Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 98,842 | +98,842 | 0 | 4,549 | 1.18% | +4,549 |
| ISHARES INC CORE MSCI EMKT | 66,280 | 141,943 | +75,663 | 3,461 | 7,661 | 1.99% | +4,200 |
| ISHARES TR HDG MSCI EAFE | 10,269 | 99,209 | +88,940 | 357 | 3,600 | 0.94% | +3,243 |
| INVESCO EXCH TRADED FD TR II | 96,906 | 51,739 | -45,167 | 1,972 | 4,787 | 1.24% | +2,815 |
| SPDR SER TR ST STR P500VAL | 4,545 | 58,020 | +53,475 | 232 | 2,963 | 0.77% | +2,731 |
| ISHARES TR MSCI USA QLT FCT | 118,866 | 134,841 | +15,975 | 21,168 | 23,043 | 5.99% | +1,875 |
| CUMMINS INC(CMI) | 0 | 4,641 | +4,641 | 0 | 1,455 | 0.38% | +1,455 |
| SPDR S&P 500 ETF TR(SPY) | 986 | 2,492 | +1,506 | 578 | 1,394 | 0.36% | +816 |
| ISHARES TR | 935 | 3,460 | +2,525 | 313 | 1,099 | 0.29% | +787 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,875 | +6,875 | 0 | 631 | 0.16% | +631 |
| JOHNSON & JOHNSON(JNJ) | 22,402 | 23,070 | +668 | 3,240 | 3,826 | 0.99% | +586 |
| ISHARES TR | 0 | 6,116 | +6,116 | 0 | 500 | 0.13% | +500 |
| AMPHENOL CORP NEW | 0 | 6,717 | +6,717 | 0 | 441 | 0.11% | +441 |
| ELI LILLY & CO(LLY) | 2,864 | 3,199 | +335 | 2,211 | 2,642 | 0.69% | +431 |
| ISHARES TR MSCI USA MIN ETF | 3,553 | 7,884 | +4,331 | 315 | 738 | 0.19% | +423 |
| ISHARES TR | 0 | 4,712 | +4,712 | 0 | 401 | 0.10% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 3,413 | 3,650 | +237 | 1,547 | 1,944 | 0.51% | +397 |
| VISA INC(V) | 8,075 | 8,356 | +281 | 2,552 | 2,929 | 0.76% | +377 |
| CME GROUP INC(CME) | 12,194 | 12,023 | -171 | 2,832 | 3,190 | 0.83% | +358 |
| AMERICAN CENTY ETF TR | 0 | 4,930 | +4,930 | 0 | 327 | 0.08% | +327 |
| DARDEN RESTAURANTS INC(DRI) | 12,915 | 13,163 | +248 | 2,411 | 2,735 | 0.71% | +323 |
| BLACKROCK INC(BLK) | 0 | 317 | +317 | 0 | 300 | 0.08% | +300 |
| MEDTRONIC PLC(MDT) | 26,007 | 26,429 | +422 | 2,077 | 2,375 | 0.62% | +297 |
| REALTY INCOME CORP(O) | 35,386 | 37,099 | +1,713 | 1,890 | 2,152 | 0.56% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,471 | +1,471 | 0 | 255 | 0.07% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,650 | 46,741 | +91 | 1,866 | 2,120 | 0.55% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 6,071 | 6,334 | +263 | 3,071 | 3,318 | 0.86% | +246 |
| DEXCOM INC(DXCM) | 4,264 | 8,370 | +4,106 | 332 | 572 | 0.15% | +240 |
| MCDONALDS CORP(MCD) | 10,169 | 10,200 | +31 | 2,948 | 3,186 | 0.83% | +238 |
| CHUBB LIMITED COM | 11,417 | 11,230 | -187 | 3,155 | 3,391 | 0.88% | +237 |
| WELLTOWER INC(WELL) | 0 | 1,509 | +1,509 | 0 | 231 | 0.06% | +231 |
| ZOETIS INC(ZTS) | 0 | 1,397 | +1,397 | 0 | 230 | 0.06% | +230 |
| AON PLC(AON) | 0 | 567 | +567 | 0 | 226 | 0.06% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 740 | +740 | 0 | 226 | 0.06% | +226 |
| TRANSDIGM GROUP INC(TDG) | 0 | 156 | +156 | 0 | 216 | 0.06% | +216 |
| ABBOTT LABS | 3,832 | 4,876 | +1,044 | 433 | 647 | 0.17% | +213 |
| SPDR SER TR ST STR P500ETF | 123,738 | 132,940 | +9,202 | 8,530 | 8,742 | 2.27% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,074 | +2,074 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 9,126 | 13,173 | +4,047 | 569 | 769 | 0.20% | +200 |
| ISHARES TR | 78,305 | 83,872 | +5,567 | 1,965 | 2,144 | 0.56% | +178 |
| ISHARES TR | 96,906 | 103,210 | +6,304 | 1,972 | 2,142 | 0.56% | +170 |
| COCA COLA CO(KO) | 12,385 | 13,129 | +744 | 771 | 940 | 0.24% | +169 |
| ISHARES TR | 96,906 | 85,636 | -11,270 | 1,972 | 2,140 | 0.56% | +168 |
| ISHARES TR | 121,279 | 126,675 | +5,396 | 2,765 | 2,930 | 0.76% | +165 |
| ABBVIE INC(ABBV) | 3,272 | 3,550 | +278 | 581 | 744 | 0.19% | +162 |
| STARBUCKS CORP(SBUX) | 6,902 | 8,063 | +1,161 | 630 | 791 | 0.21% | +161 |
| ISHARES TR IBDS DEC28 ETF | 110,918 | 115,650 | +4,732 | 2,762 | 2,921 | 0.76% | +159 |
| ISHARES TR | 96,906 | 98,134 | +1,228 | 1,972 | 2,131 | 0.55% | +159 |
| COSTCO WHSL CORP NEW(COST) | 1,439 | 1,558 | +119 | 1,318 | 1,473 | 0.38% | +155 |
| PHILIP MORRIS INTL INC(PM) | 2,963 | 3,211 | +248 | 357 | 510 | 0.13% | +153 |
| EXXON MOBIL CORP | 7,039 | 7,653 | +614 | 757 | 910 | 0.24% | +153 |
| MASTERCARD INCORPORATED(MA) | 1,733 | 1,930 | +197 | 913 | 1,058 | 0.28% | +145 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,237 | 23,530 | -707 | 2,685 | 2,830 | 0.74% | +145 |
| META PLATFORMS INC(META) | 5,279 | 5,602 | +323 | 3,091 | 3,229 | 0.84% | +138 |
| ISHARES TR IBONDS DEC 2034 | 77,213 | 81,559 | +4,346 | 1,965 | 2,103 | 0.55% | +138 |
| ISHARES TR IBONDS 27 ETF | 115,367 | 119,640 | +4,273 | 2,764 | 2,893 | 0.75% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 32,793 | 32,555 | -238 | 7,861 | 7,986 | 2.08% | +125 |
| ECOLAB INC(ECL) | 1,396 | 1,783 | +387 | 327 | 452 | 0.12% | +125 |
| ISHARES TR | 110,212 | 114,698 | +4,486 | 2,761 | 2,885 | 0.75% | +124 |
| ISHARES TR IBONDS DEC2026 | 115,618 | 119,947 | +4,329 | 2,783 | 2,904 | 0.75% | +121 |
| CHEVRON CORP NEW(CVX) | 3,283 | 3,488 | +205 | 475 | 584 | 0.15% | +108 |
| NVIDIA CORPORATION(NVDA) | 56,194 | 70,621 | +14,427 | 7,546 | 7,654 | 1.99% | +108 |
| STRYKER CORPORATION(SYK) | 1,537 | 1,767 | +230 | 554 | 658 | 0.17% | +104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,299 | 3,372 | +1,073 | 223 | 325 | 0.08% | +103 |
| RTX CORPORATION(RTX) | 2,041 | 2,537 | +496 | 236 | 336 | 0.09% | +100 |
| ISHARES TR CORE MSCI EURO | 6,193 | 7,118 | +925 | 334 | 428 | 0.11% | +94 |
| FISERV INC(FISV) | 6,091 | 6,088 | -3 | 1,251 | 1,344 | 0.35% | +93 |
| AT&T INC(T) | 10,115 | 11,202 | +1,087 | 230 | 317 | 0.08% | +86 |
| ISHARES TR MSCI INTL VLU FT | 24,862 | 24,867 | +5 | 674 | 754 | 0.20% | +80 |
| NETFLIX INC(NFLX) | 1,153 | 1,187 | +34 | 1,028 | 1,107 | 0.29% | +79 |
| ISHARES TR CORE MSCI EAFE | 16,624 | 16,459 | -165 | 1,168 | 1,245 | 0.32% | +77 |
| GE AEROSPACE(GE) | 1,620 | 1,729 | +109 | 270 | 346 | 0.09% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,146 | 15,182 | +36 | 857 | 926 | 0.24% | +69 |
| PROGRESSIVE CORP(PGR) | 1,148 | 1,199 | +51 | 275 | 339 | 0.09% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,498 | 1,577 | +79 | 329 | 392 | 0.10% | +63 |
| STERIS PLC(STE) | 3,082 | 3,068 | -14 | 633 | 695 | 0.18% | +62 |
| MARATHON PETE CORP(MPC) | 22,208 | 21,659 | -549 | 3,098 | 3,155 | 0.82% | +57 |
| DEERE & CO(DE) | 768 | 812 | +44 | 325 | 381 | 0.10% | +56 |
| T-MOBILE US INC(TMUS) | 939 | 984 | +45 | 207 | 262 | 0.07% | +55 |
| NEXTERA ENERGY INC(NEE) | 17,864 | 18,706 | +842 | 1,281 | 1,326 | 0.34% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,103 | 1,387 | +284 | 388 | 433 | 0.11% | +45 |
| UNION PAC CORP(UNP) | 7,375 | 7,306 | -69 | 1,682 | 1,726 | 0.45% | +44 |
| ALLSTATE CORP(ALL) | 4,223 | 4,144 | -79 | 814 | 858 | 0.22% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,039 | 4,501 | +462 | 284 | 323 | 0.08% | +39 |
| LINDE PLC(LIN) | 527 | 556 | +29 | 221 | 259 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 31,524 | 32,148 | +624 | 861 | 899 | 0.23% | +38 |
| AMPLIFY ETF TR | 125,832 | 125,841 | +9 | 5,094 | 5,131 | 1.33% | +37 |
| S&P GLOBAL INC(SPGI) | 2,069 | 2,099 | +30 | 1,030 | 1,067 | 0.28% | +36 |
| TJX COS INC NEW(TJX) | 9,185 | 9,354 | +169 | 1,110 | 1,139 | 0.30% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,150 | 3,306 | +156 | 662 | 692 | 0.18% | +30 |
| CISCO SYS INC(CSCO) | 10,964 | 10,969 | +5 | 649 | 677 | 0.18% | +28 |
| LOWES COS INC(LOW) | 1,503 | 1,709 | +206 | 371 | 399 | 0.10% | +27 |
| VANGUARD INDEX FDS | 781 | 913 | +132 | 226 | 251 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,072 | 19,962 | -110 | 970 | 994 | 0.26% | +24 |
| FORD MTR CO(F) | 11,037 | 13,256 | +2,219 | 109 | 133 | 0.03% | +24 |
| MICRON TECHNOLOGY INC(MU) | 2,392 | 2,582 | +190 | 201 | 224 | 0.06% | +23 |
| ORACLE CORP(ORCL) | 4,098 | 5,029 | +931 | 683 | 703 | 0.18% | +20 |
| BOEING CO(BA) | 2,373 | 2,569 | +196 | 420 | 438 | 0.11% | +18 |
| JOHNSON CTLS INTL PLC SHS | 27,053 | 26,830 | -223 | 2,135 | 2,149 | 0.56% | +14 |
| ANALOG DEVICES INC(ADI) | 9,789 | 10,378 | +589 | 2,080 | 2,093 | 0.54% | +13 |