Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 136,989 | 152,929 | +15,940 | 7,145 | 8,480 | 1.32% | +1,335 |
| ISHARES TR | 81,083 | 88,790 | +7,707 | 7,496 | 8,468 | 1.32% | +972 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,912 | 17,195 | +10,283 | 835 | 1,767 | 0.27% | +932 |
| ISHARES TR | 52,303 | 58,562 | +6,259 | 5,206 | 6,076 | 0.95% | +870 |
| BERKSHIRE HATHAWAY INC DEL | 8,608 | 8,948 | +340 | 3,902 | 4,765 | 0.74% | +864 |
| CVS HEALTH CORP(CVS) | 25,162 | 29,187 | +4,025 | 1,130 | 1,977 | 0.31% | +848 |
| ISHARES TR | 61,395 | 66,434 | +5,039 | 7,094 | 7,848 | 1.22% | +754 |
| ISHARES TR CORE MSCI INTL | 115,665 | 118,970 | +3,305 | 7,457 | 8,196 | 1.28% | +739 |
| ISHARES TR | 102,587 | 110,532 | +7,945 | 8,410 | 9,144 | 1.42% | +734 |
| JOHNSON & JOHNSON(JNJ) | 16,074 | 18,216 | +2,142 | 2,325 | 3,021 | 0.47% | +696 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 120,253 | 131,892 | +11,639 | 5,452 | 6,108 | 0.95% | +656 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 119,575 | 130,313 | +10,738 | 5,415 | 6,017 | 0.94% | +601 |
| WISDOMTREE TR(WT) | 138,632 | 148,538 | +9,906 | 4,743 | 5,300 | 0.82% | +557 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,457 | 178,685 | +5,228 | 5,065 | 5,580 | 0.87% | +515 |
| VANGUARD WORLD FD | 3,905 | 6,008 | +2,103 | 1,341 | 1,856 | 0.29% | +515 |
| ISHARES TR | 42,248 | 47,502 | +5,254 | 4,502 | 5,009 | 0.78% | +507 |
| ABBVIE INC(ABBV) | 10,426 | 11,195 | +769 | 1,853 | 2,345 | 0.36% | +493 |
| VISA INC(V) | 10,688 | 10,766 | +78 | 3,378 | 3,773 | 0.59% | +395 |
| ELI LILLY & CO(LLY) | 6,065 | 6,146 | +81 | 4,683 | 5,076 | 0.79% | +394 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,488 | 23,602 | +2,114 | 1,076 | 1,453 | 0.23% | +377 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 998 | +998 | 0 | 344 | 0.05% | +344 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,304 | 12,472 | +2,168 | 1,088 | 1,412 | 0.22% | +323 |
| CHEVRON CORP NEW(CVX) | 12,536 | 12,744 | +208 | 1,816 | 2,132 | 0.33% | +316 |
| BAXTER INTL INC | 35,629 | 39,367 | +3,738 | 1,039 | 1,348 | 0.21% | +309 |
| AT&T INC(T) | 111,961 | 100,845 | -11,116 | 2,549 | 2,852 | 0.44% | +303 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,984 | 21,423 | -561 | 2,544 | 2,838 | 0.44% | +294 |
| AMGEN INC(AMGN) | 4,433 | 4,638 | +205 | 1,155 | 1,445 | 0.22% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,299 | 46,270 | +971 | 1,812 | 2,099 | 0.33% | +287 |
| PHILIP MORRIS INTL INC(PM) | 6,097 | 6,425 | +328 | 734 | 1,020 | 0.16% | +286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,688 | 35,689 | +1 | 3,057 | 3,335 | 0.52% | +278 |
| ISHARES TR CORE DIV GRWTH | 164,508 | 167,836 | +3,328 | 10,091 | 10,369 | 1.61% | +278 |
| NUCOR CORP(NUE) | 9,015 | 11,031 | +2,016 | 1,052 | 1,327 | 0.21% | +275 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,291 | +1,291 | 0 | 268 | 0.04% | +268 |
| GENERAL ELECTRIC CO(GE) | 14,153 | 13,128 | -1,025 | 2,361 | 2,628 | 0.41% | +267 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 42,260 | 46,193 | +3,933 | 2,411 | 2,664 | 0.41% | +253 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,825 | +4,825 | 0 | 251 | 0.04% | +251 |
| GILEAD SCIENCES INC(GILD) | 8,052 | 8,864 | +812 | 744 | 993 | 0.15% | +249 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,205 | +7,205 | 0 | 247 | 0.04% | +247 |
| VENTAS INC(VTR) | 0 | 3,570 | +3,570 | 0 | 245 | 0.04% | +245 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,646 | +1,646 | 0 | 244 | 0.04% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.25% | +235 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,669 | +1,669 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 27,317 | 29,311 | +1,994 | 3,008 | 3,238 | 0.50% | +230 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 970 | +970 | 0 | 230 | 0.04% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 11,076 | 12,318 | +1,242 | 668 | 897 | 0.14% | +229 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 227 | 0.04% | +227 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 344 | +344 | 0 | 218 | 0.03% | +218 |
| CISCO SYS INC(CSCO) | 18,058 | 20,811 | +2,753 | 1,069 | 1,284 | 0.20% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,068 | 17,803 | +735 | 1,291 | 1,503 | 0.23% | +212 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,427 | +1,427 | 0 | 211 | 0.03% | +211 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,030 | +5,030 | 0 | 209 | 0.03% | +209 |
| CHENIERE ENERGY INC(LNG) | 1,191 | 2,010 | +819 | 256 | 465 | 0.07% | +209 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,006 | +1,006 | 0 | 208 | 0.03% | +208 |
| EXELON CORP(EXC) | 0 | 4,503 | +4,503 | 0 | 207 | 0.03% | +207 |
| MOODYS CORP(MCO) | 0 | 444 | +444 | 0 | 207 | 0.03% | +207 |
| ABBOTT LABS | 7,204 | 7,684 | +480 | 815 | 1,019 | 0.16% | +204 |
| SNOWFLAKE INC(SNOW) | 0 | 1,390 | +1,390 | 0 | 203 | 0.03% | +203 |
| NETFLIX INC(NFLX) | 3,427 | 3,493 | +66 | 3,055 | 3,257 | 0.51% | +203 |
| CAMPBELL SOUP CO(CPB) | 26,079 | 32,283 | +6,204 | 1,092 | 1,289 | 0.20% | +197 |
| EXXON MOBIL CORP | 36,822 | 34,951 | -1,871 | 3,961 | 4,157 | 0.65% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,555 | 5,673 | +118 | 1,221 | 1,411 | 0.22% | +190 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,686 | 1,790 | +104 | 679 | 868 | 0.14% | +189 |
| OREILLY AUTOMOTIVE INC(ORLY) | 755 | 756 | +1 | 896 | 1,083 | 0.17% | +188 |
| WISDOMTREE TR(WT) | 82,143 | 87,111 | +4,968 | 2,504 | 2,689 | 0.42% | +185 |
| MEDTRONIC PLC(MDT) | 17,512 | 17,559 | +47 | 1,399 | 1,578 | 0.25% | +179 |
| AMERICAN ELEC PWR CO INC | 6,650 | 7,231 | +581 | 613 | 790 | 0.12% | +177 |
| BANK NEW YORK MELLON CORP | 23,044 | 23,214 | +170 | 1,770 | 1,947 | 0.30% | +176 |
| T-MOBILE US INC(TMUS) | 3,456 | 3,486 | +30 | 763 | 930 | 0.14% | +167 |
| MASTERCARD INCORPORATED(MA) | 4,586 | 4,708 | +122 | 2,415 | 2,580 | 0.40% | +166 |
| PROGRESSIVE CORP(PGR) | 3,905 | 3,886 | -19 | 936 | 1,100 | 0.17% | +164 |
| AMERICAN TOWER CORP NEW(AMT) | 3,303 | 3,538 | +235 | 606 | 770 | 0.12% | +164 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 72,806 | 76,486 | +3,680 | 2,568 | 2,731 | 0.42% | +162 |
| INTEL CORP(INTC) | 13,422 | 18,870 | +5,448 | 269 | 429 | 0.07% | +159 |
| PROLOGIC INC.(PLD) | 4,107 | 5,255 | +1,148 | 434 | 587 | 0.09% | +153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,388 | 33,476 | +88 | 1,888 | 2,042 | 0.32% | +153 |
| COCA COLA CO(KO) | 13,300 | 13,658 | +358 | 828 | 978 | 0.15% | +150 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,558 | 4,802 | +244 | 679 | 828 | 0.13% | +149 |
| GSK PLC(GSK) | 34,274 | 33,711 | -563 | 1,159 | 1,306 | 0.20% | +147 |
| CALUMET INC(CLMT) | 0 | 11,533 | +11,533 | 0 | 146 | 0.02% | +146 |
| WISDOMTREE TR(WT) | 44,544 | 47,395 | +2,851 | 2,241 | 2,385 | 0.37% | +144 |
| STARBUCKS CORP(SBUX) | 4,854 | 5,923 | +1,069 | 443 | 581 | 0.09% | +138 |
| LINDE PLC(LIN) | 2,813 | 2,816 | +3 | 1,178 | 1,311 | 0.20% | +134 |
| PAYCHEX INC(PAYX) | 3,625 | 4,144 | +519 | 508 | 639 | 0.10% | +131 |
| WELLTOWER INC(WELL) | 4,350 | 4,427 | +77 | 548 | 678 | 0.11% | +130 |
| BROWN FORMAN CORP(BF-A) | 31,428 | 38,848 | +7,420 | 1,194 | 1,319 | 0.21% | +125 |
| HESS CORP | 2,493 | 2,856 | +363 | 332 | 456 | 0.07% | +125 |
| PACER FDS TR US SM CAP CA ETF | 45,746 | 56,920 | +11,174 | 2,013 | 2,134 | 0.33% | +121 |
| NEWMONT CORP(NEM) | 6,066 | 7,150 | +1,084 | 226 | 345 | 0.05% | +119 |
| UNION PAC CORP(UNP) | 3,597 | 3,971 | +374 | 820 | 938 | 0.15% | +118 |
| DEERE & CO(DE) | 3,121 | 3,061 | -60 | 1,322 | 1,436 | 0.22% | +114 |
| ELEVANCE HEALTH INC(ELV) | 730 | 876 | +146 | 269 | 381 | 0.06% | +112 |
| CONSTELLATION BRANDS INC(STZ) | 5,642 | 7,390 | +1,748 | 1,247 | 1,356 | 0.21% | +109 |
| CORTEVA INC(CTVA) | 9,031 | 9,891 | +860 | 514 | 622 | 0.10% | +108 |
| JPMORGAN CHASE & CO(JPM) | 24,569 | 24,448 | -121 | 5,889 | 5,997 | 0.93% | +108 |
| WILLIAMS COS INC(WMB) | 17,508 | 17,611 | +103 | 948 | 1,052 | 0.16% | +105 |
| MERCADOLIBRE INC(MELI) | 239 | 261 | +22 | 407 | 510 | 0.08% | +103 |
| AUTOMATIC DATA PROCESSING IN | 3,207 | 3,407 | +200 | 939 | 1,041 | 0.16% | +102 |
| PROSHARES TR S&P MDCP 400 DIV | 28,905 | 30,167 | +1,262 | 2,331 | 2,433 | 0.38% | +101 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,691 | 8,700 | +9 | 776 | 878 | 0.14% | +101 |
| 3M CO(MMM) | 4,988 | 5,048 | +60 | 644 | 741 | 0.12% | +97 |