Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR INTERNATIONAL COMPOUNDERS ETF INTERNATNAL COMP | 89,320 | 324,778 | +235,458 | 2,309 | 8,618 | 2.26% | +6,309 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 53,783 | 191,199 | +137,416 | 1,394 | 5,038 | 1.32% | +3,644 |
| PRINCIPAL SPECTRUM PREF SECS ACTV ETF SPECTRUM PFD | 65,795 | 193,168 | +127,373 | 1,224 | 3,612 | 0.95% | +2,388 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 23,362 | 61,708 | +38,346 | 1,204 | 3,209 | 0.84% | +2,005 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 12,335 | 30,096 | +17,761 | 1,361 | 3,316 | 0.87% | +1,955 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 225,961 | 288,368 | +62,407 | 6,711 | 7,898 | 2.08% | +1,187 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 7,212 | 11,896 | +4,684 | 1,525 | 2,603 | 0.68% | +1,078 |
| JOHNSON & JOHNSON COM(JNJ) | 30,582 | 30,795 | +213 | 4,423 | 5,107 | 1.34% | +684 |
| AMGEN INC COM(AMGN) | 12,978 | 12,975 | -3 | 3,383 | 4,042 | 1.06% | +660 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 12,765 | +12,765 | 0 | 647 | 0.17% | +647 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,993 | +6,993 | 0 | 637 | 0.17% | +637 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,305 | 6,454 | +149 | 2,858 | 3,437 | 0.90% | +579 |
| KENVUE INC COM(KVUE) | 149,322 | 152,765 | +3,443 | 3,188 | 3,663 | 0.96% | +475 |
| CHEVRON CORP NEW COM(CVX) | 19,506 | 19,634 | +128 | 2,825 | 3,285 | 0.86% | +459 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF(WT) | 28,792 | 34,889 | +6,097 | 2,330 | 2,786 | 0.73% | +456 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,276 | 2,185 | -91 | 2,699 | 3,130 | 0.82% | +431 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 18,650 | 26,465 | +7,815 | 941 | 1,341 | 0.35% | +399 |
| TRAVELERS COMPANIES INC COM(TRV) | 10,214 | 10,728 | +514 | 2,461 | 2,837 | 0.75% | +376 |
| SPDR GOLD SHARES(GLD) | 8,019 | 8,020 | +1 | 1,942 | 2,311 | 0.61% | +369 |
| RTX CORPORATION COM(RTX) | 18,576 | 18,668 | +92 | 2,150 | 2,473 | 0.65% | +323 |
| AFLAC INC COM(AFL) | 36,500 | 36,845 | +345 | 3,776 | 4,097 | 1.08% | +321 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,705 | 13,388 | -317 | 3,013 | 3,329 | 0.87% | +316 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,572 | 35,463 | +7,891 | 3,330 | 3,643 | 0.96% | +313 |
| ABBOTT LABS COM | 18,175 | 17,756 | -419 | 2,056 | 2,355 | 0.62% | +299 |
| DNP SELECT INCOME FD INC COM(DNP) | 275,405 | 273,651 | -1,754 | 2,429 | 2,706 | 0.71% | +277 |
| EXXON MOBIL CORP COM | 22,165 | 22,319 | +154 | 2,384 | 2,654 | 0.70% | +270 |
| FIDELITY MSCI UTILITIES ETF | 51,659 | 54,301 | +2,642 | 2,519 | 2,767 | 0.73% | +247 |
| CHUBB LIMITED COM COM | 3,498 | 3,976 | +478 | 967 | 1,201 | 0.32% | +234 |
| LINDE PLC SHS(LIN) | 0 | 483 | +483 | 0 | 225 | 0.06% | +225 |
| MCDONALDS CORP COM(MCD) | 8,104 | 8,230 | +126 | 2,349 | 2,571 | 0.68% | +222 |
| ROLLINS INC COM(ROL) | 29,895 | 29,561 | -334 | 1,386 | 1,597 | 0.42% | +212 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,890 | +2,890 | 0 | 211 | 0.06% | +211 |
| ABBVIE INC COM(ABBV) | 6,905 | 6,788 | -117 | 1,227 | 1,422 | 0.37% | +195 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,844 | 6,203 | +1,359 | 1,394 | 1,585 | 0.42% | +191 |
| COCA COLA CO COM(KO) | 18,931 | 18,882 | -49 | 1,179 | 1,352 | 0.36% | +174 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 85,910 | 92,537 | +6,627 | 3,889 | 4,045 | 1.06% | +156 |
| VANGUARD FTSE EUROPE ETF | 34,054 | 32,977 | -1,077 | 2,161 | 2,315 | 0.61% | +154 |
| WISDOMTREE YIELD ENHANCED US AGGT BD ETF(WT) | 206,284 | 206,842 | +558 | 8,854 | 8,983 | 2.36% | +129 |
| AMPHENOL CORP NEW CL A | 18,305 | 21,282 | +2,977 | 1,271 | 1,396 | 0.37% | +125 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,758 | 1,757 | -1 | 914 | 1,036 | 0.27% | +122 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 18,844 | 19,744 | +900 | 489 | 610 | 0.16% | +121 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,285 | +4,285 | 0 | 120 | 0.03% | +120 |
| SOUTHERN CO COM(SO) | 11,603 | 11,644 | +41 | 955 | 1,071 | 0.28% | +115 |
| KIMBERLY-CLARK CORP COM(KMB) | 9,906 | 9,911 | +5 | 1,298 | 1,410 | 0.37% | +111 |
| ISHARES GOLD TRUST(IAU) | 11,671 | 11,670 | -1 | 578 | 688 | 0.18% | +110 |
| UNILEVER PLC SPON ADR NEW(UL) | 56,860 | 55,981 | -879 | 3,224 | 3,334 | 0.88% | +110 |
| DEERE & CO COM(DE) | 2,206 | 2,220 | +14 | 935 | 1,042 | 0.27% | +107 |
| AT&T INC COM(T) | 12,750 | 13,796 | +1,046 | 290 | 390 | 0.10% | +100 |
| TJX COS INC NEW COM(TJX) | 22,774 | 23,359 | +585 | 2,751 | 2,845 | 0.75% | +94 |
| ELI LILLY & CO COM(LLY) | 820 | 876 | +56 | 634 | 723 | 0.19% | +90 |
| CITIGROUP INC COM NEW(C) | 2,925 | 4,080 | +1,155 | 206 | 290 | 0.08% | +84 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 12,802 | 12,860 | +58 | 976 | 1,058 | 0.28% | +82 |
| STARBUCKS CORP COM(SBUX) | 11,146 | 11,204 | +58 | 1,017 | 1,099 | 0.29% | +82 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 1,038 | +1,038 | 0 | 81 | 0.02% | +81 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 936 | +936 | 0 | 81 | 0.02% | +81 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,391 | +1,391 | 0 | 75 | 0.02% | +75 |
| GENERAL DYNAMICS CORP COM(GD) | 7,630 | 7,647 | +17 | 2,011 | 2,084 | 0.55% | +74 |
| NIKE INC CL B(NKE) | 6,239 | 8,549 | +2,310 | 472 | 543 | 0.14% | +70 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,290 | 4,684 | +394 | 840 | 909 | 0.24% | +69 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 50,751 | 52,165 | +1,414 | 3,220 | 3,286 | 0.86% | +66 |
| PAYCHEX INC COM(PAYX) | 5,027 | 4,989 | -38 | 705 | 770 | 0.20% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,332 | 5,238 | -94 | 575 | 639 | 0.17% | +64 |
| ZSCALER INC COM(ZS) | 2,315 | 2,395 | +80 | 418 | 475 | 0.12% | +58 |
| ELEVANCE HEALTH INC COM(ELV) | 889 | 880 | -9 | 328 | 383 | 0.10% | +55 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,588 | 81,572 | -16 | 4,218 | 4,272 | 1.12% | +54 |
| TRACTOR SUPPLY CO COM(TSCO) | 23,672 | 23,748 | +76 | 1,256 | 1,309 | 0.34% | +52 |
| VANGUARD INTERM-TERM BOND ETF | 0 | 663 | +663 | 0 | 51 | 0.01% | +51 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 3,807 | 3,759 | -48 | 416 | 465 | 0.12% | +49 |
| VISA INC COM CL A(V) | 1,256 | 1,270 | +14 | 397 | 445 | 0.12% | +48 |
| PROCTER AND GAMBLE CO COM(PG) | 14,504 | 14,536 | +32 | 2,432 | 2,477 | 0.65% | +46 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 24,756 | 25,310 | +554 | 1,519 | 1,564 | 0.41% | +45 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,563 | 18,086 | +523 | 491 | 535 | 0.14% | +44 |
| FIDELITY LIMITED TERM BOND ETF | 34,817 | 35,360 | +543 | 1,728 | 1,771 | 0.47% | +43 |
| ISHARES SILVER TRUST(SLV) | 8,515 | 8,620 | +105 | 224 | 267 | 0.07% | +43 |
| CHURCH & DWIGHT CO INC COM(CHD) | 7,715 | 7,724 | +9 | 808 | 850 | 0.22% | +42 |
| SCHWAB US REIT ETF | 0 | 1,965 | +1,965 | 0 | 42 | 0.01% | +42 |
| CONOCOPHILLIPS COM(COP) | 2,050 | 2,325 | +275 | 203 | 244 | 0.06% | +41 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,588 | 3,611 | +23 | 332 | 373 | 0.10% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 10,728 | 12,992 | +2,264 | 2,119 | 2,157 | 0.57% | +38 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20,318 | 20,276 | -42 | 1,969 | 2,006 | 0.53% | +37 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,567 | 2,568 | +1 | 250 | 286 | 0.08% | +36 |
| SCHWAB US SMALL-CAP ETF | 0 | 1,273 | +1,273 | 0 | 30 | 0.01% | +30 |
| BP PLC SPONSORED ADR(BP) | 6,998 | 6,998 | 0 | 207 | 236 | 0.06% | +30 |
| GENUINE PARTS CO COM(GPC) | 12,536 | 12,525 | -11 | 1,464 | 1,492 | 0.39% | +29 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,646 | 4,496 | -150 | 278 | 305 | 0.08% | +28 |
| NETFLIX INC COM(NFLX) | 259 | 277 | +18 | 231 | 258 | 0.07% | +27 |
| CISCO SYS INC COM(CSCO) | 41,211 | 39,975 | -1,236 | 2,440 | 2,467 | 0.65% | +27 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,610 | 4,760 | +150 | 349 | 375 | 0.10% | +26 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,271 | 7,542 | +271 | 359 | 386 | 0.10% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 6,085 | 6,141 | +56 | 553 | 575 | 0.15% | +22 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 8,810 | 8,795 | -15 | 563 | 584 | 0.15% | +22 |
| SPDR PORTFOLIO S&P 500 HIGH DIV ETF ST STR SP500DIV | 0 | 490 | +490 | 0 | 22 | 0.01% | +22 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 458 | +458 | 0 | 21 | 0.01% | +21 |
| UNION PAC CORP COM(UNP) | 1,729 | 1,757 | +28 | 394 | 415 | 0.11% | +21 |
| ISHARES MSCI EAFE ETF | 3,166 | 3,167 | +1 | 239 | 259 | 0.07% | +19 |
| STRYKER CORPORATION COM(SYK) | 806 | 826 | +20 | 290 | 307 | 0.08% | +17 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,975 | 1,975 | 0 | 272 | 288 | 0.08% | +17 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 682 | +682 | 0 | 17 | 0.00% | +17 |
| ZOETIS INC CL A(ZTS) | 8,425 | 8,438 | +13 | 1,373 | 1,389 | 0.37% | +16 |
| SCHWAB US MID-CAP ETF | 0 | 611 | +611 | 0 | 16 | 0.00% | +16 |