Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 133,666 | +133,666 | 0 | 23 | 8.04% | +23 |
| NVIDIA CORPORATION(NVDA) | 12,810 | 53,075 | +40,265 | 2 | 6 | 2.00% | +4 |
| ISHARES TR | 112,311 | 133,104 | +20,793 | 10 | 12 | 4.21% | +2 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,130,941 | 1,208,725 | +77,784 | 24 | 26 | 8.91% | +2 |
| ISHARES TR | 330,921 | 354,787 | +23,866 | 14 | 16 | 5.39% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,326 | 50,398 | +6,072 | 25 | 27 | 9.34% | +2 |
| AMGEN INC(AMGN) | 16,069 | 17,832 | +1,763 | 4 | 6 | 1.93% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 15,278 | 15,164 | -114 | 7 | 8 | 2.81% | +1 |
| NUCOR CORP(NUE) | 33,179 | 39,909 | +6,730 | 4 | 5 | 1.67% | +1 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 545,777 | 589,250 | +43,473 | 12 | 13 | 4.59% | +1 |
| ISHARES INC MSCI JAPAN ETF | 179,651 | 188,706 | +9,055 | 12 | 13 | 4.49% | +1 |
| MARATHON PETE CORP(MPC) | 30,377 | 35,058 | +4,681 | 4 | 5 | 1.77% | +1 |
| T-MOBILE US INC(TMUS) | 26,163 | 23,845 | -2,318 | 6 | 6 | 2.21% | +1 |
| SPDR GOLD TR(GLD) | 10,406 | 10,565 | +159 | 3 | 3 | 1.06% | +1 |
| ISHARES TR | 3,178 | 6,000 | +2,822 | 1 | 1 | 0.42% | 0 |
| INVESCO QQQ TR | 15,408 | 17,557 | +2,149 | 8 | 8 | 2.86% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,145 | 10,272 | +1,127 | 5 | 5 | 1.78% | 0 |
| ISHARES TR | 24,439 | 27,243 | +2,804 | 2 | 3 | 0.94% | 0 |
| ISHARES TR CORE MSCI INTL | 35,168 | 37,572 | +2,404 | 2 | 3 | 0.90% | 0 |
| HOME DEPOT INC(HD) | 13,925 | 15,566 | +1,641 | 5 | 6 | 1.98% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,603 | +5,603 | 0 | 0 | 0.10% | 0 |
| ISHARES TR S&P 500 BUYW ETF | 20,488 | 27,548 | +7,060 | 1 | 1 | 0.45% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,229 | +1,229 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,599 | +7,599 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,180 | 2,637 | +457 | 1 | 1 | 0.51% | 0 |
| ISHARES TR MSCI USA MIN ETF | 2,920 | 3,222 | +302 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 181,022 | 199,843 | +18,821 | 21 | 21 | 7.26% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 1,326 | 0 | 1 | 1 | 0.44% | 0 |
| ELI LILLY & CO(LLY) | 340 | 364 | +24 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,192 | 4,192 | 0 | 1 | 1 | 0.21% | 0 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 955 | 988 | +33 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 3,013 | 2,780 | -233 | 1 | 1 | 0.34% | 0 |
| MASTERCARD INCORPORATED(MA) | 895 | 895 | 0 | 0 | 0 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 435 | 435 | 0 | 0 | 0 | 0.14% | 0 |
| GE AEROSPACE(GE) | 1,419 | 1,263 | -156 | 0 | 0 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 163,464 | 173,147 | +9,683 | 5 | 5 | 1.87% | 0 |
| ISHARES TR | 12,800 | 12,800 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 0 | 0 | 0.07% | -0 |
| DONALDSON INC(DCI) | 14,000 | 14,000 | 0 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 375 | 381 | +6 | 0 | 0 | 0.07% | -0 |
| MERCK & CO INC(MRK) | 2,230 | 2,397 | +167 | 0 | 0 | 0.07% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,250 | +200 | 0 | 0 | 0.16% | -0 |
| VANGUARD STAR FDS | 6,524 | 5,935 | -589 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 1,181 | 1,183 | +2 | 0 | 0 | 0.11% | -0 |
| ISHARES TR MSCI GBL SUS DEV | 3,600 | 3,300 | -300 | 0 | 0 | 0.08% | -0 |
| EXXON MOBIL CORP | 4,058 | 3,466 | -592 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 1,586 | 1,416 | -170 | 0 | 0 | 0.09% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 3,104 | 3,074 | -30 | 1 | 1 | 0.18% | -0 |
| VANGUARD INDEX FDS | 855 | 783 | -72 | 0 | 0 | 0.14% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,069 | 1,684 | -385 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 750 | 665 | -85 | 0 | 0 | 0.08% | -0 |
| ISHARES TR MSCI USA QLT FCT | 2,771 | 2,471 | -300 | 0 | 0 | 0.15% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 904 | 600 | -304 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,579 | 2,341 | -238 | 0 | 0 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 2,153 | 2,082 | -71 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,750 | 10,250 | -2,500 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 25,390 | 20,751 | -4,639 | 1 | 1 | 0.20% | -0 |
| META PLATFORMS INC(META) | 2,737 | 2,581 | -156 | 2 | 1 | 0.52% | -0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 110,257 | 112,588 | +2,331 | 7 | 6 | 2.24% | -0 |
| ARK ETF TR INNOVATION ETF | 11,344 | 10,444 | -900 | 1 | 0 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 23,752 | 20,454 | -3,298 | 1 | 1 | 0.18% | -0 |
| SCHWAB STRATEGIC TR | 49,656 | 43,601 | -6,055 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 2,247 | 0 | -2,247 | 0 | 0 | — | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,758 | 0 | -2,758 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 2,436 | 0 | -2,436 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 17,437 | 18,947 | +1,510 | 7 | 7 | 2.47% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 26,518 | 24,885 | -1,633 | 6 | 6 | 2.12% | -0 |
| SHOPIFY INC(SHOP) | 13,003 | 11,548 | -1,455 | 1 | 1 | 0.38% | -0 |
| BROADCOM INC(AVGO) | 1,326 | 0 | -1,326 | 0 | 0 | — | -0 |
| ISHARES TR | 2,900 | 0 | -2,900 | 0 | 0 | — | -0 |
| ISHARES TR | 3,685 | 0 | -3,685 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 36,603 | 37,018 | +415 | 9 | 8 | 2.86% | -1 |
| ALPHABET INC(GOOG) | 34,892 | 35,324 | +432 | 7 | 6 | 1.92% | -1 |
| AMAZON COM INC(AMZN) | 43,202 | 42,306 | -896 | 9 | 8 | 2.80% | -1 |
| GLOBAL X FDS CYBRSCURTY ETF | 343,069 | 57,218 | -285,851 | 11 | 2 | 0.64% | -9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 462,909 | 121,938 | -340,971 | 15 | 3 | 1.21% | -11 |