Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,864 | 10,497 | +3,633 | 1,989 | 2,885 | 3.05% | +896 |
| QUALCOMM INC(QCOM) | 0 | 3,646 | +3,646 | 0 | 560 | 0.59% | +560 |
| PROGRESSIVE CORP(PGR) | 2,653 | 4,190 | +1,537 | 636 | 1,186 | 1.25% | +550 |
| EXXON MOBIL CORP | 9,200 | 12,126 | +2,926 | 990 | 1,442 | 1.52% | +453 |
| SOUTHERN CO(SO) | 5,462 | 9,450 | +3,988 | 450 | 869 | 0.92% | +419 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,670 | 2,267 | +597 | 474 | 783 | 0.83% | +309 |
| WALMART INC(WMT) | 0 | 3,478 | +3,478 | 0 | 305 | 0.32% | +305 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 780 | +780 | 0 | 272 | 0.29% | +272 |
| VANGUARD INDEX FDS | 973 | 1,979 | +1,006 | 257 | 512 | 0.54% | +255 |
| ABBVIE INC(ABBV) | 3,939 | 4,504 | +565 | 700 | 944 | 1.00% | +244 |
| FISERV INC(FISV) | 3,370 | 4,144 | +774 | 692 | 915 | 0.97% | +223 |
| TEXAS INSTRS INC(TXN) | 2,642 | 3,969 | +1,327 | 495 | 713 | 0.75% | +218 |
| LINDE PLC(LIN) | 1,989 | 2,251 | +262 | 833 | 1,048 | 1.11% | +215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 877 | +877 | 0 | 214 | 0.23% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 632 | +632 | 0 | 213 | 0.22% | +213 |
| SPDR SER TR ST INTER ETF | 15,163 | 22,215 | +7,052 | 423 | 635 | 0.67% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,011 | +1,011 | 0 | 209 | 0.22% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,867 | 9,009 | +1,142 | 703 | 909 | 0.96% | +206 |
| ISHARES TR | 5,176 | 9,006 | +3,830 | 268 | 472 | 0.50% | +204 |
| ISHARES TR | 0 | 1,790 | +1,790 | 0 | 202 | 0.21% | +202 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,888 | +209 | 1,411 | 1,583 | 1.67% | +172 |
| OTIS WORLDWIDE CORP(OTIS) | 3,772 | 4,852 | +1,080 | 349 | 501 | 0.53% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,527 | 12,174 | +1,647 | 595 | 742 | 0.78% | +147 |
| MCDONALDS CORP(MCD) | 3,185 | 3,417 | +232 | 923 | 1,067 | 1.13% | +144 |
| WASTE CONNECTIONS INC(WCN) | 1,643 | 2,039 | +396 | 282 | 398 | 0.42% | +116 |
| WELLS FARGO CO NEW(WFC) | 12,064 | 13,269 | +1,205 | 847 | 953 | 1.01% | +105 |
| S&P GLOBAL INC(SPGI) | 671 | 855 | +184 | 334 | 434 | 0.46% | +100 |
| ISHARES TR | 19,185 | 22,174 | +2,989 | 1,195 | 1,294 | 1.37% | +98 |
| MONDELEZ INTL INC(MDLZ) | 4,817 | 5,648 | +831 | 288 | 383 | 0.40% | +95 |
| LOWES COS INC(LOW) | 1,835 | 2,330 | +495 | 453 | 543 | 0.57% | +91 |
| VISA INC(V) | 2,201 | 2,234 | +33 | 696 | 783 | 0.83% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,657 | +339 | 309 | 392 | 0.41% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 2,584 | 2,650 | +66 | 1,307 | 1,388 | 1.47% | +81 |
| CHEVRON CORP NEW(CVX) | 1,533 | 1,808 | +275 | 222 | 302 | 0.32% | +80 |
| NEXTERA ENERGY INC(NEE) | 9,018 | 10,132 | +1,114 | 646 | 718 | 0.76% | +72 |
| MARTIN MARIETTA MATLS INC(MLM) | 742 | 942 | +200 | 383 | 450 | 0.48% | +67 |
| ISHARES TR CORE MSCI EAFE | 12,006 | 12,006 | 0 | 844 | 908 | 0.96% | +64 |
| REGENERON PHARMACEUTICALS(REGN) | 283 | 407 | +124 | 202 | 258 | 0.27% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 182 | 208 | +26 | 904 | 958 | 1.01% | +54 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,279 | 1,685 | +406 | 226 | 279 | 0.29% | +53 |
| INTUITIVE SURGICAL INC | 955 | 1,098 | +143 | 498 | 544 | 0.57% | +45 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,550 | 1,868 | +318 | 383 | 425 | 0.45% | +42 |
| VANGUARD TAX-MANAGED FDS | 13,580 | 13,580 | 0 | 649 | 690 | 0.73% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 388 | 458 | +70 | 269 | 303 | 0.32% | +35 |
| ISHARES TR | 2,118 | 2,275 | +157 | 1,247 | 1,278 | 1.35% | +32 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 10,477 | 11,230 | +753 | 349 | 380 | 0.40% | +31 |
| VANGUARD INTL EQUITY INDEX F | 9,380 | 9,380 | 0 | 539 | 569 | 0.60% | +30 |
| STRYKER CORPORATION(SYK) | 1,882 | 1,902 | +20 | 677 | 708 | 0.75% | +30 |
| META PLATFORMS INC(META) | 6,130 | 6,278 | +148 | 3,589 | 3,618 | 3.82% | +29 |
| ISHARES TR MSCI USA QLT FCT | 8,605 | 9,097 | +492 | 1,532 | 1,555 | 1.64% | +22 |
| ISHARES TR | 9,962 | 9,949 | -13 | 913 | 933 | 0.98% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 2,463 | 2,463 | 0 | 403 | 421 | 0.44% | +18 |
| CLOUDFLARE INC(NET) | 2,723 | 2,723 | 0 | 293 | 307 | 0.32% | +14 |
| ISHARES TR | 7,041 | 7,033 | -8 | 752 | 764 | 0.81% | +12 |
| NXP SEMICONDUCTORS N V COM | 1,527 | 1,716 | +189 | 317 | 326 | 0.34% | +9 |
| SCHWAB STRATEGIC TR | 9,589 | 9,656 | +67 | 262 | 270 | 0.28% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 6,159 | 0 | 271 | 279 | 0.29% | +8 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,963 | 2,977 | +14 | 241 | 246 | 0.26% | +5 |
| VANGUARD INDEX FDS | 393 | 416 | +23 | 212 | 214 | 0.23% | +2 |
| ISHARES TR | 2,062 | 2,070 | +8 | 394 | 395 | 0.42% | +1 |
| ISHARES TR US TREAS BD ETF | 53,125 | 52,976 | -149 | 1,221 | 1,218 | 1.29% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 1,637 | -271 | 276 | 272 | 0.29% | -4 |
| WIPRO LTD(WIT) | 0 | 14,588 | +14,588 | 0 | 45 | 0.05% | +45 |
| COSTCO WHSL CORP NEW(COST) | 871 | 832 | -39 | 798 | 787 | 0.83% | -11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,240 | 4,240 | 0 | 239 | 220 | 0.23% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 845 | 843 | -2 | 440 | 420 | 0.44% | -20 |
| EATON CORP PLC(ETN) | 1,755 | 2,031 | +276 | 582 | 552 | 0.58% | -30 |
| BANK AMERICA CORP | 18,156 | 18,302 | +146 | 798 | 764 | 0.81% | -34 |
| ISHARES TR | 3,419 | 3,430 | +11 | 394 | 359 | 0.38% | -35 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,714 | 15,714 | 0 | 607 | 572 | 0.60% | -36 |
| MORGAN STANLEY(MS) | 7,098 | 7,316 | +218 | 892 | 854 | 0.90% | -39 |
| ISHARES TR | 5,227 | 5,233 | +6 | 531 | 486 | 0.51% | -45 |
| ADOBE INC(ADBE) | 585 | 561 | -24 | 260 | 215 | 0.23% | -45 |
| DISNEY WALT CO(DIS) | 4,899 | 5,065 | +166 | 545 | 500 | 0.53% | -46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,488 | 1,485 | -3 | 294 | 247 | 0.26% | -47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,504 | 1,510 | +6 | 857 | 805 | 0.85% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1,323 | 1,024 | -299 | 600 | 545 | 0.58% | -54 |
| NETFLIX INC(NFLX) | 745 | 646 | -99 | 664 | 602 | 0.64% | -62 |
| PEPSICO INC(PEP) | 4,559 | 4,129 | -430 | 693 | 619 | 0.65% | -74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,121 | 1,023 | -98 | 394 | 319 | 0.34% | -75 |
| HOME DEPOT INC(HD) | 1,612 | 1,460 | -152 | 627 | 535 | 0.56% | -92 |
| SALESFORCE INC(CRM) | 2,302 | 2,490 | +188 | 770 | 668 | 0.71% | -101 |
| PROCTER AND GAMBLE CO(PG) | 4,404 | 3,676 | -728 | 738 | 627 | 0.66% | -112 |
| TJX COS INC NEW(TJX) | 7,148 | 6,149 | -999 | 864 | 749 | 0.79% | -115 |
| TESLA INC(TSLA) | 885 | 901 | +16 | 357 | 234 | 0.25% | -124 |
| ELI LILLY & CO(LLY) | 1,481 | 1,230 | -251 | 1,143 | 1,016 | 1.07% | -127 |
| INGERSOLL RAND INC(IR) | 7,022 | 6,292 | -730 | 635 | 504 | 0.53% | -132 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 42,796 | 41,475 | -1,321 | 1,280 | 1,147 | 1.21% | -133 |
| PALO ALTO NETWORKS INC(PANW) | 2,997 | 2,402 | -595 | 545 | 410 | 0.43% | -135 |
| CONOCOPHILLIPS(COP) | 5,814 | 3,912 | -1,902 | 577 | 411 | 0.43% | -166 |
| SPDR S&P 500 ETF TR(SPY) | 6,943 | 6,958 | +15 | 4,069 | 3,893 | 4.11% | -177 |
| VANGUARD INDEX FDS | 4,517 | 4,517 | 0 | 1,854 | 1,675 | 1.77% | -179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 676 | 0 | -676 | 203 | 0 | — | -203 |
| MARRIOTT INTL INC NEW(MAR) | 743 | 0 | -743 | 207 | 0 | — | -207 |
| AMERICAN EXPRESS CO(AXP) | 2,145 | 1,593 | -552 | 637 | 429 | 0.45% | -208 |
| M & T BK CORP(MTB) | 1,119 | 0 | -1,119 | 210 | 0 | — | -210 |
| GLOBAL X FDS GLBL X MLP ETF | 5,233 | 0 | -5,233 | 259 | 0 | — | -259 |
| ALPHABET INC(GOOG) | 6,336 | 5,962 | -374 | 1,199 | 922 | 0.97% | -277 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 0 | -607 | 295 | 0 | — | -295 |