Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.62% | +798 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 476,434 | 510,610 | +34,176 | 11,754 | 12,500 | 9.65% | +746 |
| EXXON MOBIL CORP | 47,285 | 47,233 | -52 | 5,086 | 5,617 | 4.34% | +531 |
| BLACKROCK ETF TRUST II | 0 | 8,016 | +8,016 | 0 | 397 | 0.31% | +397 |
| VANGUARD BD INDEX FDS | 84,251 | 87,796 | +3,545 | 6,510 | 6,873 | 5.31% | +363 |
| NETFLIX INC(NFLX) | 16 | 402 | +386 | 14 | 375 | 0.29% | +361 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 44,531 | 53,723 | +9,192 | 1,646 | 1,889 | 1.46% | +243 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,081 | 3,252 | +1,171 | 164 | 266 | 0.21% | +102 |
| SCHWAB STRATEGIC TR | 172,188 | 171,754 | -434 | 4,704 | 4,802 | 3.71% | +98 |
| AMGEN INC(AMGN) | 1,605 | 1,635 | +30 | 418 | 509 | 0.39% | +91 |
| RTX CORPORATION(RTX) | 5,943 | 5,848 | -95 | 688 | 775 | 0.60% | +87 |
| JOHNSON & JOHNSON(JNJ) | 5,248 | 5,033 | -215 | 759 | 835 | 0.64% | +76 |
| CHEVRON CORP NEW(CVX) | 2,248 | 2,358 | +110 | 326 | 395 | 0.30% | +69 |
| ABBOTT LABS | 2,905 | 2,966 | +61 | 329 | 393 | 0.30% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,541 | 3,742 | +201 | 303 | 350 | 0.27% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,311 | 9,566 | +255 | 1,099 | 1,143 | 0.88% | +44 |
| ABBVIE INC(ABBV) | 2,016 | 1,916 | -100 | 358 | 401 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,843 | 2,178 | +335 | 243 | 286 | 0.22% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,277 | 1,277 | 0 | 281 | 318 | 0.25% | +37 |
| NOVARTIS AG(NVS) | 2,425 | 2,425 | 0 | 236 | 270 | 0.21% | +34 |
| TESLA INC(TSLA) | 18 | 158 | +140 | 7 | 41 | 0.03% | +34 |
| VISA INC(V) | 487 | 535 | +48 | 154 | 187 | 0.14% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 146 | 219 | +73 | 76 | 109 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,507 | 3,782 | +275 | 295 | 325 | 0.25% | +30 |
| PHILIP MORRIS INTL INC(PM) | 986 | 936 | -50 | 119 | 149 | 0.11% | +30 |
| CLEAN HARBORS INC(CLH) | 0 | 150 | +150 | 0 | 30 | 0.02% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 589 | 622 | +33 | 298 | 326 | 0.25% | +28 |
| AON PLC(AON) | 660 | 660 | 0 | 237 | 263 | 0.20% | +26 |
| AT&T INC(T) | 4,772 | 4,772 | 0 | 109 | 135 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,510 | 7,805 | +295 | 727 | 753 | 0.58% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,161 | 4,164 | +3 | 997 | 1,021 | 0.79% | +24 |
| CVS HEALTH CORP(CVS) | 650 | 783 | +133 | 29 | 53 | 0.04% | +24 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,171 | 7,021 | +850 | 205 | 227 | 0.18% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,906 | 4,906 | 0 | 363 | 384 | 0.30% | +21 |
| TJX COS INC NEW(TJX) | 732 | 898 | +166 | 88 | 109 | 0.08% | +21 |
| VANGUARD INDEX FDS | 8,526 | 8,467 | -59 | 1,443 | 1,463 | 1.13% | +19 |
| COCA COLA CO(KO) | 2,258 | 2,202 | -56 | 141 | 158 | 0.12% | +17 |
| AMERIPRISE FINL INC(AMP) | 165 | 215 | +50 | 88 | 104 | 0.08% | +16 |
| 3M CO(MMM) | 1,118 | 1,088 | -30 | 144 | 160 | 0.12% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 60 | 120 | +60 | 11 | 26 | 0.02% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 201 | 351 | +150 | 33 | 48 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 120 | 356 | +236 | 7 | 22 | 0.02% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,661 | 2,661 | 0 | 106 | 121 | 0.09% | +14 |
| MONDELEZ INTL INC(MDLZ) | 1,757 | 1,757 | 0 | 105 | 119 | 0.09% | +14 |
| SERVICETITAN INC(TTAN) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 671 | 721 | +50 | 158 | 171 | 0.13% | +13 |
| FISERV INC(FISV) | 800 | 800 | 0 | 164 | 177 | 0.14% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,832 | 12,678 | -154 | 620 | 631 | 0.49% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 206 | 259 | +53 | 76 | 87 | 0.07% | +11 |
| ISHARES TR | 140 | 210 | +70 | 30 | 40 | 0.03% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,270 | 3,270 | 0 | 297 | 306 | 0.24% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,861 | 2,862 | +1 | 217 | 226 | 0.17% | +9 |
| EATON CORP PLC(ETN) | 152 | 218 | +66 | 50 | 59 | 0.05% | +9 |
| ALTRIA GROUP INC(MO) | 1,131 | 1,131 | 0 | 59 | 68 | 0.05% | +9 |
| MORGAN STANLEY(MS) | 176 | 264 | +88 | 22 | 31 | 0.02% | +9 |
| STARBUCKS CORP(SBUX) | 3,106 | 2,976 | -130 | 283 | 292 | 0.23% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 120 | 180 | +60 | 23 | 32 | 0.02% | +8 |
| MEDTRONIC PLC(MDT) | 850 | 850 | 0 | 68 | 76 | 0.06% | +8 |
| MASTERCARD INCORPORATED(MA) | 392 | 392 | 0 | 206 | 215 | 0.17% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 721 | 721 | 0 | 94 | 103 | 0.08% | +8 |
| AUTOMATIC DATA PROCESSING IN | 620 | 620 | 0 | 181 | 189 | 0.15% | +8 |
| APPLIED MATLS INC | 56 | 112 | +56 | 9 | 16 | 0.01% | +7 |
| ISHARES TR | 200 | 300 | +100 | 20 | 27 | 0.02% | +7 |
| COMCAST CORP NEW(CCZ) | 1,148 | 1,348 | +200 | 43 | 50 | 0.04% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,500 | 1,500 | 0 | 85 | 91 | 0.07% | +7 |
| ISHARES TR | 1,035 | 1,035 | 0 | 78 | 85 | 0.07% | +6 |
| CONOCOPHILLIPS(COP) | 170 | 220 | +50 | 17 | 23 | 0.02% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 413 | 513 | +100 | 24 | 30 | 0.02% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 562 | 562 | 0 | 52 | 58 | 0.04% | +6 |
| ENTERGY CORP NEW(ETR) | 600 | 600 | 0 | 45 | 51 | 0.04% | +6 |
| HOME DEPOT INC(HD) | 736 | 796 | +60 | 286 | 292 | 0.23% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR SP DIV | 1,400 | 1,400 | 0 | 185 | 190 | 0.15% | +5 |
| MCDONALDS CORP(MCD) | 628 | 598 | -30 | 182 | 187 | 0.14% | +5 |
| DUTCH BROS INC(BROS) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| DOORDASH INC(DASH) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 232 | 348 | +116 | 54 | 58 | 0.04% | +4 |
| INTEL CORP(INTC) | 3,360 | 3,160 | -200 | 67 | 72 | 0.06% | +4 |
| AMERICAN ELEC PWR CO INC | 250 | 250 | 0 | 23 | 27 | 0.02% | +4 |
| VANGUARD INDEX FDS | 2,895 | 2,895 | 0 | 258 | 262 | 0.20% | +4 |
| CITIGROUP INC(C) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,400 | 1,400 | 0 | 44 | 48 | 0.04% | +4 |
| PHILLIPS 66(PSX) | 50 | 75 | +25 | 6 | 9 | 0.01% | +4 |
| AMERICAN WTR WKS CO INC NEW | 150 | 150 | 0 | 19 | 22 | 0.02% | +3 |
| GE AEROSPACE(GE) | 103 | 103 | 0 | 17 | 21 | 0.02% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 146 | 159 | +13 | 84 | 87 | 0.07% | +3 |
| COSTAR GROUP INC(CSGP) | 350 | 350 | 0 | 25 | 28 | 0.02% | +3 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 244 | 247 | 0.19% | +3 |
| REALTY INCOME CORP(O) | 550 | 550 | 0 | 29 | 32 | 0.02% | +3 |
| ISHARES TR | 627 | 627 | 0 | 49 | 51 | 0.04% | +3 |
| WALMART INC(WMT) | 3,525 | 3,655 | +130 | 318 | 321 | 0.25% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 305 | 305 | 0 | 50 | 52 | 0.04% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 271 | 272 | +1 | 57 | 59 | 0.05% | +2 |
| ALLSTATE CORP(ALL) | 150 | 150 | 0 | 29 | 31 | 0.02% | +2 |
| SHELL PLC(SHEL) | 196 | 196 | 0 | 12 | 14 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 984 | 984 | 0 | 42 | 44 | 0.03% | +2 |
| ISHARES TR ULTRA SHORT DUR | 6,640 | 6,640 | 0 | 335 | 337 | 0.26% | +2 |
| CONSOLIDATED EDISON INC(ED) | 80 | 80 | 0 | 7 | 9 | 0.01% | +2 |