Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 162,504 | +162,504 | 0 | 36,097 | 6.69% | +36,097 |
| MICROSOFT CORP(MSFT) | 0 | 62,153 | +62,153 | 0 | 23,332 | 4.32% | +23,332 |
| AMAZON COM INC(AMZN) | 0 | 80,158 | +80,158 | 0 | 15,251 | 2.83% | +15,251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,939 | +26,939 | 0 | 15,069 | 2.79% | +15,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 138,807 | +138,807 | 0 | 15,044 | 2.79% | +15,044 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 35,720 | +35,720 | 0 | 14,998 | 2.78% | +14,998 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 101,477 | +101,477 | 0 | 13,896 | 2.58% | +13,896 |
| APPLOVIN CORP(APP) | 0 | 51,233 | +51,233 | 0 | 13,575 | 2.52% | +13,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,068 | +22,068 | 0 | 11,558 | 2.14% | +11,558 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,549 | +46,549 | 0 | 11,418 | 2.12% | +11,418 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 32,678 | +32,678 | 0 | 11,282 | 2.09% | +11,282 |
| ELI LILLY & CO(LLY) | 0 | 13,452 | +13,452 | 0 | 11,110 | 2.06% | +11,110 |
| FISERV INC(FISV) | 0 | 49,131 | +49,131 | 0 | 10,850 | 2.01% | +10,850 |
| SCHWAB STRATEGIC TR | 0 | 427,447 | +427,447 | 0 | 10,703 | 1.98% | +10,703 |
| QUALCOMM INC(QCOM) | 0 | 67,723 | +67,723 | 0 | 10,403 | 1.93% | +10,403 |
| ALPHABET INC(GOOG) | 0 | 64,134 | +64,134 | 0 | 10,020 | 1.86% | +10,020 |
| VERTIV HOLDINGS CO(VRT) | 0 | 132,604 | +132,604 | 0 | 9,574 | 1.77% | +9,574 |
| UNITED RENTALS INC(URI) | 0 | 15,255 | +15,255 | 0 | 9,560 | 1.77% | +9,560 |
| NETFLIX INC(NFLX) | 0 | 10,084 | +10,084 | 0 | 9,404 | 1.74% | +9,404 |
| ABBVIE INC(ABBV) | 0 | 42,838 | +42,838 | 0 | 8,975 | 1.66% | +8,975 |
| RTX CORPORATION(RTX) | 0 | 65,892 | +65,892 | 0 | 8,728 | 1.62% | +8,728 |
| TJX COS INC NEW(TJX) | 0 | 71,130 | +71,130 | 0 | 8,664 | 1.61% | +8,664 |
| SCHWAB STRATEGIC TR | 0 | 301,489 | +301,489 | 0 | 8,430 | 1.56% | +8,430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,576 | +25,576 | 0 | 7,981 | 1.48% | +7,981 |
| SPDR SER TR ST STR P500VAL | 0 | 147,878 | +147,878 | 0 | 7,552 | 1.40% | +7,552 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 114,933 | +114,933 | 0 | 7,324 | 1.36% | +7,324 |
| APPLIED MATLS INC | 0 | 50,201 | +50,201 | 0 | 7,285 | 1.35% | +7,285 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,677 | +42,677 | 0 | 7,282 | 1.35% | +7,282 |
| ISHARES TR CORE MSCI EAFE | 0 | 91,416 | +91,416 | 0 | 6,916 | 1.28% | +6,916 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,281 | +41,281 | 0 | 6,846 | 1.27% | +6,846 |
| ALPHABET INC(GOOG) | 0 | 43,623 | +43,623 | 0 | 6,746 | 1.25% | +6,746 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,067 | +19,067 | 0 | 6,658 | 1.23% | +6,658 |
| STRYKER CORPORATION(SYK) | 0 | 17,770 | +17,770 | 0 | 6,615 | 1.23% | +6,615 |
| NOVO-NORDISK A S(NVO) | 0 | 88,531 | +88,531 | 0 | 6,148 | 1.14% | +6,148 |
| HONEYWELL INTL INC(HON) | 0 | 28,890 | +28,890 | 0 | 6,117 | 1.13% | +6,117 |
| SCHWAB STRATEGIC TR | 0 | 227,193 | +227,193 | 0 | 5,952 | 1.10% | +5,952 |
| MEDTRONIC PLC(MDT) | 0 | 60,278 | +60,278 | 0 | 5,417 | 1.00% | +5,417 |
| SALESFORCE INC(CRM) | 0 | 20,148 | +20,148 | 0 | 5,407 | 1.00% | +5,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,083 | +12,083 | 0 | 5,398 | 1.00% | +5,398 |
| NOVARTIS AG(NVS) | 0 | 47,989 | +47,989 | 0 | 5,350 | 0.99% | +5,350 |
| ABBOTT LABS | 0 | 40,314 | +40,314 | 0 | 5,348 | 0.99% | +5,348 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,495 | +30,495 | 0 | 5,197 | 0.96% | +5,197 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,426 | +9,426 | 0 | 5,167 | 0.96% | +5,167 |
| ECOLAB INC(ECL) | 0 | 19,808 | +19,808 | 0 | 5,022 | 0.93% | +5,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,720 | +8,720 | 0 | 4,764 | 0.88% | +4,764 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,213 | +9,213 | 0 | 4,584 | 0.85% | +4,584 |
| EOG RESOURCES INC | 0 | 32,179 | +32,179 | 0 | 4,127 | 0.76% | +4,127 |
| ISHARES TR | 0 | 68,711 | +68,711 | 0 | 4,009 | 0.74% | +4,009 |
| PEPSICO INC(PEP) | 0 | 25,961 | +25,961 | 0 | 3,893 | 0.72% | +3,893 |
| UNILEVER PLC(UL) | 0 | 63,466 | +63,466 | 0 | 3,779 | 0.70% | +3,779 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,368 | +5,368 | 0 | 3,405 | 0.63% | +3,405 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 37,048 | +37,048 | 0 | 3,404 | 0.63% | +3,404 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,809 | +11,809 | 0 | 3,051 | 0.57% | +3,051 |
| CANADIAN NATL RY CO(CNI) | 0 | 30,947 | +30,947 | 0 | 3,016 | 0.56% | +3,016 |
| ISHARES TR | 0 | 28,755 | +28,755 | 0 | 3,007 | 0.56% | +3,007 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,867 | +12,867 | 0 | 2,995 | 0.55% | +2,995 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 34,595 | +34,595 | 0 | 2,785 | 0.52% | +2,785 |
| NIKE INC(NKE) | 0 | 42,616 | +42,616 | 0 | 2,705 | 0.50% | +2,705 |
| SCHWAB STRATEGIC TR | 0 | 105,184 | +105,184 | 0 | 2,464 | 0.46% | +2,464 |
| OWENS CORNING NEW(OC) | 0 | 16,597 | +16,597 | 0 | 2,370 | 0.44% | +2,370 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 66,851 | +66,851 | 0 | 2,282 | 0.42% | +2,282 |
| WISDOMTREE TR(WT) | 0 | 43,272 | +43,272 | 0 | 2,113 | 0.39% | +2,113 |
| SEI INVTS CO(SEIC) | 0 | 26,201 | +26,201 | 0 | 2,034 | 0.38% | +2,034 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,651 | +33,651 | 0 | 1,816 | 0.34% | +1,816 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,948 | +32,948 | 0 | 1,815 | 0.34% | +1,815 |
| DOLLAR TREE INC(DLTR) | 0 | 23,602 | +23,602 | 0 | 1,772 | 0.33% | +1,772 |
| INTERDIGITAL INC(IDCC) | 0 | 8,000 | +8,000 | 0 | 1,654 | 0.31% | +1,654 |
| ISHARES TR | 0 | 2,941 | +2,941 | 0 | 1,653 | 0.31% | +1,653 |
| KINDER MORGAN INC DEL(KMI) | 0 | 55,444 | +55,444 | 0 | 1,582 | 0.29% | +1,582 |
| VALERO ENERGY CORP(VLO) | 0 | 11,961 | +11,961 | 0 | 1,580 | 0.29% | +1,580 |
| CUMMINS INC(CMI) | 0 | 4,322 | +4,322 | 0 | 1,355 | 0.25% | +1,355 |
| AVERY DENNISON CORP | 0 | 7,603 | +7,603 | 0 | 1,353 | 0.25% | +1,353 |
| VANGUARD INDEX FDS | 0 | 5,289 | +5,289 | 0 | 1,332 | 0.25% | +1,332 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 20,885 | +20,885 | 0 | 1,299 | 0.24% | +1,299 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 280 | +280 | 0 | 1,290 | 0.24% | +1,290 |
| CENCORA INC | 0 | 4,368 | +4,368 | 0 | 1,215 | 0.23% | +1,215 |
| SCHLUMBERGER LTD(SLB) | 0 | 28,780 | +28,780 | 0 | 1,203 | 0.22% | +1,203 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,627 | +2,627 | 0 | 1,143 | 0.21% | +1,143 |
| AFLAC INC(AFL) | 0 | 10,150 | +10,150 | 0 | 1,129 | 0.21% | +1,129 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,050 | +4,050 | 0 | 1,104 | 0.20% | +1,104 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,266 | +14,266 | 0 | 1,034 | 0.19% | +1,034 |
| EQUINIX INC(EQIX) | 0 | 1,257 | +1,257 | 0 | 1,025 | 0.19% | +1,025 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,337 | +19,337 | 0 | 983 | 0.18% | +983 |
| CHEVRON CORP NEW(CVX) | 0 | 5,753 | +5,753 | 0 | 962 | 0.18% | +962 |
| D R HORTON INC(DHI) | 0 | 7,499 | +7,499 | 0 | 953 | 0.18% | +953 |
| ISHARES TR | 0 | 6,306 | +6,306 | 0 | 952 | 0.18% | +952 |
| LOWES COS INC(LOW) | 0 | 3,958 | +3,958 | 0 | 923 | 0.17% | +923 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,100 | +5,100 | 0 | 896 | 0.17% | +896 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,741 | +1,741 | 0 | 891 | 0.17% | +891 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,156 | +23,156 | 0 | 866 | 0.16% | +866 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,338 | +4,338 | 0 | 842 | 0.16% | +842 |
| SCHWAB STRATEGIC TR | 0 | 39,061 | +39,061 | 0 | 841 | 0.16% | +841 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,714 | +2,714 | 0 | 812 | 0.15% | +812 |
| ALPS ETF TR ALERIAN MLP | 0 | 15,527 | +15,527 | 0 | 806 | 0.15% | +806 |
| VANGUARD INDEX FDS | 0 | 2,770 | +2,770 | 0 | 761 | 0.14% | +761 |
| KROGER CO(KR) | 0 | 10,735 | +10,735 | 0 | 727 | 0.13% | +727 |
| METLIFE INC(MET) | 0 | 8,419 | +8,419 | 0 | 676 | 0.13% | +676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 450 | +450 | 0 | 645 | 0.12% | +645 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,590 | +2,590 | 0 | 642 | 0.12% | +642 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 577 | 0.11% | +577 |