Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 224,305 | 226,046 | +1,741 | 5,107 | 6,393 | 2.74% | +1,285 |
| ISHARES TR | 128,716 | 136,892 | +8,176 | 11,241 | 12,461 | 5.34% | +1,220 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 47,925 | +47,925 | 0 | 1,154 | 0.49% | +1,154 |
| SPDR GOLD TR(GLD) | 14,270 | 14,908 | +638 | 3,455 | 4,296 | 1.84% | +840 |
| ISHARES TR | 140,317 | 141,481 | +1,164 | 3,842 | 4,389 | 1.88% | +547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,567 | 49,249 | +682 | 3,673 | 4,157 | 1.78% | +483 |
| POWELL INDS INC(POWL) | 0 | 2,466 | +2,466 | 0 | 420 | 0.18% | +420 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,792 | 73,306 | +10,514 | 2,620 | 3,015 | 1.29% | +395 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,980 | +5,980 | 0 | 390 | 0.17% | +390 |
| EXXON MOBIL CORP | 25,770 | 26,461 | +691 | 2,772 | 3,147 | 1.35% | +375 |
| ISHARES TR | 28,546 | 31,703 | +3,157 | 2,766 | 3,136 | 1.34% | +370 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,190 | +6,190 | 0 | 328 | 0.14% | +328 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,200 | +4,200 | 0 | 325 | 0.14% | +325 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,153 | 78,163 | +10 | 1,574 | 1,881 | 0.81% | +307 |
| ARGENX SE(ARGX) | 0 | 453 | +453 | 0 | 268 | 0.11% | +268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,530 | +1,530 | 0 | 243 | 0.10% | +243 |
| VANGUARD BD INDEX FDS | 30,223 | 32,659 | +2,436 | 2,259 | 2,501 | 1.07% | +242 |
| VANGUARD WHITEHALL FDS | 0 | 3,270 | +3,270 | 0 | 241 | 0.10% | +241 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,975 | +9,975 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 55,327 | 55,881 | +554 | 7,264 | 7,504 | 3.22% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,486 | +2,486 | 0 | 232 | 0.10% | +232 |
| ALTRIA GROUP INC(MO) | 0 | 3,831 | +3,831 | 0 | 230 | 0.10% | +230 |
| ISHARES TR CORE HIGH DV ETF | 20,241 | 20,658 | +417 | 2,272 | 2,502 | 1.07% | +230 |
| RTX CORPORATION(RTX) | 0 | 1,726 | +1,726 | 0 | 229 | 0.10% | +229 |
| ABBVIE INC(ABBV) | 7,013 | 7,019 | +6 | 1,246 | 1,471 | 0.63% | +224 |
| BANK NEW YORK MELLON CORP | 0 | 2,498 | +2,498 | 0 | 210 | 0.09% | +210 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,755 | +6,755 | 0 | 204 | 0.09% | +204 |
| ELI LILLY & CO(LLY) | 3,689 | 3,692 | +3 | 2,848 | 3,049 | 1.31% | +201 |
| JOHNSON & JOHNSON(JNJ) | 10,168 | 9,969 | -199 | 1,470 | 1,653 | 0.71% | +183 |
| GE AEROSPACE(GE) | 4,747 | 4,857 | +110 | 792 | 972 | 0.42% | +180 |
| ISHARES GOLD TR(IAU) | 18,368 | 18,368 | 0 | 909 | 1,083 | 0.46% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,062 | 5,088 | +26 | 1,113 | 1,265 | 0.54% | +152 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 10,827 | +10,827 | 0 | 149 | 0.06% | +149 |
| VISA INC(V) | 2,933 | 3,042 | +109 | 927 | 1,066 | 0.46% | +139 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 61,020 | 96,420 | +35,400 | 200 | 337 | 0.14% | +137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,262 | 32,207 | +5,945 | 1,393 | 1,508 | 0.65% | +114 |
| MERCADOLIBRE INC(MELI) | 137 | 176 | +39 | 233 | 343 | 0.15% | +110 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,545 | 8,980 | +1,435 | 207 | 310 | 0.13% | +103 |
| CENCORA INC | 1,896 | 1,896 | 0 | 426 | 527 | 0.23% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 6,712 | 6,712 | 0 | 723 | 819 | 0.35% | +96 |
| ISHARES TR | 6,237 | 6,851 | +614 | 600 | 695 | 0.30% | +95 |
| CHEVRON CORP NEW(CVX) | 7,856 | 7,332 | -524 | 1,138 | 1,227 | 0.53% | +89 |
| ISHARES TR INVT GRAD SY ETF | 22,505 | 24,133 | +1,628 | 998 | 1,086 | 0.47% | +88 |
| PROGRESSIVE CORP(PGR) | 1,795 | 1,808 | +13 | 430 | 512 | 0.22% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,372 | 4,470 | +98 | 1,496 | 1,576 | 0.68% | +80 |
| CARDINAL HEALTH INC(CAH) | 4,075 | 4,075 | 0 | 482 | 561 | 0.24% | +79 |
| ISHARES TR | 13,925 | 14,460 | +535 | 532 | 608 | 0.26% | +77 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 72,800 | 228,400 | +155,600 | 74 | 150 | 0.06% | +76 |
| REDFIN CORP | 46,900 | 48,150 | +1,250 | 369 | 443 | 0.19% | +74 |
| ELEVANCE HEALTH INC(ELV) | 1,053 | 1,053 | 0 | 389 | 458 | 0.20% | +70 |
| PFIZER INC(PFE) | 49,667 | 54,720 | +5,053 | 1,318 | 1,387 | 0.59% | +69 |
| CHUBB LIMITED COM | 825 | 982 | +157 | 228 | 297 | 0.13% | +69 |
| PROCTER AND GAMBLE CO(PG) | 9,236 | 9,489 | +253 | 1,548 | 1,617 | 0.69% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,234 | 42,268 | -3,966 | 1,849 | 1,917 | 0.82% | +68 |
| ISHARES TR | 6,287 | 6,755 | +468 | 695 | 762 | 0.33% | +67 |
| ABBOTT LABS | 3,427 | 3,427 | 0 | 388 | 455 | 0.19% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 841 | 998 | +157 | 493 | 558 | 0.24% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 798 | -1 | 362 | 425 | 0.18% | +63 |
| MCDONALDS CORP(MCD) | 3,705 | 3,639 | -66 | 1,074 | 1,137 | 0.49% | +63 |
| TARGA RES CORP(TRGP) | 2,601 | 2,601 | 0 | 464 | 521 | 0.22% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 231 | 231 | 0 | 274 | 331 | 0.14% | +57 |
| COCA COLA CO(KO) | 5,944 | 5,944 | 0 | 370 | 426 | 0.18% | +56 |
| WASTE MGMT INC DEL(WM) | 1,291 | 1,363 | +72 | 261 | 316 | 0.14% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,142 | 2,255 | +113 | 543 | 597 | 0.26% | +54 |
| ISHARES TR MSCI USA MIN ETF | 12,464 | 12,383 | -81 | 1,107 | 1,160 | 0.50% | +53 |
| ISHARES TR | 17,882 | 18,826 | +944 | 10,527 | 10,579 | 4.53% | +52 |
| KROGER CO(KR) | 7,528 | 7,529 | +1 | 460 | 510 | 0.22% | +49 |
| COSTAR GROUP INC(CSGP) | 3,239 | 3,547 | +308 | 232 | 281 | 0.12% | +49 |
| ISHARES SILVER TR(SLV) | 10,125 | 10,125 | 0 | 267 | 314 | 0.13% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,331 | 1,333 | +2 | 244 | 290 | 0.12% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,049 | 2,049 | 0 | 1,079 | 1,123 | 0.48% | +44 |
| AMGEN INC(AMGN) | 847 | 847 | 0 | 221 | 264 | 0.11% | +43 |
| MCKESSON CORP(MCK) | 410 | 410 | 0 | 233 | 276 | 0.12% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 8,185 | 8,165 | -20 | 1,962 | 2,003 | 0.86% | +41 |
| EXELON CORP(EXC) | 7,222 | 6,773 | -449 | 272 | 312 | 0.13% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,244 | 1,244 | 0 | 264 | 304 | 0.13% | +39 |
| VALERO ENERGY CORP(VLO) | 4,120 | 4,120 | 0 | 505 | 544 | 0.23% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,519 | 9,724 | +205 | 1,124 | 1,162 | 0.50% | +38 |
| ROCKET COS INC(RKT) | 48,190 | 47,960 | -230 | 543 | 579 | 0.25% | +36 |
| HANOVER INS GROUP INC(THG) | 1,817 | 1,817 | 0 | 281 | 316 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,227 | 1,354 | +127 | 661 | 696 | 0.30% | +35 |
| PPL CORP(PPL) | 9,215 | 9,219 | +4 | 299 | 333 | 0.14% | +34 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,707 | 15,228 | +521 | 879 | 911 | 0.39% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,355 | 11,355 | 0 | 356 | 388 | 0.17% | +32 |
| FISERV INC(FISV) | 1,950 | 1,950 | 0 | 401 | 431 | 0.18% | +30 |
| CISCO SYS INC(CSCO) | 11,558 | 11,561 | +3 | 684 | 713 | 0.31% | +29 |
| INTUITIVE SURGICAL INC | 5,624 | 848 | -4,776 | 394 | 420 | 0.18% | +26 |
| CHENIERE ENERGY INC(LNG) | 1,476 | 1,478 | +2 | 317 | 342 | 0.15% | +25 |
| REALTY INCOME CORP(O) | 4,630 | 4,690 | +60 | 247 | 272 | 0.12% | +25 |
| ONEOK INC NEW(OKE) | 4,785 | 5,060 | +275 | 480 | 502 | 0.22% | +22 |
| ISHARES TR CORE MSCI TOTAL | 5,452 | 5,452 | 0 | 361 | 381 | 0.16% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,963 | 4,920 | -43 | 281 | 300 | 0.13% | +19 |
| TKO GROUP HOLDINGS INC(TKO) | 1,948 | 1,938 | -10 | 277 | 296 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 799 | 794 | -5 | 732 | 751 | 0.32% | +18 |
| UNION PAC CORP(UNP) | 2,113 | 2,113 | 0 | 482 | 499 | 0.21% | +17 |
| NUVEEN AMT FREE QLTY MUN INC | 11,950 | 13,576 | +1,626 | 135 | 152 | 0.07% | +17 |
| FIDELITY COVINGTON TRUST | 5,952 | 5,939 | -13 | 389 | 406 | 0.17% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,835 | 1,811 | -24 | 537 | 553 | 0.24% | +16 |
| INVESCO EXCH TRADED FD TR II | 5,624 | 5,465 | -159 | 394 | 408 | 0.17% | +15 |
| CONOCOPHILLIPS(COP) | 6,273 | 6,048 | -225 | 622 | 635 | 0.27% | +13 |