Mkt | 0 | 3,775 | +3,775 | 0 | 0 | 0.17% | 0 |
| iShares MSCI EAFE ETF | 3,135 | 4,915 | +1,780 | 0 | 0 | 0.34% | 0 |
| Select Sector SPDR Consumer St | 21,805 | 22,800 | +995 | 2 | 2 | 1.60% | 0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.66% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 0 | 1 | 0.52% | 0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.56% | 0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.55% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 11,615 | 11,615 | 0 | 0 | 0 | 0.37% | 0 |
| Cisco Systems Inc(CSCO) | 31,163 | 31,163 | 0 | 2 | 2 | 1.65% | 0 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | 1 | 1 | 0.68% | 0 |
| Intl Business Machines(IBM) | 2,457 | 2,457 | 0 | 1 | 1 | 0.52% | 0 |
| Enterprise Products Partners L(EPD) | 13,015 | 13,015 | 0 | 0 | 0 | 0.38% | 0 |
| Select Sector SPDR Financial | 6,430 | 6,955 | +525 | 0 | 0 | 0.30% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.82% | 0 |
| Valero Energy Corp(VLO) | 3,000 | 3,000 | 0 | 0 | 0 | 0.34% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,015 | 0 | 0 | 0 | 0.40% | 0 |
| JPMorgan Chase & Co(JPM) | 3,575 | 3,575 | 0 | 1 | 1 | 0.75% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.86% | 0 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | 0 | 0 | 0.19% | 0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.91% | 0 |
| iShares S&P 500 Val ETF | 7,230 | 7,310 | +80 | 1 | 1 | 1.19% | 0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 1 | 1 | 0.51% | 0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.20% | -0 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | 0 | 0 | 0.30% | -0 |
| Oneok Inc(OKE) | 3,982 | 3,982 | 0 | 0 | 0 | 0.34% | -0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 1.06% | -0 |
| Qualcomm Inc(QCOM) | 6,185 | 6,110 | -75 | 1 | 1 | 0.81% | -0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 1 | 1 | 0.43% | -0 |
| PepsiCo Inc(PEP) | 5,516 | 5,516 | 0 | 1 | 1 | 0.71% | -0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 6,060 | 0 | 1 | 1 | 0.46% | -0 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | 0 | 0 | 0.34% | -0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.23% | -0 |
| Constellation Energy Corp(CEG) | 1,270 | 1,270 | 0 | 0 | 0 | 0.22% | -0 |
| SPDR Portfolio Lr ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.50% | -0 |
| Royal Bank of Canada Montreal(RY) | 4,180 | 4,180 | 0 | 1 | 0 | 0.40% | -0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.72% | -0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 0 | 0 | 0.38% | -0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.60% | -0 |
| ASML Holding NV NY Registry | 480 | 435 | -45 | 0 | 0 | 0.25% | -0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.31% | -0 |
| Honeywell Intl Inc(HON) | 3,500 | 3,500 | 0 | 1 | 1 | 0.64% | -0 |
| Fidelity MSCI Info Tech I | 2,110 | 2,075 | -35 | 0 | 0 | 0.29% | -0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 1 | 1 | 0.46% | -0 |
| Crown Castle Intl Corp(CCI) | 4,310 | 3,195 | -1,115 | 0 | 0 | 0.29% | -0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 3 | 3 | 2.46% | -0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.54% | -0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.65% | -0 |
| Realty Income Corp(O) | 13,737 | 11,025 | -2,712 | 1 | 1 | 0.55% | -0 |
| Fidelity MSCI Consm Dis | 7,685 | 7,685 | 0 | 1 | 1 | 0.56% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.59% | -0 |
| Select Sector SPDR Healthcare | 19,879 | 17,819 | -2,060 | 3 | 3 | 2.23% | -0 |
| Dell Technologies Inc Cl C(DELL) | 1,815 | 0 | -1,815 | 0 | 0 | — | -0 |
| Trane Technologies PLC(TT) | 2,000 | 1,330 | -670 | 1 | 0 | 0.38% | -0 |
| Vertiv Holdings LLC Cl A | 2,580 | 0 | -2,580 | 0 | 0 | — | -0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.85% | -0 |
| Microsoft Corp(MSFT) | 6,489 | 6,489 | 0 | 3 | 2 | 2.09% | -0 |
| Constellation Brands Inc Cl A(STZ) | 4,180 | 3,345 | -835 | 1 | 1 | 0.53% | -0 |
| NVIDIA Corp(NVDA) | 10,000 | 9,530 | -470 | 1 | 1 | 0.89% | -0 |
| Amazon.com Inc(AMZN) | 9,195 | 8,955 | -240 | 2 | 2 | 1.46% | -0 |
| Pfizer Inc(PFE) | 13,650 | 0 | -13,650 | 0 | 0 | — | -0 |
| ProShares S&P Tech Dividen | 4,990 | 0 | -4,990 | 0 | 0 | — | -0 |
| SPDR Dow Jones Industrial Avrg(DIA) | 17,355 | 16,545 | -810 | 7 | 7 | 5.96% | -0 |
| Alphabet Inc Cap Stock Cl C | 17,025 | 17,175 | +150 | 3 | 3 | 2.30% | -1 |
| iShares Core S&P Mid-Cap | 130,340 | 126,040 | -4,300 | 8 | 7 | 6.31% | -1 |
| Apple Inc(AAPL) | 27,016 | 26,726 | -290 | 7 | 6 | 5.09% | -1 |
| iShares Core S & P Small Cap | 41,476 | 36,761 | -4,715 | 5 | 4 | 3.30% | -1 |
| BROADCOM INC COM(AVGO) | 8,000 | 5,150 | -2,850 | 2 | 1 | 0.74% | -1 |
| SPDR S&P 500 ETF Tr | 33,036 | 31,406 | -1,630 | 19 | 18 | 15.07% | -2 |
| Invesco Qqq Tr Unit Ser 1 | 39,053 | 37,388 | -1,665 | 20 | 18 | 15.04% | -2 |