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 | 17,212 | 136,016 | +118,804 | 899 | 7,341 | 2.24% | +6,442 |
| ISHARES TR CORE MSCI EAFE | 249,806 | 274,398 | +24,592 | 17,556 | 20,758 | 6.34% | +3,202 |
| 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 | 71,430 | 93,465 | +22,035 | 2,246 | 2,872 | 0.88% | +626 |
| CONSTELLATION BRANDS INC(STZ) | 4,147 | 8,050 | +3,903 | 917 | 1,477 | 0.45% | +561 |
| MCKESSON CORP(MCK) | 5,477 | 5,372 | -105 | 3,121 | 3,615 | 1.10% | +494 |
| ROPER TECHNOLOGIES INC(ROP) | 4,700 | 4,795 | +95 | 2,443 | 2,827 | 0.86% | +384 |
| VANECK ETF TRUST FALLEN ANGEL HG | 373,172 | 383,121 | +9,949 | 10,699 | 11,057 | 3.38% | +358 |
| KLA CORP(KLAC) | 7,417 | 7,387 | -30 | 4,673 | 5,022 | 1.53% | +348 |
| VICTORY PORTFOLIOS II CORE BD ETF | 252,423 | 254,562 | +2,139 | 11,601 | 11,949 | 3.65% | +348 |
| KEURIG DR PEPPER INC(KDP) | 27,069 | 35,451 | +8,382 | 869 | 1,213 | 0.37% | +344 |
| ISHARES TR | 53,093 | 53,013 | -80 | 4,014 | 4,333 | 1.32% | +318 |
| 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) | 8,707 | 8,827 | +120 | 1,261 | 1,477 | 0.45% | +215 |
| CVS HEALTH CORP(CVS) | 8,961 | 8,837 | -124 | 402 | 599 | 0.18% | +196 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,114 | 26,463 | +1,349 | 1,004 | 1,200 | 0.37% | +196 |
| 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 | 8,891 | 10,806 | +1,915 | 823 | 997 | 0.30% | +174 |
| LKQ CORP(LKQ) | 27,459 | 27,724 | +265 | 1,009 | 1,179 | 0.36% | +170 |
| 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 |
| VANGUARD TAX-MANAGED FDS | 69,298 | 66,979 | -2,319 | 3,314 | 3,405 | 1.04% | +91 |
| PHILIP MORRIS INTL INC(PM) | 2,465 | 2,439 | -26 | 297 | 387 | 0.12% | +90 |
| RTX CORPORATION(RTX) | 5,187 | 5,147 | -40 | 600 | 682 | 0.21% | +82 |
| UNION PAC CORP(UNP) | 6,589 | 6,689 | +100 | 1,503 | 1,580 | 0.48% | +78 |
| COCA COLA CO(KO) | 7,971 | 7,971 | 0 | 496 | 571 | 0.17% | +75 |
| ABBVIE INC(ABBV) | 2,751 | 2,676 | -75 | 489 | 561 | 0.17% | +72 |
| VALERO ENERGY CORP(VLO) | 7,336 | 7,347 | +11 | 899 | 970 | 0.30% | +71 |
| DANAHER CORPORATION(DHR) | 8,535 | 9,884 | +1,349 | 1,959 | 2,026 | 0.62% | +67 |
| NETFLIX INC(NFLX) | 1,502 | 1,502 | 0 | 1,339 | 1,401 | 0.43% | +62 |
| ELI LILLY & CO(LLY) | 1,188 | 1,183 | -5 | 917 | 977 | 0.30% | +60 |
| ISHARES TR CORE MSCI TOTAL | 0 | 785 | +785 | 0 | 55 | 0.02% | +55 |
| CONOCOPHILLIPS(COP) | 8,202 | 8,258 | +56 | 813 | 867 | 0.27% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,490 | 2,490 | 0 | 360 | 413 | 0.13% | +53 |
| ABBOTT LABS | 2,807 | 2,757 | -50 | 318 | 366 | 0.11% | +48 |
| VISA INC(V) | 865 | 914 | +49 | 274 | 320 | 0.10% | +47 |
| AUTOZONE INC(AZO) | 32 | 38 | +6 | 102 | 145 | 0.04% | +42 |
| DEERE & CO(DE) | 826 | 836 | +10 | 350 | 392 | 0.12% | +42 |
| INTUIT(INTU) | 13 | 81 | +68 | 8 | 50 | 0.02% | +42 |
| AMGEN INC(AMGN) | 1,017 | 982 | -35 | 265 | 306 | 0.09% | +41 |
| STRYKER CORPORATION(SYK) | 5,599 | 5,524 | -75 | 2,016 | 2,056 | 0.63% | +40 |
| SPDR GOLD TR(GLD) | 705 | 730 | +25 | 171 | 210 | 0.06% | +40 |
| ISHARES TR | 20,946 | 19,314 | -1,632 | 1,099 | 1,138 | 0.35% | +39 |
| NOVARTIS AG(NVS) | 2,555 | 2,555 | 0 | 249 | 285 | 0.09% | +36 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 290 | +290 | 0 | 33 | 0.01% | +33 |
| INTUITIVE SURGICAL INC | 45 | 70 | +25 | 2 | 35 | 0.01% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 59 | +59 | 0 | 32 | 0.01% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80 | 125 | +45 | 32 | 61 | 0.02% | +28 |
| AGNICO EAGLE MINES LTD(AEM) | 901 | 901 | 0 | 70 | 98 | 0.03% | +27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 208 | 674 | +466 | 12 | 39 | 0.01% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 335 | 335 | 0 | 152 | 178 | 0.05% | +27 |
| 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) | 450 | 850 | +400 | 20 | 45 | 0.01% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 93 | 133 | +40 | 44 | 68 | 0.02% | +24 |
| 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 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,388 | 118,249 | -1,139 | 9,313 | 9,335 | 2.85% | +21 |
| MOODYS CORP(MCO) | 0 | 43 | +43 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 2,000 | 2,000 | 0 | 99 | 118 | 0.04% | +19 |
| JACOBS SOLUTIONS INC(J) | 0 | 155 | +155 | 0 | 19 | 0.01% | +19 |
| COSTCO WHSL CORP NEW(COST) | 147 | 162 | +15 | 135 | 153 | 0.05% | +19 |
| MARATHON PETE CORP(MPC) | 2,935 | 2,935 | 0 | 409 | 428 | 0.13% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 280 | 305 | +25 | 142 | 160 | 0.05% | +18 |
| 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) | 717 | 767 | +50 | 77 | 94 | 0.03% | +16 |
| HASBRO INC(HAS) | 860 | 1,046 | +186 | 48 | 64 | 0.02% | +16 |
| MONDELEZ INTL INC(MDLZ) | 1,988 | 1,988 | 0 | 119 | 135 | 0.04% | +16 |
| 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) | 1,300 | 1,300 | 0 | 81 | 95 | 0.03% | +14 |
| 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 | 1,025 | 1,025 | 0 | 35 | 47 | 0.01% | +12 |
| CDW CORP(CDW) | 19 | 97 | +78 | 3 | 16 | 0.00% | +12 |
| SERVICENOW INC(NOW) | 0 | 15 | +15 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| LINDE PLC(LIN) | 48 | 68 | +20 | 20 | 32 | 0.01% | +12 |
| DTE ENERGY CO(DTB) | 655 | 655 | 0 | 79 | 91 | 0.03% | +11 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 131 | 142 | 0.04% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 1,041 | 1,041 | 0 | 96 | 107 | 0.03% | +11 |
| QUALCOMM INC(QCOM) | 100 | 170 | +70 | 15 | 26 | 0.01% | +11 |
| UNILEVER PLC(UL) | 3,588 | 3,589 | +1 | 203 | 214 | 0.07% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,200 | 2,200 | 0 | 124 | 134 | 0.04% | +10 |
| EXXON MOBIL CORP | 1,842 | 1,742 | -100 | 198 | 207 | 0.06% | +9 |
| UGI CORP NEW(UGI) | 1,830 | 1,830 | 0 | 52 | 61 | 0.02% | +9 |
| SUNCOR ENERGY INC NEW(SU) | 200 | 410 | +210 | 7 | 16 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 6,532 | 6,532 | 0 | 121 | 129 | 0.04% | +8 |
| CONSOLIDATED EDISON INC(ED) | 366 | 366 | 0 | 33 | 40 | 0.01% | +8 |