Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 343,392 | 371,367 | +27,975 | 17,853 | 22,984 | 8.25% | +5,131 |
| CAPITAL GROUP INTERNATIONAL SHS | 187,137 | 257,717 | +70,580 | 5,148 | 7,556 | 2.71% | +2,408 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 142,428 | 198,100 | +55,672 | 3,921 | 5,895 | 2.12% | +1,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,667 | 76,798 | +9,131 | 11,857 | 13,304 | 4.77% | +1,447 |
| LAKELAND INDS INC(LAKE) | 0 | 66,392 | +66,392 | 0 | 1,348 | 0.48% | +1,348 |
| CAPITAL GROUP CONSERVATIVE E SHS | 99,329 | 128,794 | +29,465 | 2,636 | 3,492 | 1.25% | +856 |
| NEXGEL INC | 0 | 224,666 | +224,666 | 0 | 670 | 0.24% | +670 |
| GENASYS INC(GNSS) | 19,000 | 313,267 | +294,267 | 49 | 711 | 0.26% | +662 |
| BOS BETTER ONLINE SOLUTIONS(BOSC) | 0 | 166,500 | +166,500 | 0 | 629 | 0.23% | +629 |
| ELI LILLY & CO(LLY) | 4,419 | 4,779 | +360 | 3,412 | 3,947 | 1.42% | +536 |
| ISHARES TR CORE MSCI EAFE | 111,057 | 110,215 | -842 | 7,805 | 8,338 | 2.99% | +533 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 9,750 | +9,750 | 0 | 447 | 0.16% | +447 |
| FIDELITY COVINGTON TRUST | 354,974 | 394,676 | +39,702 | 9,542 | 9,962 | 3.58% | +420 |
| AVITA MEDICAL INC(RCEL) | 0 | 50,502 | +50,502 | 0 | 411 | 0.15% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,400 | 23,894 | +3,494 | 1,558 | 1,956 | 0.70% | +398 |
| BRANCHOUT FOOD INC(BOF) | 0 | 157,000 | +157,000 | 0 | 386 | 0.14% | +386 |
| META PLATFORMS INC(META) | 1,590 | 2,279 | +689 | 931 | 1,313 | 0.47% | +382 |
| WISDOMTREE TR(WT) | 89,120 | 86,570 | -2,550 | 4,406 | 4,767 | 1.71% | +361 |
| JOHNSON & JOHNSON(JNJ) | 7,861 | 9,024 | +1,163 | 1,137 | 1,497 | 0.54% | +360 |
| CHUBB LIMITED COM | 0 | 1,161 | +1,161 | 0 | 350 | 0.13% | +350 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 0 | 131,265 | +131,265 | 0 | 347 | 0.12% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 2,105 | 2,811 | +706 | 1,206 | 1,535 | 0.55% | +330 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 0 | 61,400 | +61,400 | 0 | 310 | 0.11% | +310 |
| STRYKER CORPORATION(SYK) | 3,271 | 3,938 | +667 | 1,178 | 1,466 | 0.53% | +288 |
| LINDE PLC(LIN) | 0 | 594 | +594 | 0 | 277 | 0.10% | +277 |
| CHEVRON CORP NEW(CVX) | 3,678 | 4,827 | +1,149 | 533 | 808 | 0.29% | +275 |
| CRH PLC ORD | 0 | 2,843 | +2,843 | 0 | 250 | 0.09% | +250 |
| QUALCOMM INC(QCOM) | 5,200 | 6,796 | +1,596 | 799 | 1,044 | 0.37% | +245 |
| AMGEN INC(AMGN) | 2,725 | 3,000 | +275 | 710 | 935 | 0.34% | +224 |
| ABBVIE INC(ABBV) | 5,355 | 5,584 | +229 | 952 | 1,170 | 0.42% | +218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,180 | +5,180 | 0 | 217 | 0.08% | +217 |
| CISCO SYS INC(CSCO) | 12,596 | 15,439 | +2,843 | 746 | 953 | 0.34% | +207 |
| WISDOMTREE TR(WT) | 53,661 | 56,971 | +3,310 | 4,343 | 4,550 | 1.63% | +207 |
| ISHARES GOLD TR(IAU) | 0 | 3,428 | +3,428 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 19,310 | 20,906 | +1,596 | 1,871 | 2,068 | 0.74% | +197 |
| REPUBLIC SVCS INC(RSG) | 3,264 | 3,503 | +239 | 657 | 848 | 0.30% | +192 |
| AON PLC(AON) | 1,712 | 1,998 | +286 | 615 | 797 | 0.29% | +183 |
| COCA COLA CO(KO) | 11,633 | 12,360 | +727 | 724 | 885 | 0.32% | +161 |
| PROCTER AND GAMBLE CO(PG) | 6,492 | 7,296 | +804 | 1,088 | 1,243 | 0.45% | +155 |
| RTX CORPORATION(RTX) | 6,564 | 6,887 | +323 | 760 | 912 | 0.33% | +153 |
| AUTOMATIC DATA PROCESSING IN | 2,514 | 2,897 | +383 | 736 | 885 | 0.32% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,768 | 2,037 | +269 | 389 | 507 | 0.18% | +118 |
| ALTRIA GROUP INC(MO) | 15,113 | 15,113 | 0 | 790 | 907 | 0.33% | +117 |
| ABBOTT LABS | 4,843 | 4,968 | +125 | 548 | 659 | 0.24% | +111 |
| WISDOMTREE TR(WT) | 96,747 | 98,810 | +2,063 | 4,868 | 4,973 | 1.78% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 54,422 | 57,830 | +3,408 | 2,732 | 2,830 | 1.02% | +98 |
| AMERICAN TOWER CORP NEW(AMT) | 1,353 | 1,569 | +216 | 248 | 341 | 0.12% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 5,405 | 5,654 | +249 | 1,296 | 1,387 | 0.50% | +91 |
| MCKESSON CORP(MCK) | 859 | 859 | 0 | 490 | 578 | 0.21% | +89 |
| WELLS FARGO CO NEW(WFC) | 5,341 | 6,304 | +963 | 375 | 453 | 0.16% | +77 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 15,304 | 16,756 | +1,452 | 764 | 842 | 0.30% | +77 |
| MASTERCARD INCORPORATED(MA) | 3,569 | 3,562 | -7 | 1,879 | 1,953 | 0.70% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,435 | 8,102 | +667 | 297 | 367 | 0.13% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,174 | 2,174 | 0 | 462 | 531 | 0.19% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,631 | 15,872 | +241 | 1,183 | 1,251 | 0.45% | +68 |
| TRAVELERS COMPANIES INC(TRV) | 3,161 | 3,119 | -42 | 761 | 825 | 0.30% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 627 | 683 | 0.25% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,147 | 1,155 | +8 | 1,051 | 1,093 | 0.39% | +41 |
| STARBUCKS CORP(SBUX) | 4,732 | 4,816 | +84 | 432 | 472 | 0.17% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,973 | 6,311 | +338 | 503 | 543 | 0.19% | +40 |
| ISHARES TR | 10,189 | 10,530 | +341 | 1,075 | 1,112 | 0.40% | +37 |
| BANK AMERICA CORP | 18,279 | 20,132 | +1,853 | 803 | 840 | 0.30% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 3,559 | 3,505 | -54 | 1,800 | 1,836 | 0.66% | +35 |
| COLGATE PALMOLIVE CO(CL) | 2,692 | 2,969 | +277 | 245 | 278 | 0.10% | +33 |
| VALERO ENERGY CORP(VLO) | 5,125 | 5,000 | -125 | 628 | 660 | 0.24% | +32 |
| MCDONALDS CORP(MCD) | 7,005 | 6,577 | -428 | 2,031 | 2,055 | 0.74% | +24 |
| ISHARES TR | 3,756 | 3,756 | 0 | 284 | 307 | 0.11% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,445 | 6,445 | 0 | 308 | 328 | 0.12% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 734 | 701 | -33 | 344 | 359 | 0.13% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,065 | 1,846 | -219 | 308 | 318 | 0.11% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,655 | 6,661 | +6 | 293 | 301 | 0.11% | +8 |
| PROGRESSIVE CORP(PGR) | 1,069 | 932 | -137 | 256 | 264 | 0.09% | +8 |
| PARKER-HANNIFIN CORP(PH) | 397 | 425 | +28 | 253 | 258 | 0.09% | +6 |
| ISHARES TR CORE DIV GRWTH | 11,797 | 11,797 | 0 | 724 | 729 | 0.26% | +5 |
| HONEYWELL INTL INC(HON) | 3,554 | 3,809 | +255 | 803 | 807 | 0.29% | +4 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 8,855 | 8,670 | -185 | 351 | 350 | 0.13% | -0 |
| VANGUARD SPECIALIZED FUNDS | 5,675 | 5,694 | +19 | 1,111 | 1,105 | 0.40% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | 808 | 799 | 0.29% | -8 |
| ISHARES TR | 5,923 | 5,460 | -463 | 248 | 239 | 0.09% | -9 |
| TJX COS INC NEW(TJX) | 11,996 | 11,812 | -184 | 1,449 | 1,439 | 0.52% | -11 |
| KINGSTONE COS INC(KINS) | 110,025 | 99,600 | -10,425 | 1,671 | 1,658 | 0.60% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,764 | 3,683 | -81 | 496 | 483 | 0.17% | -13 |
| ISHARES TR | 2,267 | 2,267 | 0 | 292 | 277 | 0.10% | -15 |
| VANGUARD ADMIRAL FDS INC | 2,885 | 2,925 | +40 | 304 | 289 | 0.10% | -16 |
| ISHARES INC MSCI JAPAN ETF | 22,899 | 22,116 | -783 | 1,537 | 1,516 | 0.54% | -20 |
| VANGUARD MUN BD FDS | 18,758 | 18,528 | -230 | 940 | 919 | 0.33% | -21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,508 | 1,563 | +55 | 337 | 315 | 0.11% | -22 |
| ABACUS LIFE INC | 23,000 | 0 | -23,000 | 24 | 0 | — | -24 |
| SCHWAB STRATEGIC TR | 17,568 | 17,620 | +52 | 487 | 462 | 0.17% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 492 | -29 | 271 | 245 | 0.09% | -26 |
| VISA INC(V) | 3,612 | 3,182 | -430 | 1,142 | 1,115 | 0.40% | -26 |
| SCHWAB STRATEGIC TR | 25,671 | 25,716 | +45 | 595 | 568 | 0.20% | -27 |
| ADOBE INC(ADBE) | 869 | 931 | +62 | 386 | 357 | 0.13% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 871 | 871 | 0 | 496 | 465 | 0.17% | -31 |
| SCHWAB STRATEGIC TR | 16,082 | 16,107 | +25 | 416 | 377 | 0.14% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 2,088 | 1,968 | -120 | 529 | 488 | 0.18% | -41 |
| CBRE GROUP INC(CBRE) | 2,603 | 2,291 | -312 | 342 | 300 | 0.11% | -42 |
| TEXAS INSTRS INC(TXN) | 5,859 | 5,852 | -7 | 1,099 | 1,052 | 0.38% | -47 |
| SPDR SER TR ST STR P500ETF | 8,184 | 7,834 | -350 | 564 | 515 | 0.18% | -49 |
| VANGUARD INDEX FDS | 3,760 | 3,643 | -117 | 993 | 942 | 0.34% | -51 |