Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 269,061 | +269,061 | 0 | 9,223 | 0.56% | +9,223 |
| WISDOMTREE TR(WT) | 25,389 | 176,492 | +151,103 | 1,278 | 8,883 | 0.54% | +7,605 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,802 | 43,306 | +32,504 | 1,610 | 7,470 | 0.45% | +5,861 |
| VANGUARD INDEX FDS | 73,168 | 110,890 | +37,722 | 13,901 | 19,102 | 1.16% | +5,201 |
| SPDR SER TR ST STR CORPO ETF | 1,234,639 | 1,375,404 | +140,765 | 35,360 | 39,928 | 2.43% | +4,568 |
| VISA INC(V) | 68,681 | 73,283 | +4,602 | 21,706 | 25,683 | 1.56% | +3,977 |
| VANGUARD INTL EQUITY INDEX F | 220,767 | 296,429 | +75,662 | 9,723 | 13,416 | 0.82% | +3,694 |
| INTUITIVE SURGICAL INC | 17,789 | 7,534 | -10,255 | 420 | 3,731 | 0.23% | +3,311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,635 | 18,598 | +3,963 | 5,894 | 9,017 | 0.55% | +3,123 |
| NETFLIX INC(NFLX) | 19,591 | 21,794 | +2,203 | 17,462 | 20,324 | 1.24% | +2,862 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 510,514 | 577,281 | +66,767 | 18,001 | 20,574 | 1.25% | +2,574 |
| META PLATFORMS INC(META) | 51,184 | 56,338 | +5,154 | 29,969 | 32,471 | 1.97% | +2,502 |
| JOHNSON & JOHNSON(JNJ) | 54,946 | 62,994 | +8,048 | 7,946 | 10,300 | 0.63% | +2,354 |
| BERKSHIRE HATHAWAY INC DEL | 26,041 | 26,502 | +461 | 11,804 | 14,114 | 0.86% | +2,311 |
| TE CONNECTIVITY PLC(TEL) | 1,605 | 17,671 | +16,066 | 229 | 2,497 | 0.15% | +2,268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,316 | 4,291 | +975 | 3,933 | 6,147 | 0.37% | +2,215 |
| BOEING CO(BA) | 45,058 | 59,726 | +14,668 | 7,975 | 10,186 | 0.62% | +2,211 |
| ISHARES TR | 353,317 | 362,606 | +9,289 | 30,855 | 33,008 | 2.01% | +2,153 |
| QUALCOMM INC(QCOM) | 40,433 | 55,095 | +14,662 | 6,211 | 8,364 | 0.51% | +2,153 |
| CVS HEALTH CORP(CVS) | 0 | 30,482 | +30,482 | 0 | 2,065 | 0.13% | +2,065 |
| UNILEVER PLC(UL) | 35,333 | 68,122 | +32,789 | 2,003 | 4,057 | 0.25% | +2,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 412,473 | 440,362 | +27,889 | 14,078 | 16,034 | 0.98% | +1,956 |
| EXXON MOBIL CORP | 91,194 | 99,183 | +7,989 | 9,810 | 11,690 | 0.71% | +1,880 |
| MCKESSON CORP(MCK) | 0 | 2,791 | +2,791 | 0 | 1,878 | 0.11% | +1,878 |
| ABBVIE INC(ABBV) | 27,861 | 32,163 | +4,302 | 4,951 | 6,739 | 0.41% | +1,788 |
| OMNICOM GROUP INC(OMC) | 0 | 22,876 | +22,876 | 0 | 1,776 | 0.11% | +1,776 |
| CISCO SYS INC(CSCO) | 93,528 | 120,632 | +27,104 | 5,537 | 7,308 | 0.44% | +1,771 |
| SPDR SER TR ST STR P500ETF | 399,689 | 445,895 | +46,206 | 27,555 | 29,322 | 1.78% | +1,767 |
| CENCORA INC | 0 | 5,951 | +5,951 | 0 | 1,655 | 0.10% | +1,655 |
| REGENERON PHARMACEUTICALS(REGN) | 3,481 | 6,473 | +2,992 | 2,479 | 4,106 | 0.25% | +1,626 |
| ISHARES TR FALN ANGLS USD | 527,490 | 586,088 | +58,598 | 14,089 | 15,701 | 0.95% | +1,612 |
| NORTHROP GRUMMAN CORP(NOC) | 5,926 | 8,506 | +2,580 | 2,781 | 4,355 | 0.26% | +1,574 |
| RALPH LAUREN CORP(RL) | 0 | 7,489 | +7,489 | 0 | 1,552 | 0.09% | +1,552 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,937 | +10,937 | 0 | 1,507 | 0.09% | +1,507 |
| SNAP ON INC(SNA) | 0 | 4,824 | +4,824 | 0 | 1,498 | 0.09% | +1,498 |
| ISHARES TR | 19,133 | 45,114 | +25,981 | 1,192 | 2,632 | 0.16% | +1,440 |
| ISHARES TR | 0 | 12,165 | +12,165 | 0 | 1,429 | 0.09% | +1,429 |
| LENNAR CORP(LEN) | 10,040 | 24,228 | +14,188 | 1,369 | 2,781 | 0.17% | +1,412 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,160 | 23,982 | +2,822 | 1,794 | 3,171 | 0.19% | +1,377 |
| CHEVRON CORP NEW(CVX) | 39,499 | 43,153 | +3,654 | 5,721 | 7,067 | 0.43% | +1,346 |
| MONSTER BEVERAGE CORP NEW(MNST) | 104,548 | 115,944 | +11,396 | 5,495 | 6,785 | 0.41% | +1,290 |
| FORTINET INC(FTNT) | 0 | 13,220 | +13,220 | 0 | 1,273 | 0.08% | +1,273 |
| CORPAY INC(CPAY) | 0 | 3,586 | +3,586 | 0 | 1,251 | 0.08% | +1,251 |
| WASTE MGMT INC DEL(WM) | 33,356 | 34,442 | +1,086 | 6,731 | 7,974 | 0.48% | +1,243 |
| AUTOMATIC DATA PROCESSING IN | 21,106 | 24,229 | +3,123 | 6,178 | 7,403 | 0.45% | +1,224 |
| TAPESTRY INC(TPR) | 0 | 17,351 | +17,351 | 0 | 1,222 | 0.07% | +1,222 |
| BOOKING HOLDINGS INC(BKNG) | 264 | 537 | +273 | 1,312 | 2,475 | 0.15% | +1,164 |
| YUM BRANDS INC(YUM) | 14,495 | 19,737 | +5,242 | 1,945 | 3,106 | 0.19% | +1,161 |
| COCA COLA CO(KO) | 70,839 | 77,373 | +6,534 | 4,410 | 5,541 | 0.34% | +1,131 |
| THE CIGNA GROUP(CI) | 0 | 3,438 | +3,438 | 0 | 1,131 | 0.07% | +1,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,111 | 15,205 | +3,094 | 2,662 | 3,781 | 0.23% | +1,118 |
| JABIL INC(JBL) | 1,831 | 9,896 | +8,065 | 263 | 1,347 | 0.08% | +1,083 |
| EBAY INC.(EBAY) | 0 | 15,340 | +15,340 | 0 | 1,039 | 0.06% | +1,039 |
| KLA CORP(KLAC) | 785 | 2,238 | +1,453 | 495 | 1,522 | 0.09% | +1,027 |
| F5 INC(FFIV) | 0 | 3,814 | +3,814 | 0 | 1,016 | 0.06% | +1,016 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,978 | +5,978 | 0 | 1,005 | 0.06% | +1,005 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 16,358 | +16,358 | 0 | 996 | 0.06% | +996 |
| AMERICAN TOWER CORP NEW(AMT) | 11,077 | 13,864 | +2,787 | 2,032 | 3,017 | 0.18% | +985 |
| BECTON DICKINSON & CO(BDX) | 19,591 | 23,583 | +3,992 | 4,445 | 5,402 | 0.33% | +957 |
| FAIR ISAAC CORP(FICO) | 745 | 1,313 | +568 | 1,483 | 2,422 | 0.15% | +939 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,344 | +7,344 | 0 | 939 | 0.06% | +939 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,785 | 52,564 | +18,779 | 1,351 | 2,273 | 0.14% | +922 |
| COMCAST CORP NEW(CCZ) | 139,986 | 169,883 | +29,897 | 5,254 | 6,170 | 0.38% | +916 |
| COLGATE PALMOLIVE CO(CL) | 4,163 | 13,566 | +9,403 | 378 | 1,271 | 0.08% | +893 |
| DOMINOS PIZZA INC(DPZ) | 2,039 | 3,802 | +1,763 | 856 | 1,747 | 0.11% | +891 |
| VALERO ENERGY CORP(VLO) | 0 | 6,606 | +6,606 | 0 | 872 | 0.05% | +872 |
| MOTOROLA SOLUTIONS INC(MSI) | 526 | 2,530 | +2,004 | 243 | 1,107 | 0.07% | +864 |
| MARATHON PETE CORP(MPC) | 0 | 5,905 | +5,905 | 0 | 860 | 0.05% | +860 |
| TCW ETF TRUST TRANS SYSTE ETF | 101,147 | 117,535 | +16,388 | 7,340 | 8,198 | 0.50% | +857 |
| COSTCO WHSL CORP NEW(COST) | 10,097 | 10,658 | +561 | 9,252 | 10,080 | 0.61% | +829 |
| RTX CORPORATION(RTX) | 35,374 | 36,981 | +1,607 | 4,094 | 4,899 | 0.30% | +805 |
| PAYCHEX INC(PAYX) | 5,519 | 10,210 | +4,691 | 774 | 1,575 | 0.10% | +801 |
| CME GROUP INC(CME) | 17,952 | 18,729 | +777 | 4,169 | 4,969 | 0.30% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| AMGEN INC(AMGN) | 9,748 | 10,667 | +919 | 2,541 | 3,323 | 0.20% | +783 |
| LINDE PLC(LIN) | 10,741 | 11,300 | +559 | 4,497 | 5,262 | 0.32% | +765 |
| PHILIP MORRIS INTL INC(PM) | 18,826 | 19,079 | +253 | 2,266 | 3,028 | 0.18% | +763 |
| STARBUCKS CORP(SBUX) | 38,020 | 43,048 | +5,028 | 3,469 | 4,223 | 0.26% | +753 |
| HP INC(HPQ) | 0 | 27,131 | +27,131 | 0 | 751 | 0.05% | +751 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,472 | 7,619 | +4,147 | 731 | 1,471 | 0.09% | +740 |
| ELECTRONIC ARTS INC | 0 | 5,113 | +5,113 | 0 | 739 | 0.04% | +739 |
| FIDELITY COVINGTON TRUST | 65,356 | 75,063 | +9,707 | 4,489 | 5,218 | 0.32% | +730 |
| VANGUARD INDEX FDS | 3,349 | 4,879 | +1,530 | 1,804 | 2,508 | 0.15% | +703 |
| FOX CORP(FOX) | 0 | 12,325 | +12,325 | 0 | 698 | 0.04% | +698 |
| EOG RES INC(EOG) | 1,926 | 8,185 | +6,259 | 236 | 932 | 0.06% | +696 |
| HOLOGIC INC | 0 | 11,208 | +11,208 | 0 | 692 | 0.04% | +692 |
| NETAPP INC(NTAP) | 0 | 7,811 | +7,811 | 0 | 686 | 0.04% | +686 |
| OTIS WORLDWIDE CORP(OTIS) | 2,168 | 8,528 | +6,360 | 201 | 880 | 0.05% | +679 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,660 | 28,423 | +9,763 | 1,055 | 1,733 | 0.11% | +678 |
| TRAVELERS COMPANIES INC(TRV) | 17,777 | 18,718 | +941 | 4,282 | 4,950 | 0.30% | +668 |
| BANK AMERICA CORP | 58,042 | 77,040 | +18,998 | 2,551 | 3,215 | 0.20% | +664 |
| JPMORGAN CHASE & CO.(JPM) | 89,933 | 90,497 | +564 | 21,558 | 22,199 | 1.35% | +641 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,108 | +15,108 | 0 | 631 | 0.04% | +631 |
| MASCO CORP(MAS) | 0 | 9,071 | +9,071 | 0 | 631 | 0.04% | +631 |
| AIR PRODS & CHEMS INC | 9,392 | 11,750 | +2,358 | 2,724 | 3,350 | 0.20% | +626 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,910 | +1,910 | 0 | 625 | 0.04% | +625 |
| MASTERCARD INCORPORATED(MA) | 7,288 | 8,124 | +836 | 3,838 | 4,453 | 0.27% | +615 |
| AT&T INC(T) | 67,045 | 75,187 | +8,142 | 1,527 | 2,126 | 0.13% | +600 |
| KROGER CO(KR) | 5,757 | 14,052 | +8,295 | 352 | 951 | 0.06% | +599 |
| VERISIGN INC | 1,034 | 3,193 | +2,159 | 214 | 811 | 0.05% | +597 |