Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 24,443 | 23,397 | -1,046 | 5,918 | 6,742 | 2.37% | +823 |
| ABBVIE INC(ABBV) | 16,715 | 16,855 | +140 | 2,970 | 3,531 | 1.24% | +561 |
| VISA INC(V) | 15,478 | 15,251 | -227 | 4,892 | 5,345 | 1.88% | +453 |
| AMGEN INC(AMGN) | 9,443 | 9,140 | -303 | 2,461 | 2,847 | 1.00% | +386 |
| ABBOTT LABS | 17,783 | 17,696 | -87 | 2,011 | 2,347 | 0.82% | +336 |
| ELI LILLY & CO(LLY) | 6,047 | 6,057 | +10 | 4,668 | 5,003 | 1.76% | +334 |
| NORTHROP GRUMMAN CORP(NOC) | 7,116 | 7,143 | +27 | 3,340 | 3,658 | 1.29% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,157 | +1,157 | 0 | 223 | 0.08% | +223 |
| COCA COLA CO(KO) | 17,861 | 17,975 | +114 | 1,112 | 1,287 | 0.45% | +175 |
| MCDONALDS CORP(MCD) | 6,241 | 6,213 | -28 | 1,809 | 1,941 | 0.68% | +132 |
| NETFLIX INC(NFLX) | 1,350 | 1,422 | +72 | 1,203 | 1,326 | 0.47% | +123 |
| COSTCO WHSL CORP NEW(COST) | 3,737 | 3,741 | +4 | 3,424 | 3,538 | 1.24% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,590 | 21,631 | +41 | 1,221 | 1,319 | 0.46% | +98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,784 | 1,674 | -110 | 718 | 812 | 0.29% | +93 |
| MICROSTRATEGY INC(MSTR) | 3,426 | 3,718 | +292 | 992 | 1,072 | 0.38% | +80 |
| STRYKER CORPORATION(SYK) | 4,828 | 4,836 | +8 | 1,738 | 1,800 | 0.63% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 1,001 | -50 | 476 | 533 | 0.19% | +57 |
| YUM BRANDS INC(YUM) | 2,364 | 2,374 | +10 | 317 | 374 | 0.13% | +56 |
| JOHNSON & JOHNSON(JNJ) | 6,973 | 6,393 | -580 | 1,008 | 1,060 | 0.37% | +52 |
| CHURCH & DWIGHT CO INC(CHD) | 12,850 | 12,671 | -179 | 1,346 | 1,395 | 0.49% | +49 |
| ALLIANT ENERGY CORP(LNT) | 8,556 | 8,607 | +51 | 506 | 554 | 0.19% | +48 |
| VANGUARD WHITEHALL FDS | 53,553 | 53,329 | -224 | 6,833 | 6,877 | 2.42% | +44 |
| DTE ENERGY CO(DTB) | 2,209 | 2,229 | +20 | 267 | 308 | 0.11% | +42 |
| CMS ENERGY CORP(CMS) | 4,491 | 4,515 | +24 | 299 | 339 | 0.12% | +40 |
| RTX CORPORATION(RTX) | 1,877 | 1,884 | +7 | 217 | 250 | 0.09% | +32 |
| EVERSOURCE ENERGY(ES) | 4,572 | 4,618 | +46 | 263 | 287 | 0.10% | +24 |
| HERSHEY CO(HSY) | 5,037 | 5,078 | +41 | 853 | 868 | 0.31% | +15 |
| UNION PAC CORP(UNP) | 4,766 | 4,665 | -101 | 1,087 | 1,102 | 0.39% | +15 |
| ISHARES TR | 2,992 | 3,001 | +9 | 554 | 565 | 0.20% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,261 | 2,271 | +10 | 379 | 387 | 0.14% | +8 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,521 | 5,554 | +33 | 241 | 248 | 0.09% | +7 |
| IDEXX LABS INC(IDXX) | 1,695 | 1,682 | -13 | 701 | 706 | 0.25% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,897 | 1,905 | +8 | 350 | 351 | 0.12% | +1 |
| ISHARES TR | 3,053 | 3,062 | +9 | 583 | 584 | 0.21% | +1 |
| ONEOK INC NEW(OKE) | 47,156 | 47,653 | +497 | 4,734 | 4,728 | 1.66% | -6 |
| ISHARES TR | 1,591 | 1,593 | +2 | 210 | 204 | 0.07% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 616 | 629 | +13 | 353 | 344 | 0.12% | -9 |
| COMCAST CORP NEW(CCZ) | 35,336 | 35,622 | +286 | 1,326 | 1,314 | 0.46% | -12 |
| VANGUARD STAR FDS | 8,609 | 7,978 | -631 | 507 | 495 | 0.17% | -12 |
| PFIZER INC(PFE) | 10,109 | 9,944 | -165 | 268 | 252 | 0.09% | -16 |
| PEPSICO INC(PEP) | 14,043 | 14,133 | +90 | 2,135 | 2,119 | 0.74% | -16 |
| VANGUARD INDEX FDS | 576 | 577 | +1 | 236 | 214 | 0.08% | -23 |
| HOME DEPOT INC(HD) | 1,111 | 1,117 | +6 | 432 | 409 | 0.14% | -23 |
| ISHARES TR | 3,165 | 3,173 | +8 | 349 | 325 | 0.11% | -24 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 594 | 563 | 0.20% | -31 |
| WISDOMTREE TR(WT) | 11,266 | 11,299 | +33 | 704 | 673 | 0.24% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,319 | 2,020 | -299 | 306 | 265 | 0.09% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,859 | 3,341 | -518 | 531 | 488 | 0.17% | -43 |
| ARK ETF TR INNOVATION ETF | 4,664 | 4,487 | -177 | 265 | 213 | 0.08% | -51 |
| ISHARES TR | 6,737 | 6,743 | +6 | 684 | 626 | 0.22% | -58 |
| PRUDENTIAL FINL INC(PFH) | 11,088 | 11,228 | +140 | 1,314 | 1,254 | 0.44% | -60 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 16,316 | 16,335 | +19 | 679 | 618 | 0.22% | -60 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 17,005 | 17,005 | 0 | 188 | 124 | 0.04% | -65 |
| WISDOMTREE TR(WT) | 10,115 | 9,701 | -414 | 380 | 315 | 0.11% | -65 |
| DISNEY WALT CO(DIS) | 6,548 | 6,728 | +180 | 729 | 664 | 0.23% | -65 |
| WISDOMTREE TR(WT) | 14,418 | 14,460 | +42 | 778 | 706 | 0.25% | -71 |
| ISHARES TR | 1,840 | 1,841 | +1 | 739 | 665 | 0.23% | -74 |
| JPMORGAN CHASE & CO.(JPM) | 5,408 | 4,974 | -434 | 1,296 | 1,220 | 0.43% | -76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,026 | 3,031 | +5 | 704 | 626 | 0.22% | -78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,714 | 3,724 | +10 | 833 | 735 | 0.26% | -98 |
| SHAKE SHACK INC(SHAK) | 2,573 | 2,573 | 0 | 334 | 227 | 0.08% | -107 |
| PACER FDS TR US SM CAP CA ETF | 18,051 | 18,051 | 0 | 794 | 677 | 0.24% | -118 |
| VANGUARD SPECIALIZED FUNDS | 25,629 | 25,150 | -479 | 5,019 | 4,879 | 1.71% | -140 |
| SPDR SER TR ST STR SP500FF | 38,163 | 36,909 | -1,254 | 1,838 | 1,689 | 0.59% | -149 |
| BROADCOM INC(AVGO) | 2,528 | 2,537 | +9 | 586 | 425 | 0.15% | -161 |
| ISHARES TR | 20,340 | 19,789 | -551 | 2,542 | 2,369 | 0.83% | -172 |
| PALO ALTO NETWORKS INC(PANW) | 15,240 | 14,940 | -300 | 2,773 | 2,549 | 0.90% | -224 |
| DIGITAL RLTY TR INC(DLR) | 1,348 | 0 | -1,348 | 239 | 0 | — | -239 |
| PACER FDS TR US CASH COWS 100 | 141,961 | 141,961 | 0 | 8,018 | 7,774 | 2.73% | -244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,939 | 9,884 | -55 | 5,170 | 4,918 | 1.73% | -252 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,750 | 33,450 | -300 | 2,035 | 1,680 | 0.59% | -356 |
| META PLATFORMS INC(META) | 25,956 | 25,702 | -254 | 15,197 | 14,814 | 5.20% | -384 |
| SPDR S&P 500 ETF TR(SPY) | 19,001 | 18,981 | -20 | 11,136 | 10,618 | 3.73% | -518 |
| TESLA INC(TSLA) | 3,970 | 3,970 | 0 | 1,603 | 1,029 | 0.36% | -574 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 2,099 | 1,472 | 0.52% | -628 |
| SALESFORCE INC(CRM) | 5,474 | 3,673 | -1,801 | 1,830 | 986 | 0.35% | -844 |
| ISHARES TR | 68,608 | 67,658 | -950 | 7,452 | 6,595 | 2.32% | -856 |
| VANGUARD INDEX FDS | 52,583 | 52,733 | +150 | 28,332 | 27,100 | 9.52% | -1,232 |
| APPLE INC(AAPL) | 41,591 | 41,273 | -318 | 10,415 | 9,168 | 3.22% | -1,247 |
| ALPHABET INC(GOOG) | 37,681 | 37,527 | -154 | 7,176 | 5,863 | 2.06% | -1,313 |
| ALPHABET INC(GOOG) | 40,119 | 40,140 | +21 | 7,595 | 6,207 | 2.18% | -1,387 |
| MICROSOFT CORP(MSFT) | 31,423 | 31,393 | -30 | 13,245 | 11,785 | 4.14% | -1,460 |
| NVIDIA CORPORATION(NVDA) | 81,851 | 81,851 | 0 | 10,992 | 8,871 | 3.12% | -2,121 |
| INVESCO QQQ TR | 66,572 | 67,281 | +709 | 34,033 | 31,550 | 11.09% | -2,484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 500,274 | 506,460 | +6,186 | 26,540 | 23,707 | 8.33% | -2,832 |
| AMAZON COM INC(AMZN) | 96,406 | 94,223 | -2,183 | 21,151 | 17,927 | 6.30% | -3,224 |