Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,322 | 10,696 | +2,374 | 4,899 | 6,010 | 3.19% | +1,111 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 66,320 | 79,511 | +13,191 | 2,338 | 2,834 | 1.50% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 1,380 | 1,951 | +571 | 626 | 1,039 | 0.55% | +414 |
| TYSON FOODS INC(TSN) | 63,120 | 63,255 | +135 | 3,626 | 4,036 | 2.14% | +411 |
| COCA COLA CO(KO) | 16,634 | 19,810 | +3,176 | 1,036 | 1,419 | 0.75% | +383 |
| CVS HEALTH CORP(CVS) | 0 | 5,481 | +5,481 | 0 | 371 | 0.20% | +371 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,545 | +2,545 | 0 | 355 | 0.19% | +355 |
| JOHNSON & JOHNSON(JNJ) | 9,294 | 10,224 | +930 | 1,344 | 1,696 | 0.90% | +351 |
| EXXON MOBIL CORP | 12,633 | 14,211 | +1,578 | 1,359 | 1,690 | 0.90% | +331 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 70,401 | 85,173 | +14,772 | 2,617 | 2,917 | 1.55% | +300 |
| CHEVRON CORP NEW(CVX) | 12,503 | 12,531 | +28 | 1,811 | 2,096 | 1.11% | +285 |
| ISHARES TR MSCI USA QLT FCT | 6,684 | 8,534 | +1,850 | 1,190 | 1,458 | 0.77% | +268 |
| ELEVANCE HEALTH INC(ELV) | 0 | 608 | +608 | 0 | 264 | 0.14% | +264 |
| AUTOZONE INC(AZO) | 0 | 69 | +69 | 0 | 263 | 0.14% | +263 |
| ISHARES TR US INFRASTRUC | 0 | 5,828 | +5,828 | 0 | 263 | 0.14% | +263 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,129 | +2,129 | 0 | 260 | 0.14% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,269 | 20,062 | +3,793 | 651 | 910 | 0.48% | +259 |
| INTEL CORP(INTC) | 0 | 11,022 | +11,022 | 0 | 250 | 0.13% | +250 |
| CARNIVAL CORP | 0 | 12,287 | +12,287 | 0 | 240 | 0.13% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,017 | +3,017 | 0 | 236 | 0.13% | +236 |
| AIR PRODS & CHEMS INC | 752 | 1,477 | +725 | 218 | 436 | 0.23% | +217 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,036 | +4,036 | 0 | 210 | 0.11% | +210 |
| AMERICAN ELEC PWR CO INC | 11,571 | 11,655 | +84 | 1,067 | 1,274 | 0.68% | +206 |
| SPDR GOLD TR(GLD) | 0 | 710 | +710 | 0 | 205 | 0.11% | +205 |
| VISA INC(V) | 3,192 | 3,460 | +268 | 1,009 | 1,213 | 0.64% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 398 | +398 | 0 | 204 | 0.11% | +204 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 365 | +365 | 0 | 201 | 0.11% | +201 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,994 | +1,994 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 35,978 | 41,767 | +5,789 | 2,242 | 2,437 | 1.29% | +195 |
| ABBOTT LABS | 2,957 | 3,986 | +1,029 | 334 | 529 | 0.28% | +194 |
| AMERICAN TOWER CORP NEW(AMT) | 1,487 | 2,102 | +615 | 273 | 457 | 0.24% | +185 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 25,969 | 36,028 | +10,059 | 537 | 719 | 0.38% | +183 |
| ABBVIE INC(ABBV) | 4,609 | 4,772 | +163 | 819 | 1,000 | 0.53% | +181 |
| CONOCOPHILLIPS(COP) | 2,832 | 4,362 | +1,530 | 281 | 458 | 0.24% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 32,431 | 32,369 | -62 | 7,774 | 7,940 | 4.22% | +166 |
| GE AEROSPACE(GE) | 1,278 | 1,866 | +588 | 213 | 373 | 0.20% | +160 |
| ALPS ETF TR OSHARES US SMLCP | 15,952 | 20,410 | +4,458 | 697 | 858 | 0.46% | +160 |
| AMGEN INC(AMGN) | 2,062 | 2,207 | +145 | 537 | 688 | 0.37% | +150 |
| PHILIP MORRIS INTL INC(PM) | 4,504 | 4,339 | -165 | 542 | 689 | 0.37% | +147 |
| MONDELEZ INTL INC(MDLZ) | 11,796 | 12,314 | +518 | 705 | 836 | 0.44% | +131 |
| AT&T INC(T) | 13,124 | 14,999 | +1,875 | 299 | 424 | 0.23% | +125 |
| NETFLIX INC(NFLX) | 1,750 | 1,803 | +53 | 1,560 | 1,681 | 0.89% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,426 | 1,716 | +290 | 313 | 427 | 0.23% | +113 |
| AMERICAN INTL GROUP INC | 7,873 | 7,871 | -2 | 573 | 684 | 0.36% | +111 |
| TOTALENERGIES SE(TTE) | 5,622 | 6,422 | +800 | 306 | 415 | 0.22% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 7,017 | 7,208 | +191 | 423 | 525 | 0.28% | +102 |
| ROLLINS INC(ROL) | 9,981 | 10,306 | +325 | 463 | 557 | 0.30% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 667 | 748 | +81 | 269 | 363 | 0.19% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 856 | 1,097 | +241 | 293 | 387 | 0.21% | +94 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,825 | 3,191 | +366 | 313 | 405 | 0.22% | +92 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,895 | 9,134 | +2,239 | 353 | 445 | 0.24% | +92 |
| LINDE PLC(LIN) | 522 | 662 | +140 | 219 | 308 | 0.16% | +90 |
| PROGRESSIVE CORP(PGR) | 2,140 | 2,120 | -20 | 513 | 600 | 0.32% | +87 |
| THE CIGNA GROUP(CI) | 816 | 917 | +101 | 225 | 302 | 0.16% | +76 |
| BERKLEY W R CORP | 11,904 | 10,818 | -1,086 | 697 | 770 | 0.41% | +73 |
| MCKESSON CORP(MCK) | 376 | 424 | +48 | 214 | 285 | 0.15% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 12,974 | 17,036 | +4,062 | 208 | 278 | 0.15% | +70 |
| PEPSICO INC(PEP) | 3,034 | 3,516 | +482 | 461 | 527 | 0.28% | +66 |
| ISHARES TR MSCI USA MMENTM | 1,016 | 1,356 | +340 | 210 | 274 | 0.15% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 902 | +94 | 409 | 472 | 0.25% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,186 | 3,599 | +413 | 241 | 304 | 0.16% | +63 |
| CHEMED CORP NEW(CHE) | 445 | 485 | +40 | 236 | 298 | 0.16% | +63 |
| ISHARES TR | 5,641 | 6,840 | +1,199 | 573 | 635 | 0.34% | +62 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 16,272 | 19,781 | +3,509 | 266 | 328 | 0.17% | +62 |
| 3M CO(MMM) | 1,980 | 2,159 | +179 | 256 | 317 | 0.17% | +61 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,163 | 15,979 | +2,816 | 265 | 325 | 0.17% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,328 | 17,422 | +3,094 | 263 | 323 | 0.17% | +60 |
| WILLIAMS COS INC(WMB) | 14,973 | 14,562 | -411 | 810 | 870 | 0.46% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,577 | 16,505 | +2,928 | 264 | 323 | 0.17% | +59 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,843 | 4,301 | -542 | 433 | 491 | 0.26% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,603 | 16,482 | +2,879 | 264 | 321 | 0.17% | +57 |
| CENCORA INC | 1,021 | 1,028 | +7 | 229 | 286 | 0.15% | +56 |
| ISHARES TR | 1,631 | 1,929 | +298 | 311 | 368 | 0.20% | +56 |
| STRYKER CORPORATION(SYK) | 701 | 827 | +126 | 252 | 308 | 0.16% | +55 |
| ALTRIA GROUP INC(MO) | 4,745 | 5,054 | +309 | 248 | 303 | 0.16% | +55 |
| ALLSTATE CORP(ALL) | 2,415 | 2,498 | +83 | 466 | 517 | 0.27% | +52 |
| MEDTRONIC PLC(MDT) | 6,427 | 6,287 | -140 | 513 | 565 | 0.30% | +52 |
| RTX CORPORATION(RTX) | 7,696 | 7,110 | -586 | 891 | 942 | 0.50% | +51 |
| ISHARES TR | 2,510 | 3,358 | +848 | 256 | 305 | 0.16% | +48 |
| COTERRA ENERGY INC | 14,009 | 14,028 | +19 | 358 | 405 | 0.22% | +48 |
| ONE GAS INC(OGS) | 7,604 | 7,581 | -23 | 527 | 573 | 0.30% | +46 |
| ASTRAZENECA PLC(AZN) | 7,524 | 7,333 | -191 | 493 | 539 | 0.29% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,619 | 1,650 | +31 | 241 | 285 | 0.15% | +43 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,200 | 0 | 242 | 285 | 0.15% | +43 |
| SHERWIN WILLIAMS CO(SHW) | 4,727 | 4,721 | -6 | 1,607 | 1,649 | 0.88% | +42 |
| INVESCO EXCH TRD SLF IDX FD | 12,984 | 14,867 | +1,883 | 268 | 307 | 0.16% | +39 |
| AMERICAN WTR WKS CO INC NEW | 2,089 | 2,020 | -69 | 260 | 298 | 0.16% | +38 |
| SONY GROUP CORP(SONY) | 20,879 | 18,855 | -2,024 | 442 | 479 | 0.25% | +37 |
| QUALCOMM INC(QCOM) | 6,320 | 6,547 | +227 | 971 | 1,006 | 0.53% | +35 |
| MASTERCARD INCORPORATED(MA) | 3,244 | 3,178 | -66 | 1,708 | 1,742 | 0.92% | +34 |
| INTUIT(INTU) | 750 | 822 | +72 | 471 | 505 | 0.27% | +33 |
| MCDONALDS CORP(MCD) | 2,625 | 2,538 | -87 | 761 | 793 | 0.42% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,183 | 2,018 | -165 | 464 | 492 | 0.26% | +29 |
| FREEPORT-MCMORAN INC(FCX) | 6,628 | 7,421 | +793 | 252 | 281 | 0.15% | +29 |
| STARBUCKS CORP(SBUX) | 3,849 | 3,858 | +9 | 351 | 378 | 0.20% | +27 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 30,272 | 27,924 | -2,348 | 355 | 381 | 0.20% | +26 |
| DEERE & CO(DE) | 488 | 495 | +7 | 207 | 232 | 0.12% | +26 |
| PROCTER AND GAMBLE CO(PG) | 6,521 | 6,555 | +34 | 1,093 | 1,117 | 0.59% | +24 |
| ISHARES TR | 1,940 | 2,355 | +415 | 309 | 331 | 0.18% | +21 |
| XYLEM INC(XYL) | 2,984 | 3,064 | +80 | 346 | 366 | 0.19% | +20 |