Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 191,071 | 231,128 | +40,057 | 18,515 | 22,863 | 2.29% | +4,348 |
| BERKSHIRE HATHAWAY INC DEL | 54,963 | 54,760 | -203 | 24,914 | 29,164 | 2.92% | +4,250 |
| NVIDIA CORPORATION(NVDA) | 42,024 | 81,995 | +39,971 | 5,643 | 8,887 | 0.89% | +3,243 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,362 | 3,194 | 0.32% | +1,832 |
| JOHNSON & JOHNSON(JNJ) | 86,411 | 86,273 | -138 | 12,497 | 14,307 | 1.43% | +1,811 |
| AMGEN INC(AMGN) | 31,650 | 31,676 | +26 | 8,249 | 9,869 | 0.99% | +1,619 |
| VISA INC(V) | 44,037 | 44,132 | +95 | 13,917 | 15,466 | 1.55% | +1,549 |
| SPDR SER TR ST SHO TREAS ETF | 297,359 | 344,637 | +47,278 | 8,626 | 10,077 | 1.01% | +1,451 |
| RTX CORPORATION(RTX) | 85,076 | 85,063 | -13 | 9,845 | 11,267 | 1.13% | +1,422 |
| PGIM ETF TR AAA CLO ETF | 230,243 | 254,856 | +24,613 | 11,788 | 13,077 | 1.31% | +1,288 |
| VANGUARD TAX-MANAGED FDS | 396,721 | 397,302 | +581 | 18,971 | 20,195 | 2.02% | +1,224 |
| AMERICAN TOWER CORP NEW(AMT) | 33,636 | 33,576 | -60 | 6,169 | 7,306 | 0.73% | +1,137 |
| AMPHENOL CORP NEW | 14,990 | 31,984 | +16,994 | 1,041 | 2,098 | 0.21% | +1,057 |
| COCA COLA CO(KO) | 115,356 | 114,930 | -426 | 7,182 | 8,231 | 0.82% | +1,049 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108,317 | 109,416 | +1,099 | 9,278 | 10,225 | 1.02% | +946 |
| ABBVIE INC(ABBV) | 23,895 | 24,382 | +487 | 4,246 | 5,108 | 0.51% | +862 |
| AON PLC(AON) | 22,111 | 21,987 | -124 | 7,941 | 8,775 | 0.88% | +833 |
| SOUTHERN CO(SO) | 99,467 | 96,952 | -2,515 | 8,188 | 8,915 | 0.89% | +727 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,109 | 129,301 | +192 | 5,163 | 5,865 | 0.59% | +702 |
| AT&T INC(T) | 134,792 | 132,524 | -2,268 | 3,069 | 3,748 | 0.38% | +679 |
| VANGUARD WHITEHALL FDS | 41,806 | 46,709 | +4,903 | 2,838 | 3,442 | 0.34% | +604 |
| EXXON MOBIL CORP | 53,063 | 52,935 | -128 | 5,708 | 6,296 | 0.63% | +588 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,276 | 4,213 | +937 | 2,271 | 2,792 | 0.28% | +521 |
| STARBUCKS CORP(SBUX) | 75,636 | 75,481 | -155 | 6,902 | 7,404 | 0.74% | +502 |
| SPDR SER TR ST STR SP600 SML | 37,358 | 53,174 | +15,816 | 1,678 | 2,167 | 0.22% | +489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,931 | 32,249 | +1,318 | 4,255 | 4,709 | 0.47% | +453 |
| VANGUARD WHITEHALL FDS | 32,382 | 35,464 | +3,082 | 4,132 | 4,573 | 0.46% | +442 |
| ASTRAZENECA PLC(AZN) | 50,912 | 51,294 | +382 | 3,336 | 3,770 | 0.38% | +434 |
| UNION PAC CORP(UNP) | 55,116 | 55,000 | -116 | 12,569 | 12,993 | 1.30% | +425 |
| GLOBAL X FDS NASDAQ 100 COVER | 58,139 | 88,683 | +30,544 | 1,059 | 1,475 | 0.15% | +416 |
| ABBOTT LABS | 15,796 | 16,527 | +731 | 1,787 | 2,192 | 0.22% | +406 |
| SPDR SER TR ST STR P400MID | 11,871 | 20,528 | +8,657 | 649 | 1,051 | 0.11% | +401 |
| PHILIP MORRIS INTL INC(PM) | 11,097 | 10,934 | -163 | 1,336 | 1,736 | 0.17% | +400 |
| ELI LILLY & CO(LLY) | 7,373 | 7,370 | -3 | 5,692 | 6,087 | 0.61% | +395 |
| DOMINOS PIZZA INC(DPZ) | 3,760 | 4,278 | +518 | 1,578 | 1,966 | 0.20% | +387 |
| ISHARES TR CORE HIGH DV ETF | 15,364 | 17,397 | +2,033 | 1,725 | 2,107 | 0.21% | +382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,193 | 40,814 | +6,621 | 1,653 | 2,033 | 0.20% | +380 |
| ROPER TECHNOLOGIES INC(ROP) | 4,537 | 4,642 | +105 | 2,359 | 2,737 | 0.27% | +378 |
| HARBOR ETF TRUST INTERNATNAL COMP | 100,439 | 111,949 | +11,510 | 2,596 | 2,971 | 0.30% | +374 |
| ISHARES TR | 412,886 | 414,709 | +1,823 | 21,346 | 21,718 | 2.18% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 92,703 | 92,070 | -633 | 22,222 | 22,585 | 2.26% | +363 |
| VANGUARD INTL EQUITY INDEX F | 139,203 | 143,451 | +4,248 | 6,130 | 6,493 | 0.65% | +362 |
| MASTERCARD INCORPORATED(MA) | 17,755 | 17,701 | -54 | 9,349 | 9,702 | 0.97% | +353 |
| WISDOMTREE TR(WT) | 78,294 | 83,707 | +5,413 | 6,336 | 6,685 | 0.67% | +349 |
| CHEVRON CORP NEW(CVX) | 15,927 | 15,765 | -162 | 2,307 | 2,637 | 0.26% | +330 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 13,605 | +13,605 | 0 | 321 | 0.03% | +321 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,350 | 10,922 | +5,572 | 308 | 624 | 0.06% | +316 |
| T-MOBILE US INC(TMUS) | 7,114 | 7,067 | -47 | 1,570 | 1,885 | 0.19% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,629 | 17,688 | +3,059 | 1,150 | 1,445 | 0.14% | +295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,697 | 23,367 | +2,670 | 2,004 | 2,254 | 0.23% | +250 |
| AUTOMATIC DATA PROCESSING IN | 13,624 | 13,843 | +219 | 3,988 | 4,229 | 0.42% | +241 |
| ISHARES TR CORE MSCI EAFE | 59,033 | 58,027 | -1,006 | 4,149 | 4,390 | 0.44% | +241 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,440 | +11,440 | 0 | 237 | 0.02% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,230 | 8,208 | -22 | 1,809 | 2,041 | 0.20% | +232 |
| MARKEL GROUP INC(MKL) | 1,951 | 1,925 | -26 | 3,368 | 3,599 | 0.36% | +231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 405 | +405 | 0 | 223 | 0.02% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,121 | +1,121 | 0 | 216 | 0.02% | +216 |
| CHUBB LIMITED COM | 4,215 | 4,569 | +354 | 1,165 | 1,380 | 0.14% | +215 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 612 | +612 | 0 | 211 | 0.02% | +211 |
| GE AEROSPACE(GE) | 6,260 | 6,260 | 0 | 1,044 | 1,253 | 0.13% | +209 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,070 | +5,070 | 0 | 208 | 0.02% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 3,517 | +3,517 | 0 | 207 | 0.02% | +207 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,588 | +9,588 | 0 | 203 | 0.02% | +203 |
| ENERGY TRANSFER L P(ET) | 40,281 | 53,109 | +12,828 | 789 | 987 | 0.10% | +198 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 22,497 | 36,490 | +13,993 | 340 | 535 | 0.05% | +195 |
| DEERE & CO(DE) | 3,977 | 4,004 | +27 | 1,685 | 1,879 | 0.19% | +194 |
| THE CIGNA GROUP(CI) | 3,625 | 3,624 | -1 | 1,001 | 1,192 | 0.12% | +191 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,418 | 18,284 | +1,866 | 1,381 | 1,572 | 0.16% | +191 |
| MCKESSON CORP(MCK) | 1,878 | 1,873 | -5 | 1,070 | 1,261 | 0.13% | +190 |
| VANGUARD STAR FDS | 64,782 | 64,485 | -297 | 3,818 | 4,005 | 0.40% | +187 |
| AFLAC INC(AFL) | 24,045 | 24,045 | 0 | 2,487 | 2,674 | 0.27% | +186 |
| VANGUARD BD INDEX FDS | 15,127 | 17,313 | +2,186 | 1,088 | 1,272 | 0.13% | +184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,162 | 22,564 | +1,402 | 2,788 | 2,957 | 0.30% | +169 |
| JOHNSON CTLS INTL PLC SHS | 10,425 | 12,381 | +1,956 | 823 | 992 | 0.10% | +169 |
| MCDONALDS CORP(MCD) | 8,554 | 8,478 | -76 | 2,480 | 2,648 | 0.27% | +169 |
| HEICO CORP NEW | 6,409 | 6,361 | -48 | 1,193 | 1,342 | 0.13% | +149 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,243 | 26,130 | +2,887 | 945 | 1,094 | 0.11% | +148 |
| VANGUARD SPECIALIZED FUNDS | 4,911 | 5,720 | +809 | 962 | 1,110 | 0.11% | +148 |
| COLGATE PALMOLIVE CO(CL) | 12,043 | 13,253 | +1,210 | 1,095 | 1,242 | 0.12% | +147 |
| FISERV INC(FISV) | 1,128 | 1,700 | +572 | 232 | 375 | 0.04% | +144 |
| COSTCO WHSL CORP NEW(COST) | 7,681 | 7,583 | -98 | 7,038 | 7,172 | 0.72% | +134 |
| BLACKSTONE MTG TR INC(BXMT) | 50,922 | 50,920 | -2 | 887 | 1,018 | 0.10% | +132 |
| KIMBERLY-CLARK CORP(KMB) | 6,100 | 6,540 | +440 | 799 | 930 | 0.09% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 7,546 | 7,596 | +50 | 813 | 926 | 0.09% | +113 |
| VANGUARD WORLD FD ENERGY ETF | 8,732 | 9,018 | +286 | 1,059 | 1,170 | 0.12% | +110 |
| ALTRIA GROUP INC(MO) | 13,778 | 13,778 | 0 | 720 | 827 | 0.08% | +107 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,096 | 40,290 | +3,194 | 1,199 | 1,304 | 0.13% | +105 |
| STRYKER CORPORATION(SYK) | 4,107 | 4,242 | +135 | 1,479 | 1,579 | 0.16% | +100 |
| SCHWAB CHARLES CORP(SCHW) | 43,965 | 42,838 | -1,127 | 3,254 | 3,353 | 0.34% | +100 |
| PROCTER AND GAMBLE CO(PG) | 44,267 | 44,120 | -147 | 7,421 | 7,519 | 0.75% | +98 |
| AIR PRODS & CHEMS INC | 11,152 | 11,285 | +133 | 3,235 | 3,328 | 0.33% | +94 |
| MONDELEZ INTL INC(MDLZ) | 15,565 | 15,029 | -536 | 930 | 1,020 | 0.10% | +90 |
| STARWOOD PPTY TR INC(STWD) | 23,339 | 26,354 | +3,015 | 442 | 521 | 0.05% | +79 |
| PROGRESSIVE CORP(PGR) | 2,784 | 2,634 | -150 | 667 | 745 | 0.07% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,342 | 24,642 | +300 | 763 | 841 | 0.08% | +78 |
| ADOBE INC(ADBE) | 5,146 | 6,168 | +1,022 | 2,288 | 2,366 | 0.24% | +77 |
| MEDTRONIC PLC(MDT) | 9,552 | 9,351 | -201 | 763 | 840 | 0.08% | +77 |
| PHILLIPS 66(PSX) | 7,454 | 7,454 | 0 | 849 | 920 | 0.09% | +71 |
| SERVICENOW INC(NOW) | 856 | 1,226 | +370 | 907 | 976 | 0.10% | +69 |
| ARES CAPITAL CORP(ARCC) | 21,851 | 24,512 | +2,661 | 478 | 543 | 0.05% | +65 |