Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 0 | 1,085 | +1,085 | 0 | 668 | 0.58% | +668 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,449 | 2,493 | +44 | 2,904 | 3,571 | 3.08% | +667 |
| ISHARES TR MSCI USA MIN ETF | 122,298 | 122,841 | +543 | 10,859 | 11,505 | 9.92% | +646 |
| PHILIP MORRIS INTL INC(PM) | 13,012 | 13,739 | +727 | 1,566 | 2,181 | 1.88% | +615 |
| VANGUARD INDEX FDS | 903 | 1,995 | +1,092 | 487 | 1,025 | 0.88% | +539 |
| AMERICAN CENTY ETF TR | 0 | 5,328 | +5,328 | 0 | 464 | 0.40% | +464 |
| ALTRIA GROUP INC(MO) | 41,348 | 42,628 | +1,280 | 2,162 | 2,559 | 2.21% | +396 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,443 | +7,443 | 0 | 380 | 0.33% | +380 |
| VANGUARD SPECIALIZED FUNDS | 1,148 | 3,034 | +1,886 | 225 | 589 | 0.51% | +364 |
| VISA INC(V) | 5,837 | 6,167 | +330 | 1,845 | 2,161 | 1.86% | +317 |
| VANGUARD MALVERN FDS | 52,956 | 57,597 | +4,641 | 2,564 | 2,874 | 2.48% | +310 |
| ABBOTT LABS | 11,291 | 11,602 | +311 | 1,277 | 1,539 | 1.33% | +262 |
| FRANCO NEV CORP(FNV) | 5,870 | 6,018 | +148 | 690 | 948 | 0.82% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 4,734 | 4,807 | +73 | 2,222 | 2,461 | 2.12% | +240 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,486 | +1,486 | 0 | 219 | 0.19% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,007 | +1,007 | 0 | 219 | 0.19% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,044 | +1,044 | 0 | 219 | 0.19% | +219 |
| CHEVRON CORP NEW(CVX) | 6,480 | 6,912 | +432 | 939 | 1,156 | 1.00% | +218 |
| VANGUARD WHITEHALL FDS | 0 | 2,602 | +2,602 | 0 | 216 | 0.19% | +216 |
| SCHWAB STRATEGIC TR | 0 | 5,954 | +5,954 | 0 | 215 | 0.19% | +215 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,197 | 26,304 | +1,107 | 1,324 | 1,539 | 1.33% | +215 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 215 | 0.19% | +215 |
| STERIS PLC(STE) | 7,552 | 7,782 | +230 | 1,552 | 1,764 | 1.52% | +211 |
| TOTALENERGIES SE(TTE) | 13,247 | 13,877 | +630 | 722 | 898 | 0.77% | +176 |
| MASTERCARD INCORPORATED(MA) | 6,249 | 6,314 | +65 | 3,290 | 3,461 | 2.98% | +170 |
| INVESCO QQQ TR | 761 | 1,133 | +372 | 389 | 531 | 0.46% | +142 |
| DOMINOS PIZZA INC(DPZ) | 1,846 | 1,991 | +145 | 775 | 915 | 0.79% | +140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,358 | 76,084 | +1,726 | 4,326 | 4,465 | 3.85% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 10,886 | 11,162 | +276 | 2,609 | 2,738 | 2.36% | +129 |
| TJX COS INC NEW(TJX) | 9,702 | 10,521 | +819 | 1,172 | 1,281 | 1.10% | +109 |
| GRUPO AEROPORTUARIO DEL SURE | 4,824 | 4,913 | +89 | 1,243 | 1,345 | 1.16% | +102 |
| TRACTOR SUPPLY CO(TSCO) | 22,591 | 23,570 | +979 | 1,199 | 1,299 | 1.12% | +100 |
| ISHARES TR MSCI EAFE MIN VL | 21,078 | 20,385 | -693 | 1,490 | 1,588 | 1.37% | +98 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,934 | 2,146 | +212 | 394 | 472 | 0.41% | +78 |
| MCDONALDS CORP(MCD) | 3,322 | 3,325 | +3 | 963 | 1,039 | 0.90% | +76 |
| GARMIN LTD(GRMN) | 8,429 | 8,346 | -83 | 1,739 | 1,812 | 1.56% | +74 |
| ISHARES TR | 1,737 | 2,394 | +657 | 220 | 281 | 0.24% | +61 |
| ISHARES TR | 25,391 | 25,332 | -59 | 2,934 | 2,993 | 2.58% | +59 |
| MURPHY USA INC(MUSA) | 1,567 | 1,792 | +225 | 786 | 842 | 0.73% | +56 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 241 | 289 | 0.25% | +47 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 323 | 370 | 0.32% | +47 |
| COCA COLA CO(KO) | 3,240 | 3,436 | +196 | 202 | 246 | 0.21% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 330 | 373 | 0.32% | +43 |
| META PLATFORMS INC(META) | 2,055 | 2,161 | +106 | 1,203 | 1,245 | 1.07% | +42 |
| WASTE MGMT INC DEL(WM) | 1,349 | 1,349 | 0 | 272 | 312 | 0.27% | +40 |
| OTIS WORLDWIDE CORP(OTIS) | 3,574 | 3,576 | +2 | 331 | 369 | 0.32% | +38 |
| CONOCOPHILLIPS(COP) | 6,239 | 6,244 | +5 | 619 | 656 | 0.57% | +37 |
| NVIDIA CORPORATION(NVDA) | 2,312 | 3,192 | +880 | 310 | 346 | 0.30% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,018 | 3,160 | +142 | 506 | 539 | 0.46% | +33 |
| INTUIT(INTU) | 756 | 826 | +70 | 475 | 507 | 0.44% | +32 |
| SPDR SER TR ST STR SP DIV | 2,041 | 2,216 | +175 | 270 | 301 | 0.26% | +31 |
| ISHARES TR | 616 | 700 | +84 | 363 | 393 | 0.34% | +31 |
| VICTORY PORTFOLIOS II CORE BD ETF | 4,604 | 5,159 | +555 | 212 | 242 | 0.21% | +31 |
| UNION PAC CORP(UNP) | 3,156 | 3,158 | +2 | 720 | 746 | 0.64% | +26 |
| ISHARES TR | 10,221 | 10,165 | -56 | 945 | 969 | 0.84% | +25 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 235 | 254 | 0.22% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,008 | 12,571 | +563 | 869 | 883 | 0.76% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,860 | 8,870 | +10 | 267 | 273 | 0.24% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,202 | 14,238 | +36 | 407 | 411 | 0.35% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,102 | 8,102 | 0 | 237 | 241 | 0.21% | +4 |
| BLACKBERRY LTD(BB) | 16,300 | 16,600 | +300 | 62 | 63 | 0.05% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,569 | 2,828 | +259 | 763 | 761 | 0.66% | -2 |
| ISHARES TR MSCI USA SMCP MN | 13,145 | 13,064 | -81 | 545 | 541 | 0.47% | -3 |
| PEPSICO INC(PEP) | 4,529 | 4,552 | +23 | 689 | 682 | 0.59% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,386 | 1,388 | +2 | 287 | 281 | 0.24% | -6 |
| ISHARES TR A RATE CP BD ETF | 5,546 | 5,220 | -326 | 260 | 248 | 0.21% | -11 |
| ISHARES TR | 19,246 | 18,350 | -896 | 2,051 | 2,039 | 1.76% | -12 |
| INTUITIVE SURGICAL INC | 718 | 723 | +5 | 375 | 358 | 0.31% | -17 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,272 | +2 | 287 | 269 | 0.23% | -17 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 313 | 281 | 0.24% | -32 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,748 | 6,757 | +9 | 461 | 428 | 0.37% | -32 |
| AMPHENOL CORP NEW | 22,247 | 23,053 | +806 | 1,545 | 1,512 | 1.30% | -33 |
| SPDR SER TR ST STR BLO 1 ETF | 9,307 | 8,797 | -510 | 851 | 807 | 0.70% | -44 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,507 | 3,814 | +307 | 451 | 399 | 0.34% | -52 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 740 | 686 | 0.59% | -54 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,648 | 2,367 | -281 | 387 | 330 | 0.28% | -57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,269 | 55,390 | +2,121 | 4,939 | 4,874 | 4.20% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,106 | -18 | 1,245 | 1,178 | 1.02% | -67 |
| LOCKHEED MARTIN CORP(LMT) | 3,146 | 3,256 | +110 | 1,529 | 1,455 | 1.25% | -74 |
| EATON CORP PLC(ETN) | 1,278 | 1,235 | -43 | 424 | 336 | 0.29% | -89 |
| ISHARES TR | 19,143 | 18,846 | -297 | 1,193 | 1,100 | 0.95% | -93 |
| ADOBE INC(ADBE) | 2,348 | 2,468 | +120 | 1,044 | 947 | 0.82% | -98 |
| MICROSOFT CORP(MSFT) | 6,377 | 6,887 | +510 | 2,688 | 2,585 | 2.23% | -103 |
| ISHARES TR | 8,077 | 7,866 | -211 | 931 | 823 | 0.71% | -108 |
| ALPHABET INC(GOOG) | 3,569 | 3,549 | -20 | 680 | 554 | 0.48% | -125 |
| ISHARES TR MSCI USA QLT FCT | 3,061 | 2,346 | -715 | 545 | 401 | 0.35% | -144 |
| APPLIED MATLS INC | 12,051 | 12,503 | +452 | 1,960 | 1,814 | 1.56% | -145 |
| CHARLES RIV LABS INTL INC(CRL) | 4,332 | 4,325 | -7 | 800 | 651 | 0.56% | -149 |
| BROADCOM INC(AVGO) | 2,886 | 3,106 | +220 | 669 | 520 | 0.45% | -149 |
| APPLE INC(AAPL) | 14,122 | 15,234 | +1,112 | 3,536 | 3,384 | 2.92% | -152 |
| AMAZON COM INC(AMZN) | 11,271 | 12,157 | +886 | 2,473 | 2,313 | 1.99% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,072 | 14,238 | -834 | 2,641 | 2,466 | 2.13% | -175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,197 | 2,747 | -450 | 1,360 | 1,153 | 0.99% | -207 |
| NOVO-NORDISK A S(NVO) | 27,386 | 28,518 | +1,132 | 2,356 | 1,980 | 1.71% | -375 |
| JOHNSON & JOHNSON(JNJ) | 2,951 | 0 | -2,951 | 427 | 0 | — | -427 |
| ALPHABET INC(GOOG) | 19,808 | 20,471 | +663 | 3,750 | 3,166 | 2.73% | -584 |
| VANGUARD INDEX FDS | 2,994 | 0 | -2,994 | 593 | 0 | — | -593 |