Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,186 | 4,925 | +1,739 | 1,283 | 2,388 | 1.66% | +1,105 |
| UNITED RENTALS INC(URI) | 0 | 5,216 | +5,216 | 0 | 3,269 | 2.27% | +3,269 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,202 | +7,202 | 0 | 753 | 0.52% | +753 |
| ABBVIE INC(ABBV) | 0 | 17,090 | +17,090 | 0 | 3,581 | 2.48% | +3,581 |
| LAM RESEARCH CORP(LRCX) | 17,821 | 23,305 | +5,484 | 1,287 | 1,694 | 1.18% | +407 |
| DEERE & CO(DE) | 8,204 | 8,261 | +57 | 3,476 | 3,877 | 2.69% | +401 |
| RTX CORPORATION(RTX) | 0 | 17,823 | +17,823 | 0 | 2,361 | 1.64% | +2,361 |
| 3M CO(MMM) | 0 | 19,879 | +19,879 | 0 | 2,919 | 2.02% | +2,919 |
| VISA INC(V) | 9,747 | 9,738 | -9 | 3,080 | 3,413 | 2.37% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,287 | 5,950 | +663 | 1,162 | 1,479 | 1.03% | +317 |
| ORACLE CORP(ORCL) | 2,841 | 5,554 | +2,713 | 473 | 777 | 0.54% | +303 |
| AMGEN INC(AMGN) | 0 | 3,055 | +3,055 | 0 | 952 | 0.66% | +952 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,609 | +1,609 | 0 | 900 | 0.62% | +900 |
| EXXON MOBIL CORP | 0 | 21,666 | +21,666 | 0 | 2,577 | 1.79% | +2,577 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 856 | +856 | 0 | 212 | 0.15% | +212 |
| WASTE MGMT INC DEL(WM) | 4,405 | 4,750 | +345 | 889 | 1,100 | 0.76% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,181 | +4,181 | 0 | 208 | 0.14% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 6,304 | +6,304 | 0 | 202 | 0.14% | +202 |
| COSTCO WHSL CORP NEW(COST) | 4,159 | 4,232 | +73 | 3,811 | 4,002 | 2.78% | +191 |
| DIGITAL RLTY TR INC(DLR) | 1,227 | 2,576 | +1,349 | 218 | 369 | 0.26% | +151 |
| TRAVELERS COMPANIES INC(TRV) | 3,686 | 3,850 | +164 | 888 | 1,018 | 0.71% | +130 |
| WASTE CONNECTIONS INC(WCN) | 4,726 | 4,783 | +57 | 811 | 934 | 0.65% | +123 |
| MCDONALDS CORP(MCD) | 2,836 | 2,989 | +153 | 822 | 934 | 0.65% | +112 |
| MASTERCARD INCORPORATED(MA) | 2,003 | 2,116 | +113 | 1,055 | 1,160 | 0.80% | +105 |
| PAYCHEX INC(PAYX) | 4,007 | 4,269 | +262 | 562 | 659 | 0.46% | +97 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 21,473 | +21,473 | 0 | 1,183 | 0.82% | +1,183 |
| CARDINAL HEALTH INC(CAH) | 3,324 | 3,509 | +185 | 393 | 483 | 0.34% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 10,215 | 10,291 | +76 | 2,449 | 2,524 | 1.75% | +76 |
| DOW INC(DOW) | 0 | 9,101 | +9,101 | 0 | 318 | 0.22% | +318 |
| AUTOMATIC DATA PROCESSING IN | 2,481 | 2,611 | +130 | 726 | 798 | 0.55% | +72 |
| AT&T INC(T) | 12,165 | 12,226 | +61 | 277 | 346 | 0.24% | +69 |
| CITIGROUP INC(C) | 14,183 | 14,855 | +672 | 998 | 1,055 | 0.73% | +56 |
| DOMINION ENERGY INC(D) | 6,155 | 6,860 | +705 | 332 | 385 | 0.27% | +53 |
| KLA CORP(KLAC) | 0 | 694 | +694 | 0 | 472 | 0.33% | +472 |
| ELI LILLY & CO(LLY) | 335 | 372 | +37 | 259 | 307 | 0.21% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,260 | 3,260 | 0 | 351 | 398 | 0.28% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,476 | +20,476 | 0 | 1,739 | 1.21% | +1,739 |
| VANGUARD WHITEHALL FDS | 3,218 | 3,523 | +305 | 411 | 454 | 0.32% | +44 |
| ISHARES TR | 4,364 | 5,034 | +670 | 386 | 428 | 0.30% | +42 |
| STARBUCKS CORP(SBUX) | 3,748 | 3,723 | -25 | 342 | 365 | 0.25% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,470 | 4,127 | +657 | 310 | 333 | 0.23% | +23 |
| SPDR SER TR ST STR SP DIV | 0 | 5,541 | +5,541 | 0 | 752 | 0.52% | +752 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,550 | 17,300 | -250 | 322 | 343 | 0.24% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,827 | 2,097 | +270 | 385 | 405 | 0.28% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,955 | 8,825 | -130 | 678 | 696 | 0.48% | +18 |
| PACER FDS TR US CASH COWS 100 | 10,441 | 11,087 | +646 | 590 | 607 | 0.42% | +17 |
| ISHARES TR CORE DIV GRWTH | 13,482 | 13,587 | +105 | 827 | 839 | 0.58% | +12 |
| TJX COS INC NEW(TJX) | 8,728 | 8,739 | +11 | 1,054 | 1,064 | 0.74% | +10 |
| ISHARES TR | 3,081 | 3,468 | +387 | 313 | 322 | 0.22% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 2,405 | 2,405 | 0 | 239 | 246 | 0.17% | +6 |
| WALMART INC(WMT) | 18,396 | 18,996 | +600 | 1,662 | 1,668 | 1.16% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,629 | 0 | 273 | 278 | 0.19% | +5 |
| ISHARES TR | 4,014 | 3,971 | -43 | 743 | 747 | 0.52% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,282 | 2,573 | +291 | 236 | 239 | 0.17% | +3 |
| HONEYWELL INTL INC(HON) | 3,439 | 3,674 | +235 | 777 | 778 | 0.54% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,665 | 3,665 | 0 | 355 | 353 | 0.25% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,506 | 1,506 | 0 | 295 | 292 | 0.20% | -3 |
| WISDOMTREE TR(WT) | 4,070 | 4,070 | 0 | 207 | 202 | 0.14% | -6 |
| WISDOMTREE TR(WT) | 5,908 | 5,908 | 0 | 478 | 472 | 0.33% | -6 |
| LOWES COS INC(LOW) | 1,050 | 1,080 | +30 | 259 | 252 | 0.17% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,602 | +36,602 | 0 | 1,660 | 1.15% | +1,660 |
| VANGUARD ADMIRAL FDS INC | 1,084 | 1,158 | +74 | 397 | 387 | 0.27% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,901 | 2,838 | -63 | 382 | 372 | 0.26% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 1,763 | 1,901 | +138 | 651 | 641 | 0.44% | -11 |
| PROSHARES TR S&P TECH DIVIDEN | 8,042 | 8,167 | +125 | 607 | 595 | 0.41% | -12 |
| CUMMINS INC(CMI) | 3,690 | 4,057 | +367 | 1,286 | 1,272 | 0.88% | -15 |
| FIDELITY COVINGTON TRUST | 0 | 5,548 | +5,548 | 0 | 275 | 0.19% | +275 |
| ISHARES TR | 11,876 | 12,029 | +153 | 1,536 | 1,515 | 1.05% | -21 |
| INTUIT(INTU) | 950 | 938 | -12 | 597 | 576 | 0.40% | -21 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,710 | 16,718 | -992 | 293 | 272 | 0.19% | -21 |
| VANGUARD INDEX FDS | 1,731 | 1,841 | +110 | 485 | 464 | 0.32% | -21 |
| PROSHARES TR RUSS 2000 DIVD | 5,741 | 5,581 | -160 | 388 | 366 | 0.25% | -22 |
| VANGUARD WORLD FD | 1,530 | 1,501 | -29 | 325 | 302 | 0.21% | -23 |
| ISHARES TR | 1,133 | 1,171 | +38 | 244 | 220 | 0.15% | -24 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,547 | 8,880 | +333 | 391 | 361 | 0.25% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,153 | 1,153 | 0 | 259 | 228 | 0.16% | -31 |
| HOME DEPOT INC(HD) | 0 | 8,291 | +8,291 | 0 | 3,038 | 2.11% | +3,038 |
| ALPHABET INC(GOOG) | 2,221 | 2,481 | +260 | 420 | 384 | 0.27% | -37 |
| ISHARES TR | 3,965 | 4,020 | +55 | 397 | 358 | 0.25% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 7,830 | 8,119 | +289 | 1,425 | 1,385 | 0.96% | -39 |
| VANGUARD INDEX FDS | 2,748 | 2,710 | -38 | 545 | 505 | 0.35% | -40 |
| VANGUARD WORLD FD | 1,154 | 1,155 | +1 | 397 | 357 | 0.25% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 551 | 554 | +3 | 343 | 300 | 0.21% | -42 |
| STATE STR CORP(STT) | 4,320 | 4,263 | -57 | 424 | 382 | 0.26% | -42 |
| PROSPECT CAP CORP(PSEC) | 53,000 | 0 | -53,000 | 52 | 0 | — | -52 |
| GRAINGER W W INC(GWW) | 1,690 | 1,746 | +56 | 1,781 | 1,724 | 1.20% | -56 |
| BANK AMERICA CORP | 44,658 | 45,505 | +847 | 1,963 | 1,899 | 1.32% | -64 |
| FIRST TR EXCHANGE-TRADED FD | 2,685 | 2,631 | -54 | 653 | 584 | 0.41% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,140 | +2,140 | 0 | 956 | 0.66% | +956 |
| AMERICAN EXPRESS CO(AXP) | 2,418 | 2,377 | -41 | 718 | 640 | 0.44% | -78 |
| DANAHER CORPORATION(DHR) | 1,432 | 1,155 | -277 | 329 | 237 | 0.16% | -92 |
| ISHARES TR | 22,128 | 22,027 | -101 | 1,379 | 1,285 | 0.89% | -94 |
| ISHARES TR | 15,556 | 15,924 | +368 | 1,972 | 1,871 | 1.30% | -101 |
| ISHARES TR | 7,609 | 7,555 | -54 | 1,249 | 1,141 | 0.79% | -108 |
| MERCK & CO INC(MRK) | 0 | 6,838 | +6,838 | 0 | 614 | 0.43% | +614 |
| SERVICENOW INC(NOW) | 1,484 | 1,816 | +332 | 1,573 | 1,446 | 1.00% | -127 |
| WILLIAMS SONOMA INC(WSM) | 4,117 | 3,999 | -118 | 762 | 632 | 0.44% | -130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,116 | 3,947 | -169 | 957 | 815 | 0.57% | -142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,923 | 2,818 | -105 | 1,028 | 879 | 0.61% | -149 |
| META PLATFORMS INC(META) | 7,734 | 7,568 | -166 | 4,529 | 4,362 | 3.03% | -166 |