Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 69,534 | 83,942 | +14,408 | 40,933 | 47,167 | 9.12% | +6,234 |
| CITIGROUP INC COM NEW(C) | 0 | 64,110 | +64,110 | 0 | 4,551 | 0.88% | +4,551 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 86,703 | 224,891 | +138,188 | 2,796 | 6,855 | 1.32% | +4,059 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 33,997 | +33,997 | 0 | 3,099 | 0.60% | +3,099 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 6,855 | +6,855 | 0 | 2,417 | 0.47% | +2,417 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 44,281 | 88,441 | +44,160 | 2,303 | 4,633 | 0.90% | +2,329 |
| KKR & CO INC COM(KKR) | 0 | 20,069 | +20,069 | 0 | 2,320 | 0.45% | +2,320 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 169,322 | 195,529 | +26,207 | 13,209 | 15,435 | 2.98% | +2,226 |
| ELEVANCE HEALTH INC COM(ELV) | 10,910 | 14,356 | +3,446 | 4,025 | 6,244 | 1.21% | +2,220 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 7,264 | +7,264 | 0 | 2,213 | 0.43% | +2,213 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 17,655 | +17,655 | 0 | 2,206 | 0.43% | +2,206 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 29,970 | +29,970 | 0 | 2,179 | 0.42% | +2,179 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 518,525 | 564,535 | +46,010 | 26,077 | 28,227 | 5.46% | +2,150 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 63,084 | +63,084 | 0 | 2,095 | 0.40% | +2,095 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 211,457 | 249,656 | +38,199 | 9,342 | 11,284 | 2.18% | +1,942 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 109,890 | +109,890 | 0 | 8,007 | 1.55% | +8,007 |
| VISA INC COM CL A(V) | 24,250 | 24,460 | +210 | 7,664 | 8,572 | 1.66% | +908 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 17,062 | +17,062 | 0 | 5,896 | 1.14% | +5,896 |
| AMPHENOL CORP NEW CL A | 39,951 | 53,979 | +14,028 | 2,775 | 3,540 | 0.68% | +766 |
| MERCADOLIBRE INC COM(MELI) | 2,414 | 2,474 | +60 | 4,105 | 4,826 | 0.93% | +722 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 15,599 | +15,599 | 0 | 8,170 | 1.58% | +8,170 |
| QUANTA SVCS INC COM | 9,129 | 13,662 | +4,533 | 2,885 | 3,473 | 0.67% | +587 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 53,541 | 54,170 | +629 | 3,508 | 3,981 | 0.77% | +473 |
| NETFLIX INC COM(NFLX) | 8,679 | 8,748 | +69 | 7,736 | 8,158 | 1.58% | +422 |
| CROCS INC COM(CROX) | 30,995 | 35,698 | +4,703 | 3,395 | 3,791 | 0.73% | +396 |
| EXXON MOBIL CORP COM | 31,033 | 30,830 | -203 | 3,338 | 3,667 | 0.71% | +328 |
| ELI LILLY & CO COM(LLY) | 5,257 | 5,292 | +35 | 4,058 | 4,371 | 0.84% | +312 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,228 | 6,277 | +49 | 2,923 | 3,214 | 0.62% | +291 |
| FISERV INC COM(FISV) | 14,639 | 14,928 | +289 | 3,007 | 3,297 | 0.64% | +289 |
| COMMUNITY TR BANCORP INC COM(CTBI) | 0 | 4,963 | +4,963 | 0 | 252 | 0.05% | +252 |
| TRACTOR SUPPLY CO COM(TSCO) | 89,715 | 90,587 | +872 | 4,760 | 4,991 | 0.96% | +231 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,955 | +3,955 | 0 | 231 | 0.04% | +231 |
| DEERE & CO COM(DE) | 0 | 451 | +451 | 0 | 212 | 0.04% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,958 | 6,547 | +589 | 4,129 | 4,338 | 0.84% | +209 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,500 | +1,500 | 0 | 201 | 0.04% | +201 |
| ABBVIE INC COM(ABBV) | 5,192 | 5,187 | -5 | 923 | 1,087 | 0.21% | +164 |
| DIAMONDBACK ENERGY INC COM(FANG) | 32,646 | 34,353 | +1,707 | 5,348 | 5,492 | 1.06% | +144 |
| SPDR S&P 500 ETF TRUST(SPY) | 386 | 641 | +255 | 226 | 359 | 0.07% | +132 |
| WELLS FARGO CO NEW COM(WFC) | 48,760 | 49,389 | +629 | 3,425 | 3,546 | 0.69% | +121 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 114,900 | +114,900 | 0 | 6,035 | 1.17% | +6,035 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,451 | +451 | 350 | 425 | 0.08% | +74 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,991 | 9,038 | +47 | 2,155 | 2,217 | 0.43% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 707 | 710 | +3 | 320 | 378 | 0.07% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 47,555 | 48,796 | +1,241 | 3,409 | 3,459 | 0.67% | +50 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 25,303 | 25,817 | +514 | 3,618 | 3,648 | 0.71% | +31 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,641 | 3,641 | 0 | 217 | 247 | 0.05% | +30 |
| LINDE PLC SHS(LIN) | 535 | 542 | +7 | 224 | 252 | 0.05% | +28 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,518 | 3,995 | +477 | 2,506 | 2,534 | 0.49% | +28 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 33,500 | 36,500 | +3,000 | 656 | 679 | 0.13% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 731 | 729 | -2 | 670 | 689 | 0.13% | +20 |
| STERIS PLC SHS USD(STE) | 983 | 978 | -5 | 202 | 222 | 0.04% | +20 |
| AUTOMATIC DATA PROCESSING INC COM | 1,037 | 1,027 | -10 | 305 | 315 | 0.06% | +10 |
| SHERWIN WILLIAMS CO COM(SHW) | 926 | 916 | -10 | 315 | 320 | 0.06% | +5 |
| PEPSICO INC COM(PEP) | 30,365 | 31,046 | +681 | 4,653 | 4,655 | 0.90% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | 1,516 | 0 | 297 | 294 | 0.06% | -3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,178 | 1,162 | -16 | 248 | 243 | 0.05% | -4 |
| WALMART INC COM(WMT) | 2,933 | 2,938 | +5 | 266 | 258 | 0.05% | -8 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 547 | 547 | 0 | 285 | 272 | 0.05% | -12 |
| TJX COS INC NEW COM(TJX) | 2,778 | 2,650 | -128 | 336 | 323 | 0.06% | -13 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 39,404 | 39,404 | 0 | 1,008 | 994 | 0.19% | -14 |
| ISHARES RUSSELL MIDCAP ETF | 2,734 | 2,550 | -184 | 242 | 217 | 0.04% | -25 |
| META PLATFORMS INC CL A(META) | 23,124 | 23,432 | +308 | 13,539 | 13,505 | 2.61% | -34 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,716 | 13,716 | 0 | 382 | 343 | 0.07% | -39 |
| EAGLE MATLS INC COM(EXP) | 9,608 | 10,481 | +873 | 2,371 | 2,326 | 0.45% | -45 |
| HOME DEPOT INC COM(HD) | 1,805 | 1,780 | -25 | 702 | 652 | 0.13% | -50 |
| ISHARES RUSSELL 2000 ETF | 1,640 | 1,443 | -197 | 362 | 288 | 0.06% | -75 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,374 | 2,374 | 0 | 449 | 367 | 0.07% | -82 |
| NOVO-NORDISK A S ADR(NVO) | 5,301 | 5,336 | +35 | 456 | 371 | 0.07% | -85 |
| LOWES COS INC COM(LOW) | 20,410 | 21,193 | +783 | 5,037 | 4,943 | 0.96% | -94 |
| MORGAN STANLEY COM NEW(MS) | 20,667 | 21,155 | +488 | 2,598 | 2,468 | 0.48% | -130 |
| BOOKING HOLDINGS INC COM(BKNG) | 794 | 828 | +34 | 3,945 | 3,815 | 0.74% | -130 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,715 | 11,550 | +835 | 3,769 | 3,604 | 0.70% | -165 |
| CRH PLC ORD ORD | 57,788 | 58,842 | +1,054 | 5,347 | 5,176 | 1.00% | -170 |
| CITIZENS FINL GROUP INC COM(CFG) | 101,541 | 103,879 | +2,338 | 4,443 | 4,256 | 0.82% | -188 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,720 | 11,720 | 0 | 2,260 | 2,060 | 0.40% | -200 |
| ONEMAIN HLDGS INC COM(OMF) | 81,629 | 82,786 | +1,157 | 4,255 | 4,047 | 0.78% | -209 |
| ORACLE CORP COM(ORCL) | 1,320 | 0 | -1,320 | 220 | 0 | — | -220 |
| DISNEY WALT CO COM(DIS) | 20,704 | 21,119 | +415 | 2,305 | 2,084 | 0.40% | -221 |
| INGERSOLL RAND INC COM(IR) | 43,178 | 45,799 | +2,621 | 3,906 | 3,665 | 0.71% | -241 |
| PURE STORAGE INC CL A(P) | 4,300 | 0 | -4,300 | 264 | 0 | — | -264 |
| SYNOPSYS INC COM(SNPS) | 5,592 | 5,689 | +97 | 2,714 | 2,440 | 0.47% | -274 |
| GE VERNOVA INC COM(GEV) | 14,997 | 15,256 | +259 | 4,933 | 4,657 | 0.90% | -276 |
| BANK AMERICA CORP COM | 139,728 | 139,303 | -425 | 6,141 | 5,813 | 1.12% | -328 |
| SYNOVUS FINL CORP COM NEW | 88,567 | 87,746 | -821 | 4,537 | 4,135 | 0.80% | -402 |
| SHELL PLC SPON ADS(SHEL) | 49,216 | 36,415 | -12,801 | 3,083 | 2,668 | 0.52% | -415 |
| PALO ALTO NETWORKS INC COM(PANW) | 51,047 | 51,639 | +592 | 9,289 | 8,812 | 1.70% | -477 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,389 | 30,871 | +482 | 3,671 | 3,172 | 0.61% | -499 |
| ISHARES NATIONAL MUNI BOND ETF | 211,592 | 208,922 | -2,670 | 22,545 | 22,029 | 4.26% | -516 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 63,589 | 54,293 | -9,296 | 4,971 | 4,382 | 0.85% | -589 |
| ADOBE INC COM(ADBE) | 12,585 | 12,870 | +285 | 5,596 | 4,936 | 0.95% | -660 |
| ON HLDG AG NAMEN AKT A(ONON) | 45,390 | 38,563 | -6,827 | 2,486 | 1,694 | 0.33% | -792 |
| FEDEX CORP COM(FDX) | 22,619 | 22,826 | +207 | 6,394 | 5,596 | 1.08% | -798 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 28,573 | 18,389 | -10,184 | 3,078 | 2,243 | 0.43% | -836 |
| IQVIA HLDGS INC COM(IQV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIFTH THIRD BANCORP COM(FITB) | 70,583 | 52,764 | -17,819 | 2,984 | 2,068 | 0.40% | -916 |
| VANGUARD EXTENDED MARKET ETF | 62,035 | 62,731 | +696 | 11,785 | 10,806 | 2.09% | -979 |
| PROCTER AND GAMBLE CO COM(PG) | 19,597 | 13,171 | -6,426 | 3,285 | 2,245 | 0.43% | -1,041 |
| JOHNSON & JOHNSON COM(JNJ) | 34,082 | 22,996 | -11,086 | 4,929 | 3,814 | 0.74% | -1,115 |
| MICROSOFT CORP COM(MSFT) | 31,040 | 31,791 | +751 | 13,083 | 11,934 | 2.31% | -1,149 |
| HONEYWELL INTL INC COM(HON) | 15,945 | 11,395 | -4,550 | 3,602 | 2,413 | 0.47% | -1,189 |