Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 8,626 | 13,502 | +4,876 | 2,068 | 3,312 | 1.52% | +1,244 |
| COTERRA ENERGY INC | 0 | 33,236 | +33,236 | 0 | 961 | 0.44% | +961 |
| SPDR SER TR ST STR P500VAL | 452,260 | 467,799 | +15,539 | 23,129 | 23,890 | 10.97% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 6,885 | 6,866 | -19 | 3,121 | 3,657 | 1.68% | +536 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,438 | +7,438 | 0 | 526 | 0.24% | +526 |
| ISHARES TR | 9,403 | 14,474 | +5,071 | 943 | 1,457 | 0.67% | +514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,855 | +1,855 | 0 | 461 | 0.21% | +461 |
| NORTHERN TR CORP(NTRS) | 0 | 4,188 | +4,188 | 0 | 413 | 0.19% | +413 |
| CITIGROUP INC(C) | 0 | 5,581 | +5,581 | 0 | 396 | 0.18% | +396 |
| PAYPAL HLDGS INC(PYPL) | 10,363 | 19,018 | +8,655 | 884 | 1,241 | 0.57% | +356 |
| SPDR GOLD TR(GLD) | 3,130 | 3,854 | +724 | 758 | 1,110 | 0.51% | +353 |
| SOPHIA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | 4,326 | 4,678 | 2.15% | +352 |
| GILEAD SCIENCES INC(GILD) | 12,027 | 12,438 | +411 | 1,111 | 1,394 | 0.64% | +283 |
| PROGRESSIVE CORP(PGR) | 0 | 949 | +949 | 0 | 269 | 0.12% | +269 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,072 | +7,072 | 0 | 264 | 0.12% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,181 | +6,181 | 0 | 257 | 0.12% | +257 |
| ABBVIE INC(ABBV) | 7,901 | 7,916 | +15 | 1,404 | 1,659 | 0.76% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,397 | +1,397 | 0 | 232 | 0.11% | +232 |
| SHAKE SHACK INC(SHAK) | 0 | 2,622 | +2,622 | 0 | 231 | 0.11% | +231 |
| CINTAS CORP(CTAS) | 0 | 1,116 | +1,116 | 0 | 229 | 0.11% | +229 |
| ISHARES TR | 0 | 1,064 | +1,064 | 0 | 224 | 0.10% | +224 |
| DEERE & CO(DE) | 0 | 469 | +469 | 0 | 220 | 0.10% | +220 |
| GE AEROSPACE(GE) | 0 | 1,090 | +1,090 | 0 | 218 | 0.10% | +218 |
| AT&T INC(T) | 0 | 7,672 | +7,672 | 0 | 217 | 0.10% | +217 |
| HOME DEPOT INC(HD) | 0 | 584 | +584 | 0 | 214 | 0.10% | +214 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,182 | +5,182 | 0 | 206 | 0.09% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,426 | +2,426 | 0 | 205 | 0.09% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 10,358 | 10,924 | +566 | 625 | 796 | 0.37% | +171 |
| ELI LILLY & CO(LLY) | 3,061 | 3,063 | +2 | 2,363 | 2,530 | 1.16% | +167 |
| OKTA INC(OKTA) | 5,030 | 5,071 | +41 | 396 | 534 | 0.24% | +137 |
| VISA INC(V) | 3,837 | 3,846 | +9 | 1,213 | 1,348 | 0.62% | +135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,832 | 1,792 | -40 | 738 | 869 | 0.40% | +131 |
| COSTCO WHSL CORP NEW(COST) | 4,607 | 4,599 | -8 | 4,221 | 4,350 | 2.00% | +128 |
| VANGUARD INDEX FDS | 12,040 | 12,372 | +332 | 2,038 | 2,137 | 0.98% | +99 |
| KLA CORP(KLAC) | 1,834 | 1,841 | +7 | 1,156 | 1,252 | 0.57% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,101 | 18,151 | +50 | 1,024 | 1,107 | 0.51% | +83 |
| PROSHARES TR S&P 500 DV ARIST | 13,049 | 13,457 | +408 | 1,299 | 1,375 | 0.63% | +76 |
| EXXON MOBIL CORP | 5,617 | 5,652 | +35 | 604 | 672 | 0.31% | +68 |
| ISHARES TR CORE MSCI EAFE | 5,760 | 6,181 | +421 | 405 | 468 | 0.21% | +63 |
| WISDOMTREE TR(WT) | 4,794 | 5,533 | +739 | 388 | 442 | 0.20% | +54 |
| CHEVRON CORP NEW(CVX) | 3,334 | 3,206 | -128 | 483 | 536 | 0.25% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,751 | 7,662 | -89 | 1,066 | 1,119 | 0.51% | +52 |
| ISHARES TR MSCI USA MIN ETF | 7,370 | 7,499 | +129 | 654 | 702 | 0.32% | +48 |
| VANGUARD STAR FDS | 14,693 | 14,693 | 0 | 866 | 912 | 0.42% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,557 | 22,851 | +294 | 1,760 | 1,804 | 0.83% | +44 |
| NETFLIX INC(NFLX) | 493 | 516 | +23 | 439 | 481 | 0.22% | +42 |
| ISHARES SILVER TR(SLV) | 8,182 | 8,182 | 0 | 215 | 254 | 0.12% | +38 |
| RTX CORPORATION(RTX) | 1,790 | 1,791 | +1 | 207 | 237 | 0.11% | +30 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,355 | 1,383 | 0.63% | +28 |
| ISHARES TR | 631 | 752 | +121 | 203 | 231 | 0.11% | +27 |
| MASTERCARD INCORPORATED(MA) | 521 | 540 | +19 | 274 | 296 | 0.14% | +22 |
| MERCK & CO INC(MRK) | 3,327 | 3,927 | +600 | 331 | 353 | 0.16% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,664 | 2,634 | -30 | 676 | 697 | 0.32% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,532 | 9,427 | -105 | 325 | 343 | 0.16% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,507 | 5,214 | -293 | 220 | 236 | 0.11% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,760 | 4,719 | -41 | 228 | 240 | 0.11% | +12 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,367 | 5,603 | +236 | 317 | 328 | 0.15% | +11 |
| LEGG MASON ETF INVT | 9,674 | 9,674 | 0 | 491 | 501 | 0.23% | +9 |
| MORGAN STANLEY(MS) | 2,073 | 2,299 | +226 | 261 | 268 | 0.12% | +8 |
| CYBERARK SOFTWARE LTD | 1,522 | 1,522 | 0 | 507 | 514 | 0.24% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,089 | 6,256 | +167 | 299 | 305 | 0.14% | +7 |
| ISHARES TR | 4,211 | 4,060 | -151 | 377 | 384 | 0.18% | +7 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,736 | 4,736 | 0 | 207 | 211 | 0.10% | +4 |
| ISHARES TR CORE DIV GRWTH | 7,121 | 7,141 | +20 | 437 | 441 | 0.20% | +4 |
| INTUIT(INTU) | 476 | 491 | +15 | 299 | 302 | 0.14% | +3 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 13,750 | 12,897 | -853 | 996 | 998 | 0.46% | +2 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,831 | 10,863 | +32 | 215 | 216 | 0.10% | +1 |
| ISHARES TR | 2,966 | 2,966 | 0 | 313 | 313 | 0.14% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 16,915 | 16,927 | +12 | 433 | 427 | 0.20% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,605 | 9,615 | +10 | 644 | 638 | 0.29% | -6 |
| ISHARES TR | 6,024 | 6,030 | +6 | 642 | 636 | 0.29% | -6 |
| VANGUARD INDEX FDS | 1,375 | 1,378 | +3 | 363 | 356 | 0.16% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,412 | 28,701 | +289 | 4,979 | 4,972 | 2.28% | -7 |
| BANK AMERICA CORP | 5,446 | 5,521 | +75 | 239 | 230 | 0.11% | -9 |
| WISDOMTREE TR(WT) | 7,258 | 7,031 | -227 | 551 | 541 | 0.25% | -10 |
| BROOKLINE BANCORP INC DEL | 11,570 | 11,570 | 0 | 137 | 126 | 0.06% | -10 |
| SNOWFLAKE INC(SNOW) | 2,838 | 2,918 | +80 | 438 | 426 | 0.20% | -12 |
| WALMART INC(WMT) | 14,560 | 14,850 | +290 | 1,315 | 1,304 | 0.60% | -12 |
| SPDR SER TR ST STR SP400VAL | 3,443 | 3,423 | -20 | 276 | 264 | 0.12% | -12 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,413 | 7,226 | -187 | 378 | 364 | 0.17% | -14 |
| FOGHORN THERAPEUTICS INC(FHTX) | 15,032 | 15,032 | 0 | 71 | 55 | 0.03% | -16 |
| PACER FDS TR US CASH COWS 100 | 16,974 | 17,212 | +238 | 959 | 943 | 0.43% | -16 |
| ISHARES TR | 25,555 | 25,041 | -514 | 4,731 | 4,712 | 2.16% | -19 |
| VANGUARD INDEX FDS | 1,886 | 1,886 | 0 | 546 | 518 | 0.24% | -28 |
| ISHARES TR | 2,996 | 2,532 | -464 | 237 | 208 | 0.10% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 787 | 790 | +3 | 277 | 247 | 0.11% | -30 |
| VANGUARD INDEX FDS | 1,678 | 1,680 | +2 | 403 | 373 | 0.17% | -31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,695 | 1,824 | +129 | 335 | 303 | 0.14% | -32 |
| AMERICAN EXPRESS CO(AXP) | 1,298 | 1,300 | +2 | 385 | 350 | 0.16% | -35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,785 | 3,748 | -37 | 1,611 | 1,574 | 0.72% | -37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,132 | 993 | -139 | 387 | 350 | 0.16% | -37 |
| ISHARES TR | 9,845 | 9,831 | -14 | 613 | 574 | 0.26% | -40 |
| META PLATFORMS INC(META) | 6,832 | 6,869 | +37 | 4,000 | 3,959 | 1.82% | -41 |
| SPDR SER TR ST STR SP BIOT | 4,212 | 4,118 | -94 | 379 | 334 | 0.15% | -45 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,294 | 4,139 | -155 | 739 | 687 | 0.32% | -52 |
| QUALCOMM INC(QCOM) | 2,974 | 2,561 | -413 | 457 | 393 | 0.18% | -63 |
| ALPHABET INC(GOOG) | 2,124 | 2,179 | +55 | 404 | 340 | 0.16% | -64 |
| SPDR SER TR ST STR PR SP1500 | 20,065 | 20,119 | +54 | 1,433 | 1,368 | 0.63% | -65 |
| ISHARES TR MSCI USA QLT FCT | 10,323 | 10,376 | +53 | 1,838 | 1,773 | 0.81% | -65 |
| VANGUARD INDEX FDS | 897 | 794 | -103 | 483 | 408 | 0.19% | -76 |