Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,704 | 283,231 | +281,527 | 85 | 6,815 | 0.88% | +6,730 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,636 | +58,636 | 0 | 4,272 | 0.55% | +4,272 |
| NVIDIA CORPORATION(NVDA) | 74,008 | 128,543 | +54,535 | 9,939 | 13,932 | 1.80% | +3,994 |
| WALMART INC(WMT) | 52,830 | 98,960 | +46,130 | 4,784 | 8,698 | 1.12% | +3,915 |
| ISHARES TR | 37,789 | 55,153 | +17,364 | 7,213 | 10,511 | 1.35% | +3,298 |
| SPDR S&P 500 ETF TR(SPY) | 5,078 | 11,197 | +6,119 | 2,981 | 6,268 | 0.81% | +3,287 |
| BERKSHIRE HATHAWAY INC DEL | 4,523 | 9,808 | +5,285 | 2,050 | 5,224 | 0.67% | +3,173 |
| TRANE TECHNOLOGIES PLC(TT) | 9,865 | 19,144 | +9,279 | 3,651 | 6,458 | 0.83% | +2,806 |
| PROSHARES TR S&P 500 DV ARIST | 30,030 | 55,604 | +25,574 | 2,989 | 5,690 | 0.73% | +2,700 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,365 | 11,259 | +5,894 | 2,486 | 4,935 | 0.64% | +2,449 |
| ISHARES TR | 2,244 | 10,616 | +8,372 | 648 | 2,875 | 0.37% | +2,227 |
| JOHNSON CTLS INTL PLC SHS | 27,879 | 53,642 | +25,763 | 2,211 | 4,306 | 0.56% | +2,096 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,641 | +3,641 | 0 | 1,996 | 0.26% | +1,996 |
| ISHARES TR | 14,395 | 32,563 | +18,168 | 1,433 | 3,378 | 0.44% | +1,946 |
| ISHARES INC CORE MSCI EMKT | 165,082 | 193,779 | +28,697 | 8,621 | 10,458 | 1.35% | +1,838 |
| NXP SEMICONDUCTORS N V COM | 10,129 | 20,037 | +9,908 | 2,115 | 3,818 | 0.49% | +1,702 |
| MICROSOFT CORP(MSFT) | 23,953 | 31,200 | +7,247 | 10,096 | 11,712 | 1.51% | +1,616 |
| ISHARES TR CORE DIV GRWTH | 167,884 | 190,676 | +22,792 | 10,298 | 11,780 | 1.52% | +1,482 |
| ISHARES TR MSCI USA QLT FCT | 57,116 | 67,924 | +10,808 | 10,171 | 11,608 | 1.50% | +1,436 |
| ISHARES TR | 59,289 | 64,657 | +5,368 | 34,902 | 36,331 | 4.68% | +1,428 |
| CARETRUST REIT INC(CTRE) | 49,119 | 95,023 | +45,904 | 1,343 | 2,731 | 0.35% | +1,388 |
| INVESCO QQQ TR | 1,029 | 3,972 | +2,943 | 526 | 1,863 | 0.24% | +1,337 |
| ISHARES TR HDG MSCI EAFE | 5,793 | 41,989 | +36,196 | 201 | 1,524 | 0.20% | +1,322 |
| MERCK & CO INC(MRK) | 20,231 | 36,678 | +16,447 | 2,029 | 3,308 | 0.43% | +1,279 |
| CUMMINS INC(CMI) | 0 | 4,041 | +4,041 | 0 | 1,267 | 0.16% | +1,267 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 19,485 | +17,485 | 127 | 1,368 | 0.18% | +1,241 |
| SCHWAB STRATEGIC TR | 863,406 | 866,312 | +2,906 | 15,973 | 17,136 | 2.21% | +1,163 |
| INVESCO EXCH TRADED FD TR II | 1,704 | 58,042 | +56,338 | 85 | 1,094 | 0.14% | +1,009 |
| DUKE ENERGY CORP NEW(DUK) | 19,536 | 25,373 | +5,837 | 2,105 | 3,095 | 0.40% | +990 |
| VANGUARD SPECIALIZED FUNDS | 49,592 | 55,141 | +5,549 | 9,712 | 10,697 | 1.38% | +985 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 979 | 0.13% | +979 |
| ISHARES GOLD TR(IAU) | 12,998 | 27,182 | +14,184 | 644 | 1,603 | 0.21% | +959 |
| APPLE INC(AAPL) | 59,115 | 70,833 | +11,718 | 14,804 | 15,734 | 2.03% | +931 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 23,705 | +23,705 | 0 | 917 | 0.12% | +917 |
| NETFLIX INC(NFLX) | 4,892 | 5,648 | +756 | 4,360 | 5,267 | 0.68% | +907 |
| SPDR GOLD TR(GLD) | 4,705 | 7,082 | +2,377 | 1,139 | 2,041 | 0.26% | +901 |
| INVESCO EXCH TRADED FD TR II | 1,704 | 53,727 | +52,023 | 85 | 970 | 0.13% | +886 |
| AMERICAN TOWER CORP NEW(AMT) | 10,558 | 12,996 | +2,438 | 1,953 | 2,828 | 0.36% | +874 |
| VISA INC(V) | 13,228 | 14,423 | +1,195 | 4,181 | 5,055 | 0.65% | +874 |
| VANGUARD WORLD FD | 64,143 | 68,845 | +4,702 | 8,012 | 8,866 | 1.14% | +854 |
| JPMORGAN CHASE & CO.(JPM) | 29,257 | 32,022 | +2,765 | 7,013 | 7,855 | 1.01% | +842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,210 | 25,739 | +1,529 | 3,608 | 4,440 | 0.57% | +832 |
| UNITEDHEALTH GROUP INC(UNH) | 7,788 | 8,932 | +1,144 | 3,939 | 4,678 | 0.60% | +739 |
| QUALCOMM INC(QCOM) | 0 | 4,625 | +4,625 | 0 | 710 | 0.09% | +710 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,217 | 116,969 | +63,752 | 1,143 | 1,812 | 0.23% | +669 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,500 | 38,472 | +10,972 | 2,221 | 2,873 | 0.37% | +652 |
| CME GROUP INC(CME) | 15,298 | 16,009 | +711 | 3,642 | 4,247 | 0.55% | +605 |
| VANGUARD INDEX FDS | 69,415 | 71,420 | +2,005 | 11,752 | 12,337 | 1.59% | +585 |
| ISHARES TR | 22,611 | 29,332 | +6,721 | 3,151 | 3,728 | 0.48% | +577 |
| BLACKROCK ETF TRUST II | 0 | 11,633 | +11,633 | 0 | 576 | 0.07% | +576 |
| MCDONALDS CORP(MCD) | 4,541 | 6,002 | +1,461 | 1,317 | 1,875 | 0.24% | +558 |
| META PLATFORMS INC(META) | 9,314 | 10,367 | +1,053 | 5,453 | 5,975 | 0.77% | +522 |
| TJX COS INC NEW(TJX) | 26,870 | 30,688 | +3,818 | 3,246 | 3,738 | 0.48% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,624 | 76,500 | +1,876 | 2,984 | 3,470 | 0.45% | +486 |
| SPDR SER TR ST INTER BD ETF | 16,418 | 29,954 | +13,536 | 538 | 996 | 0.13% | +458 |
| CITIGROUP INC(C) | 41,281 | 47,100 | +5,819 | 2,906 | 3,344 | 0.43% | +438 |
| ISHARES TR US TREAS BD ETF | 36,952 | 55,896 | +18,944 | 849 | 1,285 | 0.17% | +436 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,408 | +13,408 | 0 | 425 | 0.05% | +425 |
| ISHARES TR CORE HIGH DV ETF | 3,263 | 6,532 | +3,269 | 366 | 791 | 0.10% | +425 |
| ALPHABET INC(GOOG) | 5,611 | 9,531 | +3,920 | 1,069 | 1,489 | 0.19% | +421 |
| ELI LILLY & CO(LLY) | 2,981 | 3,287 | +306 | 2,301 | 2,715 | 0.35% | +414 |
| VANGUARD WORLD FD | 39,400 | 45,106 | +5,706 | 13,530 | 13,932 | 1.80% | +402 |
| REALTY INCOME CORP(O) | 24,607 | 29,513 | +4,906 | 1,314 | 1,712 | 0.22% | +398 |
| VANGUARD INTL EQUITY INDEX F | 20,376 | 28,345 | +7,969 | 897 | 1,283 | 0.17% | +386 |
| ISHARES TR CORE UNIVRSL USD | 311,579 | 313,938 | +2,359 | 14,083 | 14,466 | 1.86% | +383 |
| ISHARES TR | 4,718 | 7,112 | +2,394 | 1,043 | 1,419 | 0.18% | +376 |
| ISHARES TR | 154,725 | 144,043 | -10,682 | 8,118 | 8,490 | 1.09% | +371 |
| COCA COLA CO(KO) | 17,248 | 20,028 | +2,780 | 1,074 | 1,438 | 0.19% | +364 |
| ISHARES SILVER TR(SLV) | 0 | 11,271 | +11,271 | 0 | 349 | 0.05% | +349 |
| BANK AMERICA CORP | 7,225 | 15,959 | +8,734 | 318 | 666 | 0.09% | +348 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 3,150 | 11,450 | +8,300 | 131 | 464 | 0.06% | +333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,423 | 16,870 | +447 | 5,619 | 5,948 | 0.77% | +329 |
| EXXON MOBIL CORP | 8,150 | 10,127 | +1,977 | 877 | 1,204 | 0.16% | +328 |
| THE CIGNA GROUP(CI) | 0 | 990 | +990 | 0 | 326 | 0.04% | +326 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,210 | +11,210 | 0 | 318 | 0.04% | +318 |
| VANGUARD MUN BD FDS | 20,711 | 27,307 | +6,596 | 1,038 | 1,355 | 0.17% | +317 |
| ISHARES TR | 13,889 | 20,248 | +6,359 | 865 | 1,181 | 0.15% | +316 |
| SCHWAB STRATEGIC TR | 348,605 | 353,726 | +5,121 | 9,088 | 9,402 | 1.21% | +314 |
| ANALOG DEVICES INC(ADI) | 8,104 | 10,051 | +1,947 | 1,722 | 2,027 | 0.26% | +305 |
| VANGUARD INDEX FDS | 597 | 1,812 | +1,215 | 161 | 466 | 0.06% | +305 |
| CHUBB LIMITED COM | 0 | 984 | +984 | 0 | 297 | 0.04% | +297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,619 | 41,391 | +4,772 | 1,770 | 2,062 | 0.27% | +292 |
| FEDEX CORP(FDX) | 0 | 1,171 | +1,171 | 0 | 286 | 0.04% | +286 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,054 | +4,054 | 0 | 278 | 0.04% | +278 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,501 | +3,501 | 0 | 274 | 0.04% | +274 |
| ISHARES TR MSCI USA MMENTM | 14,709 | 16,404 | +1,695 | 3,044 | 3,316 | 0.43% | +272 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,626 | +2,626 | 0 | 272 | 0.04% | +272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,566 | +7,566 | 0 | 271 | 0.03% | +271 |
| AMPLIFY ETF TR | 0 | 6,613 | +6,613 | 0 | 270 | 0.03% | +270 |
| ALTRIA GROUP INC(MO) | 0 | 4,395 | +4,395 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 10,473 | 13,259 | +2,786 | 935 | 1,201 | 0.15% | +266 |
| FISERV INC(FISV) | 11,456 | 11,823 | +367 | 2,353 | 2,611 | 0.34% | +258 |
| UNION PAC CORP(UNP) | 5,920 | 6,804 | +884 | 1,350 | 1,607 | 0.21% | +257 |
| MORGAN STANLEY(MS) | 0 | 2,159 | +2,159 | 0 | 252 | 0.03% | +252 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,050 | +6,050 | 0 | 239 | 0.03% | +239 |
| S&P GLOBAL INC(SPGI) | 4,621 | 4,995 | +374 | 2,301 | 2,538 | 0.33% | +237 |
| WELLS FARGO CO NEW(WFC) | 7,512 | 10,621 | +3,109 | 528 | 763 | 0.10% | +235 |
| VANECK ETF TRUST IG FLOA RATE ETF | 379,237 | 386,847 | +7,610 | 9,652 | 9,884 | 1.27% | +232 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 47,567 | 49,327 | +1,760 | 1,663 | 1,892 | 0.24% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 3,356 | +3,356 | 0 | 227 | 0.03% | +227 |