Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 5,000 | 18,000 | +13,000 | 885 | 3,070 | 0.95% | +2,185 |
| AIR PRODUCTS & CHEMICALS INC | 2,770 | 6,166 | +3,396 | 803 | 1,818 | 0.56% | +1,015 |
| CME GROUP INC(CME) | 0 | 3,309 | +3,309 | 0 | 878 | 0.27% | +878 |
| ABBOTT LABORATORIES | 39,326 | 39,644 | +318 | 4,448 | 5,259 | 1.63% | +811 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 174,096 | 178,598 | +4,502 | 3,506 | 4,297 | 1.33% | +791 |
| ABBVIE INC(ABBV) | 28,199 | 27,123 | -1,076 | 5,011 | 5,683 | 1.76% | +672 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 8,027 | 31,987 | +23,960 | 230 | 899 | 0.28% | +668 |
| INTERNATIONAL BUSINESS(IBM) | 27,348 | 26,625 | -723 | 6,012 | 6,621 | 2.05% | +609 |
| DUKE ENERGY CORPORATION(DUK) | 26,684 | 28,454 | +1,770 | 2,875 | 3,471 | 1.07% | +596 |
| AMGEN INC(AMGN) | 9,308 | 9,652 | +344 | 2,426 | 3,007 | 0.93% | +581 |
| CHEVRON CORPORATION(CVX) | 21,361 | 21,840 | +479 | 3,094 | 3,654 | 1.13% | +560 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 17,000 | +17,000 | 0 | 550 | 0.17% | +550 |
| HONEYWELL INTL INC(HON) | 11,935 | 15,248 | +3,313 | 2,696 | 3,229 | 1.00% | +533 |
| PACER FDS TR GLOBL CASH ETF | 132,111 | 134,266 | +2,155 | 4,457 | 4,965 | 1.53% | +508 |
| RTX CORPORATION(RTX) | 35,844 | 35,131 | -713 | 4,148 | 4,653 | 1.44% | +506 |
| ELI LILLY & CO(LLY) | 9,405 | 9,388 | -17 | 7,261 | 7,754 | 2.40% | +493 |
| THE TRAVELERS COMPANIES INC(TRV) | 15,082 | 15,591 | +509 | 3,633 | 4,123 | 1.27% | +490 |
| EXELON CORPORATION(EXC) | 56,711 | 56,711 | 0 | 2,135 | 2,613 | 0.81% | +479 |
| AUTOZONE INC(AZO) | 438 | 480 | +42 | 1,402 | 1,830 | 0.57% | +428 |
| JPMORGAN CHASE & CO(JPM) | 39,013 | 39,839 | +826 | 9,352 | 9,773 | 3.02% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 3,446 | 4,382 | +936 | 1,973 | 2,394 | 0.74% | +421 |
| ORACLE CORPORATION(ORCL) | 6,608 | 10,849 | +4,241 | 1,101 | 1,517 | 0.47% | +416 |
| AMERICAN CENTURY ETF TRUST | 42,737 | 45,804 | +3,067 | 2,781 | 3,194 | 0.99% | +413 |
| VANDA PHARMACEUTICALS INC(VNDA) | 64,000 | 150,000 | +86,000 | 307 | 689 | 0.21% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 3,661 | 3,833 | +172 | 1,659 | 2,041 | 0.63% | +382 |
| UBER TECHNOLOGIES INC(UBER) | 20,307 | 21,895 | +1,588 | 1,225 | 1,595 | 0.49% | +370 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 139,787 | 143,044 | +3,257 | 3,226 | 3,590 | 1.11% | +365 |
| LYFT INC(LYFT) | 0 | 30,000 | +30,000 | 0 | 356 | 0.11% | +356 |
| ZILLOW GROUP INC(Z) | 25,000 | 31,800 | +6,800 | 1,771 | 2,126 | 0.66% | +355 |
| DOMINOS PIZZA INC(DPZ) | 3,162 | 3,636 | +474 | 1,327 | 1,671 | 0.52% | +343 |
| MEDTRONIC PLC(MDT) | 27,912 | 28,440 | +528 | 2,230 | 2,556 | 0.79% | +326 |
| EA SER TR RELA SEN TAC ETF | 0 | 10,200 | +10,200 | 0 | 318 | 0.10% | +318 |
| FLEXSHARES INTL QLTDV IDX | 0 | 12,113 | +12,113 | 0 | 302 | 0.09% | +302 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 50,971 | 50,319 | -652 | 966 | 1,263 | 0.39% | +297 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 150,249 | 150,500 | +251 | 3,326 | 3,620 | 1.12% | +294 |
| KIMBERLY CLARK CORP(KMB) | 13,523 | 14,525 | +1,002 | 1,772 | 2,066 | 0.64% | +294 |
| CONSOLIDATED EDISON INC(ED) | 13,720 | 13,720 | 0 | 1,224 | 1,517 | 0.47% | +293 |
| PAYCHEX INC(PAYX) | 14,513 | 15,064 | +551 | 2,035 | 2,324 | 0.72% | +289 |
| BERKLEY W R CORPORATION | 14,762 | 16,087 | +1,325 | 864 | 1,145 | 0.35% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 4,152 | 4,542 | +390 | 2,100 | 2,379 | 0.74% | +279 |
| HERSHEY COMPANY (THE)(HSY) | 13,572 | 15,031 | +1,459 | 2,298 | 2,571 | 0.79% | +272 |
| EA SER TR MARK FO DIVI ETF | 159,855 | 171,589 | +11,734 | 4,334 | 4,604 | 1.42% | +270 |
| NOVARTIS AG(NVS) | 15,273 | 15,695 | +422 | 1,486 | 1,750 | 0.54% | +263 |
| COCA COLA COMPANY(KO) | 28,005 | 27,930 | -75 | 1,744 | 2,000 | 0.62% | +257 |
| OCCIDENTAL PETE CORP(OXY) | 6,383 | 11,383 | +5,000 | 315 | 562 | 0.17% | +246 |
| NU HOLDINGS LTD(NU) | 58,606 | 81,775 | +23,169 | 607 | 837 | 0.26% | +230 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 12,000 | 23,500 | +11,500 | 202 | 423 | 0.13% | +221 |
| VISA INC(V) | 6,310 | 6,310 | 0 | 1,994 | 2,212 | 0.68% | +217 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 2,186 | +2,186 | 0 | 208 | 0.06% | +208 |
| BAXTER INTERNATIONAL INC | 0 | 6,000 | +6,000 | 0 | 205 | 0.06% | +205 |
| MPLX LP(MPLX) | 36,225 | 36,225 | 0 | 1,734 | 1,939 | 0.60% | +205 |
| EBAY INC(EBAY) | 0 | 3,019 | +3,019 | 0 | 205 | 0.06% | +205 |
| PROSHARES TRUST S&P MDCP 400 DIV | 0 | 2,502 | +2,502 | 0 | 202 | 0.06% | +202 |
| EXXON MOBIL CORP | 18,098 | 18,058 | -40 | 1,947 | 2,148 | 0.66% | +201 |
| AT&T INC(T) | 40,282 | 38,846 | -1,436 | 917 | 1,099 | 0.34% | +181 |
| AMERICAN INTERNATIONAL GROUP | 12,711 | 12,711 | 0 | 925 | 1,105 | 0.34% | +180 |
| AUTOMATIC DATA PROCESSING INC | 13,031 | 13,031 | 0 | 3,815 | 3,981 | 1.23% | +167 |
| MASTERCARD INCORPORATED(MA) | 2,052 | 2,235 | +183 | 1,081 | 1,225 | 0.38% | +145 |
| PALO ALTO NETWORKS INC(PANW) | 8,924 | 10,322 | +1,398 | 1,624 | 1,761 | 0.54% | +138 |
| PACER FUNDS TRUST METAURUS CAP 400 | 108,518 | 117,701 | +9,183 | 4,166 | 4,298 | 1.33% | +132 |
| PHILLIPS 66(PSX) | 3,571 | 4,366 | +795 | 407 | 539 | 0.17% | +132 |
| AMERICAN ELECTRIC POWER | 7,475 | 7,475 | 0 | 689 | 817 | 0.25% | +127 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 729 | 850 | 0.26% | +120 |
| CVS HEALTH CORPORATION(CVS) | 5,241 | 5,241 | 0 | 235 | 355 | 0.11% | +120 |
| VERIZON COMMUNICATIONS(VZ) | 20,391 | 20,391 | 0 | 815 | 925 | 0.29% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,846 | 2,092 | +246 | 1,279 | 1,386 | 0.43% | +107 |
| GE AEROSPACE(GE) | 6,152 | 5,652 | -500 | 1,026 | 1,131 | 0.35% | +105 |
| MCDONALDS CORP(MCD) | 2,925 | 3,037 | +112 | 848 | 949 | 0.29% | +101 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 11,703 | 11,703 | 0 | 699 | 794 | 0.25% | +95 |
| NORFOLK SOUTHERN CORP(NSC) | 8,783 | 9,088 | +305 | 2,061 | 2,152 | 0.67% | +91 |
| YUM BRANDS INC(YUM) | 4,058 | 4,009 | -49 | 544 | 631 | 0.19% | +86 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,766 | 13,797 | +1,031 | 2,394 | 2,479 | 0.77% | +86 |
| ASTRAZENECA PLC(AZN) | 12,323 | 12,000 | -323 | 807 | 882 | 0.27% | +75 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 10,481 | 11,931 | +1,450 | 522 | 592 | 0.18% | +70 |
| ISHARES TRUST CORE MSCI INTL | 12,358 | 12,541 | +183 | 797 | 864 | 0.27% | +67 |
| ISHARES SILVER SHARES(SLV) | 13,606 | 13,606 | 0 | 358 | 422 | 0.13% | +63 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 9,567 | 12,428 | +2,861 | 216 | 279 | 0.09% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,130 | 2,348 | +218 | 1,108 | 1,168 | 0.36% | +60 |
| QUALCOMM INC(QCOM) | 12,738 | 13,081 | +343 | 1,957 | 2,009 | 0.62% | +53 |
| A O SMITH CORPORATION(AOS) | 19,869 | 21,521 | +1,652 | 1,355 | 1,407 | 0.43% | +51 |
| GILEAD SCIENCES INC(GILD) | 2,600 | 2,600 | 0 | 240 | 291 | 0.09% | +51 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 6,535 | 6,535 | 0 | 560 | 611 | 0.19% | +51 |
| CONOCOPHILLIPS(COP) | 8,423 | 8,423 | 0 | 835 | 885 | 0.27% | +49 |
| JOHNSON & JOHNSON(JNJ) | 17,882 | 15,882 | -2,000 | 2,586 | 2,634 | 0.81% | +48 |
| ALLIANT ENERGY CORPORATION(LNT) | 9,000 | 9,000 | 0 | 532 | 579 | 0.18% | +47 |
| BLACKROCK ETF TRUST II | 9,385 | 10,286 | +901 | 486 | 533 | 0.16% | +47 |
| BLACKROCK ETF TRUST II | 27,064 | 27,752 | +688 | 1,408 | 1,454 | 0.45% | +46 |
| SPDR GOLD TR(GLD) | 923 | 923 | 0 | 223 | 266 | 0.08% | +42 |
| SCHWAB STRATEGIC TR | 9,354 | 10,623 | +1,269 | 256 | 297 | 0.09% | +41 |
| STARBUCKS CORP(SBUX) | 6,042 | 6,042 | 0 | 551 | 593 | 0.18% | +41 |
| ALPS ETF TRUST ALERIAN MLP | 10,800 | 10,800 | 0 | 520 | 561 | 0.17% | +41 |
| PPL CORPORATION(PPL) | 10,734 | 10,734 | 0 | 348 | 388 | 0.12% | +39 |
| INVITATION HOMES INC(INVH) | 13,920 | 13,761 | -159 | 445 | 480 | 0.15% | +35 |
| BECTON DICKINSON & CO(BDX) | 2,590 | 2,716 | +126 | 588 | 622 | 0.19% | +35 |
| BP P L C SPONSORED ADR(BP) | 8,037 | 8,037 | 0 | 238 | 272 | 0.08% | +34 |
| J P MORGAN EXCHANGE TRADED DIV RTN INT EQ | 22,071 | 21,249 | -822 | 1,182 | 1,214 | 0.38% | +32 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,624 | 1,624 | 0 | 367 | 394 | 0.12% | +27 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,940 | 5,940 | 0 | 336 | 362 | 0.11% | +26 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 9,337 | 9,337 | 0 | 930 | 954 | 0.29% | +25 |
| MGIC INVESTMENT CORP-WISC(MTG) | 20,275 | 20,275 | 0 | 481 | 502 | 0.16% | +22 |