Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 166,103 | 549,123 | +383,020 | 5,538 | 19,576 | 6.90% | +14,038 |
| ISHARES INC EMNG MKTS EQT | 0 | 164,818 | +164,818 | 0 | 7,710 | 2.72% | +7,710 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 122,626 | +122,626 | 0 | 7,026 | 2.48% | +7,026 |
| GOLDMAN SACHS ETF TR | 0 | 46,935 | +46,935 | 0 | 2,977 | 1.05% | +2,977 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,610 | +28,610 | 0 | 2,608 | 0.92% | +2,608 |
| PROGRESSIVE CORP(PGR) | 0 | 8,102 | +8,102 | 0 | 2,293 | 0.81% | +2,293 |
| ZOETIS INC(ZTS) | 0 | 8,983 | +8,983 | 0 | 1,479 | 0.52% | +1,479 |
| JOHNSON & JOHNSON(JNJ) | 48,129 | 49,849 | +1,720 | 6,960 | 8,267 | 2.91% | +1,307 |
| GOLDMAN SACHS ETF TR | 76,763 | 90,087 | +13,324 | 8,842 | 9,917 | 3.50% | +1,075 |
| ISHARES TR | 42,555 | 52,363 | +9,808 | 3,716 | 4,767 | 1.68% | +1,050 |
| EXXON MOBIL CORP | 53,106 | 55,599 | +2,493 | 5,713 | 6,612 | 2.33% | +900 |
| BERKSHIRE HATHAWAY INC DEL | 9,978 | 9,986 | +8 | 4,523 | 5,318 | 1.87% | +795 |
| HCA HEALTHCARE INC(HCA) | 4,910 | 6,434 | +1,524 | 1,474 | 2,223 | 0.78% | +750 |
| DOLLAR GEN CORP NEW(DG) | 10,277 | 15,665 | +5,388 | 779 | 1,377 | 0.49% | +598 |
| PEPSICO INC(PEP) | 25,748 | 29,969 | +4,221 | 3,915 | 4,493 | 1.58% | +578 |
| PROLOGIS INC.(PLD) | 15,280 | 19,370 | +4,090 | 1,615 | 2,165 | 0.76% | +550 |
| BANK AMERICA CORP | 53,716 | 68,471 | +14,755 | 2,361 | 2,857 | 1.01% | +496 |
| ABBOTT LABS | 23,068 | 23,126 | +58 | 2,609 | 3,068 | 1.08% | +458 |
| STARBUCKS CORP(SBUX) | 25,211 | 27,915 | +2,704 | 2,301 | 2,738 | 0.97% | +438 |
| STRYKER CORPORATION(SYK) | 22,216 | 22,620 | +404 | 7,999 | 8,420 | 2.97% | +422 |
| EDWARDS LIFESCIENCES CORP | 25,084 | 30,505 | +5,421 | 1,857 | 2,211 | 0.78% | +354 |
| AMDOCS LTD(DOX) | 38,747 | 39,853 | +1,106 | 3,299 | 3,647 | 1.29% | +348 |
| MASTERCARD INCORPORATED(MA) | 13,137 | 13,231 | +94 | 6,918 | 7,252 | 2.56% | +335 |
| ISHARES TR | 40,120 | 42,975 | +2,855 | 4,418 | 4,747 | 1.67% | +329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,664 | 12,699 | +35 | 1,887 | 2,191 | 0.77% | +304 |
| TRANSDIGM GROUP INC(TDG) | 1,864 | 1,927 | +63 | 2,362 | 2,666 | 0.94% | +303 |
| PFIZER INC(PFE) | 66,030 | 80,783 | +14,753 | 1,752 | 2,047 | 0.72% | +295 |
| AMERICAN ELEC PWR CO INC | 14,833 | 15,174 | +341 | 1,368 | 1,658 | 0.58% | +290 |
| MARKETAXESS HLDGS INC(MKTX) | 8,941 | 10,680 | +1,739 | 2,021 | 2,311 | 0.81% | +290 |
| PPG INDS INC(PPG) | 15,478 | 19,536 | +4,058 | 1,849 | 2,136 | 0.75% | +287 |
| SCHWAB CHARLES CORP(SCHW) | 50,001 | 50,724 | +723 | 3,701 | 3,971 | 1.40% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 39,028 | 39,010 | -18 | 9,355 | 9,569 | 3.37% | +214 |
| BAKER HUGHES COMPANY(BKR) | 58,359 | 59,272 | +913 | 2,394 | 2,605 | 0.92% | +211 |
| NEXTERA ENERGY INC(NEE) | 90,855 | 94,631 | +3,776 | 6,513 | 6,708 | 2.37% | +195 |
| CDW CORP(CDW) | 5,479 | 7,160 | +1,681 | 954 | 1,147 | 0.40% | +194 |
| DEERE & CO(DE) | 3,730 | 3,779 | +49 | 1,580 | 1,774 | 0.63% | +193 |
| MCDONALDS CORP(MCD) | 8,027 | 8,042 | +15 | 2,327 | 2,512 | 0.89% | +185 |
| NETFLIX INC(NFLX) | 4,854 | 4,820 | -34 | 4,326 | 4,495 | 1.58% | +168 |
| QUALCOMM INC(QCOM) | 7,363 | 8,453 | +1,090 | 1,131 | 1,298 | 0.46% | +167 |
| AIR PRODS & CHEMS INC | 7,887 | 8,161 | +274 | 2,288 | 2,407 | 0.85% | +119 |
| TRACTOR SUPPLY CO(TSCO) | 26,294 | 27,364 | +1,070 | 1,395 | 1,508 | 0.53% | +113 |
| ELI LILLY & CO(LLY) | 1,777 | 1,789 | +12 | 1,372 | 1,477 | 0.52% | +106 |
| HERSHEY CO(HSY) | 3,463 | 3,998 | +535 | 586 | 684 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 2,879 | 2,882 | +3 | 512 | 604 | 0.21% | +92 |
| MARATHON PETE CORP(MPC) | 4,176 | 4,513 | +337 | 583 | 657 | 0.23% | +75 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,728 | 10,018 | +1,290 | 502 | 572 | 0.20% | +70 |
| VISA INC(V) | 1,991 | 1,991 | 0 | 629 | 698 | 0.25% | +69 |
| ADOBE INC(ADBE) | 6,892 | 8,159 | +1,267 | 3,065 | 3,129 | 1.10% | +65 |
| COPART INC(CPRT) | 71,366 | 73,235 | +1,869 | 4,096 | 4,144 | 1.46% | +49 |
| 3M CO(MMM) | 1,800 | 1,800 | 0 | 232 | 264 | 0.09% | +32 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 438 | 456 | 0.16% | +18 |
| ISHARES TR CORE HIGH DV ETF | 3,991 | 3,814 | -177 | 448 | 462 | 0.16% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,955 | 4,955 | 0 | 831 | 844 | 0.30% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 9,298 | 9,750 | +452 | 5,324 | 5,326 | 1.88% | +2 |
| NEW YORK TIMES CO(NYT) | 13,052 | 13,721 | +669 | 679 | 681 | 0.24% | +1 |
| ISHARES TR | 3,493 | 3,314 | -179 | 459 | 445 | 0.16% | -14 |
| AMPHENOL CORP NEW | 23,231 | 24,011 | +780 | 1,613 | 1,575 | 0.56% | -38 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,564 | 23,641 | +3,077 | 2,484 | 2,429 | 0.86% | -55 |
| META PLATFORMS INC(META) | 8,216 | 8,235 | +19 | 4,811 | 4,746 | 1.67% | -65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,753 | 59,111 | -1,642 | 3,060 | 2,993 | 1.06% | -67 |
| HONEYWELL INTL INC(HON) | 24,257 | 25,177 | +920 | 5,479 | 5,331 | 1.88% | -148 |
| OWENS CORNING NEW(OC) | 8,090 | 8,564 | +474 | 1,378 | 1,223 | 0.43% | -155 |
| LOWES COS INC(LOW) | 25,152 | 25,888 | +736 | 6,207 | 6,038 | 2.13% | -169 |
| ALPHABET INC(GOOG) | 1,080 | 0 | -1,080 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 23,136 | 23,969 | +833 | 2,576 | 2,366 | 0.83% | -210 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 600 | 0 | -600 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 15,224 | 16,295 | +1,071 | 6,417 | 6,117 | 2.16% | -300 |
| TESLA INC(TSLA) | 2,102 | 2,109 | +7 | 849 | 547 | 0.19% | -303 |
| ORACLE CORP(ORCL) | 13,281 | 13,549 | +268 | 2,213 | 1,894 | 0.67% | -319 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,682 | 8,347 | +1,665 | 1,806 | 1,444 | 0.51% | -361 |
| ILLUMINA INC(ILMN) | 9,148 | 9,445 | +297 | 1,222 | 749 | 0.26% | -473 |
| DIGITAL RLTY TR INC(DLR) | 15,585 | 15,949 | +364 | 2,764 | 2,285 | 0.81% | -478 |
| CATERPILLAR INC(CAT) | 22,868 | 23,435 | +567 | 8,295 | 7,729 | 2.72% | -566 |
| BROADCOM INC(AVGO) | 9,179 | 9,128 | -51 | 2,128 | 1,528 | 0.54% | -600 |
| SALESFORCE INC(CRM) | 14,056 | 14,291 | +235 | 4,699 | 3,835 | 1.35% | -864 |
| ALPHABET INC(GOOG) | 28,212 | 28,583 | +371 | 5,341 | 4,420 | 1.56% | -921 |
| AMAZON COM INC(AMZN) | 33,232 | 33,275 | +43 | 7,291 | 6,331 | 2.23% | -960 |
| AMERICAN TOWER CORP NEW(AMT) | 16,411 | 8,059 | -8,352 | 3,010 | 1,754 | 0.62% | -1,256 |
| NVIDIA CORPORATION(NVDA) | 53,384 | 50,432 | -2,952 | 7,169 | 5,466 | 1.93% | -1,703 |
| COSTCO WHSL CORP NEW(COST) | 7,932 | 5,818 | -2,114 | 7,268 | 5,503 | 1.94% | -1,765 |
| WALMART INC(WMT) | 75,456 | 55,175 | -20,281 | 6,817 | 4,844 | 1.71% | -1,974 |
| ISHARES TR | 24,962 | 0 | -24,962 | 2,419 | 0 | — | -2,419 |
| APPLE INC(AAPL) | 39,039 | 32,823 | -6,216 | 9,776 | 7,291 | 2.57% | -2,485 |
| PACER FDS TR US SM CAP CA ETF | 81,250 | 0 | -81,250 | 3,576 | 0 | — | -3,576 |
| ISHARES TR | 11,877 | 0 | -11,877 | 6,992 | 0 | — | -6,992 |