Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 91,701 | +91,701 | 0 | 8,480 | 1.22% | +8,480 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 103,868 | +103,868 | 0 | 5,071 | 0.73% | +5,071 |
| VANGUARD BD INDEX FDS | 0 | 63,619 | +63,619 | 0 | 4,980 | 0.72% | +4,980 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 185,121 | +185,121 | 0 | 3,430 | 0.49% | +3,430 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 168,429 | +168,429 | 0 | 3,428 | 0.49% | +3,428 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 174,631 | +174,631 | 0 | 3,421 | 0.49% | +3,421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 175,182 | +175,182 | 0 | 3,413 | 0.49% | +3,413 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 164,890 | +164,890 | 0 | 3,410 | 0.49% | +3,410 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 34,912 | +34,912 | 0 | 3,378 | 0.49% | +3,378 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 127,741 | +127,741 | 0 | 3,366 | 0.48% | +3,366 |
| VANGUARD BD INDEX FDS | 0 | 31,758 | +31,758 | 0 | 2,432 | 0.35% | +2,432 |
| VANGUARD BD INDEX FDS | 0 | 34,453 | +34,453 | 0 | 2,426 | 0.35% | +2,426 |
| BARCLAYS PLC | 0 | 153,115 | +153,115 | 0 | 2,352 | 0.34% | +2,352 |
| CHEVRON CORP NEW(CVX) | 55,839 | 61,950 | +6,111 | 8,088 | 10,364 | 1.49% | +2,276 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 113,446 | 159,277 | +45,831 | 5,144 | 7,376 | 1.06% | +2,232 |
| SERVICENOW INC(NOW) | 0 | 2,286 | +2,286 | 0 | 1,820 | 0.26% | +1,820 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,387 | +25,387 | 0 | 1,723 | 0.25% | +1,723 |
| S&P GLOBAL INC(SPGI) | 8,457 | 11,468 | +3,011 | 4,212 | 5,827 | 0.84% | +1,615 |
| GE AEROSPACE(GE) | 3,571 | 10,714 | +7,143 | 596 | 2,144 | 0.31% | +1,549 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,483 | 33,689 | +21,206 | 903 | 2,365 | 0.34% | +1,462 |
| ROPER TECHNOLOGIES INC(ROP) | 2,404 | 4,084 | +1,680 | 1,250 | 2,408 | 0.35% | +1,158 |
| MCDONALDS CORP(MCD) | 16,244 | 18,040 | +1,796 | 4,709 | 5,635 | 0.81% | +926 |
| PIMCO ETF TR BROAD US TIPS | 0 | 15,816 | +15,816 | 0 | 853 | 0.12% | +853 |
| ABBVIE INC(ABBV) | 29,142 | 28,729 | -413 | 5,178 | 6,019 | 0.87% | +841 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 8,824 | +8,824 | 0 | 826 | 0.12% | +826 |
| JOHNSON & JOHNSON(JNJ) | 55,252 | 52,724 | -2,528 | 7,991 | 8,744 | 1.26% | +753 |
| GENUINE PARTS CO(GPC) | 3,960 | 10,020 | +6,060 | 462 | 1,194 | 0.17% | +731 |
| ISHARES TR CORE MSCI EAFE | 172,321 | 169,412 | -2,909 | 12,111 | 12,816 | 1.84% | +705 |
| NOVARTIS AG(NVS) | 20,736 | 23,885 | +3,149 | 2,018 | 2,663 | 0.38% | +645 |
| AMERICAN TOWER CORP NEW(AMT) | 5,720 | 7,740 | +2,020 | 1,049 | 1,684 | 0.24% | +635 |
| TJX COS INC NEW(TJX) | 36,261 | 40,840 | +4,579 | 4,381 | 4,974 | 0.72% | +594 |
| ASTRAZENECA PLC(AZN) | 26,048 | 31,155 | +5,107 | 1,707 | 2,290 | 0.33% | +583 |
| PHILLIPS 66(PSX) | 32,177 | 33,632 | +1,455 | 3,666 | 4,153 | 0.60% | +487 |
| STRYKER CORPORATION(SYK) | 4,256 | 5,390 | +1,134 | 1,532 | 2,006 | 0.29% | +474 |
| VISA INC(V) | 5,479 | 6,284 | +805 | 1,732 | 2,202 | 0.32% | +471 |
| T-MOBILE US INC(TMUS) | 8,767 | 9,016 | +249 | 1,935 | 2,405 | 0.35% | +470 |
| AMGEN INC(AMGN) | 14,376 | 13,493 | -883 | 3,747 | 4,204 | 0.60% | +457 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,020 | 23,490 | +4,470 | 1,908 | 2,364 | 0.34% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 5,884 | 5,853 | -31 | 2,667 | 3,117 | 0.45% | +450 |
| ROLLINS INC(ROL) | 20,801 | 25,711 | +4,910 | 964 | 1,389 | 0.20% | +425 |
| LAMB WESTON HLDGS INC(LW) | 12,265 | 23,300 | +11,035 | 820 | 1,242 | 0.18% | +422 |
| STAG INDL INC(STAG) | 26,503 | 36,210 | +9,707 | 896 | 1,308 | 0.19% | +412 |
| DOMINOS PIZZA INC(DPZ) | 2,204 | 2,902 | +698 | 925 | 1,333 | 0.19% | +408 |
| LOWES COS INC(LOW) | 39,526 | 43,564 | +4,038 | 9,755 | 10,160 | 1.46% | +405 |
| TOTALENERGIES SE(TTE) | 20,066 | 22,892 | +2,826 | 1,094 | 1,481 | 0.21% | +387 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,525 | 6,494 | +1,969 | 848 | 1,228 | 0.18% | +380 |
| ISHARES TR | 145,419 | 147,841 | +2,422 | 6,081 | 6,461 | 0.93% | +379 |
| EXXON MOBIL CORP | 21,545 | 22,540 | +995 | 2,318 | 2,681 | 0.39% | +363 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 35,040 | 47,554 | +12,514 | 969 | 1,328 | 0.19% | +359 |
| COSTCO WHSL CORP NEW(COST) | 5,834 | 6,017 | +183 | 5,345 | 5,691 | 0.82% | +346 |
| KEURIG DR PEPPER INC(KDP) | 47,432 | 54,545 | +7,113 | 1,524 | 1,867 | 0.27% | +343 |
| DUKE ENERGY CORP NEW(DUK) | 18,417 | 19,080 | +663 | 1,984 | 2,327 | 0.33% | +343 |
| CMS ENERGY CORP(CMS) | 30,268 | 31,422 | +1,154 | 2,017 | 2,360 | 0.34% | +343 |
| CINTAS CORP(CTAS) | 14,141 | 14,183 | +42 | 2,584 | 2,915 | 0.42% | +331 |
| BERKLEY W R CORP | 19,738 | 20,727 | +989 | 1,155 | 1,475 | 0.21% | +320 |
| MCCORMICK & CO INC(MKC) | 14,017 | 16,442 | +2,425 | 1,069 | 1,353 | 0.19% | +285 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,945 | 23,974 | +29 | 2,139 | 2,418 | 0.35% | +280 |
| BROWN & BROWN INC(BRO) | 12,271 | 12,276 | +5 | 1,252 | 1,527 | 0.22% | +275 |
| ABBOTT LABS | 45,935 | 41,239 | -4,696 | 5,196 | 5,470 | 0.79% | +275 |
| WASTE CONNECTIONS INC(WCN) | 6,186 | 6,781 | +595 | 1,061 | 1,324 | 0.19% | +262 |
| SUN CMNTYS INC(SUI) | 8,306 | 9,881 | +1,575 | 1,021 | 1,271 | 0.18% | +250 |
| VANGUARD INTL EQUITY INDEX F | 175,605 | 176,233 | +628 | 7,734 | 7,976 | 1.15% | +243 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,121 | +2,121 | 0 | 238 | 0.03% | +238 |
| ISHARES INC CORE MSCI EMKT | 69,072 | 71,235 | +2,163 | 3,607 | 3,845 | 0.55% | +238 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 172,533 | 181,734 | +9,201 | 2,241 | 2,477 | 0.36% | +236 |
| AGREE RLTY CORP | 15,272 | 16,879 | +1,607 | 1,076 | 1,303 | 0.19% | +227 |
| PAYCHEX INC(PAYX) | 29,857 | 28,557 | -1,300 | 4,187 | 4,406 | 0.63% | +219 |
| VANGUARD TAX-MANAGED FDS | 70,567 | 70,572 | +5 | 3,375 | 3,587 | 0.52% | +213 |
| LINDE PLC(LIN) | 11,041 | 10,382 | -659 | 4,623 | 4,834 | 0.70% | +212 |
| CHUBB LIMITED COM | 15,641 | 15,000 | -641 | 4,322 | 4,530 | 0.65% | +208 |
| RIO TINTO PLC(RIO) | 23,649 | 26,577 | +2,928 | 1,391 | 1,597 | 0.23% | +206 |
| ULTA BEAUTY INC(ULTA) | 2,544 | 3,580 | +1,036 | 1,106 | 1,312 | 0.19% | +206 |
| MEDTRONIC PLC(MDT) | 19,578 | 19,578 | 0 | 1,564 | 1,759 | 0.25% | +195 |
| SHERWIN WILLIAMS CO(SHW) | 5,479 | 5,877 | +398 | 1,862 | 2,052 | 0.30% | +190 |
| VAIL RESORTS INC(MTN) | 5,417 | 7,528 | +2,111 | 1,015 | 1,205 | 0.17% | +189 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,950 | 7,192 | +242 | 1,172 | 1,347 | 0.19% | +176 |
| STARBUCKS CORP(SBUX) | 38,098 | 37,154 | -944 | 3,476 | 3,644 | 0.52% | +168 |
| RBC BEARINGS INC(RBC) | 3,597 | 3,839 | +242 | 1,076 | 1,235 | 0.18% | +159 |
| HUBBELL INC(HUBB) | 2,612 | 3,769 | +1,157 | 1,094 | 1,247 | 0.18% | +153 |
| POST HLDGS INC(POST) | 9,938 | 11,080 | +1,142 | 1,138 | 1,289 | 0.19% | +152 |
| UNILEVER PLC(UL) | 42,428 | 42,809 | +381 | 2,406 | 2,549 | 0.37% | +144 |
| SANOFI(SNY) | 32,646 | 30,970 | -1,676 | 1,574 | 1,718 | 0.25% | +143 |
| CORPAY INC(CPAY) | 3,428 | 3,736 | +308 | 1,160 | 1,303 | 0.19% | +143 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 103,521 | 102,464 | -1,057 | 2,477 | 2,615 | 0.38% | +138 |
| BURLINGTON STORES INC(BURL) | 4,047 | 5,415 | +1,368 | 1,154 | 1,291 | 0.19% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,489 | 17,484 | -5 | 1,498 | 1,634 | 0.24% | +136 |
| AUTOMATIC DATA PROCESSING IN | 17,032 | 16,722 | -310 | 4,986 | 5,109 | 0.73% | +123 |
| RLI CORP(RLI) | 7,130 | 16,069 | +8,939 | 1,175 | 1,291 | 0.19% | +116 |
| CVS HEALTH CORP(CVS) | 4,824 | 4,818 | -6 | 217 | 326 | 0.05% | +110 |
| MASTERCARD INCORPORATED(MA) | 4,841 | 4,849 | +8 | 2,549 | 2,658 | 0.38% | +109 |
| SONY GROUP CORP(SONY) | 25,683 | 25,683 | 0 | 543 | 652 | 0.09% | +109 |
| ZOETIS INC(ZTS) | 16,181 | 16,627 | +446 | 2,636 | 2,738 | 0.39% | +101 |
| TKO GROUP HOLDINGS INC(TKO) | 9,572 | 9,520 | -52 | 1,360 | 1,455 | 0.21% | +94 |
| NEWMONT CORP(NEM) | 10,664 | 10,138 | -526 | 397 | 489 | 0.07% | +93 |
| NETFLIX INC(NFLX) | 2,760 | 2,737 | -23 | 2,460 | 2,552 | 0.37% | +92 |
| EOG RES INC(EOG) | 13,589 | 13,698 | +109 | 1,666 | 1,757 | 0.25% | +91 |
| TYLER TECHNOLOGIES INC(TYL) | 2,084 | 2,222 | +138 | 1,202 | 1,292 | 0.19% | +90 |
| ISHARES TR | 11,639 | 12,228 | +589 | 1,128 | 1,210 | 0.17% | +82 |
| TARGET CORP(TGT) | 19,390 | 25,813 | +6,423 | 2,621 | 2,694 | 0.39% | +73 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,974 | 7,965 | +991 | 1,120 | 1,193 | 0.17% | +73 |