Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 37,224 | 37,037 | -187 | 11,764 | 12,980 | 3.13% | +1,216 |
| JOHNSON & JOHNSON(JNJ) | 40,922 | 42,095 | +1,173 | 5,918 | 6,981 | 1.68% | +1,063 |
| RTX CORPORATION(RTX) | 55,310 | 55,429 | +119 | 6,400 | 7,342 | 1.77% | +942 |
| BLACKROCK INC(BLK) | 0 | 780 | +780 | 0 | 738 | 0.18% | +738 |
| UBER TECHNOLOGIES INC(UBER) | 36,792 | 40,442 | +3,650 | 2,219 | 2,947 | 0.71% | +727 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,772 | 25,879 | +107 | 4,744 | 5,363 | 1.29% | +619 |
| CHENIERE ENERGY INC(LNG) | 39,324 | 39,159 | -165 | 8,450 | 9,061 | 2.18% | +612 |
| ISHARES TR | 22,465 | 24,367 | +1,902 | 13,225 | 13,692 | 3.30% | +467 |
| EOG RES INC(EOG) | 26,687 | 29,062 | +2,375 | 3,271 | 3,727 | 0.90% | +456 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,829 | 12,074 | +1,245 | 2,207 | 2,656 | 0.64% | +449 |
| ISHARES TR CORE DIV GRWTH | 5,392 | 11,892 | +6,500 | 331 | 735 | 0.18% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 3,885 | 3,975 | +90 | 1,761 | 2,117 | 0.51% | +356 |
| ELEVANCE HEALTH INC(ELV) | 5,182 | 5,197 | +15 | 1,912 | 2,260 | 0.54% | +349 |
| ISHARES TR | 34,928 | 36,269 | +1,341 | 2,641 | 2,964 | 0.71% | +323 |
| ROPER TECHNOLOGIES INC(ROP) | 4,326 | 4,326 | 0 | 2,249 | 2,551 | 0.61% | +302 |
| ISHARES TR CORE MSCI EAFE | 39,580 | 40,585 | +1,005 | 2,782 | 3,070 | 0.74% | +289 |
| VANGUARD SPECIALIZED FUNDS | 3,184 | 4,661 | +1,477 | 624 | 904 | 0.22% | +281 |
| STRYKER CORPORATION(SYK) | 19,738 | 19,843 | +105 | 7,107 | 7,387 | 1.78% | +280 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 252 | 0.06% | +252 |
| VANGUARD TAX-MANAGED FDS | 19,096 | 22,674 | +3,578 | 913 | 1,153 | 0.28% | +239 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,923 | +1,923 | 0 | 215 | 0.05% | +215 |
| EXXON MOBIL CORP | 7,864 | 8,861 | +997 | 846 | 1,054 | 0.25% | +208 |
| PROGRESSIVE CORP(PGR) | 0 | 733 | +733 | 0 | 207 | 0.05% | +207 |
| EBAY INC.(EBAY) | 0 | 3,062 | +3,062 | 0 | 207 | 0.05% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 37,886 | 37,866 | -20 | 9,082 | 9,289 | 2.24% | +207 |
| VANGUARD INDEX FDS | 1,052 | 1,872 | +820 | 278 | 484 | 0.12% | +206 |
| COSTCO WHSL CORP NEW(COST) | 9,399 | 9,315 | -84 | 8,612 | 8,810 | 2.12% | +198 |
| ALLY FINL INC(ALLY) | 107,720 | 110,361 | +2,641 | 3,879 | 4,025 | 0.97% | +146 |
| AMGEN INC(AMGN) | 2,779 | 2,779 | 0 | 724 | 866 | 0.21% | +141 |
| AMERICAN TOWER CORP NEW(AMT) | 4,106 | 4,107 | +1 | 753 | 894 | 0.22% | +141 |
| ECOLAB INC(ECL) | 8,307 | 8,207 | -100 | 1,946 | 2,081 | 0.50% | +134 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,600 | 20,379 | +3,779 | 668 | 788 | 0.19% | +120 |
| QUALCOMM INC(QCOM) | 41,611 | 42,346 | +735 | 6,392 | 6,505 | 1.57% | +112 |
| FISERV INC(FISV) | 6,951 | 6,896 | -55 | 1,428 | 1,523 | 0.37% | +95 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,411 | 4,341 | -70 | 657 | 749 | 0.18% | +92 |
| CHEVRON CORP NEW(CVX) | 3,129 | 3,250 | +121 | 453 | 544 | 0.13% | +90 |
| ISHARES TR | 19,540 | 21,365 | +1,825 | 1,727 | 1,818 | 0.44% | +90 |
| ELI LILLY & CO(LLY) | 1,138 | 1,157 | +19 | 879 | 956 | 0.23% | +77 |
| ISHARES TR | 7,429 | 7,835 | +406 | 975 | 1,052 | 0.25% | +77 |
| PHILIP MORRIS INTL INC(PM) | 1,926 | 1,926 | 0 | 232 | 306 | 0.07% | +74 |
| VALERO ENERGY CORP(VLO) | 7,410 | 7,411 | +1 | 908 | 979 | 0.24% | +70 |
| INTEL CORP(INTC) | 14,779 | 15,993 | +1,214 | 296 | 363 | 0.09% | +67 |
| SPDR GOLD TR(GLD) | 1,701 | 1,631 | -70 | 412 | 470 | 0.11% | +58 |
| STARBUCKS CORP(SBUX) | 14,226 | 13,821 | -405 | 1,298 | 1,356 | 0.33% | +58 |
| CME GROUP INC(CME) | 1,620 | 1,620 | 0 | 376 | 430 | 0.10% | +54 |
| ISHARES TR | 52,169 | 51,058 | -1,111 | 2,182 | 2,231 | 0.54% | +50 |
| BROADCOM INC(AVGO) | 1,414 | 2,244 | +830 | 328 | 376 | 0.09% | +48 |
| LINDE PLC(LIN) | 799 | 799 | 0 | 335 | 372 | 0.09% | +38 |
| COCA COLA CO(KO) | 3,832 | 3,832 | 0 | 239 | 274 | 0.07% | +36 |
| MCDONALDS CORP(MCD) | 1,585 | 1,585 | 0 | 459 | 495 | 0.12% | +36 |
| ABBOTT LABS | 1,777 | 1,762 | -15 | 201 | 234 | 0.06% | +33 |
| PROCTER AND GAMBLE CO(PG) | 4,711 | 4,817 | +106 | 790 | 821 | 0.20% | +31 |
| UNION PAC CORP(UNP) | 3,511 | 3,511 | 0 | 801 | 829 | 0.20% | +29 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,295 | 1,305 | +10 | 218 | 245 | 0.06% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 1,051 | 1,051 | 0 | 253 | 278 | 0.07% | +25 |
| ISHARES INC CORE MSCI EMKT | 4,153 | 4,473 | +320 | 217 | 241 | 0.06% | +25 |
| SPDR SER TR ST STR R1K LOWV | 2,568 | 2,568 | 0 | 424 | 447 | 0.11% | +23 |
| FASTENAL CO(FAST) | 4,441 | 4,396 | -45 | 319 | 341 | 0.08% | +22 |
| ISHARES TR MSCI USA MIN ETF | 4,265 | 4,265 | 0 | 379 | 399 | 0.10% | +21 |
| PACER FDS TR TRENDPILOT INTL | 12,800 | 12,800 | 0 | 355 | 375 | 0.09% | +20 |
| COLGATE PALMOLIVE CO(CL) | 6,913 | 6,913 | 0 | 628 | 648 | 0.16% | +19 |
| ABBVIE INC(ABBV) | 2,871 | 2,511 | -360 | 510 | 526 | 0.13% | +16 |
| ISHARES TR MSCI USA QLT FCT | 2,773 | 2,973 | +200 | 494 | 508 | 0.12% | +14 |
| ISHARES TR | 4,695 | 4,695 | 0 | 869 | 883 | 0.21% | +14 |
| SPDR SER TR ST STR SP DIV | 2,928 | 2,928 | 0 | 387 | 397 | 0.10% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 832 | 820 | -12 | 421 | 429 | 0.10% | +9 |
| WATSCO INC(WSO) | 580 | 556 | -24 | 275 | 283 | 0.07% | +8 |
| IDEXX LABS INC(IDXX) | 1,215 | 1,206 | -9 | 502 | 506 | 0.12% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,414 | 4,414 | 0 | 268 | 272 | 0.07% | +4 |
| VANGUARD INDEX FDS | 2,630 | 2,787 | +157 | 762 | 766 | 0.18% | +4 |
| FORTINET INC(FTNT) | 2,904 | 2,885 | -19 | 274 | 278 | 0.07% | +3 |
| AUTOMATIC DATA PROCESSING IN | 887 | 857 | -30 | 260 | 262 | 0.06% | +2 |
| FIFTH THIRD BANCORP(FITB) | 15,418 | 16,668 | +1,250 | 652 | 653 | 0.16% | +2 |
| GENERAL DYNAMICS CORP(GD) | 945 | 918 | -27 | 249 | 250 | 0.06% | +1 |
| DUPONT DE NEMOURS INC(DD) | 64,590 | 65,960 | +1,370 | 4,925 | 4,926 | 1.19% | +1 |
| VANGUARD BD INDEX FDS | 4,780 | 4,645 | -135 | 357 | 356 | 0.09% | -2 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 6,500 | 6,500 | 0 | 5 | 3 | 0.00% | -2 |
| INTUIT(INTU) | 1,677 | 1,713 | +36 | 1,054 | 1,052 | 0.25% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,415 | 3,015 | -400 | 258 | 254 | 0.06% | -4 |
| COPART INC(CPRT) | 4,924 | 4,924 | 0 | 283 | 279 | 0.07% | -4 |
| ZOETIS INC(ZTS) | 13,721 | 13,547 | -174 | 2,236 | 2,231 | 0.54% | -5 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,570 | 5,570 | 0 | 263 | 257 | 0.06% | -6 |
| PROSHARES TR RUSS 2000 DIVD | 3,880 | 3,880 | 0 | 263 | 254 | 0.06% | -8 |
| ISHARES TR MSCI USA MMENTM | 2,060 | 2,060 | 0 | 426 | 416 | 0.10% | -10 |
| ISHARES TR | 3,434 | 3,666 | +232 | 564 | 553 | 0.13% | -10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,184 | 10,184 | 0 | 166 | 153 | 0.04% | -13 |
| MASTERCARD INCORPORATED(MA) | 1,425 | 1,345 | -80 | 750 | 737 | 0.18% | -13 |
| VANGUARD INDEX FDS | 1,470 | 1,470 | 0 | 396 | 378 | 0.09% | -19 |
| ARCHER DANIELS MIDLAND CO | 6,191 | 6,124 | -67 | 313 | 294 | 0.07% | -19 |
| UFP INDUSTRIES INC(UFPI) | 1,009 | 885 | -124 | 114 | 95 | 0.02% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,234 | 1,184 | -50 | 313 | 294 | 0.07% | -19 |
| PACER FDS TR TRENDPILOT 100 | 6,683 | 6,683 | 0 | 495 | 475 | 0.11% | -20 |
| PACER FDS TR TRENDP US LAR CP | 10,903 | 10,903 | 0 | 583 | 561 | 0.14% | -22 |
| NEXTERA ENERGY INC(NEE) | 14,475 | 14,284 | -191 | 1,038 | 1,013 | 0.24% | -25 |
| SPDR SER TR ST STR SP600GRWO | 3,450 | 3,450 | 0 | 312 | 286 | 0.07% | -25 |
| FIRST TR EXCHANGE-TRADED FD | 3,329 | 3,329 | 0 | 398 | 372 | 0.09% | -26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,025 | 7,025 | 0 | 292 | 266 | 0.06% | -26 |
| HONEYWELL INTL INC(HON) | 2,519 | 2,558 | +39 | 569 | 542 | 0.13% | -27 |
| CISCO SYS INC(CSCO) | 4,014 | 3,389 | -625 | 238 | 209 | 0.05% | -28 |
| PFIZER INC(PFE) | 12,050 | 11,475 | -575 | 320 | 291 | 0.07% | -29 |