Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 4,297 | 347,314 | +343,017 | 393 | 31,859 | 8.49% | +31,466 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,236 | 339,589 | +271,353 | 2,883 | 14,083 | 3.75% | +11,200 |
| ISHARES TR HDG MSCI EAFE | 109,679 | 407,149 | +297,470 | 3,811 | 14,775 | 3.94% | +10,964 |
| TCW ETF TRUST FLEXIBLE INCOME | 121,037 | 385,644 | +264,607 | 4,682 | 15,106 | 4.02% | +10,424 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 12 | -188 | 1,362 | 9,581 | 2.55% | +8,219 |
| TESLA INC(TSLA) | 732 | 7,623 | +6,891 | 296 | 1,976 | 0.53% | +1,680 |
| APPLE INC(AAPL) | 20,515 | 29,174 | +8,659 | 5,137 | 6,480 | 1.73% | +1,343 |
| MICROSOFT CORP(MSFT) | 9,989 | 14,707 | +4,718 | 4,210 | 5,521 | 1.47% | +1,311 |
| BERKSHIRE HATHAWAY INC DEL | 8,162 | 9,084 | +922 | 3,700 | 4,838 | 1.29% | +1,138 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 39,443 | +39,443 | 0 | 1,072 | 0.29% | +1,072 |
| ELI LILLY & CO(LLY) | 2,342 | 3,485 | +1,143 | 1,808 | 2,878 | 0.77% | +1,070 |
| AMAZON COM INC(AMZN) | 20,904 | 29,578 | +8,674 | 4,586 | 5,628 | 1.50% | +1,041 |
| CHEVRON CORP NEW(CVX) | 1,389 | 6,242 | +4,853 | 201 | 1,044 | 0.28% | +843 |
| JOHNSON & JOHNSON(JNJ) | 9,370 | 12,261 | +2,891 | 1,355 | 2,033 | 0.54% | +678 |
| AUTOZONE INC(AZO) | 1,142 | 1,112 | -30 | 3,658 | 4,242 | 1.13% | +583 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,843 | +1,843 | 0 | 575 | 0.15% | +575 |
| VISA INC(V) | 9,051 | 9,680 | +629 | 2,860 | 3,392 | 0.90% | +532 |
| T-MOBILE US INC(TMUS) | 6,105 | 6,695 | +590 | 1,348 | 1,786 | 0.48% | +438 |
| COSTCO WHSL CORP NEW(COST) | 4,679 | 4,961 | +282 | 4,288 | 4,692 | 1.25% | +405 |
| LINDE PLC(LIN) | 0 | 851 | +851 | 0 | 396 | 0.11% | +396 |
| VANGUARD INDEX FDS | 69,432 | 70,141 | +709 | 11,755 | 12,116 | 3.23% | +361 |
| COCA COLA CO(KO) | 26,172 | 27,490 | +1,318 | 1,629 | 1,969 | 0.52% | +339 |
| AMERICAN TOWER CORP NEW(AMT) | 8,557 | 8,727 | +170 | 1,569 | 1,899 | 0.51% | +330 |
| FOX CORP(FOX) | 25,551 | 27,647 | +2,096 | 1,241 | 1,565 | 0.42% | +324 |
| ABBVIE INC(ABBV) | 7,930 | 8,240 | +310 | 1,409 | 1,727 | 0.46% | +317 |
| NETFLIX INC(NFLX) | 3,224 | 3,415 | +191 | 2,874 | 3,185 | 0.85% | +311 |
| GE AEROSPACE(GE) | 6,700 | 7,132 | +432 | 1,117 | 1,427 | 0.38% | +310 |
| AMGEN INC(AMGN) | 6,650 | 6,553 | -97 | 1,733 | 2,042 | 0.54% | +308 |
| WASTE MGMT INC DEL(WM) | 10,439 | 10,404 | -35 | 2,107 | 2,409 | 0.64% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 14,616 | 15,483 | +867 | 3,504 | 3,798 | 1.01% | +294 |
| RTX CORPORATION(RTX) | 10,341 | 11,246 | +905 | 1,197 | 1,490 | 0.40% | +293 |
| SOUTHERN CO(SO) | 19,885 | 20,323 | +438 | 1,637 | 1,869 | 0.50% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,238 | 33,425 | +1,187 | 1,289 | 1,516 | 0.40% | +227 |
| EATON CORP PLC(ETN) | 0 | 792 | +792 | 0 | 215 | 0.06% | +215 |
| SPDR GOLD TR(GLD) | 5,443 | 5,309 | -134 | 1,318 | 1,530 | 0.41% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 812 | +812 | 0 | 202 | 0.05% | +202 |
| NEXTERA ENERGY INC(NEE) | 10,485 | 13,434 | +2,949 | 752 | 952 | 0.25% | +201 |
| PROCTER AND GAMBLE CO(PG) | 15,048 | 15,950 | +902 | 2,523 | 2,718 | 0.72% | +195 |
| WALMART INC(WMT) | 46,775 | 50,363 | +3,588 | 4,226 | 4,421 | 1.18% | +195 |
| MCDONALDS CORP(MCD) | 9,707 | 9,633 | -74 | 2,814 | 3,009 | 0.80% | +195 |
| ABBOTT LABS | 8,310 | 8,424 | +114 | 940 | 1,117 | 0.30% | +178 |
| DUKE ENERGY CORP NEW(DUK) | 13,605 | 13,462 | -143 | 1,466 | 1,642 | 0.44% | +176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23 | 1,887 | +1,864 | 2 | 176 | 0.05% | +174 |
| META PLATFORMS INC(META) | 5,210 | 5,585 | +375 | 3,051 | 3,219 | 0.86% | +168 |
| PROLOGIS INC.(PLD) | 5,456 | 6,596 | +1,140 | 577 | 737 | 0.20% | +161 |
| INVESCO EXCH TRADED FD TR II | 32,539 | 32,557 | +18 | 2,278 | 2,433 | 0.65% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 4,285 | 4,417 | +132 | 2,168 | 2,314 | 0.62% | +146 |
| CISCO SYS INC(CSCO) | 50,031 | 50,359 | +328 | 2,962 | 3,108 | 0.83% | +146 |
| TRAVELERS COMPANIES INC(TRV) | 8,911 | 8,666 | -245 | 2,146 | 2,292 | 0.61% | +145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,282 | 5,336 | +54 | 787 | 920 | 0.25% | +133 |
| CME GROUP INC(CME) | 2,856 | 2,944 | +88 | 663 | 781 | 0.21% | +118 |
| EOG RES INC(EOG) | 9,299 | 9,739 | +440 | 1,140 | 1,249 | 0.33% | +109 |
| UNION PAC CORP(UNP) | 5,280 | 5,521 | +241 | 1,204 | 1,304 | 0.35% | +100 |
| KLA CORP(KLAC) | 1,220 | 1,257 | +37 | 769 | 855 | 0.23% | +86 |
| MONDELEZ INTL INC(MDLZ) | 16,043 | 15,357 | -686 | 958 | 1,042 | 0.28% | +84 |
| HCA HEALTHCARE INC(HCA) | 2,747 | 2,607 | -140 | 825 | 901 | 0.24% | +76 |
| NVIDIA CORPORATION(NVDA) | 69,002 | 86,174 | +17,172 | 9,266 | 9,340 | 2.49% | +73 |
| ENBRIDGE INC(ENB) | 39,679 | 39,429 | -250 | 1,684 | 1,747 | 0.47% | +64 |
| SCHWAB STRATEGIC TR | 57,680 | 57,112 | -568 | 1,067 | 1,130 | 0.30% | +63 |
| STRYKER CORPORATION(SYK) | 3,630 | 3,674 | +44 | 1,307 | 1,368 | 0.36% | +61 |
| ATLANTA BRAVES HLDGS INC | 25,254 | 24,808 | -446 | 1,030 | 1,088 | 0.29% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 245 | 237 | -8 | 291 | 340 | 0.09% | +49 |
| CINCINNATI FINL CORP(CINF) | 4,167 | 4,384 | +217 | 599 | 648 | 0.17% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 8,903 | 9,022 | +119 | 659 | 706 | 0.19% | +47 |
| PAYCHEX INC(PAYX) | 2,121 | 2,217 | +96 | 297 | 342 | 0.09% | +45 |
| QUALCOMM INC(QCOM) | 7,270 | 7,551 | +281 | 1,117 | 1,160 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,144 | 16,066 | -78 | 1,269 | 1,312 | 0.35% | +43 |
| AMERICAN INTL GROUP INC | 3,605 | 3,451 | -154 | 262 | 300 | 0.08% | +38 |
| DOLLAR GEN CORP NEW(DG) | 5,541 | 5,204 | -337 | 420 | 458 | 0.12% | +37 |
| WEC ENERGY GROUP INC(WEC) | 2,824 | 2,780 | -44 | 266 | 303 | 0.08% | +37 |
| CHURCH & DWIGHT CO INC(CHD) | 3,627 | 3,749 | +122 | 380 | 413 | 0.11% | +33 |
| BANK AMERICA CORP | 37,900 | 40,638 | +2,738 | 1,666 | 1,696 | 0.45% | +30 |
| PEPSICO INC(PEP) | 7,241 | 7,532 | +291 | 1,101 | 1,129 | 0.30% | +28 |
| ISHARES TR | 4,504 | 4,504 | 0 | 216 | 238 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 86,437 | 85,488 | -949 | 2,253 | 2,272 | 0.61% | +19 |
| SPDR SER TR ST STR BL 12 ETF | 2,184 | 2,324 | +140 | 217 | 231 | 0.06% | +15 |
| ZOETIS INC(ZTS) | 3,226 | 3,275 | +49 | 526 | 539 | 0.14% | +14 |
| COLGATE PALMOLIVE CO(CL) | 13,787 | 13,507 | -280 | 1,253 | 1,266 | 0.34% | +12 |
| ISHARES TR | 1,731 | 1,731 | 0 | 131 | 141 | 0.04% | +11 |
| EXXON MOBIL CORP | 35,286 | 31,988 | -3,298 | 3,796 | 3,804 | 1.01% | +9 |
| IDEXX LABS INC(IDXX) | 632 | 641 | +9 | 261 | 269 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 1,571 | 1,571 | 0 | 52 | 57 | 0.02% | +5 |
| FORTIS INC(FTS) | 5,529 | 5,115 | -414 | 230 | 233 | 0.06% | +3 |
| CONAGRA BRANDS INC(CAG) | 13,124 | 13,707 | +583 | 364 | 366 | 0.10% | +1 |
| ISHARES TR | 325 | 325 | 0 | 43 | 44 | 0.01% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 5,966 | 5,972 | +6 | 1,786 | 1,787 | 0.48% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,590 | 1,609 | +19 | 311 | 312 | 0.08% | +1 |
| CELULARITY INC(CELU) | 11,309 | 11,309 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9 | 11 | +2 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 544 | 544 | 0 | 13 | 13 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 76 | 76 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| CELULARITY INC(CELU) | 300 | 300 | 0 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12 | 12 | 0 | 3 | 2 | 0.00% | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 106 | 99 | -7 | 5 | 5 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 87 | 70 | -17 | 4 | 3 | 0.00% | -1 |
| VANGUARD INDEX FDS | 67 | 67 | 0 | 16 | 15 | 0.00% | -1 |
| MSCI INC(MSCI) | 712 | 753 | +41 | 427 | 426 | 0.11% | -1 |