Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small Cap ETF | 0 | 104,640 | +104,640 | 0 | 23,204 | 1.81% | +23,204 |
| Intercontinental Exc(ICE) | 211,194 | 209,684 | -1,510 | 31,470 | 36,171 | 2.82% | +4,701 |
| Coca-Cola(KO) | 404,565 | 405,463 | +898 | 25,188 | 29,039 | 2.26% | +3,851 |
| Visa Inc Class A(V) | 106,795 | 105,411 | -1,384 | 33,751 | 36,942 | 2.88% | +3,191 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 3,776 | 4,980 | 0.39% | +1,204 |
| Costco Wholesale Co(COST) | 57,811 | 57,088 | -723 | 52,971 | 53,993 | 4.20% | +1,022 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 55,337 | 55,894 | +557 | 7,613 | 8,161 | 0.64% | +548 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 367,138 | 369,136 | +1,998 | 28,640 | 29,140 | 2.27% | +499 |
| Berkshire Hathaway Class B | 5,924 | 5,954 | +30 | 2,685 | 3,171 | 0.25% | +486 |
| iShares Bitcoin TR(IBIT) | 14,800 | 25,525 | +10,725 | 785 | 1,195 | 0.09% | +410 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 6,497 | 9,402 | +2,905 | 856 | 1,232 | 0.10% | +376 |
| JPMorgan Chase(JPM) | 211,651 | 208,325 | -3,326 | 50,735 | 51,102 | 3.98% | +367 |
| Johnson & Johnson(JNJ) | 16,767 | 16,634 | -133 | 2,425 | 2,759 | 0.21% | +334 |
| Altria Group Inc(MO) | 41,184 | 40,944 | -240 | 2,154 | 2,457 | 0.19% | +304 |
| Amgen Inc.(AMGN) | 5,374 | 5,334 | -40 | 1,401 | 1,662 | 0.13% | +261 |
| TJX Companies Inc(TJX) | 241,832 | 242,007 | +175 | 29,216 | 29,476 | 2.30% | +261 |
| Broadridge Financial Solutions Inc(BR) | 0 | 875 | +875 | 0 | 212 | 0.02% | +212 |
| Dominion Energy Inc(D) | 0 | 3,635 | +3,635 | 0 | 204 | 0.02% | +204 |
| First Indl RLTY TR(FR) | 0 | 3,688 | +3,688 | 0 | 199 | 0.02% | +199 |
| Texas Instruments(TXN) | 0 | 979 | +979 | 0 | 176 | 0.01% | +176 |
| Zoetis Inc Class A(ZTS) | 106,506 | 106,401 | -105 | 17,353 | 17,519 | 1.36% | +166 |
| Mondelez Intl Class A(MDLZ) | 19,872 | 19,872 | 0 | 1,187 | 1,348 | 0.11% | +161 |
| Oreilly Automotive(ORLY) | 0 | 78 | +78 | 0 | 112 | 0.01% | +112 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 546 | 655 | 0.05% | +109 |
| AT&T(T) | 19,832 | 19,610 | -222 | 452 | 555 | 0.04% | +103 |
| Chevron Corp.(CVX) | 4,418 | 4,418 | 0 | 640 | 739 | 0.06% | +99 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 3,400 | +900 | 189 | 287 | 0.02% | +98 |
| Gilead Sciences Inc(GILD) | 0 | 835 | +835 | 0 | 94 | 0.01% | +94 |
| ExxonMobil | 16,068 | 15,302 | -766 | 1,728 | 1,820 | 0.14% | +91 |
| IBM(IBM) | 2,886 | 2,916 | +30 | 634 | 725 | 0.06% | +91 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 716 | 800 | 0.06% | +84 |
| SAP Se Sponsored ADR(SAP) | 3,375 | 3,375 | 0 | 831 | 906 | 0.07% | +75 |
| Abbvie Inc Com(ABBV) | 2,012 | 2,012 | 0 | 358 | 422 | 0.03% | +64 |
| Kite Realty Group Trust(KRG) | 33,176 | 40,185 | +7,009 | 837 | 899 | 0.07% | +62 |
| McDonald's(MCD) | 2,725 | 2,700 | -25 | 790 | 843 | 0.07% | +53 |
| Abbott Laboratories | 2,076 | 2,076 | 0 | 235 | 275 | 0.02% | +41 |
| Deere & Co(DE) | 865 | 865 | 0 | 367 | 406 | 0.03% | +39 |
| Waste Connections(WCN) | 1,527 | 1,527 | 0 | 262 | 298 | 0.02% | +36 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 74,707 | 72,338 | -2,369 | 5,873 | 5,908 | 0.46% | +35 |
| Hartford Financial(HIG) | 2,334 | 2,338 | +4 | 255 | 289 | 0.02% | +34 |
| Eli Lilly & Co(LLY) | 618 | 618 | 0 | 477 | 510 | 0.04% | +33 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | 382 | 408 | 0.03% | +26 |
| Linde PLC(LIN) | 528 | 528 | 0 | 221 | 246 | 0.02% | +25 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 260 | 284 | 0.02% | +24 |
| Procter & Gamble(PG) | 8,427 | 8,427 | 0 | 1,413 | 1,436 | 0.11% | +23 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 289 | 311 | 0.02% | +21 |
| Duke Energy Corp(DUK) | 1,148 | 1,148 | 0 | 124 | 140 | 0.01% | +16 |
| Bristol-Myers Squibb(BMY) | 3,455 | 3,455 | 0 | 195 | 211 | 0.02% | +15 |
| Verisk Analytics Ord SHS(VRSK) | 688 | 688 | 0 | 189 | 205 | 0.02% | +15 |
| Raytheon Technologies Co(RTX) | 2,636 | 2,403 | -233 | 305 | 318 | 0.02% | +13 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 383 | 391 | 0.03% | +8 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 135 | 141 | 0.01% | +6 |
| Netflix Inc(NFLX) | 140 | 140 | 0 | 125 | 131 | 0.01% | +6 |
| Vanguard Short-Term Bond ETF | 3,671 | 3,671 | 0 | 284 | 287 | 0.02% | +4 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 360 | 364 | 0.03% | +3 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 8,025 | 8,070 | +45 | 777 | 778 | 0.06% | +1 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 114 | 114 | 0.01% | 0 |
| BNY Mellon High Yield Strategy Fund(DHF) | 10,000 | 10,000 | 0 | 26 | 26 | 0.00% | 0 |
| Qualcomm Inc(QCOM) | 10,425 | 10,425 | 0 | 1,601 | 1,601 | 0.12% | -0 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 219 | 218 | 0.02% | -0 |
| United Parcel SRVC Class B(UPS) | 28 | 28 | 0 | 4 | 3 | 0.00% | -0 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 204 | 203 | 0.02% | -2 |
| Nextera Energy Inc(NEE) | 3,952 | 3,952 | 0 | 283 | 280 | 0.02% | -3 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 377 | 374 | 0.03% | -4 |
| Invesco Water Resources ETF WATER RES ETF | 8,814 | 8,924 | +110 | 580 | 576 | 0.04% | -4 |
| Bion Enviro Tech(BNET) | 55,157 | 55,157 | 0 | 9 | 5 | 0.00% | -4 |
| S&P Global Inc(SPGI) | 911 | 883 | -28 | 454 | 449 | 0.03% | -5 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 36,536 | 35,322 | -1,214 | 1,766 | 1,759 | 0.14% | -6 |
| Cisco Systems(CSCO) | 11,653 | 11,053 | -600 | 690 | 682 | 0.05% | -8 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 257 | 247 | 0.02% | -9 |
| Pepsico Inc(PEP) | 4,568 | 4,568 | 0 | 695 | 685 | 0.05% | -10 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 214 | 204 | 0.02% | -10 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,011 | 999 | 0.08% | -12 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 165 | 154 | 0.01% | -12 |
| iShares Core S&P 500 ETF | 833 | 849 | +16 | 490 | 477 | 0.04% | -13 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 648 | 634 | 0.05% | -14 |
| Altair Global Credit | 104,208 | 90,332 | -13,876 | 104 | 90 | 0.01% | -14 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 368 | 352 | 0.03% | -17 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 542 | 526 | 0.04% | -17 |
| Xylem Inc.(XYL) | 3,739 | 3,491 | -248 | 434 | 417 | 0.03% | -17 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 68 | 50 | 0.00% | -17 |
| GE Vernova Inc(GEV) | 836 | 836 | 0 | 275 | 255 | 0.02% | -20 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 307 | 285 | 0.02% | -21 |
| Vanguard Real Estate ETF | 288 | 0 | -288 | 26 | 0 | — | -26 |
| SPDR S&P Midcap 400 ETF(MDY) | 735 | 735 | 0 | 419 | 392 | 0.03% | -27 |
| Bank Of America Corp | 15,746 | 15,946 | +200 | 692 | 665 | 0.05% | -27 |
| Emerson Electric Co(EMR) | 1,878 | 1,878 | 0 | 233 | 206 | 0.02% | -27 |
| Taiwan Semiconductor ADR(TSM) | 950 | 950 | 0 | 188 | 158 | 0.01% | -30 |
| Vanguard S&P 500 ETF | 1,296 | 1,297 | +1 | 698 | 666 | 0.05% | -32 |
| Hudson Pac PPTYS Inc REIT | 369,168 | 368,168 | -1,000 | 1,119 | 1,086 | 0.08% | -32 |
| D R Horton Co(DHI) | 2,700 | 2,700 | 0 | 378 | 343 | 0.03% | -34 |
| iShares Ethereum TR (SHS)(ETHA) | 10,850 | 17,350 | +6,500 | 274 | 240 | 0.02% | -35 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 329 | 292 | 0.02% | -38 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 677 | 635 | 0.05% | -42 |
| Home Depot(HD) | 1,967 | 1,967 | 0 | 765 | 721 | 0.06% | -44 |
| Wal-Mart(WMT) | 12,081 | 11,906 | -175 | 1,092 | 1,045 | 0.08% | -46 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 513 | 465 | 0.04% | -47 |
| Novo Nordisk ADR(NVO) | 3,022 | 3,022 | 0 | 260 | 210 | 0.02% | -50 |
| Starbucks Corp(SBUX) | 4,166 | 3,350 | -816 | 380 | 329 | 0.03% | -52 |
| Danaher Corporation(DHR) | 1,229 | 1,106 | -123 | 282 | 227 | 0.02% | -55 |