Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 6,370 | 37,500 | +31,130 | 1,116 | 6,496 | 1.38% | +5,380 |
| Vanguard Dividend Appreciation ETF | 171,932 | 183,614 | +11,682 | 33,669 | 35,619 | 7.55% | +1,950 |
| Berkshire Hathaway Inc B | 25,051 | 24,824 | -227 | 11,355 | 13,221 | 2.80% | +1,866 |
| Arthur J Gallagher & Co(AJG) | 3,990 | 5,844 | +1,854 | 1,133 | 2,018 | 0.43% | +885 |
| Visa Inc Class A Shares(V) | 10,394 | 11,056 | +662 | 3,285 | 3,875 | 0.82% | +590 |
| Vanguard S&P 500 ETF | 2,919 | 4,069 | +1,150 | 1,573 | 2,091 | 0.44% | +518 |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | 1,808 | 2,154 | 0.46% | +345 |
| O'Reilly Automotive Inc(ORLY) | 750 | 840 | +90 | 889 | 1,203 | 0.26% | +314 |
| T-Mobile US Inc(TMUS) | 5,058 | 5,258 | +200 | 1,116 | 1,402 | 0.30% | +286 |
| Progressive Corporation(PGR) | 6,576 | 6,530 | -46 | 1,576 | 1,848 | 0.39% | +272 |
| SPDR Gold Trust(GLD) | 5,681 | 5,681 | 0 | 1,376 | 1,637 | 0.35% | +261 |
| Coca Cola Co(KO) | 1,482 | 4,869 | +3,387 | 92 | 349 | 0.07% | +256 |
| Netflix Inc(NFLX) | 1,102 | 1,302 | +200 | 982 | 1,214 | 0.26% | +232 |
| Targa Resources Corp(TRGP) | 1,585 | 2,485 | +900 | 283 | 498 | 0.11% | +215 |
| SPDR Consumer Discretionary Select Sector ST STR DISCR ETF | 342 | 1,342 | +1,000 | 77 | 265 | 0.06% | +188 |
| American Water Works Co Inc | 9,342 | 9,113 | -229 | 1,163 | 1,344 | 0.28% | +181 |
| Tesla Motors Inc(TSLA) | 690 | 1,765 | +1,075 | 279 | 457 | 0.10% | +179 |
| General Electric Co(GE) | 5,287 | 5,287 | 0 | 882 | 1,058 | 0.22% | +176 |
| Vanguard Total Intl Stock Idx ETF | 24,648 | 26,218 | +1,570 | 1,453 | 1,628 | 0.35% | +176 |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,095 | 11,065 | +2,970 | 578 | 753 | 0.16% | +174 |
| Chevron Corp(CVX) | 9,602 | 9,354 | -248 | 1,391 | 1,565 | 0.33% | +174 |
| iShares Core S&P Total US Stock Market | 3,395 | 4,975 | +1,580 | 437 | 607 | 0.13% | +170 |
| Genesis Energy LP(GEL) | 28,500 | 28,500 | 0 | 288 | 447 | 0.09% | +159 |
| Vanguard Total Bond Market ETF | 7,040 | 9,040 | +2,000 | 506 | 664 | 0.14% | +158 |
| Fidelity MSCI Info Tech ETF | 0 | 975 | +975 | 0 | 157 | 0.03% | +157 |
| Amgen Inc(AMGN) | 3,072 | 3,072 | 0 | 801 | 957 | 0.20% | +156 |
| Vanguard Value ETF | 1,050 | 1,925 | +875 | 178 | 333 | 0.07% | +155 |
| PIMCO Enhanced Short Maturity Strategy ETF ENHAN SHRT MA AC | 0 | 1,514 | +1,514 | 0 | 152 | 0.03% | +152 |
| Vanguard High Dividend Yield Index ETF | 442,026 | 438,511 | -3,515 | 56,398 | 56,550 | 11.99% | +152 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 25,000 | 20,000 | -5,000 | 1,667 | 1,820 | 0.39% | +152 |
| SPDR Industrial Select Sector ST STR INDL ETF | 6,084 | 7,234 | +1,150 | 802 | 948 | 0.20% | +147 |
| SPDR Materials Select Sector ST STR MATER ETF | 0 | 1,700 | +1,700 | 0 | 146 | 0.03% | +146 |
| Vanguard Growth Index Fund ETF | 9 | 383 | +374 | 4 | 142 | 0.03% | +138 |
| Technology Select Sector ST STR TECHN ETF | 480 | 1,180 | +700 | 112 | 244 | 0.05% | +132 |
| Intuitive Surgical, Inc. | 1,119 | 1,990 | +871 | 316 | 442 | 0.09% | +126 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 0 | 3,272 | +3,272 | 0 | 123 | 0.03% | +123 |
| Mastercard Inc Class A(MA) | 647 | 843 | +196 | 341 | 462 | 0.10% | +121 |
| Abbott Laboratories | 11,788 | 10,940 | -848 | 1,333 | 1,451 | 0.31% | +118 |
| SPDR Health Care Select Sector ST STR CARE ETF | 5,114 | 5,614 | +500 | 704 | 820 | 0.17% | +116 |
| HCA Healthcare Inc(HCA) | 2,536 | 2,536 | 0 | 761 | 876 | 0.19% | +115 |
| iShares MSCI USA Minimum Volatility MSCI USA MIN ETF | 378 | 1,528 | +1,150 | 34 | 143 | 0.03% | +110 |
| TJX Cos Inc(TJX) | 16,501 | 17,244 | +743 | 1,993 | 2,100 | 0.45% | +107 |
| Salesforce.com Inc.(CRM) | 87 | 506 | +419 | 29 | 136 | 0.03% | +107 |
| Goldman Sachs Equal Weight US Equity ETF | 0 | 1,395 | +1,395 | 0 | 106 | 0.02% | +106 |
| Cigna Corp(CI) | 1,981 | 1,981 | 0 | 547 | 652 | 0.14% | +105 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 8,245 | 10,195 | +1,950 | 568 | 670 | 0.14% | +102 |
| Mckesson Corp(MCK) | 984 | 984 | 0 | 561 | 662 | 0.14% | +101 |
| Applied Materials, Inc. | 743 | 1,521 | +778 | 121 | 221 | 0.05% | +100 |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 7,165 | 8,955 | +1,790 | 346 | 446 | 0.09% | +100 |
| Fidelity Health Care ETF | 0 | 1,400 | +1,400 | 0 | 96 | 0.02% | +96 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 12,222 | 13,219 | +997 | 1,117 | 1,213 | 0.26% | +95 |
| iShares U.S. Financials ETF | 375 | 1,175 | +800 | 41 | 133 | 0.03% | +91 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,001 | 21,201 | +200 | 1,389 | 1,480 | 0.31% | +91 |
| Freeport-Mcmoran Copper & Gold(FCX) | 378 | 2,778 | +2,400 | 14 | 105 | 0.02% | +91 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,615 | 2,195 | +580 | 288 | 375 | 0.08% | +88 |
| Boston Scientific Corp(BSX) | 130 | 960 | +830 | 12 | 97 | 0.02% | +85 |
| Schwab US Dividend Equity ETF | 0 | 3,000 | +3,000 | 0 | 84 | 0.02% | +84 |
| Schwab 1000 Index ETF | 0 | 3,100 | +3,100 | 0 | 83 | 0.02% | +83 |
| Sherwin-Williams Co(SHW) | 563 | 783 | +220 | 191 | 273 | 0.06% | +82 |
| iShares ESG MSCI USA ESG AWR MSCI USA | 820 | 1,520 | +700 | 106 | 185 | 0.04% | +80 |
| Palo Alto Networks Inc(PANW) | 1,104 | 1,642 | +538 | 201 | 280 | 0.06% | +79 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | 1,476 | 1,555 | 0.33% | +79 |
| Schwab US Mid Cap ETF | 0 | 3,000 | +3,000 | 0 | 79 | 0.02% | +79 |
| SPDR Bloomberg Conv Sec ETF ST STR CONV ETF | 0 | 1,000 | +1,000 | 0 | 77 | 0.02% | +77 |
| Coinbase Global Inc(COIN) | 93 | 578 | +485 | 23 | 100 | 0.02% | +76 |
| Ecolab Inc(ECL) | 3,757 | 3,757 | 0 | 880 | 952 | 0.20% | +72 |
| Parker-Hannifin Corp(PH) | 649 | 797 | +148 | 413 | 484 | 0.10% | +72 |
| Deere & Company(DE) | 497 | 597 | +100 | 211 | 280 | 0.06% | +70 |
| Vanguard Extended Market Index ETF (MKT) | 0 | 400 | +400 | 0 | 69 | 0.01% | +69 |
| Republic Services Inc(RSG) | 1,659 | 1,659 | 0 | 334 | 402 | 0.09% | +68 |
| TransDigm Group Inc.(TDG) | 30 | 76 | +46 | 38 | 105 | 0.02% | +67 |
| Vanguard FTSE Emerging Markets (ETF) | 4,345 | 5,680 | +1,335 | 191 | 257 | 0.05% | +66 |
| Eli Lilly & Co(LLY) | 2,467 | 2,384 | -83 | 1,905 | 1,969 | 0.42% | +64 |
| PPL Corporation(PPL) | 0 | 1,731 | +1,731 | 0 | 63 | 0.01% | +63 |
| Vanguard Mega Cap Growth ETF | 0 | 200 | +200 | 0 | 62 | 0.01% | +62 |
| CNH Industrial NV SHS | 0 | 5,000 | +5,000 | 0 | 61 | 0.01% | +61 |
| Conocophillips(COP) | 8,640 | 8,740 | +100 | 857 | 918 | 0.19% | +61 |
| First Trust NASDAQ Bank ETF NASDAQ BK ETF | 0 | 2,000 | +2,000 | 0 | 61 | 0.01% | +61 |
| Waste Management Inc(WM) | 2,038 | 2,038 | 0 | 411 | 472 | 0.10% | +61 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 600 | +600 | 0 | 60 | 0.01% | +60 |
| Vanguard Mid-Cap ETF | 105 | 338 | +233 | 28 | 87 | 0.02% | +60 |
| S&P Global Inc.(SPGI) | 142 | 253 | +111 | 71 | 129 | 0.03% | +58 |
| JPMorgan Diversified Ret US Eq ETF JPMORGAN DIVER | 0 | 500 | +500 | 0 | 58 | 0.01% | +58 |
| iShares Exponential Tech ETF FUTU EXPO TE ETF | 0 | 1,000 | +1,000 | 0 | 58 | 0.01% | +58 |
| iShares MSCI Intl Quality ETF MSCI INTL QUALTY | 0 | 1,450 | +1,450 | 0 | 58 | 0.01% | +58 |
| iShares Expanded Tech Sector ETF | 0 | 600 | +600 | 0 | 54 | 0.01% | +54 |
| Tractor Supply Co(TSCO) | 16,050 | 16,425 | +375 | 852 | 905 | 0.19% | +53 |
| Starbucks Corp(SBUX) | 478 | 978 | +500 | 44 | 96 | 0.02% | +52 |
| iShares S&P 500 Value ETF | 53,156 | 53,504 | +348 | 10,146 | 10,197 | 2.16% | +50 |
| Costco Wholesale Corp(COST) | 2,696 | 2,665 | -31 | 2,470 | 2,521 | 0.53% | +50 |
| Delta Airlines Inc(DAL) | 0 | 1,150 | +1,150 | 0 | 50 | 0.01% | +50 |
| Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 0 | 530 | +530 | 0 | 49 | 0.01% | +49 |
| Prologis, Inc.(PLD) | 2,363 | 2,663 | +300 | 250 | 298 | 0.06% | +48 |
| Abbvie Inc Com(ABBV) | 6,778 | 5,976 | -802 | 1,204 | 1,252 | 0.27% | +48 |
| JPMorgan Diversified Ret EM Equity ETF DIV RTN EM EQT | 0 | 900 | +900 | 0 | 47 | 0.01% | +47 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | 9,500 | 0 | 262 | 309 | 0.07% | +47 |
| iShares MSCI Global Min Vol Factor ETF | 0 | 400 | +400 | 0 | 47 | 0.01% | +47 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | 331 | 374 | 0.08% | +43 |
| Sony Corp ADR(SONY) | 10,170 | 10,170 | 0 | 215 | 258 | 0.05% | +43 |
| Barclays Bank PLC(DJP) | 17,500 | 17,500 | 0 | 495 | 537 | 0.11% | +42 |