Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 506,338 | 561,445 | +55,107 | 32,902 | 47,386 | 7.57% | +14,484 |
| COCA COLA CO(KO) | 3,658 | 52,025 | +48,367 | 226 | 3,726 | 0.60% | +3,501 |
| VICTORY PORTFOLIOS II CORE BD ETF | 271,886 | 336,440 | +64,554 | 12,346 | 15,792 | 2.52% | +3,446 |
| SPDR SER TR ST STR BL 12 ETF | 551,801 | 580,919 | +29,118 | 54,788 | 57,796 | 9.23% | +3,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,993 | 63,850 | +857 | 13,695 | 15,877 | 2.54% | +2,182 |
| BERKSHIRE HATHAWAY INC DEL | 22,824 | 23,095 | +271 | 10,132 | 12,300 | 1.96% | +2,168 |
| MASTERCARD INCORPORATED(MA) | 12,363 | 14,806 | +2,443 | 6,242 | 8,115 | 1.30% | +1,873 |
| UBER TECHNOLOGIES INC(UBER) | 8,378 | 32,159 | +23,781 | 550 | 2,343 | 0.37% | +1,793 |
| ABBVIE INC(ABBV) | 36,286 | 38,621 | +2,335 | 6,413 | 8,092 | 1.29% | +1,679 |
| FIRST TR EXCHANGE-TRADED FD | 154,829 | 166,580 | +11,751 | 13,479 | 14,932 | 2.38% | +1,453 |
| META PLATFORMS INC(META) | 3,291 | 5,805 | +2,514 | 2,002 | 3,346 | 0.53% | +1,344 |
| STARWOOD PPTY TR INC(STWD) | 190,050 | 232,304 | +42,254 | 3,529 | 4,593 | 0.73% | +1,063 |
| JOHNSON & JOHNSON(JNJ) | 21,009 | 24,701 | +3,692 | 3,035 | 4,096 | 0.65% | +1,061 |
| SPDR SER TR ST STR BLO 1 ETF | 80,393 | 91,800 | +11,407 | 7,360 | 8,421 | 1.34% | +1,061 |
| ELI LILLY & CO(LLY) | 2,539 | 3,693 | +1,154 | 2,025 | 3,050 | 0.49% | +1,025 |
| DEXCOM INC(DXCM) | 0 | 13,265 | +13,265 | 0 | 906 | 0.14% | +906 |
| JPMORGAN CHASE & CO.(JPM) | 31,310 | 34,309 | +2,999 | 7,646 | 8,416 | 1.34% | +770 |
| INVESCO QQQ TR | 0 | 1,558 | +1,558 | 0 | 731 | 0.12% | +731 |
| INSULET CORP(PODD) | 955 | 3,475 | +2,520 | 256 | 913 | 0.15% | +657 |
| VERALTO CORP(VLTO) | 0 | 6,629 | +6,629 | 0 | 646 | 0.10% | +646 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,095 | 71,154 | +12,059 | 2,980 | 3,603 | 0.58% | +622 |
| ISHARES TR | 773 | 2,764 | +1,991 | 257 | 878 | 0.14% | +621 |
| IDEXX LABS INC(IDXX) | 0 | 1,423 | +1,423 | 0 | 598 | 0.10% | +598 |
| ROLLINS INC(ROL) | 65,383 | 67,218 | +1,835 | 3,039 | 3,632 | 0.58% | +593 |
| ABBOTT LABS | 30,690 | 30,620 | -70 | 3,474 | 4,062 | 0.65% | +588 |
| NOVO-NORDISK A S(NVO) | 0 | 7,982 | +7,982 | 0 | 554 | 0.09% | +554 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 465 | +465 | 0 | 549 | 0.09% | +549 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,635 | 19,285 | +10,650 | 438 | 981 | 0.16% | +543 |
| VANGUARD MUN BD FDS | 30,162 | 41,047 | +10,885 | 1,496 | 2,037 | 0.33% | +541 |
| HONEYWELL INTL INC(HON) | 5,602 | 8,223 | +2,621 | 1,227 | 1,741 | 0.28% | +514 |
| WORLD GOLD TR(GLDM) | 23,015 | 27,730 | +4,715 | 1,214 | 1,716 | 0.27% | +503 |
| ANALOG DEVICES INC(ADI) | 1,328 | 3,721 | +2,393 | 283 | 750 | 0.12% | +468 |
| ROSS STORES INC(ROST) | 0 | 3,632 | +3,632 | 0 | 464 | 0.07% | +464 |
| SCHLUMBERGER LTD(SLB) | 46,854 | 55,204 | +8,350 | 1,867 | 2,308 | 0.37% | +440 |
| AT&T INC(T) | 23,446 | 31,218 | +7,772 | 505 | 883 | 0.14% | +377 |
| GE AEROSPACE(GE) | 15,588 | 15,230 | -358 | 2,674 | 3,048 | 0.49% | +374 |
| EXELIXIS INC(EXEL) | 217,212 | 217,595 | +383 | 7,668 | 8,034 | 1.28% | +366 |
| DUKE ENERGY CORP NEW(DUK) | 6,966 | 8,854 | +1,888 | 739 | 1,080 | 0.17% | +341 |
| TESLA INC(TSLA) | 6,859 | 11,959 | +5,100 | 2,766 | 3,099 | 0.49% | +333 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,202 | 15,202 | 0 | 848 | 1,180 | 0.19% | +333 |
| FISERV INC(FISV) | 3,468 | 4,579 | +1,111 | 699 | 1,011 | 0.16% | +312 |
| FIRST TR MORNINGSTAR DIVID L | 58,402 | 60,992 | +2,590 | 2,339 | 2,649 | 0.42% | +310 |
| ALTRIA GROUP INC(MO) | 10,699 | 14,097 | +3,398 | 544 | 846 | 0.14% | +302 |
| EXXON MOBIL CORP | 22,181 | 22,743 | +562 | 2,424 | 2,705 | 0.43% | +281 |
| GILEAD SCIENCES INC(GILD) | 5,054 | 6,416 | +1,362 | 455 | 719 | 0.11% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,333 | 1,597 | 0.26% | +264 |
| EXELON CORP(EXC) | 11,850 | 15,335 | +3,485 | 445 | 707 | 0.11% | +262 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 5,685 | +5,685 | 0 | 250 | 0.04% | +250 |
| BROADCOM INC(AVGO) | 7,279 | 11,225 | +3,946 | 1,640 | 1,879 | 0.30% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,656 | 19,738 | +2,082 | 977 | 1,204 | 0.19% | +226 |
| COSTCO WHSL CORP NEW(COST) | 5,133 | 5,256 | +123 | 4,746 | 4,971 | 0.79% | +225 |
| SHELL PLC(SHEL) | 0 | 2,950 | +2,950 | 0 | 216 | 0.03% | +216 |
| PAYCHEX INC(PAYX) | 0 | 1,345 | +1,345 | 0 | 208 | 0.03% | +208 |
| PEPSICO INC(PEP) | 7,817 | 8,913 | +1,096 | 1,130 | 1,336 | 0.21% | +207 |
| VISA INC(V) | 5,745 | 5,621 | -124 | 1,763 | 1,970 | 0.31% | +207 |
| LINDE PLC(LIN) | 4,483 | 4,501 | +18 | 1,889 | 2,096 | 0.33% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,547 | +1,547 | 0 | 205 | 0.03% | +205 |
| SERVICE CORP INTL(SCI) | 0 | 2,528 | +2,528 | 0 | 203 | 0.03% | +203 |
| WATSCO INC(WSO) | 0 | 398 | +398 | 0 | 202 | 0.03% | +202 |
| MEDTRONIC PLC(MDT) | 5,544 | 7,248 | +1,704 | 453 | 651 | 0.10% | +198 |
| STARBUCKS CORP(SBUX) | 6,663 | 8,261 | +1,598 | 623 | 810 | 0.13% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 2,094 | 2,872 | +778 | 497 | 680 | 0.11% | +183 |
| PROCTER AND GAMBLE CO(PG) | 12,840 | 13,035 | +195 | 2,040 | 2,221 | 0.35% | +182 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 48,825 | 54,559 | +5,734 | 1,213 | 1,392 | 0.22% | +180 |
| CONAGRA BRANDS INC(CAG) | 14,640 | 21,015 | +6,375 | 385 | 560 | 0.09% | +176 |
| PHILIP MORRIS INTL INC(PM) | 3,972 | 4,005 | +33 | 467 | 636 | 0.10% | +169 |
| COMCAST CORP NEW(CCZ) | 13,904 | 18,260 | +4,356 | 507 | 674 | 0.11% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 711 | 1,127 | +416 | 395 | 561 | 0.09% | +166 |
| SYSCO CORP(SYY) | 5,678 | 7,785 | +2,107 | 419 | 584 | 0.09% | +166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,421 | 5,395 | -26 | 780 | 931 | 0.15% | +151 |
| KINDER MORGAN INC DEL(KMI) | 89,990 | 95,138 | +5,148 | 2,567 | 2,714 | 0.43% | +148 |
| ZOETIS INC(ZTS) | 4,491 | 5,418 | +927 | 747 | 892 | 0.14% | +145 |
| PROGRESSIVE CORP(PGR) | 3,000 | 3,011 | +11 | 707 | 852 | 0.14% | +145 |
| NORTHROP GRUMMAN CORP(NOC) | 3,429 | 3,433 | +4 | 1,620 | 1,758 | 0.28% | +138 |
| TEXAS INSTRS INC(TXN) | 2,231 | 3,133 | +902 | 426 | 563 | 0.09% | +137 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,430 | 3,269 | +839 | 420 | 543 | 0.09% | +123 |
| VULCAN MATLS CO(VMC) | 6,031 | 7,117 | +1,086 | 1,544 | 1,660 | 0.27% | +116 |
| COLGATE PALMOLIVE CO(CL) | 2,403 | 3,417 | +1,014 | 209 | 320 | 0.05% | +111 |
| AON PLC(AON) | 1,051 | 1,209 | +158 | 373 | 483 | 0.08% | +110 |
| CVS HEALTH CORP(CVS) | 3,937 | 4,447 | +510 | 203 | 301 | 0.05% | +98 |
| NETFLIX INC(NFLX) | 429 | 488 | +59 | 360 | 455 | 0.07% | +95 |
| DEERE & CO(DE) | 841 | 968 | +127 | 362 | 454 | 0.07% | +93 |
| MONDELEZ INTL INC(MDLZ) | 5,666 | 5,932 | +266 | 318 | 402 | 0.06% | +84 |
| CUMMINS INC(CMI) | 829 | 1,223 | +394 | 299 | 383 | 0.06% | +84 |
| CAPITAL ONE FINL CORP(COF) | 6,437 | 6,942 | +505 | 1,161 | 1,245 | 0.20% | +84 |
| AMERICAN WTR WKS CO INC NEW | 2,725 | 2,795 | +70 | 330 | 412 | 0.07% | +83 |
| NIAGEN BIOSCIENCE INC(NAGE) | 50,000 | 50,000 | 0 | 263 | 345 | 0.06% | +82 |
| CHEVRON CORP NEW(CVX) | 28,046 | 26,510 | -1,536 | 4,357 | 4,435 | 0.71% | +78 |
| CISCO SYS INC(CSCO) | 6,308 | 7,231 | +923 | 371 | 446 | 0.07% | +76 |
| CONOCOPHILLIPS(COP) | 21,501 | 21,995 | +494 | 2,241 | 2,310 | 0.37% | +69 |
| CEMEX SAB DE CV(CX) | 0 | 11,000 | +11,000 | 0 | 62 | 0.01% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,895 | 7,125 | +230 | 263 | 323 | 0.05% | +60 |
| QUALCOMM INC(QCOM) | 30,784 | 31,836 | +1,052 | 4,837 | 4,890 | 0.78% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 212 | +5 | 250 | 304 | 0.05% | +53 |
| INTUIT(INTU) | 1,757 | 1,841 | +84 | 1,077 | 1,130 | 0.18% | +53 |
| EQUINIX INC(EQIX) | 419 | 526 | +107 | 377 | 429 | 0.07% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 1,459 | 1,724 | +265 | 245 | 294 | 0.05% | +49 |
| SOUTHERN CO(SO) | 4,617 | 4,619 | +2 | 378 | 425 | 0.07% | +47 |
| COHEN & STEERS QUALITY INCOM(RQI) | 191,930 | 191,496 | -434 | 2,361 | 2,405 | 0.38% | +44 |
| WELLS FARGO CO NEW(WFC) | 3,704 | 4,255 | +551 | 261 | 305 | 0.05% | +44 |