Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,764 | 9,661 | -103 | 85 | 768 | 0.69% | +683 |
| VISA INC COM CL A(V) | 7,431 | 7,493 | +62 | 2,349 | 2,626 | 2.37% | +277 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,993 | 2,987 | -6 | 1,357 | 1,591 | 1.44% | +234 |
| OKTA INC CL A(OKTA) | 30 | 2,219 | +2,189 | 2 | 233 | 0.21% | +231 |
| ANALOG DEVICES INC COM(ADI) | 35 | 1,182 | +1,147 | 7 | 238 | 0.22% | +231 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,148 | 7,263 | +4,115 | 126 | 329 | 0.30% | +204 |
| SCHWAB US DIVIDEND EQUITY ETF | 60,311 | 65,051 | +4,740 | 1,648 | 1,819 | 1.64% | +171 |
| VANGUARD VALUE ETF | 3,603 | 4,301 | +698 | 610 | 743 | 0.67% | +133 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20 | 212 | +192 | 11 | 116 | 0.10% | +104 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 572 | 769 | +197 | 196 | 271 | 0.24% | +75 |
| NETFLIX INC COM(NFLX) | 1,360 | 1,379 | +19 | 1,212 | 1,286 | 1.16% | +74 |
| COCA COLA CO COM(KO) | 7,823 | 7,735 | -88 | 487 | 558 | 0.50% | +71 |
| PHILIP MORRIS INTL INC COM(PM) | 1,732 | 1,732 | 0 | 208 | 277 | 0.25% | +69 |
| JOHNSON & JOHNSON COM(JNJ) | 4,556 | 4,377 | -179 | 659 | 726 | 0.66% | +67 |
| RTX CORPORATION COM(RTX) | 3,862 | 3,862 | 0 | 447 | 512 | 0.46% | +65 |
| ZSCALER INC COM(ZS) | 0 | 305 | +305 | 0 | 61 | 0.05% | +61 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,747 | 6,747 | 0 | 510 | 569 | 0.51% | +59 |
| ABBOTT LABS COM | 1,310 | 1,538 | +228 | 148 | 204 | 0.18% | +56 |
| COSTCO WHSL CORP NEW COM(COST) | 173 | 224 | +51 | 159 | 212 | 0.19% | +53 |
| CITIGROUP INC COM NEW(C) | 937 | 1,624 | +687 | 66 | 115 | 0.10% | +49 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,483 | 2,492 | +9 | 1,256 | 1,305 | 1.18% | +49 |
| AMGEN INC COM(AMGN) | 959 | 959 | 0 | 250 | 299 | 0.27% | +49 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,321 | 6,339 | +18 | 1,515 | 1,555 | 1.40% | +40 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 182 | 222 | 0.20% | +39 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,050 | 3,483 | +433 | 381 | 417 | 0.38% | +36 |
| 3M CO COM(MMM) | 1,921 | 1,921 | 0 | 248 | 282 | 0.25% | +34 |
| VANGUARD GROWTH ETF | 984 | 1,176 | +192 | 404 | 436 | 0.39% | +32 |
| ELI LILLY & CO COM(LLY) | 537 | 537 | 0 | 415 | 444 | 0.40% | +29 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,551 | 1,551 | 0 | 151 | 173 | 0.16% | +22 |
| ALTRIA GROUP INC COM(MO) | 3,048 | 2,970 | -78 | 159 | 181 | 0.16% | +22 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 3,300 | 3,300 | 0 | 159 | 180 | 0.16% | +21 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 2,381 | 2,698 | +317 | 73 | 92 | 0.08% | +20 |
| WALMART INC COM(WMT) | 2,122 | 2,378 | +256 | 192 | 209 | 0.19% | +17 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 164 | 180 | 0.16% | +16 |
| PROGRESSIVE CORP COM(PGR) | 365 | 365 | 0 | 87 | 103 | 0.09% | +16 |
| WP CAREY INC COM(WPC) | 1,600 | 1,600 | 0 | 87 | 102 | 0.09% | +15 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 406 | +406 | 0 | 15 | 0.01% | +15 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 202 | +202 | 0 | 15 | 0.01% | +15 |
| ISHARES U.S. HEALTHCARE ETF | 5,539 | 5,539 | 0 | 323 | 337 | 0.30% | +15 |
| CENCORA INC COM | 240 | 240 | 0 | 54 | 67 | 0.06% | +13 |
| GENERAL DYNAMICS CORP COM(GD) | 1,078 | 1,088 | +10 | 284 | 297 | 0.27% | +13 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 579 | +579 | 0 | 12 | 0.01% | +12 |
| CISCO SYS INC COM(CSCO) | 4,500 | 4,500 | 0 | 266 | 278 | 0.25% | +11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 390 | 390 | 0 | 86 | 97 | 0.09% | +11 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,422 | 2,422 | 0 | 137 | 148 | 0.13% | +11 |
| CHEVRON CORP NEW COM(CVX) | 706 | 667 | -39 | 102 | 112 | 0.10% | +9 |
| INTEL CORP COM(INTC) | 4,818 | 4,663 | -155 | 97 | 106 | 0.10% | +9 |
| ABBVIE INC COM(ABBV) | 508 | 474 | -34 | 90 | 99 | 0.09% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 640 | 640 | 0 | 69 | 78 | 0.07% | +9 |
| KIMBERLY-CLARK CORP COM(KMB) | 811 | 811 | 0 | 107 | 116 | 0.11% | +9 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 3,200 | 3,200 | 0 | 100 | 109 | 0.10% | +9 |
| DTE ENERGY CO COM(DTB) | 467 | 467 | 0 | 56 | 65 | 0.06% | +9 |
| MCDONALDS CORP COM(MCD) | 866 | 830 | -36 | 251 | 259 | 0.23% | +8 |
| STARBUCKS CORP COM(SBUX) | 971 | 971 | 0 | 89 | 95 | 0.09% | +7 |
| SNOWFLAKE INC CL A(SNOW) | 16 | 62 | +46 | 2 | 9 | 0.01% | +7 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 320 | 445 | +125 | 20 | 27 | 0.02% | +7 |
| STRYKER CORPORATION COM(SYK) | 444 | 444 | 0 | 160 | 166 | 0.15% | +6 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 2,700 | 2,700 | 0 | 79 | 84 | 0.08% | +5 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 526 | 526 | 0 | 29 | 34 | 0.03% | +5 |
| FASTENAL CO COM(FAST) | 940 | 940 | 0 | 68 | 73 | 0.07% | +5 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 1,240 | 1,240 | 0 | 26 | 31 | 0.03% | +5 |
| WASTE MGMT INC DEL COM(WM) | 176 | 176 | 0 | 36 | 41 | 0.04% | +5 |
| VEEVA SYS INC CL A COM(VEEV) | 244 | 244 | 0 | 51 | 57 | 0.05% | +5 |
| SHELL PLC SPON ADS(SHEL) | 450 | 450 | 0 | 28 | 33 | 0.03% | +5 |
| AFLAC INC COM(AFL) | 575 | 575 | 0 | 59 | 64 | 0.06% | +4 |
| GENUINE PARTS CO COM(GPC) | 957 | 975 | +18 | 113 | 117 | 0.11% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 128 | 128 | 0 | 23 | 28 | 0.03% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 203 | 203 | 0 | 107 | 111 | 0.10% | +4 |
| ROYAL GOLD INC COM(RGLD) | 135 | 135 | 0 | 18 | 22 | 0.02% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 387 | 387 | 0 | 98 | 102 | 0.09% | +4 |
| SCHWAB US TIPS ETF | 4,000 | 4,000 | 0 | 103 | 108 | 0.10% | +4 |
| NEWMONT CORP COM(NEM) | 370 | 370 | 0 | 14 | 18 | 0.02% | +4 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 170 | 170 | 0 | 25 | 29 | 0.03% | +4 |
| EXXON MOBIL CORP COM | 339 | 339 | 0 | 36 | 40 | 0.04% | +4 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 3,720 | 3,720 | 0 | 81 | 85 | 0.08% | +4 |
| EVERGY INC COM(EVRG) | 492 | 492 | 0 | 30 | 34 | 0.03% | +4 |
| ROPER TECHNOLOGIES INC COM(ROP) | 50 | 50 | 0 | 26 | 29 | 0.03% | +3 |
| AMERICAN ELEC PWR CO INC COM | 183 | 183 | 0 | 17 | 20 | 0.02% | +3 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,969 | 2,969 | 0 | 128 | 131 | 0.12% | +3 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 405 | 405 | 0 | 29 | 32 | 0.03% | +3 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,922 | 1,922 | 0 | 93 | 96 | 0.09% | +3 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 142 | 145 | 0.13% | +3 |
| CNA FINL CORP COM(CNA) | 1,150 | 1,150 | 0 | 56 | 58 | 0.05% | +3 |
| ISHARES MSCI EAFE ETF | 454 | 454 | 0 | 34 | 37 | 0.03% | +3 |
| CONSOLIDATED EDISON INC COM(ED) | 129 | 129 | 0 | 12 | 14 | 0.01% | +3 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 113 | 563 | +450 | 1 | 3 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 200 | 200 | 0 | 18 | 20 | 0.02% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | 747 | 0 | 36 | 38 | 0.03% | +2 |
| FORTINET INC COM(FTNT) | 1,249 | 1,249 | 0 | 118 | 120 | 0.11% | +2 |
| MEDTRONIC PLC SHS(MDT) | 197 | 197 | 0 | 16 | 18 | 0.02% | +2 |
| NUVEEN AMT-FREE MUN VALUE FD COM(NUW) | 9,270 | 9,270 | 0 | 126 | 128 | 0.12% | +2 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 57 | 57 | 0 | 26 | 28 | 0.03% | +2 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | 339 | 0 | 27 | 29 | 0.03% | +2 |
| ISHARES SILVER TRUST(SLV) | 390 | 390 | 0 | 10 | 12 | 0.01% | +2 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK(FBRT) | 3,111 | 3,111 | 0 | 39 | 41 | 0.04% | +2 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 212 | 212 | 0 | 14 | 16 | 0.01% | +2 |
| SOUTHERN CO COM(SO) | 162 | 162 | 0 | 13 | 15 | 0.01% | +2 |
| PHILLIPS 66 COM(PSX) | 144 | 145 | +1 | 16 | 18 | 0.02% | +2 |
| DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 7 | 52 | +45 | 0 | 2 | 0.00% | +1 |
| TELUS CORPORATION COM(TU) | 1,690 | 1,690 | 0 | 23 | 25 | 0.02% | +1 |