Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 59,067 | +59,067 | 0 | 2,236 | 0.95% | +2,236 |
| INTEL CORP(INTC) | 39,367 | 113,251 | +73,884 | 789 | 2,572 | 1.09% | +1,783 |
| CVS HEALTH CORP(CVS) | 24,494 | 41,955 | +17,461 | 1,100 | 2,842 | 1.20% | +1,743 |
| SPDR S&P 500 ETF TR(SPY) | 11,396 | 14,293 | +2,897 | 6,698 | 8,002 | 3.38% | +1,304 |
| AMERICAN WATER WORKS COMPANY INC | 14,707 | 17,927 | +3,220 | 1,831 | 2,645 | 1.12% | +814 |
| JOHNSON & JOHNSON(JNJ) | 18,031 | 20,618 | +2,587 | 2,608 | 3,419 | 1.45% | +812 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,519 | 61,702 | +9,183 | 2,100 | 2,799 | 1.18% | +699 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,600 | +19,600 | 0 | 671 | 0.28% | +671 |
| FORD MTR CO DEL(F) | 167,571 | 230,046 | +62,475 | 1,659 | 2,307 | 0.98% | +648 |
| NUTRIEN LTD(NTR) | 39,646 | 47,726 | +8,080 | 1,774 | 2,371 | 1.00% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 8,889 | 8,507 | -382 | 4,029 | 4,531 | 1.92% | +501 |
| COMCAST CORP NEW(CCZ) | 50,649 | 64,750 | +14,101 | 1,901 | 2,389 | 1.01% | +488 |
| DUKE ENERGY CORP NEW(DUK) | 22,717 | 23,461 | +744 | 2,448 | 2,862 | 1.21% | +414 |
| MARATHON PETE CORP(MPC) | 13,970 | 16,211 | +2,241 | 1,949 | 2,362 | 1.00% | +413 |
| ISHARES INC | 0 | 4,488 | +4,488 | 0 | 334 | 0.14% | +334 |
| WASTE MGMT INC DEL(WM) | 14,340 | 13,925 | -415 | 2,894 | 3,224 | 1.36% | +330 |
| DBX ETF TR | 13,731 | 19,024 | +5,293 | 627 | 950 | 0.40% | +323 |
| NORTHERN LTS FD TR II | 590,091 | 592,538 | +2,447 | 8,770 | 9,090 | 3.84% | +319 |
| CME GROUP INC(CME) | 11,179 | 10,978 | -201 | 2,596 | 2,912 | 1.23% | +316 |
| EXXON MOBIL CORP | 24,440 | 24,724 | +284 | 2,629 | 2,940 | 1.24% | +311 |
| PFIZER INC(PFE) | 77,075 | 92,766 | +15,691 | 2,045 | 2,351 | 0.99% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 5,439 | 5,791 | +352 | 2,751 | 3,033 | 1.28% | +282 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 57,516 | 62,829 | +5,313 | 2,908 | 3,188 | 1.35% | +281 |
| DBX ETF TR | 13,116 | 19,020 | +5,904 | 543 | 824 | 0.35% | +281 |
| DBX ETF TR | 9,231 | 13,028 | +3,797 | 699 | 968 | 0.41% | +269 |
| VISA INC(V) | 10,634 | 10,326 | -308 | 3,361 | 3,619 | 1.53% | +258 |
| SYSCO CORP(SYY) | 31,423 | 35,371 | +3,948 | 2,403 | 2,654 | 1.12% | +252 |
| CHUBB LIMITED COM | 10,260 | 10,076 | -184 | 2,835 | 3,043 | 1.29% | +208 |
| NETFLIX INC(NFLX) | 0 | 222 | +222 | 0 | 207 | 0.09% | +207 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,645 | +3,645 | 0 | 201 | 0.08% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,400 | 3,400 | 0 | 288 | 450 | 0.19% | +161 |
| PROSHARES TR S&P 500 HIGH ETF | 15,872 | 19,810 | +3,938 | 703 | 834 | 0.35% | +131 |
| 3M CO(MMM) | 18,802 | 17,213 | -1,589 | 2,427 | 2,528 | 1.07% | +101 |
| ISHARES TR | 9,099 | 9,061 | -38 | 1,151 | 1,249 | 0.53% | +98 |
| TESLA INC(TSLA) | 2,245 | 3,865 | +1,620 | 907 | 1,002 | 0.42% | +95 |
| ISHARES GOLD TR(IAU) | 8,683 | 8,683 | 0 | 430 | 512 | 0.22% | +82 |
| ISHARES INC MSCI ITALY ETF | 9,146 | 9,376 | +230 | 329 | 397 | 0.17% | +68 |
| PHILIP MORRIS INTL INC(PM) | 1,733 | 1,733 | 0 | 209 | 275 | 0.12% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,969 | 20,094 | +1,125 | 1,091 | 1,148 | 0.49% | +57 |
| AMERICAN CENTY ETF TR | 7,757 | 7,986 | +229 | 476 | 529 | 0.22% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 81,734 | 76,606 | -5,128 | 2,563 | 2,615 | 1.11% | +52 |
| ISHARES INC | 7,434 | 7,434 | 0 | 231 | 283 | 0.12% | +52 |
| COCA COLA CO(KO) | 6,589 | 6,375 | -214 | 410 | 457 | 0.19% | +46 |
| CHEVRON CORP NEW(CVX) | 1,843 | 1,843 | 0 | 267 | 308 | 0.13% | +41 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 214 | 255 | 0.11% | +41 |
| ISHARES TR | 5,062 | 5,062 | 0 | 736 | 775 | 0.33% | +39 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 13,978 | 16,828 | +2,850 | 245 | 279 | 0.12% | +34 |
| ISHARES TR | 5,277 | 5,690 | +413 | 478 | 510 | 0.22% | +32 |
| SOUTHERN CO(SO) | 3,001 | 3,001 | 0 | 247 | 276 | 0.12% | +29 |
| UNUM GROUP(UNM) | 3,000 | 3,000 | 0 | 219 | 244 | 0.10% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,959 | 7,959 | 0 | 626 | 650 | 0.27% | +24 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,489 | 15,218 | +729 | 784 | 807 | 0.34% | +22 |
| VANGUARD TAX-MANAGED FDS | 11,445 | 11,162 | -283 | 559 | 581 | 0.25% | +22 |
| MASTERCARD INCORPORATED(MA) | 721 | 726 | +5 | 380 | 398 | 0.17% | +18 |
| WATSCO INC(WSO) | 508 | 508 | 0 | 241 | 258 | 0.11% | +17 |
| MCDONALDS CORP(MCD) | 1,394 | 1,346 | -48 | 404 | 420 | 0.18% | +16 |
| INVESCO EXCH TRADED FD TR II | 3,367 | 3,367 | 0 | 236 | 252 | 0.11% | +16 |
| STRYKER CORPORATION(SYK) | 858 | 872 | +14 | 309 | 325 | 0.14% | +16 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 13,582 | 13,584 | +2 | 353 | 365 | 0.15% | +12 |
| ISHARES TR | 4,788 | 5,433 | +645 | 241 | 253 | 0.11% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,568 | 9,528 | -40 | 462 | 475 | 0.20% | +12 |
| ISHARES TR | 4,540 | 4,540 | 0 | 265 | 276 | 0.12% | +12 |
| XYLEM INC(XYL) | 4,200 | 4,144 | -56 | 487 | 495 | 0.21% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,942 | 5,931 | -11 | 265 | 271 | 0.11% | +6 |
| T-MOBILE US INC(TMUS) | 882 | 864 | -18 | 209 | 214 | 0.09% | +5 |
| SPDR SER TR ST INTER BD ETF | 33,195 | 33,112 | -83 | 1,091 | 1,093 | 0.46% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,124 | 26,305 | +181 | 3,533 | 3,534 | 1.49% | +1 |
| ISHARES TR US TREAS BD ETF | 35,755 | 35,506 | -249 | 807 | 807 | 0.34% | -0 |
| ISHARES TR | 1,950 | 2,002 | +52 | 281 | 281 | 0.12% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,386 | 22,336 | -50 | 1,338 | 1,337 | 0.57% | -1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,594 | 2,594 | 0 | 224 | 220 | 0.09% | -4 |
| INTERNATIONAL PAPER CO(IP) | 4,314 | 4,233 | -81 | 232 | 226 | 0.10% | -6 |
| ISHARES TR | 5,427 | 5,427 | 0 | 270 | 263 | 0.11% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,242 | 3,942 | -300 | 584 | 576 | 0.24% | -8 |
| PROSHARES TR INVT INT RT HG | 7,380 | 7,381 | +1 | 577 | 568 | 0.24% | -9 |
| ISHARES TR | 2,709 | 2,767 | +58 | 388 | 377 | 0.16% | -11 |
| PROSHARES TR HGH YLD INT RATE | 8,538 | 8,537 | -1 | 560 | 547 | 0.23% | -13 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 255 | 242 | 0.10% | -13 |
| HONEYWELL INTL INC(HON) | 1,158 | 1,158 | 0 | 262 | 245 | 0.10% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 828 | 828 | 0 | 431 | 412 | 0.17% | -19 |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 36,313 | 36,418 | +105 | 813 | 794 | 0.34% | -19 |
| ASP ISOTOPES INC(ASPI) | 17,250 | 12,000 | -5,250 | 78 | 56 | 0.02% | -22 |
| WALMART INC(WMT) | 10,419 | 10,461 | +42 | 941 | 918 | 0.39% | -23 |
| ISHARES TR | 3,510 | 3,510 | 0 | 451 | 428 | 0.18% | -23 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 406 | 382 | 0.16% | -24 |
| VANGUARD WHITEHALL FDS | 8,341 | 8,051 | -290 | 534 | 510 | 0.22% | -24 |
| LILLY ELI & CO(LLY) | 3,327 | 3,071 | -256 | 2,568 | 2,536 | 1.07% | -32 |
| ISHARES INC | 11,546 | 11,530 | -16 | 414 | 378 | 0.16% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,659 | 12,814 | -1,845 | 3,222 | 3,186 | 1.35% | -36 |
| ISHARES TR | 4,011 | 3,998 | -13 | 546 | 507 | 0.21% | -39 |
| CISCO SYS INC(CSCO) | 9,074 | 8,040 | -1,034 | 537 | 496 | 0.21% | -41 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,500 | 4,500 | 0 | 367 | 324 | 0.14% | -43 |
| SPDR SER TR ST STR SP TRANS | 3,425 | 3,425 | 0 | 297 | 253 | 0.11% | -44 |
| PINSTRIPES HOLDINGS INC | 144,912 | 144,912 | 0 | 57 | 12 | 0.00% | -46 |
| ISHARES TR | 10,222 | 10,559 | +337 | 983 | 933 | 0.39% | -50 |
| ISHARES TR | 1,471 | 1,471 | 0 | 438 | 386 | 0.16% | -52 |
| ISHARES TR MSCI USA MMENTM | 2,521 | 2,321 | -200 | 522 | 469 | 0.20% | -53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,796 | 9,590 | -206 | 984 | 932 | 0.39% | -53 |
| ARISTA NETWORKS INC | 3,928 | 4,918 | +990 | 434 | 381 | 0.16% | -53 |
| AUTOMATIC DATA PROCESSING IN | 10,599 | 9,978 | -621 | 3,103 | 3,049 | 1.29% | -54 |