Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 14,896 | 15,041 | +145 | 3,607 | 4,334 | 3.15% | +727 |
| BERKSHIRE HATHAWAY INC DEL | 2,345 | 3,136 | +791 | 1,063 | 1,670 | 1.21% | +607 |
| VISA INC(V) | 18,277 | 17,956 | -321 | 5,776 | 6,293 | 4.57% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,319 | 10,312 | +993 | 2,049 | 2,564 | 1.86% | +516 |
| ELI LILLY & CO(LLY) | 11,970 | 11,683 | -287 | 9,241 | 9,649 | 7.01% | +408 |
| ISHARES SILVER TR(SLV) | 38,010 | 44,990 | +6,980 | 1,001 | 1,394 | 1.01% | +393 |
| ARM HOLDINGS PLC | 0 | 3,621 | +3,621 | 0 | 387 | 0.28% | +387 |
| WALMART INC(WMT) | 43,164 | 48,194 | +5,030 | 3,900 | 4,231 | 3.07% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 6,657 | 7,687 | +1,030 | 1,596 | 1,886 | 1.37% | +290 |
| CATERPILLAR INC(CAT) | 869 | 1,628 | +759 | 315 | 537 | 0.39% | +222 |
| COCA COLA CONS INC(COKE) | 537 | 664 | +127 | 677 | 896 | 0.65% | +220 |
| FISERV INC(FISV) | 0 | 975 | +975 | 0 | 215 | 0.16% | +215 |
| ABBOTT LABS | 0 | 1,563 | +1,563 | 0 | 207 | 0.15% | +207 |
| AUTOMATIC DATA PROCESSING IN | 5,683 | 6,075 | +392 | 1,663 | 1,856 | 1.35% | +193 |
| META PLATFORMS INC(META) | 650 | 952 | +302 | 380 | 548 | 0.40% | +168 |
| MASTERCARD INCORPORATED(MA) | 10,700 | 10,565 | -135 | 5,634 | 5,791 | 4.21% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 12,263 | 12,110 | -153 | 1,321 | 1,477 | 1.07% | +156 |
| FIRST TR MORNINGSTAR DIVID L | 74,419 | 72,327 | -2,092 | 2,996 | 3,142 | 2.28% | +146 |
| ISHARES TR HIGH YLD SYSTM B | 7,065 | 10,112 | +3,047 | 332 | 476 | 0.35% | +144 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,237 | 43,787 | +550 | 1,673 | 1,793 | 1.30% | +120 |
| KROGER CO(KR) | 6,681 | 7,797 | +1,116 | 409 | 528 | 0.38% | +119 |
| COCA COLA CO(KO) | 21,959 | 20,680 | -1,279 | 1,367 | 1,481 | 1.08% | +114 |
| COSTCO WHSL CORP NEW(COST) | 9,802 | 9,570 | -232 | 8,981 | 9,051 | 6.58% | +70 |
| HESS CORP | 2,304 | 2,244 | -60 | 306 | 358 | 0.26% | +52 |
| FIRST TR EXCH TRADED FD III | 58,098 | 60,780 | +2,682 | 1,028 | 1,069 | 0.78% | +41 |
| AMERIPRISE FINL INC(AMP) | 1,021 | 1,207 | +186 | 543 | 584 | 0.42% | +41 |
| VANGUARD INDEX FDS | 882 | 957 | +75 | 475 | 492 | 0.36% | +16 |
| MCDONALDS CORP(MCD) | 920 | 851 | -69 | 267 | 266 | 0.19% | -1 |
| VANGUARD INDEX FDS | 5,240 | 5,138 | -102 | 467 | 465 | 0.34% | -2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,392 | 6,764 | -628 | 280 | 277 | 0.20% | -2 |
| VANGUARD INDEX FDS | 809 | 816 | +7 | 214 | 211 | 0.15% | -2 |
| CHEVRON CORP NEW(CVX) | 2,654 | 2,259 | -395 | 384 | 378 | 0.27% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,518 | 5,273 | -245 | 1,166 | 1,154 | 0.84% | -13 |
| VANGUARD INDEX FDS | 1,032 | 1,038 | +6 | 299 | 285 | 0.21% | -14 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,662 | 4,356 | -306 | 252 | 231 | 0.17% | -21 |
| INTEL CORP(INTC) | 18,800 | 15,513 | -3,287 | 377 | 352 | 0.26% | -25 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,656 | 5,060 | -596 | 234 | 208 | 0.15% | -26 |
| PROCTER AND GAMBLE CO(PG) | 18,883 | 18,391 | -492 | 3,166 | 3,134 | 2.28% | -32 |
| BLACKROCK INC(BLK) | 547 | 541 | -6 | 561 | 512 | 0.37% | -49 |
| SYNOPSYS INC(SNPS) | 804 | 746 | -58 | 390 | 320 | 0.23% | -70 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,425 | 6,552 | -1,873 | 479 | 363 | 0.26% | -115 |
| ELEVANCE HEALTH INC(ELV) | 1,037 | 589 | -448 | 382 | 256 | 0.19% | -126 |
| FLEXSHARES TR CRE SLCT BD FD | 38,392 | 29,041 | -9,351 | 834 | 645 | 0.47% | -189 |
| PEPSICO INC(PEP) | 1,321 | 0 | -1,321 | 201 | 0 | — | -201 |
| INTUIT(INTU) | 2,748 | 2,481 | -267 | 1,727 | 1,523 | 1.11% | -204 |
| STARBUCKS CORP(SBUX) | 2,259 | 0 | -2,259 | 206 | 0 | — | -206 |
| INVESCO QQQ TR | 414 | 0 | -414 | 212 | 0 | — | -212 |
| ALPHABET INC(GOOG) | 1,114 | 0 | -1,114 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 3,127 | 2,886 | -241 | 1,520 | 1,289 | 0.94% | -230 |
| PALO ALTO NETWORKS INC(PANW) | 26,637 | 26,935 | +298 | 4,847 | 4,596 | 3.34% | -251 |
| NIKE INC(NKE) | 13,639 | 10,715 | -2,924 | 1,032 | 680 | 0.49% | -352 |
| ON SEMICONDUCTOR CORP(ON) | 12,024 | 9,626 | -2,398 | 758 | 392 | 0.28% | -366 |
| MERCK & CO INC(MRK) | 12,943 | 10,061 | -2,882 | 1,288 | 903 | 0.66% | -385 |
| IDEXX LABS INC(IDXX) | 3,322 | 2,271 | -1,051 | 1,373 | 954 | 0.69% | -420 |
| HOME DEPOT INC(HD) | 14,341 | 14,039 | -302 | 5,578 | 5,145 | 3.74% | -433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,859 | 24,136 | +1,277 | 4,515 | 4,007 | 2.91% | -508 |
| UNITEDHEALTH GROUP INC(UNH) | 5,031 | 3,850 | -1,181 | 2,545 | 2,016 | 1.47% | -529 |
| TESLA INC(TSLA) | 4,260 | 4,325 | +65 | 1,720 | 1,121 | 0.81% | -599 |
| CANADIAN NATL RY CO(CNI) | 14,964 | 8,493 | -6,471 | 1,519 | 828 | 0.60% | -691 |
| MICROSOFT CORP(MSFT) | 17,091 | 16,851 | -240 | 7,204 | 6,326 | 4.60% | -878 |
| AMAZON COM INC(AMZN) | 30,594 | 30,430 | -164 | 6,712 | 5,790 | 4.21% | -922 |
| APPLE INC(AAPL) | 40,531 | 40,651 | +120 | 10,150 | 9,030 | 6.56% | -1,120 |
| ALPHABET INC(GOOG) | 36,809 | 36,600 | -209 | 6,968 | 5,660 | 4.11% | -1,308 |
| NVIDIA CORPORATION(NVDA) | 85,108 | 82,404 | -2,704 | 11,429 | 8,931 | 6.49% | -2,498 |
| BROADCOM INC(AVGO) | 38,948 | 38,588 | -360 | 9,030 | 6,461 | 4.69% | -2,569 |