Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 201,134 | +201,134 | 0 | 8,852 | 2.71% | +8,852 |
| ISHARES INC CORE MSCI EMKT | 0 | 136,016 | +136,016 | 0 | 7,341 | 2.24% | +7,341 |
| ISHARES TR CORE MSCI EAFE | 0 | 274,398 | +274,398 | 0 | 20,758 | 6.34% | +20,758 |
| ORACLE CORP(ORCL) | 1,643 | 19,701 | +18,058 | 274 | 2,754 | 0.84% | +2,481 |
| CBRE GROUP INC(CBRE) | 0 | 15,591 | +15,591 | 0 | 2,039 | 0.62% | +2,039 |
| PIMCO ETF TR ENHAN SHRT MA AC | 125,451 | 142,115 | +16,664 | 12,588 | 14,300 | 4.37% | +1,712 |
| ISHARES TR | 0 | 93,465 | +93,465 | 0 | 2,872 | 0.88% | +2,872 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,050 | +8,050 | 0 | 1,477 | 0.45% | +1,477 |
| MCKESSON CORP(MCK) | 5,477 | 5,372 | -105 | 3,121 | 3,615 | 1.10% | +494 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,795 | +4,795 | 0 | 2,827 | 0.86% | +2,827 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 383,121 | +383,121 | 0 | 11,057 | 3.38% | +11,057 |
| KLA CORP(KLAC) | 0 | 7,387 | +7,387 | 0 | 5,022 | 1.53% | +5,022 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 254,562 | +254,562 | 0 | 11,949 | 3.65% | +11,949 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35,451 | +35,451 | 0 | 1,213 | 0.37% | +1,213 |
| ISHARES TR | 0 | 53,013 | +53,013 | 0 | 4,333 | 1.32% | +4,333 |
| ISHARES TR | 320,194 | 347,372 | +27,178 | 19,951 | 20,269 | 6.19% | +318 |
| FISERV INC(FISV) | 19,168 | 19,138 | -30 | 3,937 | 4,226 | 1.29% | +289 |
| DARDEN RESTAURANTS INC(DRI) | 11,980 | 12,060 | +80 | 2,236 | 2,506 | 0.77% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,126 | 9,107 | -19 | 2,006 | 2,265 | 0.69% | +258 |
| CHEVRON CORP NEW(CVX) | 0 | 8,827 | +8,827 | 0 | 1,477 | 0.45% | +1,477 |
| CVS HEALTH CORP(CVS) | 0 | 8,837 | +8,837 | 0 | 599 | 0.18% | +599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,463 | +26,463 | 0 | 1,200 | 0.37% | +1,200 |
| TRAVELERS COMPANIES INC(TRV) | 8,928 | 8,849 | -79 | 2,151 | 2,340 | 0.72% | +189 |
| MASTERCARD INCORPORATED(MA) | 5,487 | 5,612 | +125 | 2,889 | 3,076 | 0.94% | +187 |
| ISHARES TR | 0 | 10,806 | +10,806 | 0 | 997 | 0.30% | +997 |
| LKQ CORP(LKQ) | 0 | 27,724 | +27,724 | 0 | 1,179 | 0.36% | +1,179 |
| CISCO SYS INC(CSCO) | 47,071 | 47,282 | +211 | 2,787 | 2,918 | 0.89% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 17,836 | 17,937 | +101 | 4,276 | 4,400 | 1.34% | +124 |
| APTIV PLC(APTV) | 23,977 | 26,342 | +2,365 | 1,450 | 1,567 | 0.48% | +117 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,821 | +2,821 | 0 | 114 | 0.03% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 2,680 | +2,680 | 0 | 101 | 0.03% | +101 |
| VANGUARD TAX-MANAGED FDS | 69,298 | 66,979 | -2,319 | 3,314 | 3,405 | 1.04% | +91 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,439 | +2,439 | 0 | 387 | 0.12% | +387 |
| RTX CORPORATION(RTX) | 0 | 5,147 | +5,147 | 0 | 682 | 0.21% | +682 |
| UNION PAC CORP(UNP) | 0 | 6,689 | +6,689 | 0 | 1,580 | 0.48% | +1,580 |
| COCA COLA CO(KO) | 7,971 | 7,971 | 0 | 496 | 571 | 0.17% | +75 |
| ABBVIE INC(ABBV) | 0 | 2,676 | +2,676 | 0 | 561 | 0.17% | +561 |
| VALERO ENERGY CORP(VLO) | 0 | 7,347 | +7,347 | 0 | 970 | 0.30% | +970 |
| DANAHER CORPORATION(DHR) | 0 | 9,884 | +9,884 | 0 | 2,026 | 0.62% | +2,026 |
| NETFLIX INC(NFLX) | 1,502 | 1,502 | 0 | 1,339 | 1,401 | 0.43% | +62 |
| ELI LILLY & CO(LLY) | 0 | 1,183 | +1,183 | 0 | 977 | 0.30% | +977 |
| ISHARES TR CORE MSCI TOTAL | 0 | 785 | +785 | 0 | 55 | 0.02% | +55 |
| CONOCOPHILLIPS(COP) | 0 | 8,258 | +8,258 | 0 | 867 | 0.27% | +867 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,490 | +2,490 | 0 | 413 | 0.13% | +413 |
| ABBOTT LABS | 0 | 2,757 | +2,757 | 0 | 366 | 0.11% | +366 |
| VISA INC(V) | 865 | 914 | +49 | 274 | 320 | 0.10% | +47 |
| AUTOZONE INC(AZO) | 0 | 38 | +38 | 0 | 145 | 0.04% | +145 |
| DEERE & CO(DE) | 0 | 836 | +836 | 0 | 392 | 0.12% | +392 |
| INTUIT(INTU) | 0 | 81 | +81 | 0 | 50 | 0.02% | +50 |
| AMGEN INC(AMGN) | 0 | 982 | +982 | 0 | 306 | 0.09% | +306 |
| STRYKER CORPORATION(SYK) | 0 | 5,524 | +5,524 | 0 | 2,056 | 0.63% | +2,056 |
| SPDR GOLD TR(GLD) | 0 | 730 | +730 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 19,314 | +19,314 | 0 | 1,138 | 0.35% | +1,138 |
| NOVARTIS AG(NVS) | 0 | 2,555 | +2,555 | 0 | 285 | 0.09% | +285 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 290 | +290 | 0 | 33 | 0.01% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 59 | +59 | 0 | 32 | 0.01% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 125 | +125 | 0 | 61 | 0.02% | +61 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 901 | +901 | 0 | 98 | 0.03% | +98 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 674 | +674 | 0 | 39 | 0.01% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 335 | +335 | 0 | 178 | 0.05% | +178 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 570 | +570 | 0 | 25 | 0.01% | +25 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 652 | +652 | 0 | 25 | 0.01% | +25 |
| EPR PPTYS(EPR) | 0 | 850 | +850 | 0 | 45 | 0.01% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 133 | +133 | 0 | 68 | 0.02% | +68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 140 | +140 | 0 | 24 | 0.01% | +24 |
| ALPS ETF TR ALERIAN MLP | 6,135 | 6,139 | +4 | 295 | 319 | 0.10% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,500 | +1,500 | 0 | 23 | 0.01% | +23 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 22 | 0.01% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 118,249 | +118,249 | 0 | 9,335 | 2.85% | +9,335 |
| MOODYS CORP(MCO) | 0 | 43 | +43 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 0 | 2,000 | +2,000 | 0 | 118 | 0.04% | +118 |
| JACOBS SOLUTIONS INC(J) | 0 | 155 | +155 | 0 | 19 | 0.01% | +19 |
| COSTCO WHSL CORP NEW(COST) | 0 | 162 | +162 | 0 | 153 | 0.05% | +153 |
| MARATHON PETE CORP(MPC) | 0 | 2,935 | +2,935 | 0 | 428 | 0.13% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 305 | +305 | 0 | 160 | 0.05% | +160 |
| ALTRIA GROUP INC(MO) | 1,083 | 1,233 | +150 | 57 | 74 | 0.02% | +17 |
| CACI INTL INC(CACI) | 0 | 45 | +45 | 0 | 17 | 0.01% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 767 | +767 | 0 | 94 | 0.03% | +94 |
| HASBRO INC(HAS) | 0 | 1,046 | +1,046 | 0 | 64 | 0.02% | +64 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,988 | +1,988 | 0 | 135 | 0.04% | +135 |
| KKR & CO INC(KKR) | 0 | 130 | +130 | 0 | 15 | 0.00% | +15 |
| LAM RESEARCH CORP(LRCX) | 600 | 800 | +200 | 43 | 58 | 0.02% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35 | 75 | +40 | 12 | 26 | 0.01% | +14 |
| SHELL PLC(SHEL) | 0 | 1,300 | +1,300 | 0 | 95 | 0.03% | +95 |
| TJX COS INC NEW(TJX) | 187 | 297 | +110 | 23 | 36 | 0.01% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275 | 400 | +125 | 21 | 34 | 0.01% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,025 | +1,025 | 0 | 47 | 0.01% | +47 |
| CDW CORP(CDW) | 0 | 97 | +97 | 0 | 16 | 0.00% | +16 |
| SERVICENOW INC(NOW) | 0 | 15 | +15 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| LINDE PLC(LIN) | 0 | 68 | +68 | 0 | 32 | 0.01% | +32 |
| DTE ENERGY CO(DTB) | 0 | 655 | +655 | 0 | 91 | 0.03% | +91 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 142 | 0.04% | +142 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,041 | +1,041 | 0 | 107 | 0.03% | +107 |
| QUALCOMM INC(QCOM) | 0 | 170 | +170 | 0 | 26 | 0.01% | +26 |
| UNILEVER PLC(UL) | 0 | 3,589 | +3,589 | 0 | 214 | 0.07% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,200 | 2,200 | 0 | 124 | 134 | 0.04% | +10 |
| EXXON MOBIL CORP | 0 | 1,742 | +1,742 | 0 | 207 | 0.06% | +207 |
| UGI CORP NEW(UGI) | 1,830 | 1,830 | 0 | 52 | 61 | 0.02% | +9 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 410 | +410 | 0 | 16 | 0.00% | +16 |