Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 8,326 | +8,326 | 0 | 2,542 | 1.20% | +2,542 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,396 | +29,396 | 0 | 2,142 | 1.01% | +2,142 |
| LINDE PLC(LIN) | 0 | 10,339 | +10,339 | 0 | 4,814 | 2.28% | +4,814 |
| VISA INC(V) | 20,101 | 19,733 | -368 | 6,353 | 6,916 | 3.28% | +563 |
| CERTARA INC(CERT) | 48,700 | 107,565 | +58,865 | 519 | 1,065 | 0.50% | +546 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,080 | +12,080 | 0 | 430 | 0.20% | +430 |
| DEERE & CO(DE) | 10,238 | 9,839 | -399 | 4,338 | 4,618 | 2.19% | +280 |
| ABBVIE INC(ABBV) | 0 | 11,747 | +11,747 | 0 | 2,461 | 1.17% | +2,461 |
| CHEVRON CORP NEW(CVX) | 12,217 | 12,151 | -66 | 1,769 | 2,033 | 0.96% | +263 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 16,445 | +16,445 | 0 | 235 | 0.11% | +235 |
| UL SOLUTIONS INC(ULS) | 48,162 | 46,437 | -1,725 | 2,402 | 2,619 | 1.24% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 11,117 | +11,117 | 0 | 753 | 0.36% | +753 |
| GILEAD SCIENCES INC(GILD) | 10,220 | 10,230 | +10 | 944 | 1,146 | 0.54% | +202 |
| NUCOR CORP(NUE) | 0 | 1,670 | +1,670 | 0 | 201 | 0.10% | +201 |
| SHOPIFY INC(SHOP) | 0 | 2,100 | +2,100 | 0 | 201 | 0.09% | +201 |
| AMGEN INC(AMGN) | 0 | 4,413 | +4,413 | 0 | 1,375 | 0.65% | +1,375 |
| AON PLC(AON) | 1,109 | 1,409 | +300 | 398 | 562 | 0.27% | +164 |
| RTX CORPORATION(RTX) | 0 | 9,768 | +9,768 | 0 | 1,294 | 0.61% | +1,294 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,131 | 44,008 | +2,877 | 2,086 | 2,232 | 1.06% | +146 |
| AMERICAN ELEC PWR CO INC | 6,500 | 6,588 | +88 | 599 | 720 | 0.34% | +120 |
| SOUTHERN CO(SO) | 0 | 10,189 | +10,189 | 0 | 937 | 0.44% | +937 |
| ELI LILLY & CO(LLY) | 0 | 1,853 | +1,853 | 0 | 1,530 | 0.72% | +1,530 |
| JPMORGAN CHASE & CO.(JPM) | 7,879 | 8,087 | +208 | 1,889 | 1,984 | 0.94% | +95 |
| ENTERGY CORP NEW(ETR) | 9,644 | 9,644 | 0 | 731 | 824 | 0.39% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,039 | 1,254 | +215 | 609 | 701 | 0.33% | +93 |
| WASTE MGMT INC DEL(WM) | 2,806 | 2,833 | +27 | 566 | 656 | 0.31% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,171 | 1,146 | -25 | 531 | 610 | 0.29% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,210 | 1,256 | +46 | 1,109 | 1,188 | 0.56% | +79 |
| MCDONALDS CORP(MCD) | 4,685 | 4,579 | -106 | 1,358 | 1,430 | 0.68% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 962 | 963 | +1 | 500 | 568 | 0.27% | +68 |
| SMUCKER J M CO(SJM) | 3,933 | 4,226 | +293 | 433 | 500 | 0.24% | +67 |
| NUTANIX INC(NTNX) | 0 | 7,690 | +7,690 | 0 | 537 | 0.25% | +537 |
| TRAVELERS COMPANIES INC(TRV) | 2,762 | 2,762 | 0 | 665 | 730 | 0.35% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,224 | +3,224 | 0 | 1,689 | 0.80% | +1,689 |
| PAYCHEX INC(PAYX) | 4,011 | 4,044 | +33 | 562 | 624 | 0.30% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,593 | 11,678 | +85 | 656 | 712 | 0.34% | +57 |
| STARBUCKS CORP(SBUX) | 6,949 | 7,006 | +57 | 634 | 687 | 0.33% | +53 |
| MASTERCARD INCORPORATED(MA) | 2,309 | 2,309 | 0 | 1,216 | 1,266 | 0.60% | +50 |
| PROLOGIS INC.(PLD) | 0 | 4,802 | +4,802 | 0 | 537 | 0.25% | +537 |
| UNION PAC CORP(UNP) | 0 | 5,825 | +5,825 | 0 | 1,376 | 0.65% | +1,376 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 572 | 614 | 0.29% | +41 |
| CISCO SYS INC(CSCO) | 16,383 | 16,357 | -26 | 970 | 1,009 | 0.48% | +40 |
| ESSENTIAL UTILS INC(WTRG) | 9,080 | 9,290 | +210 | 330 | 367 | 0.17% | +37 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,940 | +2,940 | 0 | 801 | 0.38% | +801 |
| NORTHROP GRUMMAN CORP(NOC) | 717 | 717 | 0 | 336 | 367 | 0.17% | +31 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,502 | 19,284 | +782 | 1,060 | 1,089 | 0.52% | +29 |
| WISDOMTREE TR(WT) | 0 | 4,995 | +4,995 | 0 | 251 | 0.12% | +251 |
| ISHARES TR MSCI USA MIN ETF | 5,554 | 5,562 | +8 | 493 | 521 | 0.25% | +28 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 114,474 | 114,712 | +238 | 2,357 | 2,381 | 1.13% | +24 |
| STRYKER CORPORATION(SYK) | 1,339 | 1,360 | +21 | 482 | 506 | 0.24% | +24 |
| WALMART INC(WMT) | 2,397 | 2,727 | +330 | 217 | 239 | 0.11% | +23 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 63,784 | +63,784 | 0 | 2,883 | 1.37% | +2,883 |
| GENUINE PARTS CO(GPC) | 0 | 4,330 | +4,330 | 0 | 516 | 0.24% | +516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,040 | +24,040 | 0 | 5,978 | 2.83% | +5,978 |
| ISHARES TR CORE DIV GRWTH | 27,015 | 27,085 | +70 | 1,657 | 1,673 | 0.79% | +16 |
| ABBOTT LABS | 5,488 | 4,790 | -698 | 621 | 635 | 0.30% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 4,457 | 4,626 | +169 | 730 | 740 | 0.35% | +9 |
| FORTINET INC(FTNT) | 4,655 | 4,655 | 0 | 440 | 448 | 0.21% | +8 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 12,620 | 12,925 | +305 | 317 | 324 | 0.15% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 2,362 | 2,362 | 0 | 554 | 559 | 0.27% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,385 | +3,385 | 0 | 709 | 0.34% | +709 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 8,738 | 9,470 | +732 | 409 | 413 | 0.20% | +4 |
| CHUBB LIMITED COM | 887 | 822 | -65 | 245 | 248 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,522 | 5,227 | -295 | 296 | 299 | 0.14% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,860 | 7,860 | 0 | 396 | 398 | 0.19% | +2 |
| RBB FD INC US TREASRY 12 MT | 29,025 | 28,945 | -80 | 1,453 | 1,453 | 0.69% | 0 |
| INGREDION INC(INGR) | 2,789 | 2,832 | +43 | 384 | 383 | 0.18% | -1 |
| WISDOMTREE TR(WT) | 0 | 17,721 | +17,721 | 0 | 632 | 0.30% | +632 |
| FORTIVE CORP(FTV) | 2,775 | 2,775 | 0 | 208 | 203 | 0.10% | -5 |
| VANGUARD INDEX FDS | 4,764 | 4,623 | -141 | 424 | 419 | 0.20% | -6 |
| BECTON DICKINSON & CO(BDX) | 2,246 | 2,196 | -50 | 510 | 503 | 0.24% | -7 |
| VERALTO CORP(VLTO) | 2,275 | 2,309 | +34 | 232 | 225 | 0.11% | -7 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 41,665 | +41,665 | 0 | 1,048 | 0.50% | +1,048 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 13,429 | +13,429 | 0 | 1,182 | 0.56% | +1,182 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,725 | 6,710 | -15 | 568 | 552 | 0.26% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 3,065 | 3,065 | 0 | 777 | 760 | 0.36% | -17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 499 | 497 | -2 | 284 | 265 | 0.13% | -19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,685 | 5,587 | -98 | 411 | 392 | 0.19% | -19 |
| MERCK & CO INC(MRK) | 0 | 8,742 | +8,742 | 0 | 785 | 0.37% | +785 |
| ISHARES TR MSCI USA MMENTM | 1,735 | 1,670 | -65 | 359 | 338 | 0.16% | -21 |
| FEDEX CORP(FDX) | 965 | 1,025 | +60 | 271 | 250 | 0.12% | -22 |
| PFIZER INC(PFE) | 18,657 | 18,657 | 0 | 495 | 473 | 0.22% | -22 |
| GRAINGER W W INC(GWW) | 405 | 408 | +3 | 427 | 403 | 0.19% | -24 |
| YELP INC(YELP) | 21,998 | 22,248 | +250 | 851 | 824 | 0.39% | -27 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 20,908 | 19,109 | -1,799 | 443 | 410 | 0.19% | -33 |
| PARKER-HANNIFIN CORP(PH) | 1,897 | 1,926 | +29 | 1,207 | 1,171 | 0.55% | -36 |
| RICHARDSON ELECTRS LTD | 14,700 | 14,700 | 0 | 206 | 164 | 0.08% | -42 |
| INTUITIVE SURGICAL INC | 2,100 | 2,112 | +12 | 1,096 | 1,046 | 0.50% | -50 |
| ULTA BEAUTY INC(ULTA) | 718 | 711 | -7 | 312 | 261 | 0.12% | -52 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,208 | +5,208 | 0 | 864 | 0.41% | +864 |
| PEPSICO INC(PEP) | 0 | 28,007 | +28,007 | 0 | 4,199 | 1.99% | +4,199 |
| SALESFORCE INC(CRM) | 1,073 | 1,112 | +39 | 359 | 298 | 0.14% | -60 |
| ROCKWELL AUTOMATION INC(ROK) | 2,721 | 2,767 | +46 | 778 | 715 | 0.34% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 5,950 | 6,178 | +228 | 750 | 680 | 0.32% | -71 |
| HOME DEPOT INC(HD) | 3,049 | 3,026 | -23 | 1,186 | 1,109 | 0.53% | -77 |
| PNC FINL SVCS GROUP INC(PNC) | 5,059 | 5,098 | +39 | 976 | 896 | 0.42% | -80 |
| V F CORP(VFC) | 15,765 | 16,615 | +850 | 338 | 258 | 0.12% | -80 |
| GENERAC HLDGS INC(GNRC) | 2,945 | 2,945 | 0 | 457 | 373 | 0.18% | -84 |
| KONTOOR BRANDS INC(KTB) | 4,934 | 4,934 | 0 | 421 | 316 | 0.15% | -105 |
| CATERPILLAR INC(CAT) | 3,337 | 3,344 | +7 | 1,211 | 1,103 | 0.52% | -108 |