Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 GROWTH ETF | 8,099 | 38,183 | +30,084 | 2,965 | 12,772 | 0.80% | +9,807 |
| 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 | 209,904 | 232,117 | +22,213 | 38,860 | 43,675 | 2.72% | +4,816 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 0 | 166,695 | +166,695 | 0 | 4,316 | 0.27% | +4,316 |
| VANGUARD GROWTH ETF | 2,249 | 11,879 | +9,630 | 923 | 4,405 | 0.27% | +3,482 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 131,461 | 174,228 | +42,767 | 5,602 | 7,408 | 0.46% | +1,807 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,320 | 22,314 | -6 | 10,117 | 11,884 | 0.74% | +1,767 |
| 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 | 517,548 | 525,879 | +8,331 | 17,664 | 19,147 | 1.19% | +1,483 |
| 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 | 462,849 | 479,606 | +16,757 | 23,841 | 25,189 | 1.57% | +1,348 |
| VANGUARD TOTAL STOCK MARKET ETF | 96,133 | 105,958 | +9,825 | 27,860 | 29,121 | 1.81% | +1,261 |
| JOHNSON & JOHNSON COM(JNJ) | 18,230 | 23,338 | +5,108 | 2,636 | 3,870 | 0.24% | +1,234 |
| ABBOTT LABS COM | 41,895 | 42,889 | +994 | 4,739 | 5,689 | 0.35% | +950 |
| ABBVIE INC COM(ABBV) | 16,273 | 17,932 | +1,659 | 2,892 | 3,757 | 0.23% | +865 |
| MCDONALDS CORP COM(MCD) | 8,562 | 10,695 | +2,133 | 2,482 | 3,341 | 0.21% | +859 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 169,235 | 165,515 | -3,720 | 8,149 | 9,006 | 0.56% | +857 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 93,033 | 92,981 | -52 | 10,444 | 11,262 | 0.70% | +818 |
| CHEVRON CORP NEW COM(CVX) | 25,674 | 27,109 | +1,435 | 3,719 | 4,535 | 0.28% | +816 |
| ELI LILLY & CO COM(LLY) | 8,700 | 9,088 | +388 | 6,716 | 7,506 | 0.47% | +790 |
| VISA INC COM CL A(V) | 18,580 | 18,666 | +86 | 5,872 | 6,542 | 0.41% | +669 |
| PHILIP MORRIS INTL INC COM(PM) | 11,479 | 12,805 | +1,326 | 1,382 | 2,033 | 0.13% | +651 |
| CISCO SYS INC COM(CSCO) | 42,109 | 50,303 | +8,194 | 2,493 | 3,104 | 0.19% | +611 |
| WASTE MGMT INC DEL COM(WM) | 6,782 | 8,468 | +1,686 | 1,369 | 1,960 | 0.12% | +592 |
| 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 | 208,930 | 200,792 | -8,138 | 28,742 | 29,318 | 1.83% | +575 |
| CHUBB LIMITED COM COM | 24,452 | 24,249 | -203 | 6,756 | 7,323 | 0.46% | +567 |
| AMGEN INC COM(AMGN) | 7,339 | 7,859 | +520 | 1,913 | 2,448 | 0.15% | +536 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 13,914 | 13,716 | -198 | 2,598 | 3,126 | 0.19% | +528 |
| CSX CORP COM(CSX) | 13,841 | 32,568 | +18,727 | 447 | 958 | 0.06% | +512 |
| INVESCO QQQ TRUST SERIES I | 1,391 | 2,583 | +1,192 | 711 | 1,211 | 0.08% | +500 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 4,500 | 5,680 | +1,180 | 2,563 | 3,030 | 0.19% | +467 |
| AON PLC SHS CL A(AON) | 1,499 | 2,496 | +997 | 538 | 996 | 0.06% | +458 |
| NNN REIT INC COM(NNN) | 0 | 10,560 | +10,560 | 0 | 450 | 0.03% | +450 |
| CVS HEALTH CORP COM(CVS) | 5,187 | 9,998 | +4,811 | 233 | 677 | 0.04% | +445 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 6,818 | 8,409 | +1,591 | 1,016 | 1,451 | 0.09% | +435 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,604 | 42,687 | +3,083 | 3,459 | 3,886 | 0.24% | +427 |
| VANGUARD MID-CAP GROWTH ETF | 2,506 | 4,344 | +1,838 | 636 | 1,063 | 0.07% | +427 |
| 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) | 5,353 | 9,272 | +3,919 | 441 | 853 | 0.05% | +412 |
| AT&T INC COM(T) | 79,835 | 78,807 | -1,028 | 1,818 | 2,229 | 0.14% | +411 |
| FISERV INC COM(FISV) | 26,735 | 26,639 | -96 | 5,492 | 5,883 | 0.37% | +391 |
| ELEVANCE HEALTH INC COM(ELV) | 1,570 | 2,228 | +658 | 579 | 969 | 0.06% | +390 |
| BANK NEW YORK MELLON CORP COM | 7,140 | 11,009 | +3,869 | 549 | 923 | 0.06% | +375 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 32,586 | 36,880 | +4,294 | 1,303 | 1,673 | 0.10% | +370 |
| GE AEROSPACE COM NEW(GE) | 8,624 | 9,033 | +409 | 1,438 | 1,808 | 0.11% | +370 |
| PEPSICO INC COM(PEP) | 7,926 | 10,500 | +2,574 | 1,205 | 1,574 | 0.10% | +369 |
| COCA COLA CO COM(KO) | 39,752 | 39,694 | -58 | 2,475 | 2,843 | 0.18% | +368 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 115,182 | 122,458 | +7,276 | 6,387 | 6,746 | 0.42% | +359 |
| ENBRIDGE INC COM(ENB) | 0 | 8,075 | +8,075 | 0 | 358 | 0.02% | +358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,541 | 14,796 | +8,255 | 347 | 693 | 0.04% | +346 |
| METLIFE INC COM(MET) | 4,834 | 9,206 | +4,372 | 396 | 739 | 0.05% | +343 |
| RTX CORPORATION COM(RTX) | 17,467 | 17,770 | +303 | 2,021 | 2,354 | 0.15% | +332 |
| GILEAD SCIENCES INC COM(GILD) | 11,191 | 12,156 | +965 | 1,034 | 1,362 | 0.08% | +328 |
| STARBUCKS CORP COM(SBUX) | 7,708 | 10,510 | +2,802 | 703 | 1,031 | 0.06% | +328 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 137,064 | 136,256 | -808 | 5,088 | 5,408 | 0.34% | +320 |
| 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) | 8,086 | 10,681 | +2,595 | 488 | 778 | 0.05% | +290 |
| SPDR GOLD SHARES(GLD) | 1,239 | 2,047 | +808 | 300 | 590 | 0.04% | +290 |
| 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) | 3,439 | 3,484 | +45 | 1,788 | 2,054 | 0.13% | +266 |
| 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(TRI) | 21,322 | 21,309 | -13 | 3,420 | 3,682 | 0.23% | +262 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,902 | 2,914 | +12 | 1,169 | 1,413 | 0.09% | +244 |
| 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 | 2 | 2 | 0 | 1,362 | 1,597 | 0.10% | +235 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,758 | +4,758 | 0 | 235 | 0.01% | +235 |
| UNION PAC CORP COM(UNP) | 17,841 | 18,198 | +357 | 4,068 | 4,299 | 0.27% | +231 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,806 | 39,810 | +4 | 9,542 | 9,765 | 0.61% | +223 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,381 | 5,589 | +1,208 | 574 | 795 | 0.05% | +221 |
| THE CIGNA GROUP COM(CI) | 2,459 | 2,727 | +268 | 679 | 897 | 0.06% | +218 |
| 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 | 5,963 | 7,964 | +2,001 | 629 | 841 | 0.05% | +212 |
| LINDE PLC SHS(LIN) | 3,867 | 3,932 | +65 | 1,619 | 1,831 | 0.11% | +212 |
| 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) | 369,137 | 395,049 | +25,912 | 5,581 | 5,791 | 0.36% | +210 |
| EXXON MOBIL CORP COM | 39,916 | 37,835 | -2,081 | 4,294 | 4,500 | 0.28% | +206 |
| 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) | 2,763 | 4,960 | +2,197 | 342 | 544 | 0.03% | +201 |
| EXELON CORP COM(EXC) | 0 | 4,361 | +4,361 | 0 | 201 | 0.01% | +201 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 35,184 | 35,184 | 0 | 898 | 1,095 | 0.07% | +198 |
| CHURCH & DWIGHT CO INC COM(CHD) | 37,156 | 37,060 | -96 | 3,891 | 4,080 | 0.25% | +189 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,630 | -50 | 1,121 | 1,310 | 0.08% | +189 |
| NEWMONT CORP COM(NEM) | 8,447 | 10,421 | +1,974 | 314 | 503 | 0.03% | +189 |
| VANGUARD SHORT-TERM BOND ETF | 15,770 | 17,937 | +2,167 | 1,219 | 1,404 | 0.09% | +186 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 14,897 | 15,015 | +118 | 1,331 | 1,515 | 0.09% | +184 |
| ALERIAN MLP ETF ALERIAN MLP | 39,966 | 40,474 | +508 | 1,925 | 2,102 | 0.13% | +177 |
| INTEL CORP COM(INTC) | 12,738 | 19,027 | +6,289 | 255 | 432 | 0.03% | +177 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,387 | 3,666 | +279 | 621 | 798 | 0.05% | +177 |