Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 GROWTH ETF | 0 | 38,183 | +38,183 | 0 | 12,772 | 0.80% | +12,772 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350,799 | 438,642 | +87,843 | 18,136 | 22,972 | 1.43% | +4,835 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 232,117 | +232,117 | 0 | 43,675 | 2.72% | +43,675 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 0 | 166,695 | +166,695 | 0 | 4,316 | 0.27% | +4,316 |
| VANGUARD GROWTH ETF | 0 | 11,879 | +11,879 | 0 | 4,405 | 0.27% | +4,405 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 174,228 | +174,228 | 0 | 7,408 | 0.46% | +7,408 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 22,314 | +22,314 | 0 | 11,884 | 0.74% | +11,884 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 552,355 | 570,584 | +18,229 | 26,695 | 28,421 | 1.77% | +1,725 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45,658 | 60,880 | +15,222 | 4,424 | 6,022 | 0.38% | +1,598 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 525,879 | +525,879 | 0 | 19,147 | 1.19% | +19,147 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,530 | 23,060 | +8,530 | 2,546 | 3,995 | 0.25% | +1,449 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 479,606 | +479,606 | 0 | 25,189 | 1.57% | +25,189 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 105,958 | +105,958 | 0 | 29,121 | 1.81% | +29,121 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,338 | +23,338 | 0 | 3,870 | 0.24% | +3,870 |
| ABBOTT LABS COM | 0 | 42,889 | +42,889 | 0 | 5,689 | 0.35% | +5,689 |
| ABBVIE INC COM(ABBV) | 0 | 17,932 | +17,932 | 0 | 3,757 | 0.23% | +3,757 |
| MCDONALDS CORP COM(MCD) | 0 | 10,695 | +10,695 | 0 | 3,341 | 0.21% | +3,341 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 165,515 | +165,515 | 0 | 9,006 | 0.56% | +9,006 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 92,981 | +92,981 | 0 | 11,262 | 0.70% | +11,262 |
| CHEVRON CORP NEW COM(CVX) | 0 | 27,109 | +27,109 | 0 | 4,535 | 0.28% | +4,535 |
| ELI LILLY & CO COM(LLY) | 0 | 9,088 | +9,088 | 0 | 7,506 | 0.47% | +7,506 |
| VISA INC COM CL A(V) | 18,580 | 18,666 | +86 | 5,872 | 6,542 | 0.41% | +669 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 12,805 | +12,805 | 0 | 2,033 | 0.13% | +2,033 |
| CISCO SYS INC COM(CSCO) | 42,109 | 50,303 | +8,194 | 2,493 | 3,104 | 0.19% | +611 |
| WASTE MGMT INC DEL COM(WM) | 0 | 8,468 | +8,468 | 0 | 1,960 | 0.12% | +1,960 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 50,035 | 50,035 | 0 | 1,161 | 1,749 | 0.11% | +588 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 200,792 | +200,792 | 0 | 29,318 | 1.83% | +29,318 |
| CHUBB LIMITED COM COM | 0 | 24,249 | +24,249 | 0 | 7,323 | 0.46% | +7,323 |
| AMGEN INC COM(AMGN) | 7,339 | 7,859 | +520 | 1,913 | 2,448 | 0.15% | +536 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 13,716 | +13,716 | 0 | 3,126 | 0.19% | +3,126 |
| CSX CORP COM(CSX) | 0 | 32,568 | +32,568 | 0 | 958 | 0.06% | +958 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,583 | +2,583 | 0 | 1,211 | 0.08% | +1,211 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 5,680 | +5,680 | 0 | 3,030 | 0.19% | +3,030 |
| AON PLC SHS CL A(AON) | 0 | 2,496 | +2,496 | 0 | 996 | 0.06% | +996 |
| NNN REIT INC COM(NNN) | 0 | 10,560 | +10,560 | 0 | 450 | 0.03% | +450 |
| CVS HEALTH CORP COM(CVS) | 0 | 9,998 | +9,998 | 0 | 677 | 0.04% | +677 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 8,409 | +8,409 | 0 | 1,451 | 0.09% | +1,451 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,604 | 42,687 | +3,083 | 3,459 | 3,886 | 0.24% | +427 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 4,344 | +4,344 | 0 | 1,063 | 0.07% | +1,063 |
| MASTERCARD INCORPORATED CL A(MA) | 15,611 | 15,771 | +160 | 8,220 | 8,644 | 0.54% | +424 |
| ISHARES NATIONAL MUNI BOND ETF | 116,562 | 121,768 | +5,206 | 12,420 | 12,839 | 0.80% | +420 |
| SOUTHERN CO COM(SO) | 0 | 9,272 | +9,272 | 0 | 853 | 0.05% | +853 |
| AT&T INC COM(T) | 0 | 78,807 | +78,807 | 0 | 2,229 | 0.14% | +2,229 |
| FISERV INC COM(FISV) | 26,735 | 26,639 | -96 | 5,492 | 5,883 | 0.37% | +391 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 2,228 | +2,228 | 0 | 969 | 0.06% | +969 |
| BANK NEW YORK MELLON CORP COM | 0 | 11,009 | +11,009 | 0 | 923 | 0.06% | +923 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 36,880 | +36,880 | 0 | 1,673 | 0.10% | +1,673 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,033 | +9,033 | 0 | 1,808 | 0.11% | +1,808 |
| PEPSICO INC COM(PEP) | 0 | 10,500 | +10,500 | 0 | 1,574 | 0.10% | +1,574 |
| COCA COLA CO COM(KO) | 0 | 39,694 | +39,694 | 0 | 2,843 | 0.18% | +2,843 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 122,458 | +122,458 | 0 | 6,746 | 0.42% | +6,746 |
| ENBRIDGE INC COM(ENB) | 0 | 8,075 | +8,075 | 0 | 358 | 0.02% | +358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,796 | +14,796 | 0 | 693 | 0.04% | +693 |
| METLIFE INC COM(MET) | 0 | 9,206 | +9,206 | 0 | 739 | 0.05% | +739 |
| RTX CORPORATION COM(RTX) | 0 | 17,770 | +17,770 | 0 | 2,354 | 0.15% | +2,354 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 12,156 | +12,156 | 0 | 1,362 | 0.08% | +1,362 |
| STARBUCKS CORP COM(SBUX) | 0 | 10,510 | +10,510 | 0 | 1,031 | 0.06% | +1,031 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 136,256 | +136,256 | 0 | 5,408 | 0.34% | +5,408 |
| EQT CORP COM(EQT) | 0 | 5,816 | +5,816 | 0 | 311 | 0.02% | +311 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 5,295 | +5,295 | 0 | 292 | 0.02% | +292 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 10,681 | +10,681 | 0 | 778 | 0.05% | +778 |
| SPDR GOLD SHARES(GLD) | 0 | 2,047 | +2,047 | 0 | 590 | 0.04% | +590 |
| VICI PPTYS INC COM(VICI) | 0 | 8,654 | +8,654 | 0 | 282 | 0.02% | +282 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,998 | 19,421 | +3,423 | 905 | 1,184 | 0.07% | +280 |
| PARAMOUNT GLOBAL CLASS B COM | 47,989 | 64,977 | +16,988 | 502 | 777 | 0.05% | +275 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 3,484 | +3,484 | 0 | 2,054 | 0.13% | +2,054 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,214 | +1,214 | 0 | 265 | 0.02% | +265 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 186,246 | 199,096 | +12,850 | 5,856 | 6,118 | 0.38% | +263 |
| THOMSON REUTERS CORP COM | 0 | 21,309 | +21,309 | 0 | 3,682 | 0.23% | +3,682 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,914 | +2,914 | 0 | 1,413 | 0.09% | +1,413 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,169 | +1,169 | 0 | 243 | 0.02% | +243 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,607 | 13,254 | +1,647 | 878 | 1,119 | 0.07% | +241 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,597 | 0.10% | +1,597 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,758 | +4,758 | 0 | 235 | 0.01% | +235 |
| UNION PAC CORP COM(UNP) | 0 | 18,198 | +18,198 | 0 | 4,299 | 0.27% | +4,299 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,806 | 39,810 | +4 | 9,542 | 9,765 | 0.61% | +223 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 5,589 | +5,589 | 0 | 795 | 0.05% | +795 |
| THE CIGNA GROUP COM(CI) | 0 | 2,727 | +2,727 | 0 | 897 | 0.06% | +897 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,925 | +1,925 | 0 | 217 | 0.01% | +217 |
| CARDINAL HEALTH INC COM(CAH) | 4,208 | 5,168 | +960 | 498 | 712 | 0.04% | +214 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 924 | +924 | 0 | 214 | 0.01% | +214 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 3,248 | +3,248 | 0 | 213 | 0.01% | +213 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 7,964 | +7,964 | 0 | 841 | 0.05% | +841 |
| LINDE PLC SHS(LIN) | 0 | 3,932 | +3,932 | 0 | 1,831 | 0.11% | +1,831 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 129,634 | 141,173 | +11,539 | 2,156 | 2,366 | 0.15% | +210 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 395,049 | +395,049 | 0 | 5,791 | 0.36% | +5,791 |
| EXXON MOBIL CORP COM | 0 | 37,835 | +37,835 | 0 | 4,500 | 0.28% | +4,500 |
| COTERRA ENERGY INC COM | 0 | 7,047 | +7,047 | 0 | 204 | 0.01% | +204 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 547 | +547 | 0 | 202 | 0.01% | +202 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,960 | +4,960 | 0 | 544 | 0.03% | +544 |
| EXELON CORP COM(EXC) | 0 | 4,361 | +4,361 | 0 | 201 | 0.01% | +201 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 35,184 | +35,184 | 0 | 1,095 | 0.07% | +1,095 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 37,060 | +37,060 | 0 | 4,080 | 0.25% | +4,080 |
| PROGRESSIVE CORP COM(PGR) | 0 | 4,630 | +4,630 | 0 | 1,310 | 0.08% | +1,310 |
| NEWMONT CORP COM(NEM) | 0 | 10,421 | +10,421 | 0 | 503 | 0.03% | +503 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 17,937 | +17,937 | 0 | 1,404 | 0.09% | +1,404 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 15,015 | +15,015 | 0 | 1,515 | 0.09% | +1,515 |
| ALERIAN MLP ETF ALERIAN MLP | 39,966 | 40,474 | +508 | 1,925 | 2,102 | 0.13% | +177 |
| INTEL CORP COM(INTC) | 0 | 19,027 | +19,027 | 0 | 432 | 0.03% | +432 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 3,666 | +3,666 | 0 | 798 | 0.05% | +798 |