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 | 0 | 88,790 | +88,790 | 0 | 8,468 | 1.32% | +8,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,195 | +17,195 | 0 | 1,767 | 0.27% | +1,767 |
| ISHARES TR | 0 | 58,562 | +58,562 | 0 | 6,076 | 0.95% | +6,076 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,948 | +8,948 | 0 | 4,765 | 0.74% | +4,765 |
| CVS HEALTH CORP(CVS) | 0 | 29,187 | +29,187 | 0 | 1,977 | 0.31% | +1,977 |
| ISHARES TR | 0 | 66,434 | +66,434 | 0 | 7,848 | 1.22% | +7,848 |
| ISHARES TR CORE MSCI INTL | 0 | 118,970 | +118,970 | 0 | 8,196 | 1.28% | +8,196 |
| 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 | 0 | 131,892 | +131,892 | 0 | 6,108 | 0.95% | +6,108 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 130,313 | +130,313 | 0 | 6,017 | 0.94% | +6,017 |
| WISDOMTREE TR(WT) | 0 | 148,538 | +148,538 | 0 | 5,300 | 0.82% | +5,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 178,685 | +178,685 | 0 | 5,580 | 0.87% | +5,580 |
| VANGUARD WORLD FD | 3,905 | 6,008 | +2,103 | 1,341 | 1,856 | 0.29% | +515 |
| ISHARES TR | 0 | 47,502 | +47,502 | 0 | 5,009 | 0.78% | +5,009 |
| ABBVIE INC(ABBV) | 0 | 11,195 | +11,195 | 0 | 2,345 | 0.36% | +2,345 |
| VISA INC(V) | 10,688 | 10,766 | +78 | 3,378 | 3,773 | 0.59% | +395 |
| ELI LILLY & CO(LLY) | 0 | 6,146 | +6,146 | 0 | 5,076 | 0.79% | +5,076 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 23,602 | +23,602 | 0 | 1,453 | 0.23% | +1,453 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 998 | +998 | 0 | 344 | 0.05% | +344 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,472 | +12,472 | 0 | 1,412 | 0.22% | +1,412 |
| CHEVRON CORP NEW(CVX) | 12,536 | 12,744 | +208 | 1,816 | 2,132 | 0.33% | +316 |
| BAXTER INTL INC | 0 | 39,367 | +39,367 | 0 | 1,348 | 0.21% | +1,348 |
| AT&T INC(T) | 0 | 100,845 | +100,845 | 0 | 2,852 | 0.44% | +2,852 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 21,423 | +21,423 | 0 | 2,838 | 0.44% | +2,838 |
| AMGEN INC(AMGN) | 0 | 4,638 | +4,638 | 0 | 1,445 | 0.22% | +1,445 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,270 | +46,270 | 0 | 2,099 | 0.33% | +2,099 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,425 | +6,425 | 0 | 1,020 | 0.16% | +1,020 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,689 | +35,689 | 0 | 3,335 | 0.52% | +3,335 |
| ISHARES TR CORE DIV GRWTH | 164,508 | 167,836 | +3,328 | 10,091 | 10,369 | 1.61% | +278 |
| NUCOR CORP(NUE) | 0 | 11,031 | +11,031 | 0 | 1,327 | 0.21% | +1,327 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,291 | +1,291 | 0 | 268 | 0.04% | +268 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,128 | +13,128 | 0 | 2,628 | 0.41% | +2,628 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 46,193 | +46,193 | 0 | 2,664 | 0.41% | +2,664 |
| 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 | 0 | 2 | +2 | 0 | 1,597 | 0.25% | +1,597 |
| 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) | 0 | 12,318 | +12,318 | 0 | 897 | 0.14% | +897 |
| 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) | 0 | 2,010 | +2,010 | 0 | 465 | 0.07% | +465 |
| 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 | 0 | 7,684 | +7,684 | 0 | 1,019 | 0.16% | +1,019 |
| 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) | 0 | 32,283 | +32,283 | 0 | 1,289 | 0.20% | +1,289 |
| EXXON MOBIL CORP | 36,822 | 34,951 | -1,871 | 3,961 | 4,157 | 0.65% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,673 | +5,673 | 0 | 1,411 | 0.22% | +1,411 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,790 | +1,790 | 0 | 868 | 0.14% | +868 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 756 | +756 | 0 | 1,083 | 0.17% | +1,083 |
| WISDOMTREE TR(WT) | 0 | 87,111 | +87,111 | 0 | 2,689 | 0.42% | +2,689 |
| MEDTRONIC PLC(MDT) | 0 | 17,559 | +17,559 | 0 | 1,578 | 0.25% | +1,578 |
| AMERICAN ELEC PWR CO INC | 0 | 7,231 | +7,231 | 0 | 790 | 0.12% | +790 |
| BANK NEW YORK MELLON CORP | 23,044 | 23,214 | +170 | 1,770 | 1,947 | 0.30% | +176 |
| T-MOBILE US INC(TMUS) | 0 | 3,486 | +3,486 | 0 | 930 | 0.14% | +930 |
| MASTERCARD INCORPORATED(MA) | 4,586 | 4,708 | +122 | 2,415 | 2,580 | 0.40% | +166 |
| PROGRESSIVE CORP(PGR) | 0 | 3,886 | +3,886 | 0 | 1,100 | 0.17% | +1,100 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,538 | +3,538 | 0 | 770 | 0.12% | +770 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 76,486 | +76,486 | 0 | 2,731 | 0.42% | +2,731 |
| INTEL CORP(INTC) | 0 | 18,870 | +18,870 | 0 | 429 | 0.07% | +429 |
| PROLOGIC INC.(PLD) | 0 | 5,255 | +5,255 | 0 | 587 | 0.09% | +587 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,388 | 33,476 | +88 | 1,888 | 2,042 | 0.32% | +153 |
| COCA COLA CO(KO) | 0 | 13,658 | +13,658 | 0 | 978 | 0.15% | +978 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 4,802 | +4,802 | 0 | 828 | 0.13% | +828 |
| GSK PLC(GSK) | 0 | 33,711 | +33,711 | 0 | 1,306 | 0.20% | +1,306 |
| CALUMET INC(CLMT) | 0 | 11,533 | +11,533 | 0 | 146 | 0.02% | +146 |
| WISDOMTREE TR(WT) | 0 | 47,395 | +47,395 | 0 | 2,385 | 0.37% | +2,385 |
| STARBUCKS CORP(SBUX) | 0 | 5,923 | +5,923 | 0 | 581 | 0.09% | +581 |
| LINDE PLC(LIN) | 0 | 2,816 | +2,816 | 0 | 1,311 | 0.20% | +1,311 |
| PAYCHEX INC(PAYX) | 0 | 4,144 | +4,144 | 0 | 639 | 0.10% | +639 |
| WELLTOWER INC(WELL) | 0 | 4,427 | +4,427 | 0 | 678 | 0.11% | +678 |
| BROWN FORMAN CORP(BF-A) | 31,428 | 38,848 | +7,420 | 1,194 | 1,319 | 0.21% | +125 |
| HESS CORP | 0 | 2,856 | +2,856 | 0 | 456 | 0.07% | +456 |
| PACER FDS TR US SM CAP CA ETF | 0 | 56,920 | +56,920 | 0 | 2,134 | 0.33% | +2,134 |
| NEWMONT CORP(NEM) | 0 | 7,150 | +7,150 | 0 | 345 | 0.05% | +345 |
| UNION PAC CORP(UNP) | 0 | 3,971 | +3,971 | 0 | 938 | 0.15% | +938 |
| DEERE & CO(DE) | 3,121 | 3,061 | -60 | 1,322 | 1,436 | 0.22% | +114 |
| ELEVANCE HEALTH INC(ELV) | 0 | 876 | +876 | 0 | 381 | 0.06% | +381 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,390 | +7,390 | 0 | 1,356 | 0.21% | +1,356 |
| CORTEVA INC(CTVA) | 0 | 9,891 | +9,891 | 0 | 622 | 0.10% | +622 |
| 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) | 0 | 261 | +261 | 0 | 510 | 0.08% | +510 |
| AUTOMATIC DATA PROCESSING IN | 3,207 | 3,407 | +200 | 939 | 1,041 | 0.16% | +102 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 30,167 | +30,167 | 0 | 2,433 | 0.38% | +2,433 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,700 | +8,700 | 0 | 878 | 0.14% | +878 |
| 3M CO(MMM) | 0 | 5,048 | +5,048 | 0 | 741 | 0.12% | +741 |