Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 90,914 | 284,173 | +193,259 | 3,375 | 10,821 | 4.24% | +7,447 |
| WORLD GOLD TR(GLDM) | 52,495 | 65,320 | +12,825 | 2,729 | 4,043 | 1.59% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL | 10,818 | 10,920 | +102 | 4,904 | 5,816 | 2.28% | +912 |
| CVS HEALTH CORP(CVS) | 0 | 13,097 | +13,097 | 0 | 887 | 0.35% | +887 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,693 | +16,693 | 0 | 814 | 0.32% | +814 |
| SPDR GOLD TR(GLD) | 20,107 | 19,674 | -433 | 4,869 | 5,669 | 2.22% | +800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,896 | 2,988 | +1,092 | 764 | 1,449 | 0.57% | +685 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 90,512 | 102,392 | +11,880 | 4,539 | 5,120 | 2.01% | +580 |
| VISA INC(V) | 12,117 | 12,465 | +348 | 3,829 | 4,369 | 1.71% | +539 |
| VANGUARD INDEX FDS | 45,955 | 49,217 | +3,262 | 24,761 | 25,293 | 9.92% | +532 |
| AMERICAN TOWER CORP NEW(AMT) | 2,919 | 4,734 | +1,815 | 535 | 1,030 | 0.40% | +495 |
| JOHNSON & JOHNSON(JNJ) | 5,783 | 8,004 | +2,221 | 836 | 1,327 | 0.52% | +491 |
| ISHARES TR | 1,961 | 3,513 | +1,552 | 787 | 1,269 | 0.50% | +481 |
| EXXON MOBIL CORP | 11,380 | 14,004 | +2,624 | 1,224 | 1,665 | 0.65% | +441 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,858 | +6,858 | 0 | 409 | 0.16% | +409 |
| UNILEVER PLC(UL) | 11,456 | 17,589 | +6,133 | 650 | 1,047 | 0.41% | +398 |
| REGENERON PHARMACEUTICALS(REGN) | 514 | 1,155 | +641 | 366 | 733 | 0.29% | +366 |
| BLACKROCK INC(BLK) | 0 | 387 | +387 | 0 | 366 | 0.14% | +366 |
| INTUITIVE SURGICAL INC | 2,990 | 1,340 | -1,650 | 300 | 664 | 0.26% | +364 |
| COMCAST CORP NEW(CCZ) | 20,926 | 30,964 | +10,038 | 785 | 1,143 | 0.45% | +357 |
| COCA COLA CO(KO) | 16,545 | 19,303 | +2,758 | 1,030 | 1,382 | 0.54% | +352 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,468 | +2,468 | 0 | 349 | 0.14% | +349 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,495 | +9,495 | 0 | 344 | 0.13% | +344 |
| LINDE PLC(LIN) | 2,308 | 2,772 | +464 | 966 | 1,291 | 0.51% | +324 |
| ABBVIE INC(ABBV) | 3,890 | 4,771 | +881 | 691 | 1,000 | 0.39% | +308 |
| NORTHROP GRUMMAN CORP(NOC) | 1,403 | 1,852 | +449 | 658 | 948 | 0.37% | +290 |
| STARBUCKS CORP(SBUX) | 10,138 | 12,249 | +2,111 | 925 | 1,202 | 0.47% | +276 |
| CHEVRON CORP NEW(CVX) | 4,291 | 5,317 | +1,026 | 621 | 890 | 0.35% | +268 |
| BECTON DICKINSON & CO(BDX) | 4,376 | 5,499 | +1,123 | 993 | 1,260 | 0.49% | +267 |
| CENTENE CORP DEL(CNC) | 0 | 4,134 | +4,134 | 0 | 251 | 0.10% | +251 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,338 | +3,338 | 0 | 247 | 0.10% | +247 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,479 | +4,479 | 0 | 244 | 0.10% | +244 |
| IDEXX LABS INC(IDXX) | 0 | 576 | +576 | 0 | 242 | 0.09% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,405 | 17,059 | +3,654 | 536 | 774 | 0.30% | +238 |
| FASTENAL CO(FAST) | 0 | 2,859 | +2,859 | 0 | 222 | 0.09% | +222 |
| AON PLC(AON) | 0 | 537 | +537 | 0 | 214 | 0.08% | +214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 718 | 740 | +22 | 851 | 1,060 | 0.42% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,607 | 21,824 | +217 | 1,634 | 1,842 | 0.72% | +208 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,710 | +1,710 | 0 | 207 | 0.08% | +207 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,003 | +4,003 | 0 | 203 | 0.08% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,858 | +1,858 | 0 | 203 | 0.08% | +203 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,860 | +1,860 | 0 | 203 | 0.08% | +203 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,205 | +1,205 | 0 | 202 | 0.08% | +202 |
| QUALCOMM INC(QCOM) | 5,892 | 7,204 | +1,312 | 905 | 1,107 | 0.43% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,455 | 19,036 | +1,581 | 917 | 1,114 | 0.44% | +197 |
| FREEPORT-MCMORAN INC(FCX) | 16,220 | 21,170 | +4,950 | 618 | 801 | 0.31% | +184 |
| PHILIP MORRIS INTL INC(PM) | 3,830 | 4,055 | +225 | 461 | 644 | 0.25% | +183 |
| BOEING CO(BA) | 10,893 | 12,363 | +1,470 | 1,928 | 2,109 | 0.83% | +180 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,899 | 3,160 | +261 | 246 | 418 | 0.16% | +172 |
| HEICO CORP NEW | 4,303 | 4,607 | +304 | 801 | 972 | 0.38% | +171 |
| NOVO-NORDISK A S(NVO) | 8,416 | 12,799 | +4,383 | 724 | 889 | 0.35% | +165 |
| BROWN & BROWN INC(BRO) | 6,208 | 6,393 | +185 | 633 | 795 | 0.31% | +162 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,442 | +11,442 | 0 | 156 | 0.06% | +156 |
| GE AEROSPACE(GE) | 2,459 | 2,818 | +359 | 410 | 564 | 0.22% | +154 |
| VANGUARD INDEX FDS | 5,413 | 6,105 | +692 | 1,430 | 1,579 | 0.62% | +149 |
| MERCK & CO INC(MRK) | 11,369 | 14,168 | +2,799 | 1,131 | 1,272 | 0.50% | +141 |
| AES CORP(AES) | 12,968 | 24,732 | +11,764 | 167 | 307 | 0.12% | +140 |
| ELI LILLY & CO(LLY) | 1,367 | 1,447 | +80 | 1,055 | 1,195 | 0.47% | +140 |
| THE CIGNA GROUP(CI) | 1,280 | 1,467 | +187 | 353 | 483 | 0.19% | +129 |
| MASTERCARD INCORPORATED(MA) | 1,351 | 1,528 | +177 | 712 | 838 | 0.33% | +126 |
| TRANSDIGM GROUP INC(TDG) | 681 | 710 | +29 | 863 | 982 | 0.39% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 4,097 | 4,161 | +64 | 987 | 1,100 | 0.43% | +114 |
| NOVARTIS AG(NVS) | 3,784 | 4,319 | +535 | 368 | 481 | 0.19% | +113 |
| WASTE MGMT INC DEL(WM) | 3,384 | 3,430 | +46 | 683 | 794 | 0.31% | +111 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,642 | 4,279 | +637 | 403 | 515 | 0.20% | +111 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,958 | 6,733 | +775 | 202 | 310 | 0.12% | +107 |
| RTX CORPORATION(RTX) | 9,662 | 9,251 | -411 | 1,118 | 1,225 | 0.48% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 11,285 | 11,457 | +172 | 2,705 | 2,810 | 1.10% | +105 |
| YUM BRANDS INC(YUM) | 3,258 | 3,445 | +187 | 437 | 542 | 0.21% | +105 |
| MCDONALDS CORP(MCD) | 1,072 | 1,329 | +257 | 311 | 415 | 0.16% | +104 |
| AIR PRODS & CHEMS INC | 2,317 | 2,629 | +312 | 672 | 775 | 0.30% | +103 |
| WILLIAMS COS INC(WMB) | 27,739 | 26,796 | -943 | 1,501 | 1,601 | 0.63% | +100 |
| COSTAR GROUP INC(CSGP) | 7,777 | 8,242 | +465 | 557 | 653 | 0.26% | +96 |
| APPLIED MATLS INC | 1,454 | 2,263 | +809 | 236 | 328 | 0.13% | +92 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,521 | 39,432 | +911 | 372 | 457 | 0.18% | +86 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,851 | 21,851 | 0 | 775 | 860 | 0.34% | +85 |
| META PLATFORMS INC(META) | 7,725 | 7,991 | +266 | 4,523 | 4,606 | 1.81% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,045 | 6,956 | +911 | 342 | 424 | 0.17% | +82 |
| ROPER TECHNOLOGIES INC(ROP) | 872 | 907 | +35 | 453 | 535 | 0.21% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 618 | 790 | +172 | 362 | 442 | 0.17% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 675 | 958 | +283 | 249 | 323 | 0.13% | +73 |
| ASTRAZENECA PLC(AZN) | 9,465 | 9,426 | -39 | 620 | 693 | 0.27% | +73 |
| T-MOBILE US INC(TMUS) | 4,749 | 4,197 | -552 | 1,048 | 1,119 | 0.44% | +71 |
| ENBRIDGE INC(ENB) | 29,198 | 29,517 | +319 | 1,239 | 1,308 | 0.51% | +69 |
| AMERICAN WTR WKS CO INC NEW | 2,765 | 2,780 | +15 | 344 | 410 | 0.16% | +66 |
| COSTCO WHSL CORP NEW(COST) | 304 | 360 | +56 | 279 | 340 | 0.13% | +62 |
| NETFLIX INC(NFLX) | 3,376 | 3,293 | -83 | 3,009 | 3,071 | 1.20% | +62 |
| GALLAGHER ARTHUR J & CO(AJG) | 761 | 802 | +41 | 216 | 277 | 0.11% | +61 |
| DTE ENERGY CO(DTB) | 3,204 | 3,237 | +33 | 387 | 448 | 0.18% | +61 |
| AUTOMATIC DATA PROCESSING IN | 1,225 | 1,368 | +143 | 359 | 418 | 0.16% | +59 |
| PROGRESSIVE CORP(PGR) | 1,102 | 1,142 | +40 | 264 | 323 | 0.13% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,276 | +65 | 613 | 668 | 0.26% | +56 |
| DIAGEO PLC(DEO) | 3,738 | 5,053 | +1,315 | 475 | 530 | 0.21% | +54 |
| UNION PAC CORP(UNP) | 4,205 | 4,283 | +78 | 959 | 1,012 | 0.40% | +53 |
| HALEON PLC(HLN) | 67,384 | 67,595 | +211 | 643 | 696 | 0.27% | +53 |
| MARATHON PETE CORP(MPC) | 1,888 | 2,166 | +278 | 263 | 316 | 0.12% | +52 |
| REPUBLIC SVCS INC(RSG) | 1,075 | 1,107 | +32 | 216 | 268 | 0.11% | +52 |
| LLOYDS BANKING GROUP PLC(LYG) | 38,048 | 40,458 | +2,410 | 103 | 155 | 0.06% | +51 |
| AMGEN INC(AMGN) | 841 | 862 | +21 | 219 | 269 | 0.11% | +49 |
| DEERE & CO(DE) | 635 | 672 | +37 | 269 | 315 | 0.12% | +46 |