Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,750 | +5,750 | 0 | 840 | 0.55% | +840 |
| SPDR GOLD TR(GLD) | 11,837 | 11,774 | -63 | 3,012 | 3,627 | 2.37% | +616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,163 | 21,753 | +4,590 | 3,115 | 3,648 | 2.38% | +533 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,848 | 36,090 | +9,242 | 2,448 | 2,951 | 1.92% | +503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,183 | 28,120 | +8,937 | 1,139 | 1,498 | 0.98% | +359 |
| SOFI TECHNOLOGIES INC(SOFI) | 78,946 | 140,389 | +61,443 | 1,389 | 1,728 | 1.13% | +340 |
| ELI LILLY & CO(LLY) | 3,828 | 3,726 | -102 | 2,886 | 3,204 | 2.09% | +317 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,556 | 21,580 | +3,024 | 1,433 | 1,749 | 1.14% | +316 |
| PHILIP MORRIS INTL INC(PM) | 5,232 | 5,222 | -10 | 643 | 888 | 0.58% | +245 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 731 | 833 | 0.54% | +102 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 278 | 368 | 0.24% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,883 | 11,763 | +880 | 1,547 | 1,616 | 1.05% | +69 |
| ISHARES TR | 31,030 | 29,603 | -1,427 | 2,425 | 2,480 | 1.62% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,343 | 2,543 | +200 | 340 | 394 | 0.26% | +54 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,853 | 0 | 324 | 376 | 0.25% | +52 |
| AT&T INC(T) | 15,261 | 14,021 | -1,240 | 341 | 386 | 0.25% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 4,026 | 3,970 | -56 | 438 | 479 | 0.31% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,723 | 9,229 | +506 | 683 | 724 | 0.47% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 246 | 286 | 0.19% | +40 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 308 | 347 | 0.23% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,345 | 36,603 | +2,258 | 1,731 | 1,766 | 1.15% | +35 |
| COCA COLA CO(KO) | 3,674 | 3,589 | -85 | 227 | 260 | 0.17% | +33 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,909 | -65 | 629 | 662 | 0.43% | +33 |
| MCDONALDS CORP(MCD) | 1,387 | 1,307 | -80 | 390 | 413 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,812 | 13,015 | +1,203 | 1,657 | 1,679 | 1.10% | +23 |
| ABBOTT LABS | 1,812 | 1,812 | 0 | 213 | 234 | 0.15% | +21 |
| SOUTHERN CO(SO) | 4,902 | 4,660 | -242 | 405 | 424 | 0.28% | +20 |
| ABBVIE INC(ABBV) | 3,896 | 3,760 | -136 | 659 | 678 | 0.44% | +19 |
| ALTRIA GROUP INC(MO) | 35,349 | 30,884 | -4,465 | 1,796 | 1,813 | 1.18% | +17 |
| BOEING CO(BA) | 27,744 | 27,611 | -133 | 4,850 | 4,867 | 3.17% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 2,441 | 2,441 | 0 | 308 | 323 | 0.21% | +15 |
| ISHARES TR | 12,941 | 12,927 | -14 | 1,385 | 1,389 | 0.91% | +3 |
| DEERE & CO(DE) | 548 | 548 | 0 | 252 | 255 | 0.17% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,605 | 1,860 | -745 | 200 | 200 | 0.13% | 0 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 213 | 210 | 0.14% | -3 |
| PFIZER INC(PFE) | 18,277 | 20,252 | +1,975 | 475 | 461 | 0.30% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,568 | 1,536 | -32 | 412 | 385 | 0.25% | -27 |
| PEPSICO INC(PEP) | 2,451 | 2,425 | -26 | 363 | 328 | 0.21% | -35 |
| ISHARES TR | 17,688 | 18,133 | +445 | 2,370 | 2,328 | 1.52% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 1,707 | 1,703 | -4 | 430 | 386 | 0.25% | -44 |
| DISNEY WALT CO(DIS) | 2,802 | 2,862 | +60 | 305 | 258 | 0.17% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 757 | -48 | 402 | 353 | 0.23% | -49 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,592 | 5,592 | 0 | 462 | 413 | 0.27% | -49 |
| COSTCO WHSL CORP NEW(COST) | 864 | 783 | -81 | 816 | 764 | 0.50% | -52 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 376 | 323 | 0.21% | -53 |
| QUALCOMM INC(QCOM) | 1,850 | 1,758 | -92 | 315 | 259 | 0.17% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,971 | 5,764 | -207 | 341 | 281 | 0.18% | -60 |
| PROCTER AND GAMBLE CO(PG) | 9,762 | 9,684 | -78 | 1,608 | 1,545 | 1.01% | -63 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 304 | 235 | 0.15% | -69 |
| META PLATFORMS INC(META) | 770 | 768 | -2 | 480 | 410 | 0.27% | -70 |
| WELLS FARGO CO NEW(WFC) | 3,705 | 3,083 | -622 | 287 | 214 | 0.14% | -73 |
| ISHARES TR | 40,798 | 40,153 | -645 | 1,305 | 1,212 | 0.79% | -93 |
| ADOBE INC(ADBE) | 1,351 | 1,351 | 0 | 591 | 488 | 0.32% | -103 |
| NETFLIX INC(NFLX) | 383 | 223 | -160 | 365 | 245 | 0.16% | -121 |
| MERCK & CO INC(MRK) | 4,391 | 3,689 | -702 | 420 | 295 | 0.19% | -126 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 13,316 | 0 | -13,316 | 130 | 0 | — | -130 |
| HOME DEPOT INC(HD) | 2,791 | 2,791 | 0 | 1,145 | 1,004 | 0.65% | -141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,335 | 20,802 | +467 | 1,866 | 1,717 | 1.12% | -149 |
| ALPHABET INC(GOOG) | 1,099 | 0 | -1,099 | 220 | 0 | — | -220 |
| ENERGY TRANSFER L P(ET) | 11,681 | 0 | -11,681 | 244 | 0 | — | -244 |
| TARGET CORP(TGT) | 6,137 | 5,927 | -210 | 833 | 565 | 0.37% | -268 |
| CATERPILLAR INC(CAT) | 2,963 | 2,911 | -52 | 1,178 | 893 | 0.58% | -285 |
| ISHARES TR | 21,940 | 24,176 | +2,236 | 5,009 | 4,692 | 3.06% | -317 |
| VANGUARD INDEX FDS | 12,276 | 12,496 | +220 | 3,690 | 3,361 | 2.19% | -329 |
| TEXAS INSTRS INC(TXN) | 9,298 | 9,262 | -36 | 1,832 | 1,502 | 0.98% | -331 |
| INVESCO QQQ TR | 13,742 | 14,914 | +1,172 | 7,304 | 6,970 | 4.55% | -334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,766 | 41,090 | -7,676 | 1,648 | 1,286 | 0.84% | -362 |
| NVIDIA CORPORATION(NVDA) | 10,869 | 11,440 | +571 | 1,599 | 1,218 | 0.79% | -381 |
| WALMART INC(WMT) | 26,637 | 21,886 | -4,751 | 2,483 | 2,098 | 1.37% | -386 |
| CISCO SYS INC(CSCO) | 66,985 | 65,883 | -1,102 | 4,128 | 3,709 | 2.42% | -420 |
| FORD MTR CO(F) | 44,546 | 0 | -44,546 | 447 | 0 | — | -447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,804 | 9,257 | +453 | 5,270 | 4,813 | 3.14% | -457 |
| JPMORGAN CHASE & CO.(JPM) | 4,132 | 2,471 | -1,661 | 1,086 | 605 | 0.39% | -481 |
| ORACLE CORP(ORCL) | 10,236 | 10,188 | -48 | 1,886 | 1,401 | 0.91% | -485 |
| EXXON MOBIL CORP | 22,418 | 18,133 | -4,285 | 2,455 | 1,970 | 1.28% | -486 |
| SCHWAB CHARLES CORP(SCHW) | 12,619 | 6,595 | -6,024 | 1,017 | 523 | 0.34% | -494 |
| ALPHABET INC(GOOG) | 4,302 | 2,257 | -2,045 | 853 | 360 | 0.23% | -494 |
| CHEVRON CORP NEW(CVX) | 5,270 | 2,265 | -3,005 | 824 | 315 | 0.21% | -509 |
| FIDELITY MERRIMACK STR TR | 375,491 | 358,367 | -17,124 | 16,893 | 16,241 | 10.59% | -652 |
| APPLE INC(AAPL) | 31,824 | 29,858 | -1,966 | 7,123 | 6,221 | 4.06% | -902 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,130 | 9,452 | -24,678 | 1,329 | 405 | 0.26% | -925 |
| MICROSOFT CORP(MSFT) | 7,067 | 5,659 | -1,408 | 3,153 | 2,192 | 1.43% | -962 |
| BANK AMERICA CORP | 48,116 | 30,489 | -17,627 | 2,203 | 1,207 | 0.79% | -996 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,229 | 0 | -12,229 | 1,068 | 0 | — | -1,068 |
| VANGUARD BD INDEX FDS | 233,020 | 213,099 | -19,921 | 16,780 | 15,543 | 10.14% | -1,236 |
| GE VERNOVA INC(GEV) | 7,362 | 5,087 | -2,275 | 3,144 | 1,834 | 1.20% | -1,310 |
| UNITED PARCEL SERVICE INC(UPS) | 42,098 | 40,097 | -2,001 | 5,580 | 3,966 | 2.59% | -1,614 |
| BERKSHIRE HATHAWAY INC DEL | 8,091 | 3,631 | -4,460 | 3,726 | 1,930 | 1.26% | -1,796 |
| SPDR S&P 500 ETF TR(SPY) | 13,623 | 10,306 | -3,317 | 8,262 | 5,634 | 3.67% | -2,628 |
| GE AEROSPACE(GE) | 28,198 | 12,371 | -15,827 | 5,311 | 2,442 | 1.59% | -2,869 |
| AMAZON COM INC(AMZN) | 21,442 | 10,443 | -10,999 | 5,039 | 1,948 | 1.27% | -3,091 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 98,162 | 0 | -98,162 | 3,380 | 0 | — | -3,380 |