Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 31,995 | +31,995 | 0 | 17,978 | 4.72% | +17,978 |
| WISDOMTREE FLOATING RATE TREASURY ETF(WT) | 0 | 246,829 | +246,829 | 0 | 12,423 | 3.26% | +12,423 |
| APPLE INC COM(AAPL) | 0 | 46,667 | +46,667 | 0 | 10,366 | 2.72% | +10,366 |
| WISDOMTREE YIELD ENHANCED US AGGT BD ETF(WT) | 0 | 206,842 | +206,842 | 0 | 8,983 | 2.36% | +8,983 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF INTERNATNAL COMP | 0 | 324,778 | +324,778 | 0 | 8,618 | 2.26% | +8,618 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0 | 288,368 | +288,368 | 0 | 7,898 | 2.08% | +7,898 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 142,942 | +142,942 | 0 | 7,297 | 1.92% | +7,297 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,520 | +17,520 | 0 | 6,577 | 1.73% | +6,577 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 11,129 | +11,129 | 0 | 6,225 | 1.64% | +6,225 |
| VANGUARD VALUE ETF | 0 | 35,731 | +35,731 | 0 | 6,172 | 1.62% | +6,172 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 226,041 | +226,041 | 0 | 5,682 | 1.49% | +5,682 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 100,674 | +100,674 | 0 | 5,546 | 1.46% | +5,546 |
| WISDOMTREE US MIDCAP DIVIDEND ETF(WT) | 0 | 109,507 | +109,507 | 0 | 5,423 | 1.43% | +5,423 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 30,795 | +30,795 | 0 | 5,107 | 1.34% | +5,107 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 86,890 | +86,890 | 0 | 5,070 | 1.33% | +5,070 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 0 | 191,199 | +191,199 | 0 | 5,038 | 1.32% | +5,038 |
| INVESCO QQQ TRUST SERIES I | 0 | 10,119 | +10,119 | 0 | 4,745 | 1.25% | +4,745 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 81,572 | +81,572 | 0 | 4,272 | 1.12% | +4,272 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 83,579 | +83,579 | 0 | 4,248 | 1.12% | +4,248 |
| AFLAC INC COM(AFL) | 0 | 36,845 | +36,845 | 0 | 4,097 | 1.08% | +4,097 |
| HOME DEPOT INC COM(HD) | 0 | 11,037 | +11,037 | 0 | 4,045 | 1.06% | +4,045 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 0 | 92,537 | +92,537 | 0 | 4,045 | 1.06% | +4,045 |
| AMGEN INC COM(AMGN) | 0 | 12,975 | +12,975 | 0 | 4,042 | 1.06% | +4,042 |
| KENVUE INC COM(KVUE) | 0 | 152,765 | +152,765 | 0 | 3,663 | 0.96% | +3,663 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 35,463 | +35,463 | 0 | 3,643 | 0.96% | +3,643 |
| PRINCIPAL SPECTRUM PREF SECS ACTV ETF SPECTRUM PFD | 0 | 193,168 | +193,168 | 0 | 3,612 | 0.95% | +3,612 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 32,611 | +32,611 | 0 | 3,534 | 0.93% | +3,534 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 14,163 | +14,163 | 0 | 3,474 | 0.91% | +3,474 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 3,672 | +3,672 | 0 | 3,473 | 0.91% | +3,473 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 73,509 | +73,509 | 0 | 3,458 | 0.91% | +3,458 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 6,454 | +6,454 | 0 | 3,437 | 0.90% | +3,437 |
| MERCK & CO INC COM(MRK) | 0 | 38,188 | +38,188 | 0 | 3,428 | 0.90% | +3,428 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 55,981 | +55,981 | 0 | 3,334 | 0.88% | +3,334 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 13,388 | +13,388 | 0 | 3,329 | 0.87% | +3,329 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 30,096 | +30,096 | 0 | 3,316 | 0.87% | +3,316 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 52,165 | +52,165 | 0 | 3,286 | 0.86% | +3,286 |
| CHEVRON CORP NEW COM(CVX) | 0 | 19,634 | +19,634 | 0 | 3,285 | 0.86% | +3,285 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 61,708 | +61,708 | 0 | 3,209 | 0.84% | +3,209 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 102,853 | +102,853 | 0 | 3,161 | 0.83% | +3,161 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,185 | +2,185 | 0 | 3,130 | 0.82% | +3,130 |
| SNAP ON INC COM(SNA) | 0 | 8,729 | +8,729 | 0 | 2,942 | 0.77% | +2,942 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 146,538 | +146,538 | 0 | 2,899 | 0.76% | +2,899 |
| TJX COS INC NEW COM(TJX) | 0 | 23,359 | +23,359 | 0 | 2,845 | 0.75% | +2,845 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 10,728 | +10,728 | 0 | 2,837 | 0.75% | +2,837 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,150 | +18,150 | 0 | 2,836 | 0.75% | +2,836 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 6,323 | +6,323 | 0 | 2,824 | 0.74% | +2,824 |
| CUMMINS INC COM(CMI) | 0 | 8,898 | +8,898 | 0 | 2,789 | 0.73% | +2,789 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF(WT) | 0 | 34,889 | +34,889 | 0 | 2,786 | 0.73% | +2,786 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 54,904 | +54,904 | 0 | 2,780 | 0.73% | +2,780 |
| FIDELITY MSCI UTILITIES ETF | 0 | 54,301 | +54,301 | 0 | 2,767 | 0.73% | +2,767 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 273,651 | +273,651 | 0 | 2,706 | 0.71% | +2,706 |
| PEPSICO INC COM(PEP) | 0 | 17,712 | +17,712 | 0 | 2,656 | 0.70% | +2,656 |
| EXXON MOBIL CORP COM | 0 | 22,319 | +22,319 | 0 | 2,654 | 0.70% | +2,654 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 11,896 | +11,896 | 0 | 2,603 | 0.68% | +2,603 |
| MCDONALDS CORP COM(MCD) | 0 | 8,230 | +8,230 | 0 | 2,571 | 0.68% | +2,571 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 14,536 | +14,536 | 0 | 2,477 | 0.65% | +2,477 |
| RTX CORPORATION COM(RTX) | 0 | 18,668 | +18,668 | 0 | 2,473 | 0.65% | +2,473 |
| CISCO SYS INC COM(CSCO) | 0 | 39,975 | +39,975 | 0 | 2,467 | 0.65% | +2,467 |
| ORACLE CORP COM(ORCL) | 0 | 17,161 | +17,161 | 0 | 2,399 | 0.63% | +2,399 |
| HONEYWELL INTL INC COM(HON) | 0 | 11,222 | +11,222 | 0 | 2,376 | 0.62% | +2,376 |
| ISHARES S&P 500 VALUE ETF | 0 | 12,450 | +12,450 | 0 | 2,373 | 0.62% | +2,373 |
| ABBOTT LABS COM | 0 | 17,756 | +17,756 | 0 | 2,355 | 0.62% | +2,355 |
| VANGUARD FTSE EUROPE ETF | 0 | 32,977 | +32,977 | 0 | 2,315 | 0.61% | +2,315 |
| SPDR GOLD SHARES(GLD) | 0 | 8,020 | +8,020 | 0 | 2,311 | 0.61% | +2,311 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 116,167 | +116,167 | 0 | 2,212 | 0.58% | +2,212 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,092 | +14,092 | 0 | 2,179 | 0.57% | +2,179 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 12,992 | +12,992 | 0 | 2,157 | 0.57% | +2,157 |
| AMAZON COM INC COM(AMZN) | 0 | 11,165 | +11,165 | 0 | 2,124 | 0.56% | +2,124 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 7,647 | +7,647 | 0 | 2,084 | 0.55% | +2,084 |
| META PLATFORMS INC CL A(META) | 0 | 3,581 | +3,581 | 0 | 2,064 | 0.54% | +2,064 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 16,646 | +16,646 | 0 | 2,031 | 0.53% | +2,031 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 20,276 | +20,276 | 0 | 2,006 | 0.53% | +2,006 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 35,360 | +35,360 | 0 | 1,771 | 0.47% | +1,771 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 5,552 | +5,552 | 0 | 1,733 | 0.46% | +1,733 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 14,110 | +14,110 | 0 | 1,720 | 0.45% | +1,720 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 16,139 | +16,139 | 0 | 1,688 | 0.44% | +1,688 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 31,764 | +31,764 | 0 | 1,668 | 0.44% | +1,668 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,385 | +6,385 | 0 | 1,608 | 0.42% | +1,608 |
| ROLLINS INC COM(ROL) | 0 | 29,561 | +29,561 | 0 | 1,597 | 0.42% | +1,597 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 6,203 | +6,203 | 0 | 1,585 | 0.42% | +1,585 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 5,157 | +5,157 | 0 | 1,576 | 0.41% | +1,576 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 25,310 | +25,310 | 0 | 1,564 | 0.41% | +1,564 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,525 | +12,525 | 0 | 1,492 | 0.39% | +1,492 |
| AIR PRODS & CHEMS INC COM | 0 | 5,026 | +5,026 | 0 | 1,482 | 0.39% | +1,482 |
| ISHARES S&P 500 GROWTH ETF | 0 | 15,668 | +15,668 | 0 | 1,454 | 0.38% | +1,454 |
| ABBVIE INC COM(ABBV) | 0 | 6,788 | +6,788 | 0 | 1,422 | 0.37% | +1,422 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 9,911 | +9,911 | 0 | 1,410 | 0.37% | +1,410 |
| AMPHENOL CORP NEW CL A | 0 | 21,282 | +21,282 | 0 | 1,396 | 0.37% | +1,396 |
| ZOETIS INC CL A(ZTS) | 0 | 8,438 | +8,438 | 0 | 1,389 | 0.37% | +1,389 |
| VANGUARD S&P 500 ETF | 0 | 2,634 | +2,634 | 0 | 1,354 | 0.36% | +1,354 |
| COCA COLA CO COM(KO) | 0 | 18,882 | +18,882 | 0 | 1,352 | 0.36% | +1,352 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 26,465 | +26,465 | 0 | 1,341 | 0.35% | +1,341 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 16,078 | +16,078 | 0 | 1,339 | 0.35% | +1,339 |
| PFIZER INC COM(PFE) | 0 | 51,780 | +51,780 | 0 | 1,312 | 0.34% | +1,312 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 23,748 | +23,748 | 0 | 1,309 | 0.34% | +1,309 |
| CHUBB LIMITED COM COM | 0 | 3,976 | +3,976 | 0 | 1,201 | 0.32% | +1,201 |
| STARBUCKS CORP COM(SBUX) | 0 | 11,204 | +11,204 | 0 | 1,099 | 0.29% | +1,099 |
| SOUTHERN CO COM(SO) | 0 | 11,644 | +11,644 | 0 | 1,071 | 0.28% | +1,071 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 12,860 | +12,860 | 0 | 1,058 | 0.28% | +1,058 |
| DEERE & CO COM(DE) | 0 | 2,220 | +2,220 | 0 | 1,042 | 0.27% | +1,042 |