Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 26,119 | 81,630 | +55,511 | 3 | 13 | 0.97% | +9 |
| BERKSHIRE HATHAWAY INC | 14,164 | 26,219 | +12,055 | 6 | 14 | 1.08% | +8 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 256,413 | 273,017 | +16,604 | 22 | 26 | 1.97% | +4 |
| ARTHUR J GALLAGHER & CO(AJG) | 48,344 | 48,472 | +128 | 14 | 17 | 1.29% | +3 |
| META PLATFORMS INC(META) | 26,312 | 31,909 | +5,597 | 15 | 18 | 1.42% | +3 |
| CURTISS-WRIGHT CORP(CW) | 14,010 | 24,109 | +10,099 | 5 | 8 | 0.59% | +3 |
| VISA INC(V) | 89,371 | 86,969 | -2,402 | 28 | 30 | 2.36% | +2 |
| REPUBLIC SERVICES INC(RSG) | 44,895 | 46,131 | +1,236 | 9 | 11 | 0.86% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 22,677 | 22,576 | -101 | 12 | 13 | 1.03% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,054 | +8,054 | 0 | 1 | 0.11% | +1 |
| WASTE CONNECTIONS INC(WCN) | 49,793 | 49,386 | -407 | 9 | 10 | 0.74% | +1 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 435,558 | 469,599 | +34,041 | 13 | 14 | 1.12% | +1 |
| LVMH MOET HENNESSY LOUIS VUITT | 34,884 | 45,197 | +10,313 | 5 | 6 | 0.43% | +1 |
| SCHWAB INTERNATIONAL EQUITY ET | 860,942 | 855,361 | -5,581 | 16 | 17 | 1.31% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 20,641 | 20,856 | +215 | 10 | 11 | 0.83% | +1 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 251,455 | 261,252 | +9,797 | 13 | 14 | 1.09% | +1 |
| VERISK ANALYTICS INC(VRSK) | 44,181 | 44,137 | -44 | 12 | 13 | 1.02% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 105,429 | 96,284 | -9,145 | 16 | 17 | 1.28% | +1 |
| GOLDMAN SACHS ACTIVEBETA INTER | 437,334 | 434,058 | -3,276 | 15 | 15 | 1.20% | +1 |
| CINTAS CORP(CTAS) | 13,263 | 16,002 | +2,739 | 2 | 3 | 0.25% | +1 |
| ABBVIE INC(ABBV) | 39,921 | 37,732 | -2,189 | 7 | 8 | 0.61% | +1 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 582 | 2,432 | +1,850 | 0 | 1 | 0.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 49,917 | 48,045 | -1,872 | 7 | 8 | 0.62% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 36,843 | 36,920 | +77 | 19 | 19 | 1.49% | +1 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 53,159 | 58,943 | +5,784 | 4 | 5 | 0.36% | +1 |
| AUTOMATIC DATA PROCESSING INC | 6,510 | 8,139 | +1,629 | 2 | 2 | 0.19% | +1 |
| ROLLINS INC(ROL) | 49,365 | 53,048 | +3,683 | 2 | 3 | 0.22% | +1 |
| AFLAC INC(AFL) | 0 | 4,963 | +4,963 | 0 | 1 | 0.04% | +1 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 276,359 | 291,804 | +15,445 | 7 | 7 | 0.58% | +1 |
| MONSTER BEVERAGE CORP(MNST) | 125,338 | 121,888 | -3,450 | 7 | 7 | 0.55% | +1 |
| MICRON TECHNOLOGY INC(MU) | 153,513 | 154,927 | +1,414 | 13 | 13 | 1.04% | +1 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 264,067 | 275,173 | +11,106 | 9 | 9 | 0.71% | 0 |
| EXXON MOBIL CORP | 31,811 | 32,878 | +1,067 | 3 | 4 | 0.30% | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 978 | 1,941 | +963 | 1 | 1 | 0.08% | 0 |
| CHUBB LTD COM | 1,184 | 2,659 | +1,475 | 0 | 1 | 0.06% | 0 |
| MEDTRONIC PLC(MDT) | 33,304 | 34,894 | +1,590 | 3 | 3 | 0.24% | 0 |
| MCDONALD'S CORP(MCD) | 18,625 | 18,788 | +163 | 5 | 6 | 0.45% | 0 |
| SYSCO CORP(SYY) | 24,344 | 31,008 | +6,664 | 2 | 2 | 0.18% | 0 |
| CISCO SYSTEMS INC(CSCO) | 12,698 | 19,436 | +6,738 | 1 | 1 | 0.09% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 162,633 | 169,245 | +6,612 | 3 | 4 | 0.28% | 0 |
| AMERICAN TOWER CORP(AMT) | 24,593 | 22,634 | -1,959 | 5 | 5 | 0.38% | 0 |
| CME GROUP INC(CME) | 16,825 | 16,270 | -555 | 4 | 4 | 0.33% | 0 |
| NINTENDO CO LTD | 128,775 | 130,744 | +1,969 | 2 | 2 | 0.17% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,350 | +1,350 | 0 | 0 | 0.03% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 252,120 | 260,028 | +7,908 | 15 | 15 | 1.15% | 0 |
| ISHARES CORE S&P TOTAL U.S. ST | 0 | 2,891 | +2,891 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 116,301 | 122,989 | +6,688 | 6 | 6 | 0.48% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 12,835 | 13,338 | +503 | 3 | 3 | 0.25% | 0 |
| STRYKER CORP(SYK) | 29,222 | 29,127 | -95 | 11 | 11 | 0.84% | 0 |
| ABBOTT LABORATORIES | 14,156 | 14,434 | +278 | 2 | 2 | 0.15% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 65,346 | 66,116 | +770 | 11 | 11 | 0.87% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,496 | 34,459 | -37 | 12 | 12 | 0.93% | 0 |
| WALMART INC(WMT) | 63,498 | 68,547 | +5,049 | 6 | 6 | 0.47% | 0 |
| WATSCO INC(WSO) | 6,713 | 6,802 | +89 | 3 | 3 | 0.27% | 0 |
| DANAHER CORP(DHR) | 51,364 | 58,856 | +7,492 | 12 | 12 | 0.93% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 2,749 | 3,505 | +756 | 1 | 1 | 0.07% | 0 |
| VANGUARD GROWTH ETF | 569 | 1,335 | +766 | 0 | 0 | 0.04% | 0 |
| SCHWAB U.S. REIT ETF | 199,386 | 206,271 | +6,885 | 4 | 4 | 0.34% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,722 | 4,269 | +547 | 1 | 1 | 0.07% | 0 |
| HERSHEY CO/THE(HSY) | 22,081 | 23,109 | +1,028 | 4 | 4 | 0.31% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ET | 0 | 7,920 | +7,920 | 0 | 0 | 0.02% | 0 |
| VULCAN MATERIALS CO(VMC) | 32,379 | 36,595 | +4,216 | 8 | 9 | 0.66% | 0 |
| SHELL PLC(SHEL) | 0 | 2,825 | +2,825 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 2,085 | +2,085 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,024 | +2,024 | 0 | 0 | 0.02% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 0 | 2,825 | +2,825 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 3,451 | 4,356 | +905 | 0 | 1 | 0.05% | 0 |
| ISHARES MSCI EAFE ETF | 32,191 | 31,951 | -240 | 2 | 3 | 0.20% | 0 |
| WELLS FARGO & CO(WFC) | 8,876 | 11,108 | +2,232 | 1 | 1 | 0.06% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,110 | 6,085 | +975 | 1 | 1 | 0.06% | 0 |
| SPDR GOLD SHARES(GLD) | 2,786 | 2,864 | +78 | 1 | 1 | 0.06% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 129,231 | 126,793 | -2,438 | 5 | 5 | 0.37% | 0 |
| CHEVRON CORP(CVX) | 3,273 | 3,684 | +411 | 0 | 1 | 0.05% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,808 | 1,793 | -15 | 1 | 1 | 0.07% | 0 |
| DEERE & CO(DE) | 948 | 1,148 | +200 | 0 | 1 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 4,849 | 4,687 | -162 | 4 | 4 | 0.30% | 0 |
| DUPONT DE NEMOURS INC(DD) | 26,826 | 28,961 | +2,135 | 2 | 2 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.06% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 120,319 | 124,988 | +4,669 | 3 | 3 | 0.23% | 0 |
| VANGUARD LARGE-CAP ETF | 4,317 | 4,912 | +595 | 1 | 1 | 0.10% | 0 |
| VANGUARD S&P 500 ETF | 914 | 1,138 | +224 | 0 | 1 | 0.05% | 0 |
| AT&T INC(T) | 18,278 | 17,923 | -355 | 0 | 1 | 0.04% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 145,452 | 147,928 | +2,476 | 9 | 9 | 0.72% | 0 |
| ISHARES GOLD TRUST(IAU) | 11,073 | 10,807 | -266 | 1 | 1 | 0.05% | 0 |
| CONSTELLATION SOFTWARE INC/CAN | 2,525 | 2,498 | -27 | 8 | 8 | 0.61% | 0 |
| RTX CORP(RTX) | 4,395 | 4,474 | +79 | 1 | 1 | 0.05% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 2,953 | 3,403 | +450 | 1 | 1 | 0.05% | 0 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 139,648 | 145,741 | +6,093 | 3 | 3 | 0.23% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 218,129 | 227,429 | +9,300 | 4 | 4 | 0.33% | 0 |
| WASTE MANAGEMENT INC(WM) | 2,882 | 2,822 | -60 | 1 | 1 | 0.05% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,887 | 4,006 | +119 | 0 | 0 | 0.03% | 0 |
| CIGNA GROUP/THE(CI) | 1,605 | 1,560 | -45 | 0 | 1 | 0.04% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 21,785 | 21,744 | -41 | 1 | 1 | 0.10% | 0 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,584 | 5,628 | +44 | 0 | 0 | 0.03% | 0 |
| COCA-COLA CO/THE(KO) | 16,759 | 15,359 | -1,400 | 1 | 1 | 0.09% | 0 |
| VANGUARD VALUE ETF | 1,568 | 1,860 | +292 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,138 | 9,194 | +56 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,218 | 5,418 | +200 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO/THE(SO) | 4,196 | 4,196 | 0 | 0 | 0 | 0.03% | 0 |
| T-MOBILE US INC(TMUS) | 1,041 | 1,001 | -40 | 0 | 0 | 0.02% | 0 |