Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 57,198 | 59,823 | +2,625 | 11,201 | 11,605 | 9.17% | +404 |
| VANGUARD INDEX FDS | 7,816 | 8,836 | +1,020 | 4,211 | 4,541 | 3.59% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,624 | 39,791 | +167 | 3,394 | 3,718 | 2.94% | +324 |
| GE AEROSPACE(GE) | 0 | 1,316 | +1,316 | 0 | 263 | 0.21% | +263 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,542 | +1,542 | 0 | 245 | 0.19% | +245 |
| MCKESSON CORP(MCK) | 0 | 349 | +349 | 0 | 235 | 0.19% | +235 |
| ABBOTT LABS | 0 | 1,546 | +1,546 | 0 | 205 | 0.16% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 819 | +819 | 0 | 204 | 0.16% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,478 | +3,478 | 0 | 204 | 0.16% | +204 |
| VANGUARD INDEX FDS | 2,532 | 3,378 | +846 | 429 | 584 | 0.46% | +155 |
| VANGUARD TAX-MANAGED FDS | 41,943 | 42,000 | +57 | 2,006 | 2,135 | 1.69% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,147 | 2,591 | +444 | 310 | 430 | 0.34% | +119 |
| VANGUARD WORLD FD | 1,721 | 2,298 | +577 | 591 | 710 | 0.56% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,145 | 12,163 | +18 | 1,671 | 1,776 | 1.40% | +105 |
| EXXON MOBIL CORP | 2,254 | 2,871 | +617 | 242 | 341 | 0.27% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,037 | 55,334 | +297 | 2,660 | 2,756 | 2.18% | +96 |
| SCHWAB STRATEGIC TR | 90,388 | 91,610 | +1,222 | 2,356 | 2,435 | 1.92% | +79 |
| ELI LILLY & CO(LLY) | 560 | 606 | +46 | 432 | 501 | 0.40% | +69 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,723 | 22,698 | -25 | 1,786 | 1,854 | 1.46% | +67 |
| ABBVIE INC(ABBV) | 2,337 | 2,292 | -45 | 415 | 480 | 0.38% | +65 |
| VANGUARD STAR FDS | 15,867 | 15,989 | +122 | 935 | 993 | 0.78% | +58 |
| RTX CORPORATION(RTX) | 2,444 | 2,562 | +118 | 283 | 339 | 0.27% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 5,306 | 5,140 | -166 | 320 | 375 | 0.30% | +54 |
| AUTOZONE INC(AZO) | 82 | 83 | +1 | 262 | 316 | 0.25% | +54 |
| LISTED FD TR | 16,167 | 16,761 | +594 | 518 | 570 | 0.45% | +52 |
| LINDE PLC(LIN) | 681 | 717 | +36 | 285 | 334 | 0.26% | +49 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,249 | 1,225 | -24 | 233 | 279 | 0.22% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,036 | 2,005 | -31 | 303 | 346 | 0.27% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 5,708 | 5,941 | +233 | 568 | 607 | 0.48% | +39 |
| ROLLINS INC(ROL) | 5,383 | 5,313 | -70 | 249 | 287 | 0.23% | +38 |
| GLOBAL X FDS GLBL X MLP ETF | 8,580 | 8,580 | 0 | 424 | 457 | 0.36% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,701 | 3,738 | +37 | 887 | 917 | 0.72% | +30 |
| PHILLIPS 66(PSX) | 2,323 | 2,384 | +61 | 265 | 294 | 0.23% | +30 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,208 | 14,237 | +29 | 1,195 | 1,224 | 0.97% | +29 |
| PAYCHEX INC(PAYX) | 2,205 | 2,185 | -20 | 309 | 337 | 0.27% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 2,332 | 2,457 | +125 | 244 | 270 | 0.21% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,561 | 8,540 | -21 | 648 | 673 | 0.53% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,445 | 19,448 | +3 | 1,580 | 1,605 | 1.27% | +25 |
| WELLS FARGO CO NEW(WFC) | 6,152 | 6,352 | +200 | 432 | 456 | 0.36% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,175 | 3,310 | +135 | 289 | 310 | 0.25% | +22 |
| ISHARES TR | 4,865 | 4,977 | +112 | 520 | 541 | 0.43% | +21 |
| CHEVRON CORP NEW(CVX) | 1,512 | 1,431 | -81 | 219 | 239 | 0.19% | +20 |
| STARBUCKS CORP(SBUX) | 3,011 | 3,001 | -10 | 275 | 294 | 0.23% | +20 |
| ISHARES TR | 6,030 | 6,030 | 0 | 557 | 575 | 0.45% | +18 |
| AMGEN INC(AMGN) | 851 | 764 | -87 | 222 | 238 | 0.19% | +16 |
| SPDR SER TR ST STR CONV ETF | 9,734 | 10,100 | +366 | 758 | 774 | 0.61% | +16 |
| ISHARES TR CORE MSCI TOTAL | 3,756 | 3,756 | 0 | 248 | 262 | 0.21% | +14 |
| VANGUARD INTL EQUITY INDEX F | 9,608 | 9,641 | +33 | 423 | 436 | 0.34% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,032 | 6,167 | +135 | 238 | 248 | 0.20% | +11 |
| SPDR SER TR ST STR SP DIV | 3,634 | 3,615 | -19 | 480 | 491 | 0.39% | +10 |
| FISERV INC(FISV) | 2,383 | 2,259 | -124 | 489 | 499 | 0.39% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 5,594 | 5,551 | -43 | 297 | 306 | 0.24% | +9 |
| ISHARES TR | 11,249 | 11,249 | 0 | 922 | 931 | 0.74% | +8 |
| VANGUARD WORLD FD | 1,949 | 1,951 | +2 | 243 | 251 | 0.20% | +8 |
| SPDR SER TR ST STR P500VAL | 16,448 | 16,624 | +176 | 841 | 849 | 0.67% | +8 |
| AUTOMATIC DATA PROCESSING IN | 1,119 | 1,096 | -23 | 328 | 335 | 0.26% | +7 |
| KROGER CO(KR) | 4,385 | 4,052 | -333 | 268 | 274 | 0.22% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 599 | +37 | 322 | 327 | 0.26% | +5 |
| ISHARES TR | 2,500 | 2,778 | +278 | 254 | 258 | 0.20% | +4 |
| FORD MTR CO(F) | 32,445 | 32,339 | -106 | 321 | 324 | 0.26% | +3 |
| ISHARES TR IBONDS 27 ETF | 9,150 | 9,150 | 0 | 219 | 221 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,398 | 1,193 | -205 | 634 | 636 | 0.50% | +2 |
| PACER FDS TR US CASH COWS 100 | 6,332 | 6,519 | +187 | 358 | 357 | 0.28% | -1 |
| MSCI INC(MSCI) | 379 | 401 | +22 | 228 | 227 | 0.18% | -1 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,357 | 9,526 | +169 | 219 | 216 | 0.17% | -4 |
| MASTERCARD INCORPORATED(MA) | 481 | 449 | -32 | 253 | 246 | 0.19% | -7 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 16,430 | 13,683 | -2,747 | 77 | 69 | 0.05% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,236 | 0 | 220 | 211 | 0.17% | -9 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 218 | 207 | 0.16% | -10 |
| BANK AMERICA CORP | 13,809 | 14,294 | +485 | 607 | 596 | 0.47% | -10 |
| ISHARES TR ESG AWR MSCI USA | 1,696 | 1,696 | 0 | 218 | 207 | 0.16% | -12 |
| ISHARES TR | 3,668 | 3,704 | +36 | 229 | 216 | 0.17% | -12 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 1,966 | 1,970 | +4 | 228 | 215 | 0.17% | -13 |
| FACTSET RESH SYS INC(FDS) | 534 | 530 | -4 | 256 | 241 | 0.19% | -15 |
| ISHARES TR | 4,088 | 4,069 | -19 | 546 | 530 | 0.42% | -16 |
| CENCORA INC | 1,783 | 1,378 | -405 | 401 | 383 | 0.30% | -17 |
| PALO ALTO NETWORKS INC(PANW) | 1,768 | 1,759 | -9 | 322 | 300 | 0.24% | -22 |
| ISHARES TR | 2,815 | 2,849 | +34 | 324 | 298 | 0.24% | -26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 986 | 1,004 | +18 | 239 | 212 | 0.17% | -27 |
| SPDR SER TR ST STR SP600GRWO | 3,739 | 3,719 | -20 | 338 | 309 | 0.24% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,359 | 3,126 | -233 | 563 | 533 | 0.42% | -30 |
| VANGUARD INDEX FDS | 1,981 | 2,004 | +23 | 376 | 345 | 0.27% | -31 |
| FAIR ISAAC CORP(FICO) | 186 | 183 | -3 | 371 | 338 | 0.27% | -33 |
| ISHARES TR | 821 | 822 | +1 | 330 | 297 | 0.23% | -33 |
| VANGUARD INDEX FDS | 3,684 | 3,840 | +156 | 885 | 852 | 0.67% | -34 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,096 | -604 | 328 | 290 | 0.23% | -39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 736 | 724 | -12 | 276 | 236 | 0.19% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,452 | 1,470 | +18 | 827 | 784 | 0.62% | -43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,107 | 13,317 | +210 | 1,215 | 1,172 | 0.93% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 703 | -50 | 265 | 219 | 0.17% | -45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,257 | 6,295 | +38 | 559 | 508 | 0.40% | -51 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 123 | -2 | 619 | 566 | 0.45% | -53 |
| APOLLO GLOBAL MGMT INC(APO) | 1,937 | 1,943 | +6 | 320 | 266 | 0.21% | -54 |
| HOME DEPOT INC(HD) | 720 | 615 | -105 | 280 | 225 | 0.18% | -55 |
| ISHARES TR | 13,624 | 11,138 | -2,486 | 315 | 260 | 0.21% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 757 | 623 | -134 | 383 | 326 | 0.26% | -57 |
| SPDR SER TR ST STR SP TRANS | 5,677 | 5,660 | -17 | 492 | 418 | 0.33% | -74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,188 | 938 | -250 | 407 | 331 | 0.26% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 660 | 536 | -124 | 343 | 267 | 0.21% | -77 |
| TJX COS INC NEW(TJX) | 2,477 | 1,773 | -704 | 299 | 216 | 0.17% | -83 |