Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON(JNJ) | 0 | 78,896 | +78,896 | 0 | 13,084 | 2.88% | +13,084 |
| RTX(RTX) | 13,612 | 37,115 | +23,503 | 1,575 | 4,916 | 1.08% | +3,341 |
| THE(TRV) | 23,608 | 32,962 | +9,354 | 5,687 | 8,717 | 1.92% | +3,030 |
| SECTOR SPDR ST STR CARE ETF | 0 | 81,116 | +81,116 | 0 | 11,844 | 2.60% | +11,844 |
| VERIZON(VZ) | 27,157 | 86,264 | +59,107 | 1,086 | 3,913 | 0.86% | +2,827 |
| SECTOR SPDR ST STR STAPL ETF | 32,044 | 63,292 | +31,248 | 2,519 | 5,169 | 1.14% | +2,650 |
| ISHARES | 0 | 35,011 | +35,011 | 0 | 2,506 | 0.55% | +2,506 |
| SPDR ST STR SP REGBNK | 0 | 40,278 | +40,278 | 0 | 2,290 | 0.50% | +2,290 |
| CISCO(CSCO) | 18,793 | 55,115 | +36,322 | 1,113 | 3,401 | 0.75% | +2,289 |
| DUKE(DUK) | 14,260 | 30,581 | +16,321 | 1,536 | 3,730 | 0.82% | +2,194 |
| SOUTHERN COMPANY(SO) | 12,116 | 33,296 | +21,180 | 997 | 3,062 | 0.67% | +2,064 |
| BERKSHIRE | 24,249 | 24,123 | -126 | 10,992 | 12,847 | 2.82% | +1,856 |
| MEDTRONIC(MDT) | 0 | 47,760 | +47,760 | 0 | 4,292 | 0.94% | +4,292 |
| MCDONALDS CORP(MCD) | 0 | 31,613 | +31,613 | 0 | 9,875 | 2.17% | +9,875 |
| COCA-COLA(KO) | 0 | 106,304 | +106,304 | 0 | 7,614 | 1.67% | +7,614 |
| SECTOR SPDR ST STR ENERG ETF | 0 | 111,406 | +111,406 | 0 | 10,411 | 2.29% | +10,411 |
| SPROTT(PHYS) | 0 | 358,715 | +358,715 | 0 | 8,631 | 1.90% | +8,631 |
| AMGEN(AMGN) | 0 | 6,414 | +6,414 | 0 | 1,998 | 0.44% | +1,998 |
| PHILIP(PM) | 8,642 | 8,642 | 0 | 1,040 | 1,372 | 0.30% | +332 |
| UNION(UNP) | 15,274 | 15,959 | +685 | 3,483 | 3,770 | 0.83% | +287 |
| CHEVRON(CVX) | 13,819 | 13,572 | -247 | 2,002 | 2,270 | 0.50% | +269 |
| SECTOR SPDR ST STR REAL ETF | 92,325 | 96,126 | +3,801 | 3,755 | 4,023 | 0.88% | +268 |
| INTERCONTINENTAL(ICE) | 0 | 15,691 | +15,691 | 0 | 2,707 | 0.59% | +2,707 |
| ABBOTT | 10,872 | 10,716 | -156 | 1,230 | 1,421 | 0.31% | +192 |
| ECOLAB(ECL) | 0 | 16,035 | +16,035 | 0 | 4,065 | 0.89% | +4,065 |
| BRISTOL(BMY) | 40,926 | 40,152 | -774 | 2,315 | 2,449 | 0.54% | +134 |
| GE(GE) | 3,831 | 3,831 | 0 | 639 | 767 | 0.17% | +128 |
| ISHARES | 17,717 | 17,756 | +39 | 1,340 | 1,451 | 0.32% | +112 |
| ALTRIA(MO) | 13,992 | 13,992 | 0 | 732 | 840 | 0.18% | +108 |
| SECTOR SPDR ST STR FINL ETF | 131,667 | 129,630 | -2,037 | 6,363 | 6,457 | 1.42% | +93 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 484 | 576 | 0.13% | +92 |
| LOCKHEED(LMT) | 742 | 980 | +238 | 361 | 438 | 0.10% | +77 |
| ISHARES | 27,569 | 27,275 | -294 | 1,438 | 1,512 | 0.33% | +74 |
| O'REILLY(ORLY) | 389 | 364 | -25 | 461 | 521 | 0.11% | +60 |
| PROCTER(PG) | 0 | 56,520 | +56,520 | 0 | 9,632 | 2.12% | +9,632 |
| KENVUE(KVUE) | 34,670 | 32,642 | -2,028 | 740 | 783 | 0.17% | +43 |
| INTL(IBM) | 1,185 | 1,185 | 0 | 260 | 295 | 0.06% | +34 |
| PAYCHEX INC(PAYX) | 5,888 | 5,568 | -320 | 826 | 859 | 0.19% | +33 |
| GENERAL(GD) | 3,741 | 3,738 | -3 | 986 | 1,019 | 0.22% | +33 |
| STARBUCKS CORP(SBUX) | 3,549 | 3,549 | 0 | 324 | 348 | 0.08% | +24 |
| OTIS(OTIS) | 3,138 | 3,026 | -112 | 291 | 312 | 0.07% | +22 |
| ISHARES | 6,914 | 6,914 | 0 | 1,280 | 1,301 | 0.29% | +21 |
| ISHARES | 15,705 | 14,455 | -1,250 | 430 | 448 | 0.10% | +18 |
| BANK | 2,894 | 2,829 | -65 | 222 | 237 | 0.05% | +15 |
| EXXON | 13,681 | 12,448 | -1,233 | 1,472 | 1,480 | 0.33% | +9 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 289 | 296 | 0.07% | +8 |
| STRYKER(SYK) | 965 | 952 | -13 | 347 | 354 | 0.08% | +7 |
| VANGUARD | 2,244 | 2,244 | 0 | 286 | 289 | 0.06% | +3 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 1 | 0.00% | 0 |
| TJX(TJX) | 5,198 | 5,159 | -39 | 628 | 628 | 0.14% | 0 |
| MASTERCARD(MA) | 826 | 789 | -37 | 435 | 432 | 0.10% | -2 |
| THERMO(TMO) | 0 | 564 | +564 | 0 | 281 | 0.06% | +281 |
| ISHARES | 1,664 | 1,664 | 0 | 225 | 207 | 0.05% | -18 |
| DOMINION(D) | 11,644 | 10,835 | -809 | 627 | 608 | 0.13% | -20 |
| ISHARES | 2,809 | 2,809 | 0 | 255 | 234 | 0.05% | -21 |
| GE(GEV) | 956 | 956 | 0 | 314 | 292 | 0.06% | -23 |
| ROYAL(RY) | 3,427 | 3,427 | 0 | 413 | 386 | 0.08% | -27 |
| TRUIST(TFC) | 12,712 | 12,712 | 0 | 551 | 523 | 0.11% | -28 |
| DANAHER(DHR) | 1,507 | 1,507 | 0 | 346 | 309 | 0.07% | -37 |
| CARRIER(CARR) | 6,996 | 6,946 | -50 | 478 | 440 | 0.10% | -37 |
| STANDARD & POORS(SPY) | 884 | 858 | -26 | 518 | 480 | 0.11% | -38 |
| ANALOG DEVICES INC(ADI) | 4,403 | 4,424 | +21 | 935 | 892 | 0.20% | -43 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,092 | 1,092 | 0 | 305 | 260 | 0.06% | -44 |
| BOOKING(BKNG) | 98 | 93 | -5 | 487 | 428 | 0.09% | -58 |
| ISHARES | 1,385 | 1,267 | -118 | 326 | 267 | 0.06% | -59 |
| COSTCO(COST) | 286 | 214 | -72 | 262 | 202 | 0.04% | -60 |
| VISA(V) | 14,698 | 13,074 | -1,624 | 4,645 | 4,582 | 1.01% | -63 |
| ELI(LLY) | 396 | 291 | -105 | 306 | 240 | 0.05% | -65 |
| ISHARES | 3,009 | 2,824 | -185 | 494 | 426 | 0.09% | -68 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 593 | 517 | 0.11% | -76 |
| BLACKROCK(BLK) | 589 | 547 | -42 | 604 | 518 | 0.11% | -86 |
| AUTOMATIC | 2,511 | 2,122 | -389 | 735 | 648 | 0.14% | -87 |
| NEXTERA(NEE) | 6,136 | 4,905 | -1,231 | 440 | 348 | 0.08% | -92 |
| SERVICENOW(NOW) | 411 | 411 | 0 | 436 | 327 | 0.07% | -108 |
| CANADIAN(CNI) | 0 | 22,423 | +22,423 | 0 | 2,185 | 0.48% | +2,185 |
| JOHNSON SHS | 25,353 | 23,401 | -1,952 | 2,001 | 1,875 | 0.41% | -126 |
| GOLDMAN(GS) | 1,858 | 1,702 | -156 | 1,064 | 930 | 0.20% | -134 |
| META PLATFORMS(META) | 9,545 | 9,437 | -108 | 5,589 | 5,439 | 1.20% | -150 |
| MORGAN(MS) | 11,996 | 11,629 | -367 | 1,508 | 1,357 | 0.30% | -151 |
| CORNING(GLW) | 84,926 | 84,188 | -738 | 4,036 | 3,854 | 0.85% | -182 |
| ADOBE(ADBE) | 3,317 | 3,368 | +51 | 1,475 | 1,292 | 0.28% | -183 |
| APPLIED | 0 | 6,542 | +6,542 | 0 | 949 | 0.21% | +949 |
| SALESFORCE(CRM) | 2,695 | 2,577 | -118 | 901 | 692 | 0.15% | -209 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,336 | 3,122 | 0.69% | -214 |
| WALT(DIS) | 35,329 | 37,642 | +2,313 | 3,934 | 3,715 | 0.82% | -219 |
| ROCKWELL AUTOMATION INC(ROK) | 788 | 0 | -788 | 225 | 0 | — | -225 |
| ISHARES | 7,403 | 7,403 | 0 | 2,131 | 1,892 | 0.42% | -239 |
| HOME(HD) | 9,709 | 9,555 | -154 | 3,777 | 3,502 | 0.77% | -275 |
| PEPSICO(PEP) | 0 | 41,163 | +41,163 | 0 | 6,172 | 1.36% | +6,172 |
| ALPHABET(GOOG) | 7,183 | 6,699 | -484 | 1,360 | 1,036 | 0.23% | -324 |
| BANK | 96,989 | 94,002 | -2,987 | 4,263 | 3,923 | 0.86% | -340 |
| SECTOR SPDR ST STR SVC ETF | 77,586 | 73,780 | -3,806 | 7,511 | 7,116 | 1.56% | -395 |
| COMCAST(CCZ) | 11,024 | 0 | -11,024 | 414 | 0 | — | -414 |
| NOVO(NVO) | 0 | 6,224 | +6,224 | 0 | 432 | 0.09% | +432 |
| CONSTELLATION BRANDS INC A(STZ) | 2,231 | 0 | -2,231 | 493 | 0 | — | -493 |
| PFIZER(PFE) | 0 | 35,315 | +35,315 | 0 | 895 | 0.20% | +895 |
| SPDR ST STR SP SEMI | 9,521 | 9,022 | -499 | 2,365 | 1,811 | 0.40% | -554 |
| PALO(PANW) | 47,028 | 46,693 | -335 | 8,557 | 7,968 | 1.75% | -590 |
| BROADCOM(AVGO) | 7,625 | 6,553 | -1,072 | 1,768 | 1,097 | 0.24% | -671 |
| INVESCO | 15,867 | 15,867 | 0 | 8,112 | 7,440 | 1.64% | -671 |