Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 580 | 0.58% | +580 |
| WILLIAMS COS INC(WMB) | 0 | 9,056 | +9,056 | 0 | 541 | 0.54% | +541 |
| ELI LILLY & CO(LLY) | 705 | 1,285 | +580 | 544 | 1,061 | 1.06% | +517 |
| ISHARES TR | 0 | 5,188 | +5,188 | 0 | 513 | 0.51% | +513 |
| ABBVIE INC(ABBV) | 2,956 | 4,951 | +1,995 | 525 | 1,037 | 1.04% | +512 |
| SPDR S&P 500 ETF TR(SPY) | 3,432 | 4,511 | +1,079 | 2,011 | 2,523 | 2.52% | +512 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,598 | 3,324 | +1,726 | 339 | 811 | 0.81% | +472 |
| ISHARES TR | 2,932 | 5,513 | +2,581 | 648 | 1,100 | 1.10% | +452 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,835 | +2,835 | 0 | 444 | 0.44% | +444 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,633 | +1,633 | 0 | 432 | 0.43% | +432 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 6,673 | +6,673 | 0 | 424 | 0.42% | +424 |
| ISHARES TR | 990 | 2,181 | +1,191 | 398 | 788 | 0.79% | +390 |
| ZOETIS INC(ZTS) | 0 | 2,283 | +2,283 | 0 | 376 | 0.38% | +376 |
| MCDONALDS CORP(MCD) | 1,343 | 2,431 | +1,088 | 389 | 759 | 0.76% | +370 |
| AIR PRODS & CHEMS INC | 0 | 1,137 | +1,137 | 0 | 335 | 0.34% | +335 |
| PROCTER AND GAMBLE CO(PG) | 3,261 | 5,109 | +1,848 | 547 | 871 | 0.87% | +324 |
| VISA INC(V) | 3,201 | 3,758 | +557 | 1,012 | 1,317 | 1.32% | +305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 553 | +553 | 0 | 304 | 0.30% | +304 |
| PAYCHEX INC(PAYX) | 0 | 1,917 | +1,917 | 0 | 296 | 0.30% | +296 |
| NEXTERA ENERGY INC(NEE) | 5,918 | 10,133 | +4,215 | 424 | 718 | 0.72% | +294 |
| MONDELEZ INTL INC(MDLZ) | 6,406 | 9,967 | +3,561 | 383 | 676 | 0.68% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,559 | +1,559 | 0 | 274 | 0.27% | +274 |
| TRADEWEB MKTS INC(TW) | 0 | 1,777 | +1,777 | 0 | 264 | 0.26% | +264 |
| COSTAR GROUP INC(CSGP) | 0 | 3,221 | +3,221 | 0 | 255 | 0.26% | +255 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,881 | +4,881 | 0 | 244 | 0.24% | +244 |
| CISCO SYS INC(CSCO) | 0 | 3,921 | +3,921 | 0 | 242 | 0.24% | +242 |
| EATON CORP PLC(ETN) | 1,293 | 2,455 | +1,162 | 429 | 667 | 0.67% | +238 |
| SEMPRA(SRE) | 0 | 3,312 | +3,312 | 0 | 236 | 0.24% | +236 |
| AON PLC(AON) | 1,204 | 1,673 | +469 | 432 | 668 | 0.67% | +235 |
| INTUITIVE SURGICAL INC | 0 | 462 | +462 | 0 | 229 | 0.23% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 894 | +894 | 0 | 433 | 0.43% | +433 |
| EXXON MOBIL CORP | 7,683 | 8,857 | +1,174 | 826 | 1,053 | 1.05% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,831 | +3,831 | 0 | 226 | 0.23% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,803 | +1,803 | 0 | 223 | 0.22% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,159 | +2,159 | 0 | 222 | 0.22% | +222 |
| PPL CORP(PPL) | 0 | 6,035 | +6,035 | 0 | 218 | 0.22% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,239 | +1,239 | 0 | 214 | 0.21% | +214 |
| CME GROUP INC(CME) | 0 | 795 | +795 | 0 | 211 | 0.21% | +211 |
| VANGUARD INDEX FDS | 0 | 407 | +407 | 0 | 209 | 0.21% | +209 |
| BERKLEY W R CORP | 0 | 2,916 | +2,916 | 0 | 208 | 0.21% | +208 |
| LPL FINL HLDGS INC(LPLA) | 0 | 626 | +626 | 0 | 205 | 0.20% | +205 |
| INTUIT(INTU) | 0 | 329 | +329 | 0 | 202 | 0.20% | +202 |
| PROLOGIS INC.(PLD) | 0 | 1,803 | +1,803 | 0 | 202 | 0.20% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,016 | +1,016 | 0 | 201 | 0.20% | +201 |
| ISHARES TR | 1,846 | 2,705 | +859 | 342 | 509 | 0.51% | +167 |
| TEXAS INSTRS INC(TXN) | 0 | 2,557 | +2,557 | 0 | 460 | 0.46% | +460 |
| AUTOMATIC DATA PROCESSING IN | 2,993 | 3,394 | +401 | 876 | 1,037 | 1.04% | +161 |
| ISHARES TR MSCI USA QLT FCT | 3,717 | 4,785 | +1,068 | 662 | 818 | 0.82% | +156 |
| ISHARES INC CORE MSCI EMKT | 8,139 | 10,695 | +2,556 | 425 | 577 | 0.58% | +152 |
| STRYKER CORPORATION(SYK) | 21,791 | 21,481 | -310 | 7,846 | 7,996 | 8.00% | +151 |
| PEPSICO INC(PEP) | 2,360 | 3,352 | +992 | 359 | 503 | 0.50% | +144 |
| FIDELITY COVINGTON TRUST | 12,512 | 18,055 | +5,543 | 579 | 722 | 0.72% | +143 |
| JOHNSON & JOHNSON(JNJ) | 7,099 | 7,034 | -65 | 1,027 | 1,167 | 1.17% | +140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,324 | +4,324 | 0 | 404 | 0.40% | +404 |
| ALPS ETF TR OSHARES US SMLCP | 12,475 | 15,950 | +3,475 | 545 | 670 | 0.67% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 799 | +799 | 0 | 357 | 0.36% | +357 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,877 | +1,877 | 0 | 410 | 0.41% | +410 |
| MERCK & CO INC(MRK) | 3,139 | 4,729 | +1,590 | 312 | 424 | 0.42% | +112 |
| JPMORGAN CHASE & CO(JPM) | 4,495 | 4,834 | +339 | 1,077 | 1,186 | 1.19% | +108 |
| ISHARES INC | 0 | 5,891 | +5,891 | 0 | 314 | 0.31% | +314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,888 | 13,783 | +895 | 623 | 687 | 0.69% | +64 |
| CINTAS CORP(CTAS) | 2,640 | 2,640 | 0 | 482 | 543 | 0.54% | +60 |
| ISHARES TR | 0 | 1,381 | +1,381 | 0 | 263 | 0.26% | +263 |
| ALPHABET INC(GOOG) | 2,555 | 3,512 | +957 | 484 | 543 | 0.54% | +59 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,143 | 20,148 | +2,005 | 930 | 982 | 0.98% | +53 |
| INVESCO QQQ TR | 0 | 586 | +586 | 0 | 275 | 0.28% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,000 | +4,000 | 0 | 315 | 0.32% | +315 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,081 | +1,081 | 0 | 268 | 0.27% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,334 | +1,334 | 0 | 332 | 0.33% | +332 |
| ISHARES TR | 3,751 | 4,011 | +260 | 2,208 | 2,254 | 2.25% | +46 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 7,758 | 10,998 | +3,240 | 1,799 | 1,841 | 1.84% | +43 |
| TRIMTABS ETF TR LEADERS ETF | 8,084 | 9,047 | +963 | 537 | 578 | 0.58% | +41 |
| CHEVRON CORP NEW(CVX) | 2,212 | 2,154 | -58 | 320 | 360 | 0.36% | +40 |
| ISHARES TR | 9,795 | 9,379 | -416 | 514 | 553 | 0.55% | +39 |
| MASTERCARD INCORPORATED(MA) | 848 | 881 | +33 | 447 | 483 | 0.48% | +36 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 5,059 | 5,610 | +551 | 367 | 391 | 0.39% | +24 |
| VANGUARD TAX-MANAGED FDS | 6,641 | 6,697 | +56 | 318 | 340 | 0.34% | +23 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,910 | +3,910 | 0 | 296 | 0.30% | +296 |
| ISHARES TR CORE MSCI TOTAL | 5,030 | 5,034 | +4 | 333 | 351 | 0.35% | +19 |
| ECOLAB INC(ECL) | 0 | 911 | +911 | 0 | 231 | 0.23% | +231 |
| MSCI INC(MSCI) | 536 | 599 | +63 | 322 | 339 | 0.34% | +17 |
| FIDELITY COVINGTON TRUST | 5,599 | 5,599 | 0 | 366 | 383 | 0.38% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 215 | 0.22% | +215 |
| CHECKPOINT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 40 | 0.04% | +40 |
| WALMART INC(WMT) | 25,860 | 26,683 | +823 | 2,336 | 2,343 | 2.34% | +6 |
| NVIDIA CORPORATION(NVDA) | 7,398 | 9,209 | +1,811 | 993 | 998 | 1.00% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 3,700 | +3,700 | 0 | 257 | 0.26% | +257 |
| TYLER TECHNOLOGIES INC(TYL) | 520 | 520 | 0 | 300 | 302 | 0.30% | +2 |
| GLOBAL X FDS RATE PREFERRED | 0 | 10,570 | +10,570 | 0 | 250 | 0.25% | +250 |
| VANGUARD INTL EQUITY INDEX F | 16,544 | 16,095 | -449 | 729 | 728 | 0.73% | -0 |
| ISHARES TR | 4,386 | 4,790 | +404 | 445 | 445 | 0.44% | -1 |
| WORKDAY INC(WDAY) | 1,545 | 1,698 | +153 | 399 | 397 | 0.40% | -2 |
| POOL CORP(POOL) | 0 | 773 | +773 | 0 | 246 | 0.25% | +246 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,246 | +1,246 | 0 | 206 | 0.21% | +206 |
| ISHARES TR | 0 | 7,941 | +7,941 | 0 | 244 | 0.24% | +244 |
| BANK NEW YORK MELLON CORP | 0 | 2,869 | +2,869 | 0 | 241 | 0.24% | +241 |
| FIDELITY COVINGTON TRUST | 5,395 | 5,395 | 0 | 379 | 369 | 0.37% | -10 |
| FIDELITY COVINGTON TRUST | 0 | 4,233 | +4,233 | 0 | 238 | 0.24% | +238 |
| LENNOX INTL INC(LII) | 0 | 390 | +390 | 0 | 219 | 0.22% | +219 |
| ADOBE INC(ADBE) | 1,402 | 1,593 | +191 | 624 | 611 | 0.61% | -12 |