Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 13,917 | 215,280 | +201,363 | 2,478 | 36,789 | 4.31% | +34,311 |
| ISHARES TR | 26,028 | 80,707 | +54,679 | 15,322 | 45,349 | 5.32% | +30,027 |
| SPDR SER TR ST STR P500GRW | 37,141 | 399,967 | +362,826 | 3,265 | 32,145 | 3.77% | +28,881 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 584,390 | +584,390 | 0 | 28,495 | 3.34% | +28,495 |
| SPDR SER TR ST STR P500VAL | 0 | 444,575 | +444,575 | 0 | 22,704 | 2.66% | +22,704 |
| SPDR SER TR ST STR P400MID | 10,371 | 275,302 | +264,931 | 567 | 14,090 | 1.65% | +13,523 |
| SPDR SER TR ST STR SP600 SML | 44,557 | 372,362 | +327,805 | 2,001 | 15,177 | 1.78% | +13,176 |
| ISHARES TR | 0 | 88,240 | +88,240 | 0 | 12,392 | 1.45% | +12,392 |
| SPDR SER TR ST LON TREAS ETF | 379,590 | 751,414 | +371,824 | 9,941 | 20,484 | 2.40% | +10,542 |
| ISHARES TR | 0 | 33,403 | +33,403 | 0 | 9,046 | 1.06% | +9,046 |
| BLACKROCK ETF TRUST II | 0 | 170,673 | +170,673 | 0 | 8,940 | 1.05% | +8,940 |
| ISHARES GOLD TR(IAU) | 10,458 | 140,023 | +129,565 | 518 | 8,256 | 0.97% | +7,738 |
| ISHARES TR MSCI USA MMENTM | 0 | 35,580 | +35,580 | 0 | 7,192 | 0.84% | +7,192 |
| ISHARES TR | 0 | 41,659 | +41,659 | 0 | 3,907 | 0.46% | +3,907 |
| ISHARES TR | 0 | 39,170 | +39,170 | 0 | 3,548 | 0.42% | +3,548 |
| BLACKROCK ETF TRUST II | 0 | 27,226 | +27,226 | 0 | 1,349 | 0.16% | +1,349 |
| VISA INC(V) | 26,676 | 27,359 | +683 | 8,431 | 9,588 | 1.12% | +1,157 |
| PROGRESSIVE CORP(PGR) | 20,319 | 21,235 | +916 | 4,869 | 6,010 | 0.70% | +1,141 |
| RTX CORPORATION(RTX) | 47,938 | 48,750 | +812 | 5,547 | 6,457 | 0.76% | +910 |
| ABBVIE INC(ABBV) | 25,136 | 25,602 | +466 | 4,467 | 5,364 | 0.63% | +897 |
| ELI LILLY & CO(LLY) | 9,157 | 9,507 | +350 | 7,069 | 7,852 | 0.92% | +783 |
| VANGUARD MALVERN FDS | 0 | 11,300 | +11,300 | 0 | 564 | 0.07% | +564 |
| DUKE ENERGY CORP NEW(DUK) | 28,802 | 30,048 | +1,246 | 3,103 | 3,665 | 0.43% | +562 |
| VANGUARD STAR FDS | 47,078 | 53,608 | +6,530 | 2,774 | 3,329 | 0.39% | +555 |
| COCA COLA CO(KO) | 54,783 | 54,902 | +119 | 3,411 | 3,932 | 0.46% | +521 |
| SNOWFLAKE INC(SNOW) | 0 | 3,562 | +3,562 | 0 | 521 | 0.06% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 47,148 | 48,114 | +966 | 11,302 | 11,802 | 1.38% | +501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,521 | +6,521 | 0 | 475 | 0.06% | +475 |
| VALERO ENERGY CORP(VLO) | 28,666 | 29,912 | +1,246 | 3,514 | 3,951 | 0.46% | +436 |
| VANGUARD SPECIALIZED FUNDS | 2,053 | 4,307 | +2,254 | 402 | 835 | 0.10% | +433 |
| CENCORA INC | 5,441 | 5,638 | +197 | 1,223 | 1,568 | 0.18% | +345 |
| GE VERNOVA INC(GEV) | 0 | 1,034 | +1,034 | 0 | 316 | 0.04% | +316 |
| CONSOLIDATED EDISON INC(ED) | 13,638 | 13,848 | +210 | 1,217 | 1,531 | 0.18% | +315 |
| MCDONALDS CORP(MCD) | 8,994 | 9,194 | +200 | 2,607 | 2,872 | 0.34% | +265 |
| ORACLE CORP(ORCL) | 5,107 | 7,952 | +2,845 | 851 | 1,112 | 0.13% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 3,277 | 3,277 | 0 | 1,485 | 1,745 | 0.20% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,662 | 29,686 | +2,024 | 2,094 | 2,341 | 0.27% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,219 | +1,219 | 0 | 246 | 0.03% | +246 |
| INTEL CORP(INTC) | 0 | 10,465 | +10,465 | 0 | 238 | 0.03% | +238 |
| YUM BRANDS INC(YUM) | 0 | 1,479 | +1,479 | 0 | 233 | 0.03% | +233 |
| LINDE PLC(LIN) | 0 | 486 | +486 | 0 | 226 | 0.03% | +226 |
| COSTCO WHSL CORP NEW(COST) | 3,347 | 3,478 | +131 | 3,067 | 3,290 | 0.39% | +223 |
| JOHNSON & JOHNSON(JNJ) | 10,756 | 10,714 | -42 | 1,556 | 1,777 | 0.21% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,015 | +2,015 | 0 | 220 | 0.03% | +220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,593 | 6,967 | +374 | 982 | 1,202 | 0.14% | +219 |
| ISHARES TR MSCI USA MIN ETF | 22,764 | 23,881 | +1,117 | 2,021 | 2,237 | 0.26% | +216 |
| ENTERGY CORP NEW(ETR) | 14,727 | 15,560 | +833 | 1,117 | 1,330 | 0.16% | +214 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,787 | +1,787 | 0 | 213 | 0.03% | +213 |
| MPLX LP(MPLX) | 0 | 3,746 | +3,746 | 0 | 200 | 0.02% | +200 |
| STARBUCKS CORP(SBUX) | 23,513 | 23,906 | +393 | 2,146 | 2,345 | 0.27% | +199 |
| EOG RES INC(EOG) | 17,105 | 17,760 | +655 | 2,097 | 2,278 | 0.27% | +181 |
| MASTERCARD INCORPORATED(MA) | 3,588 | 3,777 | +189 | 1,889 | 2,070 | 0.24% | +181 |
| DEERE & CO(DE) | 2,452 | 2,553 | +101 | 1,039 | 1,198 | 0.14% | +159 |
| CHEVRON CORP NEW(CVX) | 4,408 | 4,764 | +356 | 638 | 797 | 0.09% | +159 |
| PROCTER AND GAMBLE CO(PG) | 18,194 | 18,711 | +517 | 3,050 | 3,189 | 0.37% | +139 |
| ISHARES TR | 5,982 | 7,885 | +1,903 | 689 | 825 | 0.10% | +135 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,724 | 21,371 | -1,353 | 2,030 | 2,156 | 0.25% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 5,776 | 5,811 | +35 | 2,922 | 3,043 | 0.36% | +121 |
| DOMINOS PIZZA INC(DPZ) | 1,855 | 1,938 | +83 | 779 | 890 | 0.10% | +112 |
| EXXON MOBIL CORP | 6,416 | 6,728 | +312 | 690 | 800 | 0.09% | +110 |
| WILLIAMS COS INC(WMB) | 18,210 | 18,229 | +19 | 986 | 1,089 | 0.13% | +104 |
| WASTE MGMT INC DEL(WM) | 3,366 | 3,367 | +1 | 679 | 779 | 0.09% | +100 |
| SPDR GOLD TR(GLD) | 1,011 | 1,197 | +186 | 245 | 345 | 0.04% | +100 |
| VANGUARD INDEX FDS | 1,151 | 1,551 | +400 | 304 | 401 | 0.05% | +97 |
| AUTOZONE INC(AZO) | 156 | 156 | 0 | 500 | 595 | 0.07% | +95 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,736 | 2,736 | 0 | 644 | 739 | 0.09% | +95 |
| ZSCALER INC(ZS) | 4,012 | 4,123 | +111 | 724 | 818 | 0.10% | +94 |
| ZOETIS INC(ZTS) | 8,938 | 9,377 | +439 | 1,456 | 1,544 | 0.18% | +88 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,770 | 3,895 | +125 | 1,290 | 1,373 | 0.16% | +83 |
| AMGEN INC(AMGN) | 1,535 | 1,536 | +1 | 400 | 479 | 0.06% | +78 |
| PHILIP MORRIS INTL INC(PM) | 2,025 | 2,025 | 0 | 244 | 321 | 0.04% | +78 |
| S&P GLOBAL INC(SPGI) | 2,304 | 2,408 | +104 | 1,148 | 1,223 | 0.14% | +76 |
| ABBOTT LABS | 2,948 | 3,080 | +132 | 333 | 408 | 0.05% | +75 |
| MEDTRONIC PLC(MDT) | 5,567 | 5,759 | +192 | 445 | 518 | 0.06% | +73 |
| NEXTERA ENERGY INC(NEE) | 32,380 | 33,745 | +1,365 | 2,321 | 2,392 | 0.28% | +71 |
| STAG INDL INC(STAG) | 18,475 | 19,259 | +784 | 625 | 696 | 0.08% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 2,077 | 2,073 | -4 | 381 | 451 | 0.05% | +70 |
| META PLATFORMS INC(META) | 11,374 | 11,672 | +298 | 6,660 | 6,727 | 0.79% | +67 |
| FISERV INC(FISV) | 5,749 | 5,652 | -97 | 1,181 | 1,248 | 0.15% | +67 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,594 | 21,605 | +11 | 1,697 | 1,764 | 0.21% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,090 | 5,330 | +240 | 436 | 498 | 0.06% | +62 |
| GILEAD SCIENCES INC(GILD) | 3,102 | 3,102 | 0 | 287 | 348 | 0.04% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 947 | 1,062 | +115 | 208 | 264 | 0.03% | +56 |
| QUALCOMM INC(QCOM) | 12,031 | 12,374 | +343 | 1,848 | 1,901 | 0.22% | +53 |
| VANGUARD TAX-MANAGED FDS | 85,172 | 81,153 | -4,019 | 4,073 | 4,125 | 0.48% | +52 |
| SPDR SER TR ST STR SP AERO | 1,378 | 1,743 | +365 | 229 | 280 | 0.03% | +52 |
| VANGUARD INDEX FDS | 1,548 | 1,903 | +355 | 372 | 422 | 0.05% | +50 |
| CONOCOPHILLIPS(COP) | 6,285 | 6,358 | +73 | 623 | 668 | 0.08% | +44 |
| TRUIST FINL CORP(TFC) | 10,477 | 12,092 | +1,615 | 454 | 498 | 0.06% | +43 |
| CROWN CASTLE INC(CCI) | 2,746 | 2,746 | 0 | 249 | 286 | 0.03% | +37 |
| ISHARES TR CORE DIV GRWTH | 147,404 | 146,868 | -536 | 9,042 | 9,074 | 1.06% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,998 | 12,998 | 0 | 444 | 473 | 0.06% | +30 |
| INTUIT(INTU) | 417 | 474 | +57 | 262 | 291 | 0.03% | +29 |
| NISOURCE INC(NI) | 7,249 | 7,371 | +122 | 266 | 295 | 0.03% | +29 |
| CISCO SYS INC(CSCO) | 17,586 | 17,330 | -256 | 1,041 | 1,069 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 31,729 | 31,477 | -252 | 1,397 | 1,425 | 0.17% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,336 | 2,337 | +1 | 306 | 332 | 0.04% | +26 |
| ISHARES TR | 11,552 | 13,805 | +2,253 | 131 | 158 | 0.02% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,428 | 9,164 | -264 | 533 | 559 | 0.07% | +26 |
| NETFLIX INC(NFLX) | 292 | 305 | +13 | 260 | 284 | 0.03% | +24 |