Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 60,551 | +60,551 | 0 | 17,447 | 9.34% | +17,447 |
| T-MOBILE US INC(TMUS) | 4,963 | 10,361 | +5,398 | 1,096 | 2,763 | 1.48% | +1,668 |
| BERKSHIRE HATHAWAY INC DEL | 12,932 | 12,643 | -289 | 5,862 | 6,733 | 3.60% | +872 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,080 | +42,080 | 0 | 2,983 | 1.60% | +2,983 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,053 | 11,432 | +2,379 | 1,914 | 2,501 | 1.34% | +588 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 19,816 | +19,816 | 0 | 5,246 | 2.81% | +5,246 |
| ISHARES TR | 0 | 43,075 | +43,075 | 0 | 2,507 | 1.34% | +2,507 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,956 | 44,860 | +9,904 | 704 | 1,079 | 0.58% | +375 |
| VISA INC(V) | 8,666 | 8,882 | +216 | 2,739 | 3,113 | 1.67% | +374 |
| RTX CORPORATION(RTX) | 0 | 24,106 | +24,106 | 0 | 3,193 | 1.71% | +3,193 |
| SHERWIN WILLIAMS CO(SHW) | 4,803 | 5,707 | +904 | 1,633 | 1,993 | 1.07% | +360 |
| AUTOMATIC DATA PROCESSING IN | 4,017 | 4,812 | +795 | 1,176 | 1,470 | 0.79% | +294 |
| PROGRESSIVE CORP(PGR) | 0 | 8,415 | +8,415 | 0 | 2,382 | 1.28% | +2,382 |
| STRYKER CORPORATION(SYK) | 2,313 | 2,930 | +617 | 833 | 1,091 | 0.58% | +258 |
| GE AEROSPACE(GE) | 0 | 1,049 | +1,049 | 0 | 210 | 0.11% | +210 |
| DISNEY WALT CO(DIS) | 0 | 2,100 | +2,100 | 0 | 207 | 0.11% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 880 | +880 | 0 | 583 | 0.31% | +583 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,425 | 1,613 | +188 | 661 | 803 | 0.43% | +141 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 28,466 | 32,488 | +4,022 | 959 | 1,087 | 0.58% | +128 |
| COSTCO WHSL CORP NEW(COST) | 2,750 | 2,784 | +34 | 2,520 | 2,633 | 1.41% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 19,065 | 19,065 | 0 | 4,570 | 4,677 | 2.50% | +107 |
| MEDTRONIC PLC(MDT) | 10,588 | 10,576 | -12 | 846 | 950 | 0.51% | +105 |
| ELI LILLY & CO(LLY) | 2,286 | 2,261 | -25 | 1,765 | 1,868 | 1.00% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 1,050 | 1,151 | +101 | 493 | 590 | 0.32% | +97 |
| PACER FDS TR US CASH COWS 100 | 55,990 | 59,430 | +3,440 | 3,162 | 3,254 | 1.74% | +92 |
| ABBOTT LABS | 3,673 | 3,690 | +17 | 415 | 490 | 0.26% | +74 |
| MICRON TECHNOLOGY INC(MU) | 4,563 | 5,199 | +636 | 384 | 452 | 0.24% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,432 | 1,487 | +55 | 754 | 815 | 0.44% | +61 |
| ADOBE INC(ADBE) | 1,979 | 2,449 | +470 | 880 | 939 | 0.50% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 499 | 499 | 0 | 201 | 242 | 0.13% | +41 |
| VANGUARD TAX-MANAGED FDS | 5,335 | 5,365 | +30 | 255 | 273 | 0.15% | +18 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 255 | 272 | 0.15% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,469 | 2,751 | +282 | 259 | 275 | 0.15% | +16 |
| WABTEC(WAB) | 5,755 | 6,092 | +337 | 1,091 | 1,105 | 0.59% | +14 |
| ISHARES TR | 4,316 | 4,305 | -11 | 799 | 810 | 0.43% | +11 |
| CISCO SYS INC(CSCO) | 5,242 | 5,199 | -43 | 310 | 321 | 0.17% | +11 |
| PUTNAM ETF TRUST | 9,504 | 9,504 | 0 | 353 | 362 | 0.19% | +9 |
| ISHARES TR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | 449 | 451 | 0.24% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,646 | 3,712 | +66 | 210 | 212 | 0.11% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,834 | 7,979 | +145 | 309 | 305 | 0.16% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,572 | 8,572 | 0 | 316 | 311 | 0.17% | -5 |
| ISHARES TR | 2,587 | 2,613 | +26 | 335 | 329 | 0.18% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,927 | 2,921 | -6 | 513 | 506 | 0.27% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,974 | 15,233 | -741 | 1,209 | 1,201 | 0.64% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 38,254 | 39,555 | +1,301 | 1,475 | 1,467 | 0.79% | -8 |
| ISHARES TR | 21,090 | 20,287 | -803 | 240 | 232 | 0.12% | -8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,261 | 11,261 | 0 | 329 | 319 | 0.17% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,390 | 14,390 | 0 | 528 | 517 | 0.28% | -10 |
| VANGUARD INDEX FDS | 900 | 903 | +3 | 261 | 248 | 0.13% | -13 |
| VANGUARD INDEX FDS | 4,919 | 4,968 | +49 | 1,299 | 1,285 | 0.69% | -14 |
| BANK AMERICA CORP | 6,752 | 6,757 | +5 | 297 | 282 | 0.15% | -15 |
| NETFLIX INC(NFLX) | 3,606 | 3,429 | -177 | 3,214 | 3,198 | 1.71% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 47,545 | 47,545 | 0 | 1,136 | 1,117 | 0.60% | -19 |
| PARKER-HANNIFIN CORP(PH) | 554 | 549 | -5 | 352 | 334 | 0.18% | -19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 27,419 | 27,419 | 0 | 839 | 819 | 0.44% | -20 |
| ISHARES TR | 40,149 | 40,102 | -47 | 7,664 | 7,643 | 4.09% | -21 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 24,458 | 24,370 | -88 | 779 | 756 | 0.40% | -24 |
| EXXON MOBIL CORP | 4,159 | 3,552 | -607 | 447 | 422 | 0.23% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,410 | 3,205 | -205 | 572 | 546 | 0.29% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 29,352 | 26,793 | -2,559 | 634 | 608 | 0.33% | -26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,711 | 18,202 | -509 | 605 | 575 | 0.31% | -30 |
| BADGER METER INC | 1,500 | 1,500 | 0 | 318 | 285 | 0.15% | -33 |
| META PLATFORMS INC(META) | 3,110 | 3,098 | -12 | 1,821 | 1,785 | 0.96% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 1,938 | 2,127 | +189 | 428 | 390 | 0.21% | -38 |
| TJX COS INC NEW(TJX) | 23,126 | 22,625 | -501 | 2,794 | 2,756 | 1.48% | -38 |
| US BANCORP DEL(USB) | 7,034 | 7,034 | 0 | 336 | 297 | 0.16% | -39 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,723 | 20,976 | -747 | 675 | 635 | 0.34% | -41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 28,453 | 27,341 | -1,112 | 1,024 | 962 | 0.51% | -63 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,384 | 33,743 | -1,641 | 1,174 | 1,107 | 0.59% | -67 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,867 | 89,867 | 0 | 2,738 | 2,668 | 1.43% | -70 |
| DANAHER CORPORATION(DHR) | 3,093 | 3,111 | +18 | 710 | 638 | 0.34% | -72 |
| ALPHABET INC(GOOG) | 2,227 | 2,197 | -30 | 424 | 343 | 0.18% | -81 |
| ISHARES TR | 2,006 | 1,955 | -51 | 1,181 | 1,098 | 0.59% | -82 |
| ISHARES TR | 5,647 | 5,661 | +14 | 1,887 | 1,798 | 0.96% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 31,754 | +31,754 | 0 | 1,215 | 0.65% | +1,215 |
| LOCKHEED MARTIN CORP(LMT) | 3,598 | 3,621 | +23 | 1,748 | 1,617 | 0.87% | -131 |
| PEPSICO INC(PEP) | 24,235 | 23,458 | -777 | 3,685 | 3,517 | 1.88% | -168 |
| TESLA INC(TSLA) | 1,301 | 1,352 | +51 | 525 | 350 | 0.19% | -175 |
| PROVIDENT BANCORP INC | 15,418 | 0 | -15,418 | 176 | 0 | — | -176 |
| DEXCOM INC(DXCM) | 2,576 | 0 | -2,576 | 200 | 0 | — | -200 |
| ISHARES TR | 18,201 | 17,905 | -296 | 2,307 | 2,104 | 1.13% | -203 |
| CUMMINS INC(CMI) | 592 | 0 | -592 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR SP DIV | 1,570 | 0 | -1,570 | 207 | 0 | — | -207 |
| SALESFORCE INC(CRM) | 2,806 | 2,713 | -93 | 938 | 728 | 0.39% | -210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,559 | 0 | -1,559 | 225 | 0 | — | -225 |
| INVESCO QQQ TR | 6,384 | 6,475 | +91 | 3,264 | 3,036 | 1.63% | -227 |
| AIRBNB INC | 1,732 | 0 | -1,732 | 228 | 0 | — | -228 |
| M/I HOMES INC(MHO) | 1,822 | 0 | -1,822 | 242 | 0 | — | -242 |
| ISHARES TR | 38,933 | 37,289 | -1,644 | 3,442 | 3,172 | 1.70% | -269 |
| NVIDIA CORPORATION(NVDA) | 24,156 | 26,933 | +2,777 | 3,244 | 2,919 | 1.56% | -325 |
| ISHARES TR | 2,018 | 0 | -2,018 | 331 | 0 | — | -331 |
| SPDR SER TR ST STR P500GRW | 36,731 | 35,882 | -849 | 3,229 | 2,884 | 1.54% | -345 |
| SPDR S&P 500 ETF TR(SPY) | 13,996 | 13,992 | -4 | 8,203 | 7,827 | 4.19% | -376 |
| GERON CORP(GERN) | 195,741 | 199,241 | +3,500 | 693 | 317 | 0.17% | -376 |
| WALMART INC(WMT) | 60,658 | 57,733 | -2,925 | 5,480 | 5,068 | 2.71% | -412 |
| ISHARES TR | 1,936 | 0 | -1,936 | 557 | 0 | — | -557 |
| MICROSOFT CORP(MSFT) | 11,836 | 11,649 | -187 | 4,989 | 4,373 | 2.34% | -616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,648 | 0 | -8,648 | 728 | 0 | — | -728 |
| ALPHABET INC(GOOG) | 20,851 | 20,760 | -91 | 3,947 | 3,210 | 1.72% | -737 |
| IDEXX LABS INC(IDXX) | 0 | 0 | 0 | 0 | 0 | — | 0 |