Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 27,650 | 27,262 | -388 | 12,533 | 14,519 | 5.02% | +1,986 |
| EXELIXIS INC(EXEL) | 0 | 50,654 | +50,654 | 0 | 1,870 | 0.65% | +1,870 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,282 | +10,282 | 0 | 1,863 | 0.64% | +1,863 |
| SPROUTS FMRS MKT INC(SFM) | 16,514 | 21,108 | +4,594 | 2,098 | 3,222 | 1.11% | +1,123 |
| VISA INC(V) | 35,495 | 35,120 | -375 | 11,218 | 12,308 | 4.25% | +1,090 |
| ALLSTATE CORP(ALL) | 8,118 | 11,109 | +2,991 | 1,565 | 2,300 | 0.80% | +735 |
| ISHARES TR | 0 | 7,383 | +7,383 | 0 | 611 | 0.21% | +611 |
| ISHARES TR | 2,925 | 4,144 | +1,219 | 1,722 | 2,329 | 0.80% | +607 |
| PROGRESSIVE CORP(PGR) | 7,750 | 8,549 | +799 | 1,857 | 2,419 | 0.84% | +562 |
| TARGA RES CORP(TRGP) | 19,468 | 19,801 | +333 | 3,475 | 3,970 | 1.37% | +494 |
| EXXON MOBIL CORP | 27,697 | 29,119 | +1,422 | 2,979 | 3,463 | 1.20% | +484 |
| COSTCO WHSL CORP NEW(COST) | 4,121 | 4,456 | +335 | 3,776 | 4,214 | 1.46% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,230 | 8,802 | +4,572 | 320 | 743 | 0.26% | +423 |
| HOWMET AEROSPACE INC(HWM) | 5,178 | 7,512 | +2,334 | 566 | 975 | 0.34% | +408 |
| VANGUARD INDEX FDS | 2,603 | 3,488 | +885 | 1,403 | 1,793 | 0.62% | +390 |
| TRANSDIGM GROUP INC(TDG) | 2,531 | 2,600 | +69 | 3,207 | 3,597 | 1.24% | +389 |
| SCHWAB CHARLES CORP(SCHW) | 84,439 | 84,517 | +78 | 6,249 | 6,616 | 2.29% | +367 |
| ISHARES SILVER TR(SLV) | 45,350 | 49,550 | +4,200 | 1,194 | 1,536 | 0.53% | +341 |
| COCA COLA CONS INC(COKE) | 449 | 666 | +217 | 566 | 899 | 0.31% | +333 |
| BLOOM ENERGY CORP | 15,541 | 33,139 | +17,598 | 345 | 652 | 0.23% | +306 |
| LISTED FD TR HORI KI INFL ETF | 9,100 | 14,741 | +5,641 | 347 | 599 | 0.21% | +253 |
| COMFORT SYS USA INC(FIX) | 0 | 716 | +716 | 0 | 231 | 0.08% | +231 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,878 | +1,878 | 0 | 229 | 0.08% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,346 | +1,346 | 0 | 223 | 0.08% | +223 |
| NETFLIX INC(NFLX) | 7,457 | 7,352 | -105 | 6,647 | 6,856 | 2.37% | +209 |
| 3M CO(MMM) | 0 | 1,409 | +1,409 | 0 | 207 | 0.07% | +207 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,181 | +1,181 | 0 | 202 | 0.07% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,781 | 14,781 | 0 | 501 | 679 | 0.23% | +178 |
| ISHARES TR | 6,564 | 7,476 | +912 | 1,896 | 2,025 | 0.70% | +129 |
| SCHWAB STRATEGIC TR | 46,833 | 52,188 | +5,355 | 1,109 | 1,232 | 0.43% | +123 |
| SPDR GOLD TR(GLD) | 2,975 | 2,925 | -50 | 720 | 843 | 0.29% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,182 | 8,411 | +229 | 1,126 | 1,228 | 0.42% | +103 |
| NOVARTIS AG(NVS) | 6,901 | 6,817 | -84 | 672 | 760 | 0.26% | +88 |
| ALPS ETF TR ALERIAN MLP | 17,586 | 17,913 | +327 | 847 | 930 | 0.32% | +83 |
| VANGUARD INDEX FDS | 6,419 | 7,310 | +891 | 2,635 | 2,711 | 0.94% | +76 |
| SANOFI(SNY) | 12,686 | 12,365 | -321 | 612 | 686 | 0.24% | +74 |
| HEICO CORP NEW(HEI) | 2,435 | 2,435 | 0 | 579 | 651 | 0.22% | +72 |
| ISHARES TR | 9,605 | 9,605 | 0 | 726 | 785 | 0.27% | +59 |
| PHILIP MORRIS INTL INC(PM) | 1,860 | 1,773 | -87 | 224 | 281 | 0.10% | +58 |
| COCA COLA CO(KO) | 6,756 | 6,663 | -93 | 421 | 477 | 0.16% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 461 | 627 | +166 | 287 | 340 | 0.12% | +53 |
| RTX CORPORATION(RTX) | 3,380 | 3,352 | -28 | 391 | 444 | 0.15% | +53 |
| ALTRIA GROUP INC(MO) | 5,710 | 5,792 | +82 | 299 | 348 | 0.12% | +49 |
| SUPER MICRO COMPUTER INC(SMCI) | 35,147 | 32,651 | -2,496 | 1,071 | 1,118 | 0.39% | +47 |
| GOLDMAN SACHS ETF TR | 29,716 | 30,104 | +388 | 2,969 | 3,016 | 1.04% | +47 |
| EBAY INC.(EBAY) | 8,963 | 8,781 | -182 | 555 | 595 | 0.21% | +39 |
| ISHARES TR | 10,201 | 10,259 | +58 | 279 | 318 | 0.11% | +39 |
| GENERAL DYNAMICS CORP(GD) | 2,313 | 2,362 | +49 | 609 | 644 | 0.22% | +34 |
| ANALOG DEVICES INC(ADI) | 1,785 | 2,044 | +259 | 379 | 412 | 0.14% | +33 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,100 | 15,624 | +524 | 277 | 309 | 0.11% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,277 | 1,370 | +93 | 306 | 336 | 0.12% | +30 |
| ISHARES TR | 8,789 | 8,836 | +47 | 376 | 402 | 0.14% | +26 |
| ISHARES TR | 9,612 | 9,385 | -227 | 862 | 888 | 0.31% | +26 |
| UNILEVER PLC(UL) | 11,656 | 11,524 | -132 | 661 | 686 | 0.24% | +25 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,454 | 13,591 | +137 | 323 | 347 | 0.12% | +24 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 43,833 | 44,598 | +765 | 363 | 384 | 0.13% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,546 | 13,640 | +94 | 1,057 | 1,077 | 0.37% | +20 |
| BANK NEW YORK MELLON CORP | 5,561 | 5,322 | -239 | 427 | 446 | 0.15% | +19 |
| BLACKROCK CR ALLOCATION INCO | 34,258 | 35,063 | +805 | 358 | 376 | 0.13% | +18 |
| ISHARES TR | 4,783 | 4,744 | -39 | 510 | 527 | 0.18% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,296 | 7,129 | -167 | 2,496 | 2,514 | 0.87% | +17 |
| COHEN & STEERS QUALITY INCOM(RQI) | 31,080 | 31,589 | +509 | 380 | 397 | 0.14% | +16 |
| ISHARES TR | 4,115 | 4,140 | +25 | 540 | 556 | 0.19% | +16 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 31,314 | 31,895 | +581 | 251 | 266 | 0.09% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,363 | 7,652 | +1,289 | 1,257 | 1,270 | 0.44% | +14 |
| ISHARES TR | 4,333 | 4,333 | 0 | 802 | 815 | 0.28% | +13 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 22,156 | 22,582 | +426 | 282 | 295 | 0.10% | +13 |
| ABRDN GLOBAL PREMIER PPTYS F | 129,221 | 131,814 | +2,593 | 499 | 511 | 0.18% | +13 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,301 | 11,824 | -477 | 271 | 283 | 0.10% | +12 |
| BLACKROCK ENERGY & RES TR(BGR) | 10,973 | 11,076 | +103 | 138 | 150 | 0.05% | +12 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,914 | 15,104 | +190 | 240 | 252 | 0.09% | +12 |
| PUTNAM PREMIER INCOME TR(PPT) | 70,095 | 72,133 | +2,038 | 250 | 260 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,123 | 3,180 | +57 | 263 | 273 | 0.09% | +11 |
| WISDOMTREE TR(WT) | 2,323 | 2,330 | +7 | 247 | 256 | 0.09% | +8 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,186 | 14,060 | -126 | 619 | 627 | 0.22% | +8 |
| WESTERN AST INFL LKD OPP & I(WIW) | 10,626 | 10,852 | +226 | 88 | 95 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,688 | 2,688 | 0 | 451 | 458 | 0.16% | +7 |
| ISHARES TR | 3,386 | 3,386 | 0 | 362 | 368 | 0.13% | +6 |
| ISHARES TR | 8,406 | 8,437 | +31 | 226 | 231 | 0.08% | +6 |
| S&P GLOBAL INC(SPGI) | 527 | 527 | 0 | 262 | 268 | 0.09% | +5 |
| WELLS FARGO CO NEW(WFC) | 5,807 | 5,743 | -64 | 408 | 412 | 0.14% | +4 |
| VANGUARD WHITEHALL FDS | 2,639 | 2,639 | 0 | 337 | 340 | 0.12% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,093 | 2,119 | +26 | 210 | 213 | 0.07% | +3 |
| ISHARES TR | 4,172 | 4,184 | +12 | 440 | 442 | 0.15% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 18,478 | 18,700 | +222 | 208 | 209 | 0.07% | +1 |
| PUTNAM MASTER INTER INCOME T(PIM) | 59,134 | 58,357 | -777 | 193 | 194 | 0.07% | +1 |
| QUALCOMM INC(QCOM) | 1,310 | 1,310 | 0 | 201 | 201 | 0.07% | -0 |
| OMNICOM GROUP INC(OMC) | 5,180 | 5,339 | +159 | 446 | 443 | 0.15% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,830 | 10,830 | 0 | 207 | 204 | 0.07% | -3 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 7,200 | 7,200 | 0 | 229 | 225 | 0.08% | -4 |
| TRI CONTL CORP(TY) | 6,494 | 6,549 | +55 | 206 | 201 | 0.07% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 68,889 | 72,192 | +3,303 | 479 | 473 | 0.16% | -6 |
| AMERICAN EXPRESS CO(AXP) | 990 | 1,070 | +80 | 294 | 288 | 0.10% | -6 |
| WALMART INC(WMT) | 3,930 | 3,930 | 0 | 355 | 345 | 0.12% | -10 |
| SCHWAB STRATEGIC TR | 141,997 | 143,092 | +1,095 | 3,303 | 3,293 | 1.14% | -10 |
| LOWES COS INC(LOW) | 1,049 | 1,049 | 0 | 259 | 245 | 0.08% | -14 |
| ISHARES TR | 2,727 | 2,727 | 0 | 341 | 327 | 0.11% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 317 | 303 | 0.10% | -15 |
| HOME DEPOT INC(HD) | 655 | 655 | 0 | 255 | 240 | 0.08% | -15 |
| ADAMS DIVERSIFIED EQUITY FD | 20,726 | 21,127 | +401 | 419 | 401 | 0.14% | -17 |