Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 22,569 | 115,609 | +93,040 | 5,465 | 33,312 | 3.55% | +27,847 |
| ISHARES TR CORE MSCI PAC | 0 | 402,749 | +402,749 | 0 | 25,067 | 2.67% | +25,067 |
| ISHARES TR CORE MSCI EURO | 0 | 414,555 | +414,555 | 0 | 24,935 | 2.65% | +24,935 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,381 | 178,081 | +167,700 | 1,428 | 26,002 | 2.77% | +24,573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,984 | 325,415 | +304,431 | 1,588 | 25,659 | 2.73% | +24,071 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 76,802 | +76,802 | 0 | 13,065 | 1.39% | +13,065 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 249,209 | +249,209 | 0 | 12,622 | 1.34% | +12,622 |
| ISHARES TR | 3,255 | 378,782 | +375,527 | 71 | 8,689 | 0.92% | +8,618 |
| JPMORGAN CHASE & CO.(JPM) | 4,264 | 27,503 | +23,239 | 1,022 | 6,746 | 0.72% | +5,724 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,430 | +8,430 | 0 | 4,490 | 0.48% | +4,490 |
| BWX TECHNOLOGIES INC(BWXT) | 1,117 | 43,369 | +42,252 | 124 | 4,278 | 0.46% | +4,154 |
| ISHARES TR U S EQUITY FACTR | 149,619 | 218,026 | +68,407 | 9,030 | 12,619 | 1.34% | +3,590 |
| ISHARES TR CORE DIV GRWTH | 723,648 | 762,749 | +39,101 | 44,389 | 47,123 | 5.01% | +2,734 |
| ISHARES TR | 3,255 | 111,848 | +108,593 | 71 | 2,614 | 0.28% | +2,543 |
| PIMCO ETF TR SHTRM MUN BD ACT | 584,300 | 627,916 | +43,616 | 29,122 | 31,408 | 3.34% | +2,287 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 220,901 | 257,656 | +36,755 | 11,381 | 13,398 | 1.43% | +2,017 |
| ETFS GOLD TR(SGOL) | 444,242 | 432,980 | -11,262 | 11,128 | 12,911 | 1.37% | +1,783 |
| PIMCO ETF TR INTER MUN BD ACT | 629,541 | 665,689 | +36,148 | 32,566 | 34,316 | 3.65% | +1,750 |
| ISHARES GOLD TR(IAU) | 178,235 | 179,016 | +781 | 8,824 | 10,555 | 1.12% | +1,730 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,802 | 81,860 | +52,058 | 1,108 | 2,804 | 0.30% | +1,696 |
| SOUTHERN CO(SO) | 19,144 | 33,657 | +14,513 | 1,576 | 3,095 | 0.33% | +1,519 |
| WISDOMTREE TR(WT) | 184,136 | 233,568 | +49,432 | 9,433 | 10,861 | 1.16% | +1,428 |
| JOHNSON & JOHNSON(JNJ) | 33,311 | 37,171 | +3,860 | 4,817 | 6,165 | 0.66% | +1,347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,534 | 112,695 | +26,161 | 4,388 | 5,715 | 0.61% | +1,327 |
| BROWN & BROWN INC(BRO) | 56,431 | 56,266 | -165 | 5,757 | 7,000 | 0.74% | +1,242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,178 | 66,616 | +43,438 | 677 | 1,887 | 0.20% | +1,210 |
| MEDTRONIC PLC(MDT) | 30,520 | 39,493 | +8,973 | 2,438 | 3,549 | 0.38% | +1,111 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,052,329 | 1,085,806 | +33,477 | 23,362 | 24,376 | 2.59% | +1,015 |
| AMERICAN TOWER CORP NEW(AMT) | 9,292 | 12,237 | +2,945 | 1,704 | 2,663 | 0.28% | +959 |
| AMGEN INC(AMGN) | 12,324 | 13,210 | +886 | 3,212 | 4,115 | 0.44% | +903 |
| COCA COLA CO(KO) | 55,307 | 60,530 | +5,223 | 3,443 | 4,335 | 0.46% | +892 |
| REALTY INCOME CORP(O) | 35,753 | 47,103 | +11,350 | 1,910 | 2,732 | 0.29% | +823 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,619 | 51,398 | +22,779 | 1,009 | 1,832 | 0.19% | +823 |
| PIMCO ETF TR MULTISECTOR BD | 107,520 | 135,599 | +28,079 | 2,787 | 3,573 | 0.38% | +786 |
| ISHARES TR | 24,295 | 33,189 | +8,894 | 1,992 | 2,746 | 0.29% | +754 |
| ABBOTT LABS | 34,570 | 34,611 | +41 | 3,910 | 4,591 | 0.49% | +681 |
| NEXTERA ENERGY INC(NEE) | 57,847 | 67,965 | +10,118 | 4,147 | 4,818 | 0.51% | +671 |
| LINDE PLC(LIN) | 11,644 | 11,885 | +241 | 4,875 | 5,534 | 0.59% | +659 |
| SPDR SER TR ST STR P500ETF | 4,237 | 12,713 | +8,476 | 292 | 836 | 0.09% | +544 |
| MCDONALDS CORP(MCD) | 16,644 | 17,092 | +448 | 4,825 | 5,339 | 0.57% | +514 |
| AFLAC INC(AFL) | 53,776 | 54,471 | +695 | 5,563 | 6,057 | 0.64% | +494 |
| CHUBB LIMITED COM | 15,159 | 15,453 | +294 | 4,188 | 4,667 | 0.50% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,399 | 10,320 | +4,921 | 408 | 871 | 0.09% | +463 |
| PAYCHEX INC(PAYX) | 39,363 | 38,455 | -908 | 5,520 | 5,933 | 0.63% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 6,170 | 7,186 | +1,016 | 3,616 | 4,020 | 0.43% | +404 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 15,783 | +15,783 | 0 | 399 | 0.04% | +399 |
| ISHARES TR | 3,255 | 20,598 | +17,343 | 71 | 462 | 0.05% | +391 |
| RTX CORPORATION(RTX) | 18,918 | 19,388 | +470 | 2,189 | 2,568 | 0.27% | +379 |
| WEC ENERGY GROUP INC(WEC) | 19,209 | 19,840 | +631 | 1,806 | 2,162 | 0.23% | +356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,229 | 67,955 | +6,726 | 3,105 | 3,456 | 0.37% | +351 |
| GENERAL DYNAMICS CORP(GD) | 15,632 | 16,385 | +753 | 4,119 | 4,466 | 0.48% | +347 |
| PROCTER AND GAMBLE CO(PG) | 35,942 | 37,350 | +1,408 | 6,026 | 6,365 | 0.68% | +340 |
| EVERSOURCE ENERGY(ES) | 21,168 | 24,425 | +3,257 | 1,216 | 1,517 | 0.16% | +301 |
| ISHARES TR CORE MSCI EAFE | 13,231 | 16,245 | +3,014 | 930 | 1,229 | 0.13% | +299 |
| VANGUARD MUN BD FDS | 303,052 | 311,811 | +8,759 | 15,192 | 15,472 | 1.65% | +280 |
| GILEAD SCIENCES INC(GILD) | 592 | 2,880 | +2,288 | 55 | 323 | 0.03% | +268 |
| ISHARES TR | 13,487 | 17,972 | +4,485 | 773 | 1,035 | 0.11% | +262 |
| MASTERCARD INCORPORATED(MA) | 8,847 | 8,966 | +119 | 4,659 | 4,914 | 0.52% | +256 |
| ISHARES INC CORE MSCI EMKT | 9,923 | 14,270 | +4,347 | 518 | 770 | 0.08% | +252 |
| INTEL CORP(INTC) | 4,951 | 15,395 | +10,444 | 99 | 350 | 0.04% | +250 |
| PGIM ETF TR PGIM ULTRA SH BD | 183,173 | 187,523 | +4,350 | 9,076 | 9,326 | 0.99% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,056 | 18,325 | +1,269 | 3,587 | 3,836 | 0.41% | +249 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 109,170 | 108,391 | -779 | 6,209 | 6,450 | 0.69% | +241 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29 | 1,185 | +1,156 | 5 | 246 | 0.03% | +240 |
| CISCO SYS INC(CSCO) | 70,398 | 71,412 | +1,014 | 4,168 | 4,407 | 0.47% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 291 | 933 | +642 | 100 | 329 | 0.04% | +229 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 8,532 | +8,532 | 0 | 229 | 0.02% | +229 |
| STRYKER CORPORATION(SYK) | 12,645 | 12,831 | +186 | 4,553 | 4,776 | 0.51% | +224 |
| FORTINET INC(FTNT) | 75 | 2,342 | +2,267 | 7 | 225 | 0.02% | +218 |
| INTUITIVE SURGICAL INC | 3,255 | 548 | -2,707 | 71 | 271 | 0.03% | +200 |
| ISHARES TR TRS FLT RT BD | 203,865 | 207,007 | +3,142 | 10,289 | 10,487 | 1.12% | +198 |
| DEXCOM INC(DXCM) | 308 | 3,217 | +2,909 | 24 | 220 | 0.02% | +196 |
| AIR PRODS & CHEMS INC | 12,838 | 13,262 | +424 | 3,724 | 3,911 | 0.42% | +188 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,723 | 15,192 | +4,469 | 411 | 598 | 0.06% | +187 |
| META PLATFORMS INC(META) | 8,303 | 8,747 | +444 | 4,862 | 5,041 | 0.54% | +180 |
| BECTON DICKINSON & CO(BDX) | 15,616 | 16,248 | +632 | 3,543 | 3,722 | 0.40% | +179 |
| MARATHON PETE CORP(MPC) | 21,421 | 21,712 | +291 | 2,988 | 3,163 | 0.34% | +175 |
| ISHARES TR | 2,322 | 3,825 | +1,503 | 242 | 406 | 0.04% | +164 |
| VANGUARD WELLINGTON FD | 0 | 1,576 | +1,576 | 0 | 158 | 0.02% | +158 |
| EXXON MOBIL CORP | 11,643 | 11,823 | +180 | 1,252 | 1,406 | 0.15% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 1,035 | +490 | 201 | 349 | 0.04% | +147 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 2,375 | 7,783 | +5,408 | 60 | 206 | 0.02% | +146 |
| GE AEROSPACE(GE) | 1,014 | 1,566 | +552 | 169 | 313 | 0.03% | +144 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 5,781 | +5,781 | 0 | 143 | 0.02% | +143 |
| MERCK & CO INC(MRK) | 40,979 | 47,004 | +6,025 | 4,077 | 4,219 | 0.45% | +143 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 2,317 | +2,317 | 0 | 138 | 0.01% | +138 |
| CHEVRON CORP NEW(CVX) | 5,844 | 5,866 | +22 | 846 | 981 | 0.10% | +135 |
| QUALCOMM INC(QCOM) | 23,129 | 23,982 | +853 | 3,553 | 3,684 | 0.39% | +131 |
| WISDOMTREE TR(WT) | 324,471 | 336,463 | +11,992 | 16,538 | 16,662 | 1.77% | +123 |
| PIMCO ETF TR INV GRD CRP BD | 4,334 | 5,461 | +1,127 | 412 | 528 | 0.06% | +116 |
| EQT CORP(EQT) | 1,196 | 3,201 | +2,005 | 55 | 171 | 0.02% | +116 |
| ISHARES TR | 17,618 | 20,761 | +3,143 | 1,098 | 1,211 | 0.13% | +114 |
| COMMERCE BANCSHARES INC(CBSH) | 69,311 | 71,211 | +1,900 | 4,319 | 4,431 | 0.47% | +113 |
| PHILIP MORRIS INTL INC(PM) | 2,497 | 2,534 | +37 | 301 | 402 | 0.04% | +102 |
| AMERICAN CENTY ETF TR | 0 | 1,476 | +1,476 | 0 | 96 | 0.01% | +96 |
| PB BANKSHARES INC | 81,839 | 81,839 | 0 | 1,251 | 1,346 | 0.14% | +96 |
| WELLTOWER INC(WELL) | 3,452 | 3,457 | +5 | 435 | 530 | 0.06% | +95 |
| VISA INC(V) | 1,980 | 2,044 | +64 | 626 | 716 | 0.08% | +91 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 2,348 | +2,348 | 0 | 83 | 0.01% | +83 |
| INVESCO EXCH TRD SLF IDX FD | 10,760 | 14,388 | +3,628 | 222 | 298 | 0.03% | +75 |