Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 53,639 | 58,077 | +4,438 | 11,840 | 15,490 | 2.15% | +3,650 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 15,173 | +14,049 | 252 | 3,059 | 0.43% | +2,808 |
| CENCORA INC | 37,227 | 37,918 | +691 | 8,364 | 10,545 | 1.47% | +2,181 |
| VISA INC(V) | 50,167 | 49,924 | -243 | 15,855 | 17,497 | 2.43% | +1,642 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,526 | 40,006 | +3,480 | 6,724 | 8,291 | 1.15% | +1,568 |
| CHUBB LIMITED COM | 28,548 | 30,142 | +1,594 | 7,888 | 9,103 | 1.27% | +1,215 |
| WASTE MGMT INC DEL(WM) | 22,570 | 23,870 | +1,300 | 4,554 | 5,526 | 0.77% | +972 |
| DIGITAL RLTY TR INC(DLR) | 1,555 | 8,146 | +6,591 | 276 | 1,167 | 0.16% | +891 |
| ELI LILLY & CO(LLY) | 9,563 | 9,955 | +392 | 7,383 | 8,222 | 1.14% | +840 |
| DEERE & CO(DE) | 10,587 | 11,217 | +630 | 4,486 | 5,265 | 0.73% | +779 |
| TARGA RES CORP(TRGP) | 29,410 | 29,983 | +573 | 5,250 | 6,011 | 0.84% | +761 |
| CAMECO CORP(CCJ) | 0 | 18,490 | +18,490 | 0 | 761 | 0.11% | +761 |
| CHEVRON CORP NEW(CVX) | 36,976 | 36,475 | -501 | 5,356 | 6,102 | 0.85% | +746 |
| AMGEN INC(AMGN) | 14,142 | 13,899 | -243 | 3,686 | 4,330 | 0.60% | +644 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,551 | +8,551 | 0 | 586 | 0.08% | +586 |
| EXXON MOBIL CORP | 32,472 | 34,136 | +1,664 | 3,493 | 4,060 | 0.56% | +567 |
| ELEVANCE HEALTH INC(ELV) | 13,138 | 12,283 | -855 | 4,847 | 5,343 | 0.74% | +496 |
| JPMORGAN CHASE & CO.(JPM) | 65,790 | 66,074 | +284 | 15,770 | 16,208 | 2.25% | +437 |
| WALMART INC(WMT) | 5,092 | 9,792 | +4,700 | 460 | 860 | 0.12% | +400 |
| ABBVIE INC(ABBV) | 16,036 | 15,267 | -769 | 2,850 | 3,199 | 0.44% | +349 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,512 | 12,895 | -617 | 2,870 | 3,147 | 0.44% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 93,245 | 106,854 | +13,609 | 1,812 | 2,082 | 0.29% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 83,099 | 94,922 | +11,823 | 1,619 | 1,860 | 0.26% | +241 |
| MONDELEZ INTL INC(MDLZ) | 27,766 | 27,966 | +200 | 1,658 | 1,897 | 0.26% | +239 |
| RTX CORPORATION(RTX) | 21,719 | 20,746 | -973 | 2,513 | 2,748 | 0.38% | +235 |
| MERCK & CO INC(MRK) | 46,517 | 54,165 | +7,648 | 4,627 | 4,862 | 0.68% | +234 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,510 | +1,510 | 0 | 208 | 0.03% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 12,578 | 12,532 | -46 | 6,363 | 6,563 | 0.91% | +200 |
| KIMBERLY-CLARK CORP(KMB) | 3,736 | 4,827 | +1,091 | 490 | 687 | 0.10% | +197 |
| VANGUARD INTL EQUITY INDEX F | 260,025 | 249,218 | -10,807 | 14,928 | 15,118 | 2.10% | +190 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 47,177 | 55,357 | +8,180 | 949 | 1,128 | 0.16% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 63,580 | 72,514 | +8,934 | 1,020 | 1,183 | 0.16% | +162 |
| ISHARES INC CORE MSCI EMKT | 138,665 | 137,156 | -1,509 | 7,241 | 7,402 | 1.03% | +161 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 37,084 | 43,739 | +6,655 | 765 | 914 | 0.13% | +149 |
| MASTERCARD INCORPORATED(MA) | 11,601 | 11,408 | -193 | 6,109 | 6,253 | 0.87% | +144 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 62,211 | 70,064 | +7,853 | 1,018 | 1,162 | 0.16% | +144 |
| D R HORTON INC(DHI) | 57,348 | 64,152 | +6,804 | 8,018 | 8,156 | 1.13% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 56,138 | 62,680 | +6,542 | 1,030 | 1,161 | 0.16% | +132 |
| THE CIGNA GROUP(CI) | 2,534 | 2,525 | -9 | 700 | 831 | 0.12% | +131 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,975 | 59,772 | +5,797 | 1,087 | 1,216 | 0.17% | +130 |
| JOHNSON & JOHNSON(JNJ) | 13,516 | 12,471 | -1,045 | 1,955 | 2,068 | 0.29% | +114 |
| MCKESSON CORP(MCK) | 1,463 | 1,391 | -72 | 834 | 936 | 0.13% | +102 |
| BROWN & BROWN INC(BRO) | 3,814 | 3,814 | 0 | 389 | 474 | 0.07% | +85 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,426 | 1,399 | -27 | 405 | 483 | 0.07% | +78 |
| ABBOTT LABS | 5,238 | 5,044 | -194 | 592 | 669 | 0.09% | +77 |
| SALESFORCE INC(CRM) | 36,701 | 45,968 | +9,267 | 12,270 | 12,336 | 1.71% | +66 |
| INVESCO EXCH TRD SLF IDX FD | 41,795 | 44,845 | +3,050 | 863 | 927 | 0.13% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 15,256 | 18,058 | +2,802 | 308 | 370 | 0.05% | +62 |
| BLACKROCK INC(BLK) | 5,659 | 6,193 | +534 | 5,801 | 5,861 | 0.81% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,871 | 3,389 | -482 | 1,755 | 1,805 | 0.25% | +50 |
| PPL CORP(PPL) | 7,540 | 8,032 | +492 | 245 | 290 | 0.04% | +45 |
| COCA COLA CO(KO) | 8,993 | 8,372 | -621 | 560 | 600 | 0.08% | +40 |
| SOUTHERN CO(SO) | 6,774 | 6,496 | -278 | 558 | 597 | 0.08% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,420 | 7,408 | -12 | 420 | 452 | 0.06% | +32 |
| NETFLIX INC(NFLX) | 625 | 630 | +5 | 557 | 587 | 0.08% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 2,260 | 2,160 | -100 | 544 | 571 | 0.08% | +27 |
| COSTCO WHSL CORP NEW(COST) | 7,348 | 7,146 | -202 | 6,733 | 6,758 | 0.94% | +26 |
| AON PLC(AON) | 727 | 719 | -8 | 261 | 287 | 0.04% | +26 |
| WELLS FARGO CO NEW(WFC) | 11,305 | 11,403 | +98 | 794 | 819 | 0.11% | +25 |
| HERSHEY CO(HSY) | 4,114 | 4,216 | +102 | 697 | 721 | 0.10% | +24 |
| AUTOMATIC DATA PROCESSING IN | 3,674 | 3,576 | -98 | 1,075 | 1,092 | 0.15% | +17 |
| VANGUARD TAX-MANAGED FDS | 12,674 | 12,249 | -425 | 606 | 623 | 0.09% | +17 |
| WATSCO INC(WSO) | 502 | 500 | -2 | 238 | 254 | 0.04% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 5,119 | 5,029 | -90 | 379 | 394 | 0.05% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,242 | 2,219 | -23 | 591 | 605 | 0.08% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,644 | 8,644 | 0 | 418 | 431 | 0.06% | +13 |
| MARATHON PETE CORP(MPC) | 2,005 | 2,005 | 0 | 280 | 292 | 0.04% | +12 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 541 | 552 | 0.08% | +11 |
| SPDR SER TR ST STR SP DIV | 2,899 | 2,899 | 0 | 383 | 393 | 0.05% | +10 |
| ISHARES TR | 5,788 | 5,734 | -54 | 760 | 770 | 0.11% | +10 |
| MCDONALDS CORP(MCD) | 2,265 | 2,131 | -134 | 657 | 666 | 0.09% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 1,869 | 1,719 | -150 | 282 | 291 | 0.04% | +9 |
| LINDE PLC(LIN) | 6,724 | 6,063 | -661 | 2,815 | 2,823 | 0.39% | +8 |
| VANGUARD WHITEHALL FDS | 3,457 | 3,457 | 0 | 441 | 446 | 0.06% | +5 |
| FIDELITY COVINGTON TRUST | 4,952 | 4,800 | -152 | 324 | 328 | 0.05% | +4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,476 | 1,429 | -47 | 375 | 378 | 0.05% | +4 |
| ISHARES TR CORE MSCI EAFE | 6,390 | 5,975 | -415 | 449 | 452 | 0.06% | +3 |
| MCCORMICK & CO INC(MKC) | 3,395 | 3,180 | -215 | 259 | 262 | 0.04% | +3 |
| VANGUARD INDEX FDS | 1,644 | 1,686 | +42 | 434 | 436 | 0.06% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,005 | 935 | -70 | 227 | 227 | 0.03% | -1 |
| NUCOR CORP(NUE) | 1,755 | 1,697 | -58 | 205 | 204 | 0.03% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 3,416 | 3,370 | -46 | 802 | 798 | 0.11% | -4 |
| ISHARES TR | 1,869 | 1,869 | 0 | 242 | 235 | 0.03% | -6 |
| FIDELITY COVINGTON TRUST | 4,748 | 4,597 | -151 | 326 | 320 | 0.04% | -7 |
| ISHARES TR | 4,957 | 4,564 | -393 | 301 | 290 | 0.04% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,403 | 7,403 | 0 | 256 | 244 | 0.03% | -12 |
| DISCOVER FINL SVCS | 3,916 | 3,900 | -16 | 678 | 666 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 11,239 | 10,478 | -761 | 307 | 293 | 0.04% | -14 |
| ISHARES TR CORE DIV GRWTH | 8,700 | 8,350 | -350 | 534 | 516 | 0.07% | -18 |
| VANGUARD INDEX FDS | 1,352 | 1,341 | -11 | 268 | 250 | 0.03% | -18 |
| FREEPORT-MCMORAN INC(FCX) | 71,269 | 71,077 | -192 | 2,714 | 2,691 | 0.37% | -23 |
| FIDELITY COMWLTH TR | 3,000 | 3,000 | 0 | 228 | 204 | 0.03% | -24 |
| CISCO SYS INC(CSCO) | 18,443 | 17,301 | -1,142 | 1,092 | 1,068 | 0.15% | -24 |
| AMERIPRISE FINL INC(AMP) | 519 | 516 | -3 | 276 | 250 | 0.03% | -27 |
| MORGAN STANLEY(MS) | 2,484 | 2,445 | -39 | 312 | 285 | 0.04% | -27 |
| APPLIED MATLS INC | 1,553 | 1,553 | 0 | 252 | 225 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,891 | 11,514 | -1,377 | 1,104 | 1,076 | 0.15% | -28 |
| ISHARES TR | 920 | 920 | 0 | 265 | 235 | 0.03% | -30 |
| UNION PAC CORP(UNP) | 3,085 | 2,843 | -242 | 703 | 672 | 0.09% | -32 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,796 | 2,326 | -470 | 295 | 263 | 0.04% | -32 |