Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 252,835 | +252,835 | 0 | 14,556 | 8.68% | +14,556 |
| APPLE INC(AAPL) | 0 | 44,064 | +44,064 | 0 | 9,788 | 5.84% | +9,788 |
| ISHARES TR | 0 | 15,042 | +15,042 | 0 | 1,151 | 0.69% | +1,151 |
| INTERPUBLIC GROUP COS INC | 0 | 36,174 | +36,174 | 0 | 982 | 0.59% | +982 |
| VANGUARD TAX-MANAGED FDS | 192,069 | 195,883 | +3,814 | 9,190 | 9,957 | 5.94% | +766 |
| ISHARES INC MSCI EMRG CHN | 92,340 | 100,163 | +7,823 | 4,876 | 5,518 | 3.29% | +642 |
| FIDELITY MERRIMACK STR TR | 345,161 | 353,123 | +7,962 | 15,492 | 16,120 | 9.61% | +628 |
| FIDELITY COVINGTON TRUST | 124,171 | 127,172 | +3,001 | 8,119 | 8,688 | 5.18% | +569 |
| FIDELITY COVINGTON TRUST | 158,528 | 168,038 | +9,510 | 7,639 | 8,120 | 4.84% | +480 |
| BLACKROCK ETF TRUST II | 337,429 | 340,540 | +3,111 | 17,361 | 17,837 | 10.64% | +476 |
| ISHARES TR | 51,894 | 54,760 | +2,866 | 4,535 | 4,985 | 2.97% | +450 |
| YUM BRANDS INC(YUM) | 0 | 1,640 | +1,640 | 0 | 258 | 0.15% | +258 |
| COCA COLA CO(KO) | 0 | 3,599 | +3,599 | 0 | 258 | 0.15% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,083 | 2,084 | +1 | 458 | 518 | 0.31% | +60 |
| GE AEROSPACE(GE) | 1,999 | 1,874 | -125 | 333 | 375 | 0.22% | +42 |
| ELI LILLY & CO(LLY) | 947 | 919 | -28 | 731 | 759 | 0.45% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,474 | 1,313 | -161 | 213 | 218 | 0.13% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,613 | 2,556 | -57 | 624 | 627 | 0.37% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,102 | 1,982 | -120 | 352 | 338 | 0.20% | -15 |
| PEPSICO INC(PEP) | 10,885 | 10,885 | 0 | 1,655 | 1,632 | 0.97% | -23 |
| DISNEY WALT CO(DIS) | 2,236 | 2,265 | +29 | 249 | 224 | 0.13% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,014 | 1,016 | +2 | 236 | 210 | 0.13% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,097 | 1,686 | -411 | 928 | 898 | 0.54% | -30 |
| META PLATFORMS INC(META) | 2,056 | 2,016 | -40 | 1,204 | 1,162 | 0.69% | -42 |
| AIRBNB INC | 2,015 | 1,827 | -188 | 265 | 218 | 0.13% | -47 |
| CHURCHILL DOWNS INC(CHDN) | 2,357 | 2,377 | +20 | 314 | 264 | 0.16% | -50 |
| ORACLE CORP(ORCL) | 1,773 | 1,731 | -42 | 295 | 242 | 0.14% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 3,727 | 3,728 | +1 | 470 | 410 | 0.24% | -60 |
| MICROSOFT CORP(MSFT) | 1,958 | 1,871 | -87 | 818 | 702 | 0.42% | -116 |
| ISHARES TR CONV BD ETF | 64,838 | 63,808 | -1,030 | 5,511 | 5,335 | 3.18% | -176 |
| TCW ETF TRUST TRANS SYSTE ETF | 68,842 | 68,967 | +125 | 4,999 | 4,810 | 2.87% | -189 |
| VANGUARD INDEX FDS | 520 | 0 | -520 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 1,152 | 0 | -1,152 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 49,000 | 48,226 | -774 | 12,891 | 12,472 | 7.44% | -419 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 167,023 | 166,488 | -535 | 8,565 | 8,118 | 4.84% | -447 |
| ISHARES TR | 36,567 | 36,584 | +17 | 5,836 | 5,138 | 3.06% | -698 |
| ISHARES TR | 13,825 | 0 | -13,825 | 1,059 | 0 | — | -1,059 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 294,261 | 273,851 | -20,410 | 10,899 | 9,379 | 5.59% | -1,520 |
| FIDELITY COVINGTON TRUST | 396,087 | 386,543 | -9,544 | 18,331 | 15,450 | 9.21% | -2,881 |
| APPLE INC(AAPL) | 44,121 | 0 | -44,121 | 11,041 | 0 | — | -11,041 |
| ISHARES TR | 252,966 | 0 | -252,966 | 14,673 | 0 | — | -14,673 |