Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 12 | 31,917 | +31,905 | 6 | 2,414 | 1.01% | +2,408 |
| ISHARES S&P 500 VALUE ETF | 16,367 | 27,302 | +10,935 | 3,124 | 5,203 | 2.17% | +2,079 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,317 | 41,985 | +23,668 | 956 | 2,266 | 0.95% | +1,309 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 27,949 | +27,949 | 0 | 1,286 | 0.54% | +1,286 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 9,026 | 33,227 | +24,201 | 314 | 1,206 | 0.50% | +892 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 25,427 | +25,427 | 0 | 806 | 0.34% | +806 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 16,982 | +16,982 | 0 | 791 | 0.33% | +791 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,439 | 4,918 | +1,479 | 1,463 | 2,065 | 0.86% | +602 |
| ISHARES MSCI EAFE ETF | 2,890 | 9,930 | +7,040 | 219 | 812 | 0.34% | +593 |
| AMGEN INC COM(AMGN) | 6,982 | 7,675 | +693 | 1,820 | 2,391 | 1.00% | +571 |
| FACTSET RESH SYS INC COM(FDS) | 1,703 | 3,032 | +1,329 | 818 | 1,379 | 0.58% | +561 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,024 | 5,096 | +3,072 | 355 | 883 | 0.37% | +528 |
| EVERSOURCE ENERGY COM(ES) | 72 | 7,992 | +7,920 | 4 | 496 | 0.21% | +492 |
| ISHARES NATIONAL MUNI BOND ETF | 14,275 | 19,066 | +4,791 | 1,521 | 2,010 | 0.84% | +489 |
| INVESCO QQQ TRUST SERIES I | 659 | 1,679 | +1,020 | 337 | 787 | 0.33% | +450 |
| JOHNSON & JOHNSON COM(JNJ) | 13,607 | 14,563 | +956 | 1,968 | 2,415 | 1.01% | +447 |
| CHEVRON CORP NEW COM(CVX) | 11,064 | 11,752 | +688 | 1,602 | 1,966 | 0.82% | +363 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,753 | 7,195 | +3,442 | 333 | 674 | 0.28% | +341 |
| COCA COLA CO COM(KO) | 28,336 | 29,389 | +1,053 | 1,764 | 2,105 | 0.88% | +341 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,516 | 3,994 | +478 | 1,779 | 2,092 | 0.87% | +313 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 31,423 | 33,885 | +2,462 | 1,257 | 1,537 | 0.64% | +280 |
| CENCORA INC COM | 3,291 | 3,663 | +372 | 740 | 1,019 | 0.43% | +279 |
| 3M CO COM(MMM) | 12,005 | 12,351 | +346 | 1,550 | 1,814 | 0.76% | +264 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 4,319 | 4,679 | +360 | 806 | 1,066 | 0.45% | +260 |
| VISA INC COM CL A(V) | 5,135 | 5,372 | +237 | 1,623 | 1,883 | 0.79% | +260 |
| ISHARES MSCI EAFE VALUE ETF | 99,903 | 92,966 | -6,937 | 5,242 | 5,479 | 2.29% | +237 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,048 | 5,485 | +437 | 1,216 | 1,451 | 0.61% | +235 |
| ROLLINS INC COM(ROL) | 15,330 | 17,358 | +2,028 | 711 | 938 | 0.39% | +227 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 14,326 | 16,711 | +2,385 | 753 | 978 | 0.41% | +225 |
| AUTOZONE INC COM(AZO) | 234 | 254 | +20 | 749 | 969 | 0.40% | +220 |
| HERSHEY CO COM(HSY) | 3,714 | 4,926 | +1,212 | 629 | 842 | 0.35% | +214 |
| SCHWAB US AGGREGATE BOND ETF | 81,929 | 89,414 | +7,485 | 1,860 | 2,071 | 0.86% | +211 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 5,001 | 5,537 | +536 | 745 | 955 | 0.40% | +210 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,938 | 5,860 | +2,922 | 153 | 363 | 0.15% | +210 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,326 | 9,953 | -373 | 2,270 | 2,475 | 1.03% | +205 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,124 | 5,166 | +2,042 | 236 | 436 | 0.18% | +200 |
| MCDONALDS CORP COM(MCD) | 7,683 | 7,769 | +86 | 2,227 | 2,427 | 1.01% | +200 |
| COMCAST CORP NEW CL A(CCZ) | 20,477 | 26,226 | +5,749 | 769 | 968 | 0.40% | +199 |
| PROCTER AND GAMBLE CO COM(PG) | 15,961 | 16,856 | +895 | 2,676 | 2,873 | 1.20% | +197 |
| PEPSICO INC COM(PEP) | 7,965 | 9,352 | +1,387 | 1,211 | 1,402 | 0.59% | +191 |
| ISHARES S&P 100 ETF | 2,188 | 3,015 | +827 | 632 | 817 | 0.34% | +184 |
| PAYCHEX INC COM(PAYX) | 5,484 | 6,126 | +642 | 769 | 945 | 0.39% | +176 |
| EXELIXIS INC COM(EXEL) | 0 | 4,741 | +4,741 | 0 | 175 | 0.07% | +175 |
| CHURCH & DWIGHT CO INC COM(CHD) | 12,458 | 13,419 | +961 | 1,304 | 1,477 | 0.62% | +173 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 3,365 | +3,365 | 0 | 167 | 0.07% | +167 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 35,456 | 37,920 | +2,464 | 6,314 | 6,480 | 2.71% | +166 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 17,184 | 17,864 | +680 | 1,310 | 1,470 | 0.61% | +160 |
| COLGATE PALMOLIVE CO COM(CL) | 13,612 | 14,910 | +1,298 | 1,238 | 1,397 | 0.58% | +160 |
| APPLOVIN CORP COM CL A(APP) | 0 | 556 | +556 | 0 | 147 | 0.06% | +147 |
| TRACTOR SUPPLY CO COM(TSCO) | 14,320 | 16,410 | +2,090 | 760 | 904 | 0.38% | +144 |
| SHERWIN WILLIAMS CO COM(SHW) | 5,218 | 5,490 | +272 | 1,774 | 1,917 | 0.80% | +143 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 219 | +219 | 0 | 130 | 0.05% | +130 |
| FISERV INC COM(FISV) | 4,154 | 4,437 | +283 | 853 | 980 | 0.41% | +126 |
| COSTCO WHSL CORP NEW COM(COST) | 998 | 1,097 | +99 | 914 | 1,037 | 0.43% | +123 |
| CISCO SYS INC COM(CSCO) | 24,375 | 25,333 | +958 | 1,443 | 1,563 | 0.65% | +120 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 527 | 647 | +120 | 645 | 764 | 0.32% | +119 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.33% | +118 |
| CONSOLIDATED EDISON INC COM(ED) | 5,965 | 5,870 | -95 | 532 | 649 | 0.27% | +117 |
| UNITED AIRLS HLDGS INC COM(UAL) | 100 | 1,805 | +1,705 | 10 | 125 | 0.05% | +115 |
| AMERICAN TOWER CORP NEW COM(AMT) | 952 | 1,315 | +363 | 175 | 286 | 0.12% | +112 |
| SMUCKER J M CO COM NEW(SJM) | 6,494 | 6,980 | +486 | 715 | 827 | 0.35% | +111 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,324 | 1,593 | +269 | 689 | 792 | 0.33% | +104 |
| INTUIT COM(INTU) | 1,235 | 1,432 | +197 | 776 | 879 | 0.37% | +103 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,791 | 15,212 | +1,421 | 717 | 797 | 0.33% | +79 |
| BOEING CO COM(BA) | 7,515 | 8,220 | +705 | 1,330 | 1,402 | 0.59% | +72 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,513 | 7,631 | +118 | 1,801 | 1,872 | 0.78% | +71 |
| AUTOMATIC DATA PROCESSING INC COM | 5,048 | 5,061 | +13 | 1,478 | 1,546 | 0.65% | +69 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,418 | 1,366 | -52 | 737 | 805 | 0.34% | +68 |
| DEERE & CO COM(DE) | 340 | 452 | +112 | 144 | 212 | 0.09% | +68 |
| ISHARES GOLD TRUST(IAU) | 2,673 | 3,386 | +713 | 132 | 200 | 0.08% | +67 |
| EXXON MOBIL CORP COM | 8,130 | 7,918 | -212 | 875 | 942 | 0.39% | +67 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,147 | 2,803 | +656 | 191 | 254 | 0.11% | +63 |
| CINTAS CORP COM(CTAS) | 3,176 | 3,122 | -54 | 580 | 642 | 0.27% | +61 |
| ISHARES MBS ETF | 11,426 | 11,818 | +392 | 1,048 | 1,108 | 0.46% | +61 |
| ISHARES SILVER TRUST(SLV) | 12,903 | 12,903 | 0 | 340 | 400 | 0.17% | +60 |
| GENERAL MLS INC COM(GIS) | 2,220 | 3,339 | +1,119 | 142 | 200 | 0.08% | +58 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,914 | 1,914 | 0 | 150 | 207 | 0.09% | +58 |
| FAIR ISAAC CORP COM(FICO) | 383 | 445 | +62 | 763 | 821 | 0.34% | +58 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 532 | +532 | 0 | 55 | 0.02% | +55 |
| LINDE PLC SHS(LIN) | 1,745 | 1,686 | -59 | 731 | 785 | 0.33% | +55 |
| MSCI INC COM(MSCI) | 1,349 | 1,528 | +179 | 810 | 864 | 0.36% | +54 |
| FASTENAL CO COM(FAST) | 11,073 | 10,961 | -112 | 796 | 850 | 0.35% | +54 |
| HOWMET AEROSPACE INC COM(HWM) | 2,598 | 2,598 | 0 | 284 | 337 | 0.14% | +53 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 247 | 241 | -6 | 293 | 345 | 0.14% | +52 |
| BECTON DICKINSON & CO COM(BDX) | 3,553 | 3,732 | +179 | 806 | 855 | 0.36% | +49 |
| RTX CORPORATION COM(RTX) | 2,582 | 2,566 | -16 | 299 | 340 | 0.14% | +41 |
| SPDR GOLD SHARES(GLD) | 892 | 892 | 0 | 216 | 257 | 0.11% | +41 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 4,517 | 4,493 | -24 | 500 | 540 | 0.23% | +40 |
| CARDINAL HEALTH INC COM(CAH) | 4,900 | 4,491 | -409 | 579 | 619 | 0.26% | +39 |
| HONEYWELL INTL INC COM(HON) | 5,431 | 5,973 | +542 | 1,227 | 1,265 | 0.53% | +38 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 2,981 | 3,461 | +480 | 253 | 289 | 0.12% | +36 |
| ENERSYS COM(ENS) | 0 | 390 | +390 | 0 | 36 | 0.01% | +36 |
| OMNICOM GROUP INC COM(OMC) | 0 | 430 | +430 | 0 | 36 | 0.01% | +36 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 747 | +747 | 0 | 35 | 0.01% | +35 |
| CHUBB LIMITED COM COM | 2,059 | 1,998 | -61 | 569 | 603 | 0.25% | +34 |
| COMERICA INC COM | 0 | 580 | +580 | 0 | 34 | 0.01% | +34 |
| WASTE MGMT INC DEL COM(WM) | 1,238 | 1,225 | -13 | 250 | 284 | 0.12% | +34 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 11,921 | 13,289 | +1,368 | 274 | 305 | 0.13% | +32 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,021 | 3,924 | -97 | 527 | 558 | 0.23% | +31 |
| REALTY INCOME CORP COM(O) | 9,718 | 9,484 | -234 | 519 | 550 | 0.23% | +31 |