Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 152,891 | +152,891 | 0 | 29 | 7.90% | +29 |
| VANGUARD INDEX FDS | 9,347 | 28,325 | +18,978 | 5 | 15 | 3.99% | +10 |
| ISHARES TR | 0 | 61,953 | +61,953 | 0 | 8 | 2.12% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 10,146 | 17,558 | +7,412 | 6 | 10 | 2.70% | +4 |
| ADOBE INC(ADBE) | 6,302 | 14,583 | +8,281 | 3 | 6 | 1.53% | +3 |
| MCDONALDS CORP(MCD) | 12,075 | 17,418 | +5,343 | 4 | 5 | 1.49% | +2 |
| CATERPILLAR INC(CAT) | 1,235 | 6,072 | +4,837 | 0 | 2 | 0.55% | +2 |
| JOHNSON & JOHNSON(JNJ) | 31,878 | 33,669 | +1,791 | 5 | 6 | 1.53% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,348 | +4,348 | 0 | 1 | 0.24% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 13,463 | +13,463 | 0 | 1 | 0.22% | +1 |
| HOME DEPOT INC(HD) | 5,809 | 8,213 | +2,404 | 2 | 3 | 0.83% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,414 | 16,621 | +8,207 | 1 | 1 | 0.37% | +1 |
| GE AEROSPACE(GE) | 16,546 | 17,049 | +503 | 3 | 3 | 0.94% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,960 | 6,289 | +329 | 3 | 3 | 0.92% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 5,408 | 12,083 | +6,675 | 1 | 1 | 0.32% | +1 |
| SPDR SER TR ST STR CONV ETF | 6,617 | 14,838 | +8,221 | 1 | 1 | 0.31% | +1 |
| ABBVIE INC(ABBV) | 15,980 | 16,507 | +527 | 3 | 3 | 0.95% | +1 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 129,801 | +129,801 | 0 | 1 | 0.17% | +1 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 44,116 | +44,116 | 0 | 1 | 0.16% | +1 |
| RELX PLC(RELX) | 0 | 11,399 | +11,399 | 0 | 1 | 0.16% | +1 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 36,863 | +36,863 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 96,303 | 117,060 | +20,757 | 3 | 4 | 0.99% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,032 | +1,032 | 0 | 1 | 0.16% | +1 |
| VISA INC(V) | 11,407 | 11,887 | +480 | 4 | 4 | 1.14% | +1 |
| BHP GROUP LTD | 0 | 10,560 | +10,560 | 0 | 1 | 0.14% | +1 |
| ABBOTT LABS | 23,574 | 23,568 | -6 | 3 | 3 | 0.86% | 0 |
| CHEVRON CORP NEW(CVX) | 19,647 | 19,723 | +76 | 3 | 3 | 0.91% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 10,235 | 10,706 | +471 | 5 | 6 | 1.54% | 0 |
| LINDE PLC(LIN) | 8,744 | 8,785 | +41 | 4 | 4 | 1.12% | 0 |
| UBS GROUP AG(UBS) | 0 | 13,290 | +13,290 | 0 | 0 | 0.11% | 0 |
| BP PLC(BP) | 0 | 11,934 | +11,934 | 0 | 0 | 0.11% | 0 |
| AMGEN INC(AMGN) | 8,260 | 8,158 | -102 | 2 | 3 | 0.70% | 0 |
| MERCK & CO INC(MRK) | 20,858 | 27,047 | +6,189 | 2 | 2 | 0.67% | 0 |
| RB GLOBAL INC(RBA) | 0 | 3,244 | +3,244 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 4,251 | 4,364 | +113 | 3 | 4 | 0.99% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,991 | +15,991 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,831 | +14,831 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,743 | +15,743 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,724 | 6,024 | +300 | 3 | 3 | 0.91% | 0 |
| PAYCHEX INC(PAYX) | 20,046 | 20,003 | -43 | 3 | 3 | 0.85% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO(KO) | 17,333 | 18,749 | +1,416 | 1 | 1 | 0.37% | 0 |
| EMCOR GROUP INC(EME) | 0 | 703 | +703 | 0 | 0 | 0.07% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 6,352 | 6,523 | +171 | 1 | 1 | 0.39% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 3,097 | +3,097 | 0 | 0 | 0.07% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 1,025 | +1,025 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 36,402 | 36,551 | +149 | 9 | 9 | 2.46% | 0 |
| PURE STORAGE INC(P) | 0 | 4,879 | +4,879 | 0 | 0 | 0.06% | 0 |
| ATMOS ENERGY CORP(ATO) | 13,649 | 13,643 | -6 | 2 | 2 | 0.58% | 0 |
| NVIDIA CORPORATION(NVDA) | 68,473 | 86,721 | +18,248 | 9 | 9 | 2.58% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,136 | 4,222 | +86 | 4 | 4 | 1.10% | 0 |
| US FOODS HLDG CORP(USFD) | 0 | 3,100 | +3,100 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 26,840 | 27,557 | +717 | 4 | 5 | 1.29% | 0 |
| ISHARES TR MSCI USA MIN ETF | 51,478 | 50,844 | -634 | 5 | 5 | 1.31% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,692 | 26,697 | +9,005 | 0 | 1 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 3,084 | 3,141 | +57 | 3 | 3 | 0.80% | 0 |
| AFLAC INC(AFL) | 28,407 | 28,011 | -396 | 3 | 3 | 0.85% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,699 | 23,909 | +9,210 | 0 | 0 | 0.12% | 0 |
| CHUBB LIMITED COM | 6,593 | 6,570 | -23 | 2 | 2 | 0.54% | 0 |
| STARBUCKS CORP(SBUX) | 22,462 | 22,389 | -73 | 2 | 2 | 0.60% | 0 |
| UNION PAC CORP(UNP) | 6,887 | 7,248 | +361 | 2 | 2 | 0.47% | 0 |
| SONY GROUP CORP(SONY) | 23,957 | 25,292 | +1,335 | 1 | 1 | 0.18% | 0 |
| EXXON MOBIL CORP | 7,438 | 7,751 | +313 | 1 | 1 | 0.25% | 0 |
| HSBC HLDGS PLC(HSBC) | 11,649 | 12,135 | +486 | 1 | 1 | 0.19% | 0 |
| UNILEVER PLC(UL) | 7,519 | 9,138 | +1,619 | 0 | 1 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.22% | 0 |
| NOVARTIS AG(NVS) | 5,186 | 5,544 | +358 | 1 | 1 | 0.17% | 0 |
| SANOFI(SNY) | 7,356 | 8,428 | +1,072 | 0 | 0 | 0.13% | 0 |
| AUTOMATIC DATA PROCESSING IN | 9,856 | 9,803 | -53 | 3 | 3 | 0.82% | 0 |
| ZOETIS INC(ZTS) | 9,159 | 9,717 | +558 | 1 | 2 | 0.44% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,849 | 5,160 | +311 | 1 | 1 | 0.17% | 0 |
| RIO TINTO PLC(RIO) | 6,831 | 8,232 | +1,401 | 0 | 0 | 0.14% | 0 |
| SOUTHERN CO(SO) | 6,152 | 6,410 | +258 | 1 | 1 | 0.16% | 0 |
| SAP SE(SAP) | 3,273 | 3,310 | +37 | 1 | 1 | 0.24% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,761 | 3,870 | +109 | 1 | 1 | 0.37% | 0 |
| ASTRAZENECA PLC(AZN) | 3,122 | 3,785 | +663 | 0 | 0 | 0.08% | 0 |
| SHELL PLC(SHEL) | 5,377 | 5,473 | +96 | 0 | 0 | 0.11% | 0 |
| COLGATE PALMOLIVE CO(CL) | 22,915 | 22,902 | -13 | 2 | 2 | 0.59% | 0 |
| CONOCOPHILLIPS(COP) | 6,305 | 6,531 | +226 | 1 | 1 | 0.19% | 0 |
| EOG RES INC(EOG) | 5,703 | 5,891 | +188 | 1 | 1 | 0.21% | 0 |
| PEPSICO INC(PEP) | 17,973 | 18,455 | +482 | 3 | 3 | 0.76% | 0 |
| AIR PRODS & CHEMS INC | 7,640 | 7,620 | -20 | 2 | 2 | 0.62% | 0 |
| WATSCO INC(WSO) | 519 | 539 | +20 | 0 | 0 | 0.08% | 0 |
| RELIANCE INC(RS) | 939 | 974 | +35 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 4,233 | 4,233 | 0 | 0 | 0 | 0.08% | 0 |
| CITIGROUP INC(C) | 40,316 | 40,246 | -70 | 3 | 3 | 0.78% | 0 |
| ISHARES TR | 3,338 | 3,338 | 0 | 0 | 0 | 0.08% | 0 |
| NEXTERA ENERGY INC(NEE) | 35,520 | 36,112 | +592 | 3 | 3 | 0.70% | 0 |
| S&P GLOBAL INC(SPGI) | 4,624 | 4,550 | -74 | 2 | 2 | 0.63% | 0 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1 | 1 | 0.18% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 923 | 975 | +52 | 1 | 1 | 0.18% | 0 |
| META PLATFORMS INC(META) | 5,043 | 5,129 | +86 | 3 | 3 | 0.81% | 0 |
| HONEYWELL INTL INC(HON) | 6,869 | 7,332 | +463 | 2 | 2 | 0.43% | 0 |
| MICROSTRATEGY INC(MSTR) | 850 | 850 | 0 | 0 | 0 | 0.07% | -0 |
| WISDOMTREE TR(WT) | 16,476 | 16,413 | -63 | 1 | 1 | 0.20% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 41,190 | 42,936 | +1,746 | 5 | 5 | 1.41% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,321 | 7,321 | 0 | 2 | 2 | 0.42% | -0 |
| ROYAL BK CDA(RY) | 4,791 | 5,053 | +262 | 1 | 1 | 0.16% | -0 |
| LENNOX INTL INC(LII) | 496 | 524 | +28 | 0 | 0 | 0.08% | -0 |