Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,412 | +4,412 | 0 | 2,543 | 2.32% | +2,543 |
| VISA INC(V) | 20,057 | 19,867 | -190 | 6,339 | 6,962 | 6.35% | +624 |
| PACER FDS TR US LRG CP CASH | 0 | 19,439 | +19,439 | 0 | 599 | 0.55% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 7,246 | 7,171 | -75 | 3,284 | 3,819 | 3.48% | +535 |
| FISERV INC(FISV) | 32,560 | 32,283 | -277 | 6,688 | 7,129 | 6.50% | +441 |
| MCKESSON CORP(MCK) | 3,711 | 3,698 | -13 | 2,115 | 2,489 | 2.27% | +374 |
| ELI LILLY & CO(LLY) | 5,175 | 5,160 | -15 | 3,995 | 4,262 | 3.89% | +267 |
| WASTE MGMT INC DEL(WM) | 0 | 913 | +913 | 0 | 211 | 0.19% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,396 | +3,396 | 0 | 210 | 0.19% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,300 | +2,300 | 0 | 207 | 0.19% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,848 | +1,848 | 0 | 204 | 0.19% | +204 |
| MASTERCARD INCORPORATED(MA) | 8,929 | 8,850 | -79 | 4,702 | 4,851 | 4.43% | +149 |
| STRYKER CORPORATION(SYK) | 14,119 | 13,991 | -128 | 5,083 | 5,208 | 4.75% | +125 |
| AUTOMATIC DATA PROCESSING IN | 10,987 | 10,905 | -82 | 3,216 | 3,332 | 3.04% | +115 |
| RTX CORPORATION(RTX) | 2,132 | 2,240 | +108 | 247 | 297 | 0.27% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,891 | 1,939 | +48 | 273 | 322 | 0.29% | +48 |
| SOUTHERN CO(SO) | 4,430 | 4,423 | -7 | 365 | 407 | 0.37% | +42 |
| ABBVIE INC(ABBV) | 1,698 | 1,626 | -72 | 302 | 341 | 0.31% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 15,889 | 15,800 | -89 | 843 | 871 | 0.79% | +28 |
| PEPSICO INC(PEP) | 1,866 | 1,931 | +65 | 284 | 290 | 0.26% | +6 |
| VANGUARD WORLD FD | 1,387 | 1,387 | 0 | 476 | 476 | 0.43% | 0 |
| PACER FDS TR US CASH COWS 100 | 8,345 | 8,458 | +113 | 471 | 463 | 0.42% | -8 |
| ABRDN INCOME CREDIT STRATEGI | 20,420 | 18,641 | -1,779 | 122 | 110 | 0.10% | -12 |
| MFS MULTIMARKET INCOME TR | 30,559 | 26,785 | -3,774 | 143 | 125 | 0.11% | -19 |
| EATON VANCE SHORT DURATION D COM | 16,916 | 15,013 | -1,903 | 185 | 165 | 0.15% | -20 |
| AMAZON COM INC(AMZN) | 1,107 | 1,149 | +42 | 243 | 219 | 0.20% | -24 |
| FS KKR CAP CORP(FSK) | 53,611 | 53,847 | +236 | 1,164 | 1,128 | 1.03% | -36 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,416 | 5,912 | -504 | 270 | 225 | 0.21% | -45 |
| HOME DEPOT INC(HD) | 821 | 654 | -167 | 333 | 240 | 0.22% | -93 |
| VANGUARD INDEX FDS | 1,334 | 1,191 | -143 | 548 | 442 | 0.40% | -106 |
| BROADCOM INC(AVGO) | 1,643 | 1,342 | -301 | 381 | 225 | 0.20% | -156 |
| INTUIT(INTU) | 9,789 | 9,730 | -59 | 6,152 | 5,974 | 5.45% | -178 |
| PALO ALTO NETWORKS INC(PANW) | 1,110 | 0 | -1,110 | 202 | 0 | — | -202 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 0 | -374 | 219 | 0 | — | -219 |
| PACER FDS TR US SM CAP CA ETF | 5,199 | 0 | -5,199 | 229 | 0 | — | -229 |
| BLACKSTONE INC(BX) | 1,530 | 0 | -1,530 | 264 | 0 | — | -264 |
| GRAINGER W W INC(GWW) | 3,992 | 3,954 | -38 | 4,207 | 3,906 | 3.56% | -302 |
| EATON CORP PLC(ETN) | 6,663 | 6,518 | -145 | 2,211 | 1,772 | 1.62% | -439 |
| BOOKING HOLDINGS INC(BKNG) | 1,389 | 1,382 | -7 | 6,902 | 6,368 | 5.81% | -534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,418 | 15,304 | -114 | 5,424 | 4,775 | 4.36% | -649 |
| ADOBE INC(ADBE) | 11,155 | 11,052 | -103 | 4,960 | 4,239 | 3.87% | -722 |
| SALESFORCE INC(CRM) | 15,522 | 15,425 | -97 | 5,189 | 4,139 | 3.78% | -1,050 |
| MICROSOFT CORP(MSFT) | 22,862 | 22,704 | -158 | 9,636 | 8,523 | 7.78% | -1,113 |
| ALPHABET INC(GOOG) | 56,666 | 56,100 | -566 | 10,727 | 8,675 | 7.91% | -2,051 |
| NVIDIA CORPORATION(NVDA) | 77,924 | 77,191 | -733 | 10,464 | 8,366 | 7.63% | -2,098 |
| APPLE INC(AAPL) | 28,672 | 20,269 | -8,403 | 7,180 | 4,502 | 4.11% | -2,678 |