Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 791 | 1,691,613 | +1,690,822 | 39 | 170,295 | 5.72% | +170,255 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,608,308 | 3,859,957 | +251,649 | 209,931 | 226,541 | 7.61% | +16,609 |
| ATI INC(ATI) | 333,354 | 540,531 | +207,177 | 18,348 | 28,124 | 0.95% | +9,776 |
| PHILIP MORRIS INTL INC(PM) | 211,565 | 206,626 | -4,939 | 25,744 | 33,074 | 1.11% | +7,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 685,120 | 822,298 | +137,178 | 34,826 | 41,814 | 1.41% | +6,988 |
| MONDELEZ INTL INC(MDLZ) | 542,880 | 546,355 | +3,475 | 32,681 | 37,326 | 1.25% | +4,645 |
| ROBLOX CORP(RBLX) | 0 | 73,916 | +73,916 | 0 | 4,309 | 0.14% | +4,309 |
| BERKSHIRE HATHAWAY INC DEL | 41,649 | 42,811 | +1,162 | 18,879 | 22,800 | 0.77% | +3,921 |
| ABBVIE INC(ABBV) | 72,864 | 75,038 | +2,174 | 12,948 | 15,722 | 0.53% | +2,774 |
| INTUITIVE SURGICAL INC | 791 | 4,686 | +3,895 | 39 | 2,321 | 0.08% | +2,282 |
| ISHARES INC CORE MSCI EMKT | 383,174 | 409,933 | +26,759 | 20,009 | 22,124 | 0.74% | +2,115 |
| SPDR SER TR ST STR P500VAL | 4,398,254 | 4,445,021 | +46,767 | 224,927 | 227,004 | 7.63% | +2,078 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 760,803 | 839,200 | +78,397 | 23,182 | 24,916 | 0.84% | +1,734 |
| ISHARES TR | 791 | 41,666 | +40,875 | 39 | 1,725 | 0.06% | +1,686 |
| ISHARES TR INVT GRAD SY ETF | 0 | 33,484 | +33,484 | 0 | 1,507 | 0.05% | +1,507 |
| JOHNSON & JOHNSON(JNJ) | 41,793 | 45,183 | +3,390 | 6,044 | 7,493 | 0.25% | +1,449 |
| VANGUARD STAR FDS | 4,308 | 26,822 | +22,514 | 254 | 1,666 | 0.06% | +1,412 |
| SPDR SER TR ST STR P500ETF | 3,219,273 | 3,395,605 | +176,332 | 221,937 | 223,299 | 7.50% | +1,363 |
| ALTRIA GROUP INC(MO) | 228,872 | 224,795 | -4,077 | 12,194 | 13,492 | 0.45% | +1,298 |
| CHEVRON CORP NEW(CVX) | 39,959 | 41,086 | +1,127 | 5,788 | 6,873 | 0.23% | +1,086 |
| SSGA ACTIVE TR STATE STREET US | 0 | 21,297 | +21,297 | 0 | 1,081 | 0.04% | +1,081 |
| VISA INC(V) | 25,155 | 25,744 | +589 | 7,950 | 9,022 | 0.30% | +1,072 |
| ISHARES TR | 26,547 | 46,588 | +20,041 | 1,654 | 2,718 | 0.09% | +1,064 |
| ABBOTT LABS | 46,127 | 46,801 | +674 | 5,217 | 6,208 | 0.21% | +991 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 6,221 | +6,221 | 0 | 975 | 0.03% | +975 |
| CVS HEALTH CORP(CVS) | 0 | 14,237 | +14,237 | 0 | 965 | 0.03% | +965 |
| ELI LILLY & CO(LLY) | 13,022 | 13,321 | +299 | 10,053 | 11,002 | 0.37% | +949 |
| ISHARES TR CORE DIV GRWTH | 1,144 | 16,017 | +14,873 | 70 | 990 | 0.03% | +919 |
| KEURIG DR PEPPER INC(KDP) | 405,382 | 404,570 | -812 | 13,021 | 13,937 | 0.47% | +917 |
| PROGRESSIVE CORP(PGR) | 18,962 | 19,131 | +169 | 4,543 | 5,414 | 0.18% | +871 |
| EXXON MOBIL CORP | 51,994 | 54,348 | +2,354 | 5,593 | 6,463 | 0.22% | +870 |
| MCDONALDS CORP(MCD) | 21,938 | 22,735 | +797 | 6,360 | 7,196 | 0.24% | +836 |
| ISHARES TR MSCI USA QLT FCT | 9,365 | 14,439 | +5,074 | 1,668 | 2,467 | 0.08% | +800 |
| WELLS FARGO CO NEW(WFC) | 73,933 | 83,157 | +9,224 | 5,193 | 5,970 | 0.20% | +777 |
| AMGEN INC(AMGN) | 10,291 | 11,071 | +780 | 2,682 | 3,449 | 0.12% | +767 |
| SCHWAB STRATEGIC TR | 284 | 26,986 | +26,702 | 8 | 739 | 0.02% | +731 |
| ISHARES TR CORE MSCI EAFE | 42,465 | 48,455 | +5,990 | 2,984 | 3,666 | 0.12% | +681 |
| GE AEROSPACE(GE) | 13,008 | 13,882 | +874 | 2,173 | 2,783 | 0.09% | +610 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,331 | 14,856 | +12,525 | 107 | 684 | 0.02% | +578 |
| WISDOMTREE TR(WT) | 0 | 6,998 | +6,998 | 0 | 559 | 0.02% | +559 |
| VANGUARD INDEX FDS | 8,102 | 10,419 | +2,317 | 3,325 | 3,863 | 0.13% | +537 |
| COCA COLA CO(KO) | 47,559 | 48,317 | +758 | 2,961 | 3,485 | 0.12% | +524 |
| ISHARES TR | 103,892 | 101,357 | -2,535 | 5,451 | 5,974 | 0.20% | +523 |
| VANGUARD INDEX FDS | 3,199 | 6,046 | +2,847 | 634 | 1,126 | 0.04% | +492 |
| AT&T INC(T) | 79,127 | 80,465 | +1,338 | 1,802 | 2,276 | 0.08% | +474 |
| DEERE & CO(DE) | 4,085 | 4,695 | +610 | 1,737 | 2,204 | 0.07% | +466 |
| RTX CORPORATION(RTX) | 25,631 | 25,909 | +278 | 2,966 | 3,432 | 0.12% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 60,661 | 61,338 | +677 | 12,710 | 13,174 | 0.44% | +464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,785 | 20,202 | -583 | 4,569 | 5,023 | 0.17% | +454 |
| META PLATFORMS INC(META) | 30,928 | 32,173 | +1,245 | 18,108 | 18,544 | 0.62% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,179 | 51,177 | +3,998 | 1,887 | 2,321 | 0.08% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,913 | 29,246 | +2,333 | 2,035 | 2,468 | 0.08% | +433 |
| VANGUARD TAX-MANAGED FDS | 62,005 | 66,793 | +4,788 | 2,965 | 3,395 | 0.11% | +430 |
| GENUINE PARTS CO(GPC) | 0 | 3,480 | +3,480 | 0 | 416 | 0.01% | +416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,925 | 3,274 | +349 | 1,178 | 1,587 | 0.05% | +409 |
| POLARIS INC(PII) | 0 | 9,847 | +9,847 | 0 | 403 | 0.01% | +403 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 12,553 | +12,553 | 0 | 393 | 0.01% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 16,405 | 18,821 | +2,416 | 990 | 1,371 | 0.05% | +382 |
| VANGUARD INTL EQUITY INDEX F | 11,018 | 15,114 | +4,096 | 699 | 1,061 | 0.04% | +362 |
| AMERICAN TOWER CORP NEW(AMT) | 5,566 | 6,393 | +827 | 1,030 | 1,391 | 0.05% | +362 |
| ISHARES TR MSCI USA MMENTM | 118 | 1,907 | +1,789 | 24 | 385 | 0.01% | +361 |
| MASTERCARD INCORPORATED(MA) | 10,046 | 10,308 | +262 | 5,290 | 5,650 | 0.19% | +360 |
| NETFLIX INC(NFLX) | 8,193 | 8,216 | +23 | 7,303 | 7,662 | 0.26% | +359 |
| PROLOGIS INC.(PLD) | 7,013 | 9,728 | +2,715 | 741 | 1,087 | 0.04% | +346 |
| INTEL CORP(INTC) | 40,956 | 50,170 | +9,214 | 821 | 1,139 | 0.04% | +318 |
| SCHWAB STRATEGIC TR | 24,993 | 40,446 | +15,453 | 697 | 1,013 | 0.03% | +316 |
| LINDE PLC(LIN) | 3,858 | 4,145 | +287 | 1,615 | 1,930 | 0.06% | +315 |
| 3M CO(MMM) | 15,119 | 15,417 | +298 | 1,952 | 2,264 | 0.08% | +312 |
| T-MOBILE US INC(TMUS) | 6,649 | 6,647 | -2 | 1,468 | 1,773 | 0.06% | +305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 546 | +546 | 0 | 300 | 0.01% | +300 |
| STRYKER CORPORATION(SYK) | 15,625 | 15,945 | +320 | 5,639 | 5,936 | 0.20% | +296 |
| COSTCO WHSL CORP NEW(COST) | 10,733 | 10,712 | -21 | 9,834 | 10,130 | 0.34% | +296 |
| PROCTER AND GAMBLE CO(PG) | 48,191 | 49,102 | +911 | 8,079 | 8,368 | 0.28% | +289 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,830 | +1,830 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 1,480 | 2,921 | +1,441 | 283 | 557 | 0.02% | +274 |
| GILEAD SCIENCES INC(GILD) | 11,207 | 11,632 | +425 | 1,035 | 1,303 | 0.04% | +268 |
| PEPSICO INC(PEP) | 29,101 | 31,540 | +2,439 | 4,462 | 4,729 | 0.16% | +267 |
| WEC ENERGY GROUP INC(WEC) | 11,137 | 12,030 | +893 | 1,047 | 1,311 | 0.04% | +264 |
| FAIR ISAAC CORP(FICO) | 0 | 139 | +139 | 0 | 256 | 0.01% | +256 |
| SOUTHERN CO(SO) | 18,449 | 19,281 | +832 | 1,519 | 1,773 | 0.06% | +254 |
| KLA CORP(KLAC) | 2,380 | 2,573 | +193 | 1,500 | 1,749 | 0.06% | +249 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,341 | +5,341 | 0 | 247 | 0.01% | +247 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,786 | +9,786 | 0 | 245 | 0.01% | +245 |
| FORD MTR CO(F) | 30,631 | 54,102 | +23,471 | 303 | 543 | 0.02% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,759 | 28,735 | +1,976 | 1,513 | 1,753 | 0.06% | +239 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,785 | +1,785 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 21,463 | 25,904 | +4,441 | 2,473 | 2,709 | 0.09% | +236 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 233 | 0.01% | +233 |
| VANGUARD ADMIRAL FDS INC | 0 | 680 | +680 | 0 | 227 | 0.01% | +227 |
| STARBUCKS CORP(SBUX) | 25,882 | 26,389 | +507 | 2,362 | 2,588 | 0.09% | +227 |
| THE CIGNA GROUP(CI) | 3,695 | 3,790 | +95 | 1,020 | 1,247 | 0.04% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,651 | +1,651 | 0 | 226 | 0.01% | +226 |
| TARGA RES CORP(TRGP) | 0 | 1,102 | +1,102 | 0 | 221 | 0.01% | +221 |
| VANGUARD INTL EQUITY INDEX F | 35,156 | 39,069 | +3,913 | 1,548 | 1,768 | 0.06% | +220 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,921 | 5,346 | +3,425 | 126 | 345 | 0.01% | +219 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,528 | +5,528 | 0 | 219 | 0.01% | +219 |
| HERSHEY CO(HSY) | 0 | 1,274 | +1,274 | 0 | 218 | 0.01% | +218 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,041 | 5,279 | +238 | 1,071 | 1,288 | 0.04% | +217 |
| BALL CORP | 0 | 4,089 | +4,089 | 0 | 213 | 0.01% | +213 |
| PINNACLE FINL PARTNERS INC | 0 | 2,003 | +2,003 | 0 | 212 | 0.01% | +212 |