Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,442 | 203,022 | +170,580 | 800 | 4,970 | 1.28% | +4,170 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 19,509 | 70,446 | +50,937 | 1,279 | 4,287 | 1.10% | +3,009 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.41% | +1,597 |
| ELI LILLY & CO(LLY) | 0 | 4,814 | +4,814 | 0 | 3,976 | 1.02% | +3,976 |
| FIDELITY MERRIMACK STR TR | 42,077 | 61,467 | +19,390 | 1,888 | 2,806 | 0.72% | +918 |
| EXXON MOBIL CORP | 0 | 47,558 | +47,558 | 0 | 5,656 | 1.45% | +5,656 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 531 | 0.14% | +531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,324 | +7,324 | 0 | 3,901 | 1.00% | +3,901 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 30,824 | +30,824 | 0 | 3,760 | 0.97% | +3,760 |
| CARMAX INC(KMX) | 14,235 | 20,218 | +5,983 | 1,164 | 1,575 | 0.41% | +412 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,865 | +19,865 | 0 | 3,294 | 0.85% | +3,294 |
| RTX CORPORATION(RTX) | 0 | 23,346 | +23,346 | 0 | 3,092 | 0.80% | +3,092 |
| AMGEN INC(AMGN) | 0 | 6,823 | +6,823 | 0 | 2,126 | 0.55% | +2,126 |
| CHEVRON CORP NEW(CVX) | 0 | 15,993 | +15,993 | 0 | 2,675 | 0.69% | +2,675 |
| MANAGED PORTFOLIO SERIES | 246,200 | 239,459 | -6,741 | 8,393 | 8,709 | 2.24% | +316 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,578 | +6,578 | 0 | 1,431 | 0.37% | +1,431 |
| SCHWAB STRATEGIC TR | 11,405 | 18,632 | +7,227 | 379 | 673 | 0.17% | +295 |
| DANAHER CORPORATION(DHR) | 3,746 | 5,628 | +1,882 | 860 | 1,154 | 0.30% | +294 |
| VISA INC(V) | 11,538 | 11,229 | -309 | 3,647 | 3,935 | 1.01% | +289 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 6,867 | +6,867 | 0 | 288 | 0.07% | +288 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,372 | +7,372 | 0 | 1,170 | 0.30% | +1,170 |
| ISHARES TR | 0 | 492 | +492 | 0 | 276 | 0.07% | +276 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 234,725 | 237,946 | +3,221 | 14,858 | 15,119 | 3.89% | +261 |
| AMERICAN CENTY ETF TR | 0 | 3,950 | +3,950 | 0 | 243 | 0.06% | +243 |
| CLOROX CO DEL(CLX) | 2,520 | 4,424 | +1,904 | 409 | 651 | 0.17% | +242 |
| SPDR SER TR ST STR SP INS | 0 | 80,922 | +80,922 | 0 | 4,898 | 1.26% | +4,898 |
| LINDE PLC(LIN) | 0 | 5,364 | +5,364 | 0 | 2,498 | 0.64% | +2,498 |
| SMUCKER J M CO(SJM) | 0 | 2,002 | +2,002 | 0 | 237 | 0.06% | +237 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 227 | 0.06% | +227 |
| CVS HEALTH CORP(CVS) | 0 | 9,863 | +9,863 | 0 | 668 | 0.17% | +668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,166 | +101,166 | 0 | 4,579 | 1.18% | +4,579 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 36,797 | 44,473 | +7,676 | 1,176 | 1,390 | 0.36% | +214 |
| MCCORMICK & CO INC(MKC) | 0 | 2,510 | +2,510 | 0 | 207 | 0.05% | +207 |
| COPART INC(CPRT) | 18,985 | 22,717 | +3,732 | 1,090 | 1,286 | 0.33% | +196 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,263 | 3,246 | -17 | 926 | 1,121 | 0.29% | +194 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,959 | 50,097 | +3,138 | 1,910 | 2,097 | 0.54% | +187 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 0 | 81,078 | +81,078 | 0 | 2,446 | 0.63% | +2,446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,048 | +8,048 | 0 | 1,388 | 0.36% | +1,388 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,822 | +7,822 | 0 | 852 | 0.22% | +852 |
| CORTEVA INC(CTVA) | 0 | 27,241 | +27,241 | 0 | 1,714 | 0.44% | +1,714 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,301 | +2,301 | 0 | 1,357 | 0.35% | +1,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,985 | +1,985 | 0 | 988 | 0.25% | +988 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,718 | +1,718 | 0 | 833 | 0.21% | +833 |
| VEEVA SYS INC(VEEV) | 0 | 5,737 | +5,737 | 0 | 1,329 | 0.34% | +1,329 |
| GE AEROSPACE(GE) | 0 | 2,702 | +2,702 | 0 | 541 | 0.14% | +541 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,544 | +35,544 | 0 | 2,520 | 0.65% | +2,520 |
| THE CIGNA GROUP(CI) | 0 | 1,373 | +1,373 | 0 | 452 | 0.12% | +452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,767 | 17,180 | +413 | 948 | 1,048 | 0.27% | +99 |
| VANGUARD WHITEHALL FDS | 28,222 | 28,675 | +453 | 3,601 | 3,698 | 0.95% | +97 |
| ECOLAB INC(ECL) | 0 | 4,419 | +4,419 | 0 | 1,120 | 0.29% | +1,120 |
| UNITEDHEALTH GROUP INC(UNH) | 4,887 | 4,893 | +6 | 2,472 | 2,563 | 0.66% | +91 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,217 | +13,217 | 0 | 1,364 | 0.35% | +1,364 |
| ISHARES TR CORE UNIVRSL USD | 0 | 188,082 | +188,082 | 0 | 8,667 | 2.23% | +8,667 |
| DEERE & CO(DE) | 1,427 | 1,475 | +48 | 605 | 692 | 0.18% | +88 |
| DOMINION ENERGY INC(D) | 0 | 10,583 | +10,583 | 0 | 593 | 0.15% | +593 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,940 | +6,940 | 0 | 987 | 0.25% | +987 |
| ENBRIDGE INC(ENB) | 53,335 | 52,903 | -432 | 2,263 | 2,344 | 0.60% | +81 |
| 3M CO(MMM) | 0 | 4,453 | +4,453 | 0 | 654 | 0.17% | +654 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,108 | 4,166 | +58 | 1,042 | 1,103 | 0.28% | +61 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,084 | +6,084 | 0 | 413 | 0.11% | +413 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,178 | +19,178 | 0 | 802 | 0.21% | +802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,741 | 1,761 | +20 | 383 | 438 | 0.11% | +55 |
| UNION PAC CORP(UNP) | 0 | 2,493 | +2,493 | 0 | 589 | 0.15% | +589 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,643 | +8,643 | 0 | 392 | 0.10% | +392 |
| CONOCOPHILLIPS(COP) | 0 | 12,234 | +12,234 | 0 | 1,285 | 0.33% | +1,285 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,754 | +2,754 | 0 | 466 | 0.12% | +466 |
| COSTCO WHSL CORP NEW(COST) | 608 | 635 | +27 | 557 | 601 | 0.15% | +43 |
| CHUBB LIMITED COM | 807 | 872 | +65 | 223 | 263 | 0.07% | +40 |
| TYSON FOODS INC(TSN) | 0 | 6,200 | +6,200 | 0 | 396 | 0.10% | +396 |
| HERSHEY CO(HSY) | 2,420 | 2,615 | +195 | 410 | 447 | 0.12% | +37 |
| MCDONALDS CORP(MCD) | 0 | 3,627 | +3,627 | 0 | 1,133 | 0.29% | +1,133 |
| COCA COLA CO(KO) | 0 | 4,501 | +4,501 | 0 | 322 | 0.08% | +322 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,348 | +15,348 | 0 | 2,616 | 0.67% | +2,616 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,995 | +7,995 | 0 | 1,831 | 0.47% | +1,831 |
| YUM BRANDS INC(YUM) | 0 | 2,514 | +2,514 | 0 | 396 | 0.10% | +396 |
| ISHARES TR | 0 | 14,922 | +14,922 | 0 | 898 | 0.23% | +898 |
| ALTRIA GROUP INC(MO) | 4,018 | 3,918 | -100 | 210 | 235 | 0.06% | +25 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,373 | +8,373 | 0 | 785 | 0.20% | +785 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 237 | 282 | +45 | 501 | 523 | 0.13% | +22 |
| WELLS FARGO CO NEW(WFC) | 35,061 | 34,607 | -454 | 2,463 | 2,484 | 0.64% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,182 | +12,182 | 0 | 961 | 0.25% | +961 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,528 | 14,543 | +15 | 1,881 | 1,899 | 0.49% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,232 | +12,232 | 0 | 1,418 | 0.36% | +1,418 |
| ISHARES TR | 0 | 7,392 | +7,392 | 0 | 323 | 0.08% | +323 |
| LABCORP HOLDINGS INC(LH) | 4,041 | 4,041 | 0 | 927 | 941 | 0.24% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,470 | +3,470 | 0 | 946 | 0.24% | +946 |
| SCHWAB STRATEGIC TR | 15,397 | 15,522 | +125 | 421 | 434 | 0.11% | +13 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 514 | 0.13% | +514 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 1,358 | -35 | 734 | 744 | 0.19% | +11 |
| GE VERNOVA INC(GEV) | 649 | 732 | +83 | 213 | 223 | 0.06% | +10 |
| QUALCOMM INC(QCOM) | 0 | 3,822 | +3,822 | 0 | 587 | 0.15% | +587 |
| VANGUARD INDEX FDS | 0 | 3,896 | +3,896 | 0 | 673 | 0.17% | +673 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 382 | 0.10% | +382 |
| ISHARES TR | 115,083 | 122,968 | +7,885 | 7,171 | 7,175 | 1.85% | +4 |
| PEPSICO INC(PEP) | 0 | 20,108 | +20,108 | 0 | 3,015 | 0.78% | +3,015 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,504 | 6,769 | +265 | 1,008 | 1,004 | 0.26% | -3 |
| META PLATFORMS INC(META) | 0 | 4,741 | +4,741 | 0 | 2,733 | 0.70% | +2,733 |
| ISHARES TR | 1,701 | 1,704 | +3 | 220 | 215 | 0.06% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 26,978 | 26,340 | -638 | 6,467 | 6,461 | 1.66% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,805 | +3,805 | 0 | 267 | 0.07% | +267 |