Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 24,520 | 33,271 | +8,751 | 2,445 | 3,116 | 3.45% | +672 |
| T-MOBILE US INC(TMUS) | 0 | 2,213 | +2,213 | 0 | 590 | 0.65% | +590 |
| ABBOTT LABS | 0 | 4,137 | +4,137 | 0 | 549 | 0.61% | +549 |
| ISHARES TR IBONDS DEC 2034 | 0 | 13,250 | +13,250 | 0 | 340 | 0.38% | +340 |
| TJX COS INC NEW(TJX) | 1,668 | 4,415 | +2,747 | 202 | 538 | 0.60% | +336 |
| GE VERNOVA INC(GEV) | 0 | 1,087 | +1,087 | 0 | 332 | 0.37% | +332 |
| QUALCOMM INC(QCOM) | 3,195 | 5,201 | +2,006 | 491 | 799 | 0.89% | +308 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,716 | +4,716 | 0 | 308 | 0.34% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,236 | +3,236 | 0 | 273 | 0.30% | +273 |
| DEERE & CO(DE) | 0 | 531 | +531 | 0 | 249 | 0.28% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 8,091 | 8,263 | +172 | 4,093 | 4,328 | 4.79% | +235 |
| CVS HEALTH CORP(CVS) | 0 | 3,201 | +3,201 | 0 | 217 | 0.24% | +217 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,998 | +1,998 | 0 | 214 | 0.24% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 1,198 | 1,377 | +179 | 543 | 733 | 0.81% | +190 |
| AMGEN INC(AMGN) | 3,276 | 3,302 | +26 | 854 | 1,029 | 1.14% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,125 | 4,270 | +145 | 907 | 1,062 | 1.18% | +155 |
| CISCO SYS INC(CSCO) | 28,766 | 30,006 | +1,240 | 1,703 | 1,852 | 2.05% | +149 |
| PROGRESSIVE CORP(PGR) | 1,661 | 1,883 | +222 | 398 | 533 | 0.59% | +135 |
| 3M CO(MMM) | 6,722 | 6,738 | +16 | 868 | 990 | 1.10% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,403 | 4,215 | +812 | 1,197 | 1,315 | 1.46% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.88% | +118 |
| BANK AMERICA CORP | 16,749 | 20,324 | +3,575 | 736 | 848 | 0.94% | +112 |
| AMERICAN TOWER CORP NEW(AMT) | 3,051 | 3,079 | +28 | 560 | 670 | 0.74% | +110 |
| META PLATFORMS INC(META) | 1,323 | 1,534 | +211 | 775 | 884 | 0.98% | +110 |
| ABBVIE INC(ABBV) | 3,225 | 3,233 | +8 | 573 | 677 | 0.75% | +104 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,282 | 6,029 | -253 | 936 | 1,040 | 1.15% | +104 |
| RTX CORPORATION(RTX) | 7,155 | 6,889 | -266 | 828 | 913 | 1.01% | +85 |
| S&P GLOBAL INC(SPGI) | 934 | 1,050 | +116 | 465 | 534 | 0.59% | +68 |
| ORION GROUP HLDGS INC(ORN) | 0 | 12,971 | +12,971 | 0 | 68 | 0.08% | +68 |
| BANK NEW YORK MELLON CORP | 4,118 | 4,550 | +432 | 316 | 382 | 0.42% | +65 |
| CATERPILLAR INC(CAT) | 1,100 | 1,397 | +297 | 399 | 461 | 0.51% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 3,190 | 3,734 | +544 | 580 | 637 | 0.71% | +57 |
| VISA INC(V) | 1,112 | 1,164 | +52 | 351 | 408 | 0.45% | +56 |
| ELI LILLY & CO(LLY) | 311 | 359 | +48 | 240 | 297 | 0.33% | +56 |
| GARMIN LTD(GRMN) | 1,517 | 1,689 | +172 | 313 | 367 | 0.41% | +54 |
| LINDE PLC(LIN) | 722 | 762 | +40 | 302 | 355 | 0.39% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,266 | 2,345 | +79 | 775 | 827 | 0.92% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,555 | 9,633 | +78 | 540 | 588 | 0.65% | +47 |
| ISHARES TR CORE MSCI EAFE | 5,621 | 5,786 | +165 | 395 | 438 | 0.48% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,697 | 1,689 | -8 | 1,555 | 1,597 | 1.77% | +43 |
| MEDTRONIC PLC(MDT) | 2,984 | 3,111 | +127 | 238 | 280 | 0.31% | +41 |
| STRYKER CORPORATION(SYK) | 4,413 | 4,369 | -44 | 1,589 | 1,626 | 1.80% | +37 |
| SOUTHERN CO(SO) | 3,171 | 3,239 | +68 | 261 | 298 | 0.33% | +37 |
| CHEVRON CORP NEW(CVX) | 1,574 | 1,578 | +4 | 228 | 264 | 0.29% | +36 |
| MASTERCARD INCORPORATED(MA) | 576 | 619 | +43 | 303 | 339 | 0.38% | +36 |
| ISHARES SILVER TR(SLV) | 8,315 | 8,215 | -100 | 219 | 255 | 0.28% | +36 |
| WELLS FARGO CO NEW(WFC) | 6,557 | 6,852 | +295 | 461 | 492 | 0.54% | +31 |
| SOLVENTUM CORP(SOLV) | 3,098 | 3,098 | 0 | 205 | 236 | 0.26% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 5,477 | 5,478 | +1 | 1,313 | 1,344 | 1.49% | +31 |
| STARBUCKS CORP(SBUX) | 3,785 | 3,833 | +48 | 345 | 376 | 0.42% | +31 |
| KLA CORP(KLAC) | 1,907 | 1,812 | -95 | 1,202 | 1,232 | 1.36% | +30 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,655 | 23,123 | +1,468 | 59 | 88 | 0.10% | +29 |
| PRIMERICA INC(PRI) | 1,426 | 1,459 | +33 | 387 | 415 | 0.46% | +28 |
| NEXTERA ENERGY INC(NEE) | 6,413 | 6,823 | +410 | 460 | 484 | 0.54% | +24 |
| NETFLIX INC(NFLX) | 741 | 728 | -13 | 660 | 679 | 0.75% | +18 |
| PHILLIPS 66(PSX) | 5,398 | 5,109 | -289 | 615 | 631 | 0.70% | +16 |
| RBC BEARINGS INC(RBC) | 684 | 684 | 0 | 205 | 220 | 0.24% | +15 |
| ECOLAB INC(ECL) | 1,104 | 1,078 | -26 | 259 | 273 | 0.30% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,272 | 1,224 | -48 | 288 | 297 | 0.33% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 459 | +36 | 220 | 228 | 0.25% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,149 | 3,782 | +633 | 380 | 389 | 0.43% | +8 |
| CORVEL CORP(CRVL) | 2,244 | 2,288 | +44 | 250 | 256 | 0.28% | +7 |
| KINDER MORGAN INC DEL(KMI) | 10,503 | 10,294 | -209 | 288 | 294 | 0.33% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,044 | 1,245 | +201 | 314 | 317 | 0.35% | +3 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,260 | 1,268 | +8 | 256 | 259 | 0.29% | +2 |
| FISERV INC(FISV) | 1,358 | 1,271 | -87 | 279 | 281 | 0.31% | +2 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,799 | 1,799 | 0 | 201 | 202 | 0.22% | +1 |
| XTANT MED HLDGS INC(XTNT) | 20,000 | 20,000 | 0 | 9 | 9 | 0.01% | +1 |
| QUANTA SVCS INC | 917 | 1,139 | +222 | 290 | 290 | 0.32% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 771 | 805 | +34 | 441 | 440 | 0.49% | -2 |
| PACER FDS TR US CASH COWS 100 | 37,184 | 38,299 | +1,115 | 2,100 | 2,097 | 2.32% | -3 |
| HANESBRANDS INC | 11,418 | 15,427 | +4,009 | 93 | 89 | 0.10% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 556 | 595 | +39 | 205 | 200 | 0.22% | -5 |
| KADANT INC(KAI) | 705 | 702 | -3 | 243 | 237 | 0.26% | -7 |
| GRACO INC(GGG) | 6,332 | 6,287 | -45 | 534 | 525 | 0.58% | -9 |
| ISHARES TR | 3,096 | 3,096 | 0 | 274 | 263 | 0.29% | -10 |
| ACUSHNET HLDGS CORP | 4,076 | 4,051 | -25 | 290 | 278 | 0.31% | -12 |
| INTUITIVE SURGICAL INC | 2,071 | 2,159 | +88 | 1,081 | 1,069 | 1.18% | -12 |
| PARK AEROSPACE CORP(PKE) | 10,269 | 10,312 | +43 | 150 | 139 | 0.15% | -12 |
| AMERICAN EXPRESS CO(AXP) | 1,553 | 1,661 | +108 | 461 | 447 | 0.50% | -14 |
| WALMART INC(WMT) | 6,163 | 6,163 | 0 | 557 | 541 | 0.60% | -16 |
| SIMPSON MFG INC(SSD) | 2,320 | 2,340 | +20 | 385 | 368 | 0.41% | -17 |
| PFIZER INC(PFE) | 28,668 | 29,185 | +517 | 761 | 740 | 0.82% | -21 |
| HONEYWELL INTL INC(HON) | 1,694 | 1,705 | +11 | 383 | 361 | 0.40% | -22 |
| TORO CO(TORO) | 3,490 | 3,520 | +30 | 280 | 256 | 0.28% | -23 |
| ISHARES TR | 2,238 | 2,148 | -90 | 288 | 262 | 0.29% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,016 | 1,016 | 0 | 236 | 210 | 0.23% | -26 |
| LANDSTAR SYS INC(LSTR) | 1,455 | 1,458 | +3 | 250 | 219 | 0.24% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,630 | 3,483 | -147 | 763 | 729 | 0.81% | -34 |
| ORACLE CORP(ORCL) | 2,997 | 3,325 | +328 | 499 | 465 | 0.51% | -35 |
| HOME DEPOT INC(HD) | 1,761 | 1,771 | +10 | 685 | 649 | 0.72% | -36 |
| EATON CORP PLC(ETN) | 1,329 | 1,482 | +153 | 441 | 403 | 0.45% | -38 |
| FTI CONSULTING INC(FCN) | 1,765 | 1,790 | +25 | 337 | 294 | 0.33% | -44 |
| PEPSICO INC(PEP) | 4,870 | 4,637 | -233 | 741 | 695 | 0.77% | -45 |
| HUMACYTE INC(HUMA) | 10,000 | 0 | -10,000 | 51 | 0 | — | -50 |
| EMCOR GROUP INC(EME) | 666 | 674 | +8 | 302 | 249 | 0.28% | -53 |
| LOWES COS INC(LOW) | 3,594 | 3,571 | -23 | 887 | 833 | 0.92% | -54 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,627 | -138 | 706 | 652 | 0.72% | -54 |
| US BANCORP DEL(USB) | 8,197 | 7,976 | -221 | 392 | 337 | 0.37% | -55 |
| AXON ENTERPRISE INC(AXON) | 617 | 590 | -27 | 367 | 310 | 0.34% | -56 |