Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 19,936 | 20,327 | +391 | 18,273 | 19,906 | 4.97% | +1,634 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 105,578 | 109,021 | +3,443 | 14,671 | 15,104 | 3.77% | +433 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,008 | 1,969 | -39 | 1,030 | 1,156 | 0.29% | +125 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 324 | +324 | 0 | 104 | 0.03% | +104 |
| VISA INC COM CL A(V) | 3,794 | 3,816 | +22 | 1,195 | 1,279 | 0.32% | +84 |
| NETFLIX INC COM(NFLX) | 1,550 | 1,550 | 0 | 1,366 | 1,443 | 0.36% | +78 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,035 | 1,035 | 0 | 290 | 355 | 0.09% | +65 |
| DEERE & CO COM(DE) | 1,383 | 1,382 | -1 | 584 | 646 | 0.16% | +62 |
| MCDONALDS CORP COM(MCD) | 2,312 | 2,322 | +10 | 682 | 734 | 0.18% | +52 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 485 | +485 | 0 | 51 | 0.01% | +51 |
| GE AEROSPACE COM NEW(GE) | 2,764 | 2,773 | +9 | 475 | 516 | 0.13% | +40 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,489 | 2,507 | +18 | 467 | 500 | 0.12% | +32 |
| AT&T INC COM(T) | 4,219 | 4,617 | +398 | 96 | 126 | 0.03% | +30 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 958 | 1,003 | +45 | 213 | 240 | 0.06% | +26 |
| ELEVANCE HEALTH INC COM(ELV) | 356 | 358 | +2 | 132 | 158 | 0.04% | +25 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 254 | +254 | 0 | 22 | 0.01% | +22 |
| RTX CORPORATION COM(RTX) | 1,661 | 1,663 | +2 | 192 | 215 | 0.05% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 71 | 112 | +41 | 37 | 57 | 0.01% | +20 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 549,917 | 569,709 | +19,792 | 54,381 | 54,401 | 13.57% | +20 |
| AMGEN INC COM(AMGN) | 372 | 396 | +24 | 97 | 116 | 0.03% | +19 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,654 | 7,991 | +337 | 761 | 779 | 0.19% | +19 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 420 | 449 | +29 | 89 | 107 | 0.03% | +18 |
| UBER TECHNOLOGIES INC COM(UBER) | 143 | 366 | +223 | 9 | 27 | 0.01% | +18 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 12 | +12 | 0 | 17 | 0.00% | +17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 239 | 240 | +1 | 112 | 128 | 0.03% | +17 |
| ABBVIE INC COM(ABBV) | 1,721 | 1,834 | +113 | 312 | 328 | 0.08% | +17 |
| SPDR GOLD SHARES(GLD) | 0 | 50 | +50 | 0 | 15 | 0.00% | +15 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 972 | 981 | +9 | 105 | 118 | 0.03% | +13 |
| WALMART INC COM(WMT) | 619 | 733 | +114 | 56 | 69 | 0.02% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 4,746 | 4,704 | -42 | 784 | 796 | 0.20% | +12 |
| AMERICAN TOWER CORP NEW COM(AMT) | 314 | 316 | +2 | 57 | 69 | 0.02% | +12 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 291 | 302 | 0.08% | +11 |
| ISHARES SILVER TRUST(SLV) | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 436 | 656 | +220 | 21 | 31 | 0.01% | +10 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 151 | +151 | 0 | 10 | 0.00% | +10 |
| ISHARES MSCI EAFE ETF | 1,985 | 1,985 | 0 | 150 | 158 | 0.04% | +8 |
| SOUTHERN CO COM(SO) | 824 | 831 | +7 | 68 | 76 | 0.02% | +8 |
| ALTRIA GROUP INC COM(MO) | 1,509 | 1,539 | +30 | 80 | 88 | 0.02% | +8 |
| JOHNSON CTLS INTL PLC SHS SHS | 121 | 221 | +100 | 10 | 17 | 0.00% | +8 |
| MONDELEZ INTL INC CL A(MDLZ) | 60 | 165 | +105 | 4 | 11 | 0.00% | +8 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 48 | +48 | 0 | 7 | 0.00% | +7 |
| TJX COS INC NEW COM(TJX) | 65 | 114 | +49 | 8 | 15 | 0.00% | +7 |
| PAYCHEX INC COM(PAYX) | 70 | 112 | +42 | 10 | 17 | 0.00% | +7 |
| FORD MTR CO COM(F) | 200 | 923 | +723 | 2 | 9 | 0.00% | +7 |
| MACKENZIE RLTY CAP INC COM | 0 | 5,291 | +5,291 | 0 | 7 | 0.00% | +7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 504 | 504 | 0 | 106 | 112 | 0.03% | +7 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| CINTAS CORP COM(CTAS) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| NEWMONT CORP COM(NEM) | 356 | 358 | +2 | 14 | 20 | 0.00% | +6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 182 | 305 | +123 | 23 | 29 | 0.01% | +6 |
| AFLAC INC COM(AFL) | 1,011 | 1,016 | +5 | 104 | 110 | 0.03% | +6 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI BIC ETF | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| S&P GLOBAL INC COM(SPGI) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| NASDAQ INC COM(NDAQ) | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION COM(SYK) | 13 | 29 | +16 | 5 | 10 | 0.00% | +6 |
| MCKESSON CORP COM(MCK) | 0 | 8 | +8 | 0 | 6 | 0.00% | +6 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| PROLOGIS INC. COM(PLD) | 61 | 118 | +57 | 6 | 12 | 0.00% | +5 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS INC COM(WMB) | 4,056 | 4,088 | +32 | 230 | 234 | 0.06% | +5 |
| EOG RES INC COM(EOG) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| KROGER CO COM(KR) | 512 | 515 | +3 | 31 | 36 | 0.01% | +4 |
| PAYCOM SOFTWARE INC COM(PAYC) | 253 | 254 | +1 | 52 | 55 | 0.01% | +4 |
| RH COM(RH) | 5 | 35 | +30 | 2 | 6 | 0.00% | +4 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 20 | 60 | +40 | 2 | 6 | 0.00% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,079 | 1,247 | +168 | 34 | 38 | 0.01% | +3 |
| WASTE MGMT INC DEL COM(WM) | 112 | 112 | 0 | 23 | 26 | 0.01% | +3 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 250 | 250 | 0 | 20 | 23 | 0.01% | +3 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 0 | 179 | +179 | 0 | 3 | 0.00% | +3 |
| LINDE PLC SHS(LIN) | 97 | 97 | 0 | 40 | 43 | 0.01% | +3 |
| VANGUARD VALUE ETF | 269 | 297 | +28 | 46 | 49 | 0.01% | +3 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,601 | 1,602 | +1 | 106 | 109 | 0.03% | +3 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 636 | 636 | 0 | 35 | 38 | 0.01% | +3 |
| IONQ INC COM(IONQ) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CENCORA INC COM | 46 | 46 | 0 | 11 | 13 | 0.00% | +3 |
| READY CAPITAL CORP COM(RC) | 0 | 531 | +531 | 0 | 2 | 0.00% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 455 | 463 | +8 | 18 | 21 | 0.01% | +2 |
| SOUTH BOW CORP COM(SOBO) | 0 | 92 | +92 | 0 | 2 | 0.00% | +2 |
| HAWAIIAN ELEC INDUSTRIES COM(HE) | 0 | 208 | +208 | 0 | 2 | 0.00% | +2 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR(SBS) | 427 | 427 | 0 | 6 | 8 | 0.00% | +2 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 1,088 | 1,088 | 0 | 31 | 33 | 0.01% | +2 |
| UNILEVER PLC SPON ADR NEW(UL) | 295 | 297 | +2 | 17 | 18 | 0.00% | +2 |
| CHUBB LIMITED COM COM | 100 | 100 | 0 | 27 | 29 | 0.01% | +2 |
| VANGUARD MID-CAP VALUE ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP COM(CVS) | 63 | 64 | +1 | 3 | 4 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 66 | 66 | 0 | 24 | 25 | 0.01% | +1 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 7,345 | 7,443 | +98 | 190 | 192 | 0.05% | +1 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 46 | +46 | 0 | 1 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC COM | 835 | 835 | 0 | 8 | 9 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 13 | 13 | 0 | 5 | 6 | 0.00% | +1 |
| KEURIG DR PEPPER INC COM(KDP) | 245 | 248 | +3 | 8 | 9 | 0.00% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,295 | 1,295 | 0 | 24 | 25 | 0.01% | +1 |
| V F CORP COM(VFC) | 129 | 329 | +200 | 3 | 4 | 0.00% | +1 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 791 | 799 | +8 | 79 | 80 | 0.02% | +1 |