Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,807 | +23,807 | 0 | 4,269 | 1.07% | +4,269 |
| KKR & CO INC(KKR) | 0 | 31,779 | +31,779 | 0 | 3,674 | 0.92% | +3,674 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 87,803 | +87,803 | 0 | 3,654 | 0.92% | +3,654 |
| HEALTHEQUITY INC(HQY) | 0 | 37,909 | +37,909 | 0 | 3,350 | 0.84% | +3,350 |
| GE VERNOVA INC(GEV) | 0 | 9,236 | +9,236 | 0 | 2,820 | 0.71% | +2,820 |
| MORGAN STANLEY(MS) | 17,688 | 41,409 | +23,721 | 2,224 | 4,831 | 1.21% | +2,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,600 | 31,848 | +13,248 | 3,673 | 5,287 | 1.33% | +1,613 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,448 | +25,448 | 0 | 1,043 | 0.26% | +1,043 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,142 | 9,286 | +144 | 4,090 | 5,108 | 1.28% | +1,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,627 | 12,542 | -85 | 5,085 | 6,081 | 1.53% | +996 |
| HOWMET AEROSPACE INC(HWM) | 48,692 | 48,307 | -385 | 5,325 | 6,267 | 1.58% | +941 |
| UBER TECHNOLOGIES INC(UBER) | 53,868 | 54,297 | +429 | 3,249 | 3,956 | 0.99% | +707 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,086 | +7,086 | 0 | 512 | 0.13% | +512 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,120 | 38,708 | +588 | 3,405 | 3,905 | 0.98% | +500 |
| NETFLIX INC(NFLX) | 10,386 | 10,450 | +64 | 9,257 | 9,745 | 2.45% | +488 |
| ABBVIE INC(ABBV) | 23,494 | 22,128 | -1,366 | 4,175 | 4,636 | 1.17% | +461 |
| TRANSDIGM GROUP INC(TDG) | 3,931 | 3,908 | -23 | 4,982 | 5,406 | 1.36% | +424 |
| CHENIERE ENERGY INC(LNG) | 24,070 | 24,120 | +50 | 5,172 | 5,581 | 1.40% | +409 |
| KLA CORP(KLAC) | 7,136 | 7,198 | +62 | 4,497 | 4,893 | 1.23% | +397 |
| WASTE MGMT INC DEL(WM) | 12,989 | 12,949 | -40 | 2,621 | 2,998 | 0.75% | +377 |
| ALPS ETF TR ALERIAN MLP | 34,636 | 37,382 | +2,746 | 1,668 | 1,942 | 0.49% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 1,001 | +464 | 307 | 547 | 0.14% | +239 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,123 | 2,355 | 0.59% | +231 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 202 | 0.05% | +202 |
| STRYKER CORPORATION(SYK) | 10,757 | 10,908 | +151 | 3,873 | 4,061 | 1.02% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,654 | 4,009 | +1,355 | 201 | 338 | 0.09% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,457 | 6,301 | +844 | 956 | 1,092 | 0.27% | +135 |
| VANGUARD INDEX FDS | 5,706 | 6,676 | +970 | 2,342 | 2,476 | 0.62% | +134 |
| JOHNSON & JOHNSON(JNJ) | 15,476 | 14,272 | -1,204 | 2,238 | 2,367 | 0.60% | +129 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 102,368 | 110,312 | +7,944 | 1,471 | 1,595 | 0.40% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,646 | 57,346 | -1,300 | 1,839 | 1,958 | 0.49% | +119 |
| TESLA INC(TSLA) | 2,206 | 3,876 | +1,670 | 891 | 1,005 | 0.25% | +114 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 738 | 845 | 0.21% | +107 |
| AUTOMATIC DATA PROCESSING IN | 17,915 | 17,512 | -403 | 5,244 | 5,351 | 1.35% | +106 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,295 | 7,295 | 0 | 388 | 482 | 0.12% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 11,089 | 11,781 | +692 | 6,499 | 6,590 | 1.66% | +91 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 1,051 | 1,130 | 0.28% | +79 |
| WELLTOWER INC(WELL) | 2,659 | 2,659 | 0 | 335 | 407 | 0.10% | +72 |
| STARBUCKS CORP(SBUX) | 10,176 | 10,176 | 0 | 929 | 998 | 0.25% | +70 |
| VANGUARD INDEX FDS | 5,050 | 5,523 | +473 | 1,464 | 1,518 | 0.38% | +54 |
| VANGUARD INDEX FDS | 1,285 | 1,620 | +335 | 309 | 359 | 0.09% | +50 |
| AMGEN INC(AMGN) | 4,539 | 3,959 | -580 | 1,183 | 1,233 | 0.31% | +50 |
| PAYCHEX INC(PAYX) | 7,181 | 6,846 | -335 | 1,007 | 1,056 | 0.27% | +49 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 217 | 260 | 0.07% | +43 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,789 | 10,789 | 0 | 318 | 350 | 0.09% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 26,614 | 26,129 | -485 | 6,380 | 6,410 | 1.61% | +30 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 338 | 365 | 0.09% | +27 |
| ASTRAZENECA PLC(AZN) | 4,346 | 4,234 | -112 | 285 | 311 | 0.08% | +26 |
| AIR PRODS & CHEMS INC | 5,130 | 5,130 | 0 | 1,488 | 1,513 | 0.38% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,924 | 4,952 | +28 | 279 | 302 | 0.08% | +23 |
| AMERICAN EXPRESS CO(AXP) | 2,261 | 2,573 | +312 | 671 | 692 | 0.17% | +21 |
| COSTCO WHSL CORP NEW(COST) | 4,283 | 4,170 | -113 | 3,925 | 3,944 | 0.99% | +20 |
| FASTENAL CO(FAST) | 15,959 | 15,029 | -930 | 1,148 | 1,165 | 0.29% | +18 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 166,898 | 172,340 | +5,442 | 1,637 | 1,651 | 0.42% | +14 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 377 | 391 | 0.10% | +14 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,967 | 8,975 | +8 | 234 | 247 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 12,325 | 12,325 | 0 | 232 | 242 | 0.06% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,818 | 1,758 | -60 | 204 | 213 | 0.05% | +9 |
| ISHARES TR | 7,187 | 7,072 | -115 | 669 | 677 | 0.17% | +8 |
| SPDR SER TR ST STR SP DIV | 2,123 | 2,123 | 0 | 280 | 288 | 0.07% | +8 |
| ABBOTT LABS | 4,983 | 4,300 | -683 | 564 | 570 | 0.14% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,116 | 0 | 243 | 246 | 0.06% | +3 |
| BLACKROCK MUN INCOME QUALITY | 11,875 | 11,875 | 0 | 129 | 128 | 0.03% | -1 |
| VANGUARD INDEX FDS | 19,644 | 19,314 | -330 | 1,750 | 1,749 | 0.44% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,985 | 4,985 | 0 | 357 | 353 | 0.09% | -4 |
| ISHARES TR | 3,974 | 3,974 | 0 | 423 | 419 | 0.11% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,717 | 2,717 | 0 | 532 | 527 | 0.13% | -5 |
| PEPSICO INC(PEP) | 3,543 | 3,543 | 0 | 539 | 531 | 0.13% | -8 |
| WISDOMTREE TR(WT) | 15,437 | 15,437 | 0 | 755 | 746 | 0.19% | -9 |
| ISHARES TR | 3,640 | 3,640 | 0 | 227 | 212 | 0.05% | -14 |
| TORONTO DOMINION BK ONT(TD) | 6,342 | 5,358 | -984 | 338 | 321 | 0.08% | -16 |
| PROLOGIS INC.(PLD) | 2,406 | 2,121 | -285 | 254 | 237 | 0.06% | -17 |
| WISDOMTREE TR(WT) | 6,009 | 5,827 | -182 | 486 | 465 | 0.12% | -21 |
| MICROSTRATEGY INC(MSTR) | 5,550 | 5,500 | -50 | 1,607 | 1,585 | 0.40% | -22 |
| MONOLITHIC PWR SYS INC(MPWR) | 493 | 465 | -28 | 292 | 270 | 0.07% | -22 |
| ENERGY TRANSFER L P(ET) | 31,360 | 31,726 | +366 | 614 | 590 | 0.15% | -25 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,350 | 18,490 | -1,860 | 419 | 393 | 0.10% | -26 |
| TJX COS INC NEW(TJX) | 4,363 | 4,110 | -253 | 527 | 501 | 0.13% | -26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,500 | 5,500 | 0 | 375 | 349 | 0.09% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 388 | 357 | 0.09% | -31 |
| TRACTOR SUPPLY CO(TSCO) | 11,585 | 10,490 | -1,095 | 615 | 578 | 0.15% | -37 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,062 | 6,037 | -25 | 617 | 580 | 0.15% | -37 |
| VANGUARD INDEX FDS | 11,467 | 11,021 | -446 | 1,941 | 1,904 | 0.48% | -38 |
| VANGUARD INDEX FDS | 615 | 569 | -46 | 331 | 292 | 0.07% | -39 |
| VANGUARD WHITEHALL FDS | 4,981 | 4,621 | -360 | 636 | 596 | 0.15% | -40 |
| WILLIAMS SONOMA INC(WSM) | 1,510 | 1,503 | -7 | 280 | 238 | 0.06% | -42 |
| SPDR SER TR ST STR SP BIOT | 2,843 | 2,559 | -284 | 256 | 208 | 0.05% | -49 |
| BANK AMERICA CORP | 23,940 | 23,940 | 0 | 1,052 | 999 | 0.25% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,617 | 2,617 | 0 | 1,361 | 1,302 | 0.33% | -59 |
| HONEYWELL INTL INC(HON) | 3,845 | 3,820 | -25 | 869 | 809 | 0.20% | -60 |
| TEXAS INSTRS INC(TXN) | 8,405 | 8,405 | 0 | 1,576 | 1,510 | 0.38% | -66 |
| VANGUARD INDEX FDS | 3,686 | 3,473 | -213 | 974 | 898 | 0.23% | -75 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 31,800 | 22,000 | -9,800 | 432 | 356 | 0.09% | -77 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,962 | -30 | 687 | 607 | 0.15% | -80 |
| QUALCOMM INC(QCOM) | 38,613 | 38,052 | -561 | 5,932 | 5,845 | 1.47% | -87 |
| PROCTER AND GAMBLE CO(PG) | 2,716 | 2,159 | -557 | 455 | 368 | 0.09% | -87 |
| ONEOK INC NEW(OKE) | 4,645 | 3,745 | -900 | 466 | 372 | 0.09% | -95 |
| CATERPILLAR INC(CAT) | 2,875 | 2,862 | -13 | 1,043 | 944 | 0.24% | -99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,252 | 3,663 | -589 | 894 | 767 | 0.19% | -127 |
| META PLATFORMS INC(META) | 18,619 | 18,693 | +74 | 10,902 | 10,774 | 2.71% | -128 |