Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 21,676 | +21,676 | 0 | 8,137 | 3.60% | +8,137 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 14,490 | +14,490 | 0 | 3,554 | 1.57% | +3,554 |
| META PLATFORMS INC CL A(META) | 0 | 4,961 | +4,961 | 0 | 2,860 | 1.27% | +2,860 |
| BROADCOM INC COM(AVGO) | 0 | 15,714 | +15,714 | 0 | 2,631 | 1.17% | +2,631 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 16,448 | +16,448 | 0 | 2,544 | 1.13% | +2,544 |
| NVIDIA CORPORATION COM(NVDA) | 31,945 | 55,205 | +23,260 | 4,290 | 5,983 | 2.65% | +1,693 |
| HOME DEPOT INC COM(HD) | 0 | 4,511 | +4,511 | 0 | 1,653 | 0.73% | +1,653 |
| EXXON MOBIL CORP COM | 23,976 | 34,629 | +10,653 | 2,579 | 4,119 | 1.82% | +1,539 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,379 | +4,379 | 0 | 4,141 | 1.83% | +4,141 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,819 | +3,819 | 0 | 2,034 | 0.90% | +2,034 |
| SALESFORCE INC COM(CRM) | 0 | 5,136 | +5,136 | 0 | 1,378 | 0.61% | +1,378 |
| HONEYWELL INTL INC COM(HON) | 0 | 8,532 | +8,532 | 0 | 1,807 | 0.80% | +1,807 |
| AMAZON COM INC COM(AMZN) | 18,940 | 28,579 | +9,639 | 4,155 | 5,437 | 2.41% | +1,282 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 5,986 | 30,660 | +24,674 | 310 | 1,581 | 0.70% | +1,271 |
| CHEVRON CORP NEW COM(CVX) | 0 | 9,269 | +9,269 | 0 | 1,550 | 0.69% | +1,550 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 25,772 | +25,772 | 0 | 1,190 | 0.53% | +1,190 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,197 | +4,197 | 0 | 1,414 | 0.63% | +1,414 |
| VISA INC COM CL A(V) | 0 | 3,173 | +3,173 | 0 | 1,112 | 0.49% | +1,112 |
| ISHARES GOLD TRUST(IAU) | 11,490 | 27,784 | +16,294 | 569 | 1,638 | 0.73% | +1,069 |
| ADOBE INC COM(ADBE) | 0 | 2,764 | +2,764 | 0 | 1,060 | 0.47% | +1,060 |
| ELI LILLY & CO COM(LLY) | 0 | 1,710 | +1,710 | 0 | 1,412 | 0.63% | +1,412 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,838 | 14,389 | +7,551 | 1,302 | 2,248 | 1.00% | +946 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 0 | 37,904 | +37,904 | 0 | 909 | 0.40% | +909 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,420 | +5,420 | 0 | 899 | 0.40% | +899 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 3,238 | +3,238 | 0 | 871 | 0.39% | +871 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 5,025 | +5,025 | 0 | 867 | 0.38% | +867 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 17,374 | +17,374 | 0 | 2,961 | 1.31% | +2,961 |
| PEPSICO INC COM(PEP) | 0 | 5,404 | +5,404 | 0 | 810 | 0.36% | +810 |
| CATERPILLAR INC COM(CAT) | 0 | 2,427 | +2,427 | 0 | 800 | 0.35% | +800 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 11,047 | +11,047 | 0 | 783 | 0.35% | +783 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,044 | +2,044 | 0 | 1,120 | 0.50% | +1,120 |
| COCA COLA CO COM(KO) | 0 | 10,442 | +10,442 | 0 | 748 | 0.33% | +748 |
| AT&T INC COM(T) | 0 | 25,956 | +25,956 | 0 | 734 | 0.33% | +734 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 28,543 | +28,543 | 0 | 721 | 0.32% | +721 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,221 | +2,221 | 0 | 693 | 0.31% | +693 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,407 | +1,407 | 0 | 681 | 0.30% | +681 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,819 | +1,819 | 0 | 953 | 0.42% | +953 |
| UNION PAC CORP COM(UNP) | 10,661 | 13,011 | +2,350 | 2,431 | 3,074 | 1.36% | +643 |
| RTX CORPORATION COM(RTX) | 12,527 | 15,764 | +3,237 | 1,450 | 2,088 | 0.92% | +638 |
| MCDONALDS CORP COM(MCD) | 0 | 1,984 | +1,984 | 0 | 620 | 0.27% | +620 |
| AMGEN INC COM(AMGN) | 0 | 1,983 | +1,983 | 0 | 618 | 0.27% | +618 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,885 | +3,885 | 0 | 617 | 0.27% | +617 |
| GE AEROSPACE COM NEW(GE) | 1,224 | 4,078 | +2,854 | 204 | 816 | 0.36% | +612 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 8,775 | +8,775 | 0 | 605 | 0.27% | +605 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,516 | 6,516 | +4,000 | 497 | 1,082 | 0.48% | +585 |
| AON PLC SHS CL A(AON) | 0 | 1,430 | +1,430 | 0 | 571 | 0.25% | +571 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 6,464 | +6,464 | 0 | 562 | 0.25% | +562 |
| ORACLE CORP COM(ORCL) | 0 | 8,357 | +8,357 | 0 | 1,168 | 0.52% | +1,168 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,108 | +1,108 | 0 | 551 | 0.24% | +551 |
| NETFLIX INC COM(NFLX) | 1,010 | 1,528 | +518 | 900 | 1,425 | 0.63% | +525 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 7,156 | +7,156 | 0 | 514 | 0.23% | +514 |
| ABBVIE INC COM(ABBV) | 2,267 | 4,338 | +2,071 | 403 | 909 | 0.40% | +506 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,827 | 11,162 | +1,335 | 5,759 | 6,244 | 2.77% | +485 |
| CISCO SYS INC COM(CSCO) | 0 | 7,432 | +7,432 | 0 | 459 | 0.20% | +459 |
| KLA CORP COM NEW(KLAC) | 0 | 650 | +650 | 0 | 442 | 0.20% | +442 |
| BANK AMERICA CORP COM | 4,690 | 15,488 | +10,798 | 206 | 646 | 0.29% | +440 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 9,643 | +9,643 | 0 | 437 | 0.19% | +437 |
| DEERE & CO COM(DE) | 2,782 | 3,391 | +609 | 1,179 | 1,592 | 0.71% | +413 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 11,110 | +11,110 | 0 | 410 | 0.18% | +410 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 0 | 19,409 | +19,409 | 0 | 394 | 0.17% | +394 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 7,644 | +7,644 | 0 | 387 | 0.17% | +387 |
| MERCK & CO INC COM(MRK) | 0 | 4,222 | +4,222 | 0 | 379 | 0.17% | +379 |
| CME GROUP INC COM(CME) | 0 | 1,364 | +1,364 | 0 | 362 | 0.16% | +362 |
| DOVER CORP COM(DOV) | 0 | 2,047 | +2,047 | 0 | 360 | 0.16% | +360 |
| INTUIT COM(INTU) | 0 | 572 | +572 | 0 | 351 | 0.16% | +351 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,415 | +1,415 | 0 | 351 | 0.16% | +351 |
| ABBOTT LABS COM | 0 | 2,625 | +2,625 | 0 | 348 | 0.15% | +348 |
| YUM BRANDS INC COM(YUM) | 0 | 2,202 | +2,202 | 0 | 347 | 0.15% | +347 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,220 | +1,220 | 0 | 345 | 0.15% | +345 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,376 | +1,376 | 0 | 342 | 0.15% | +342 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,670 | 9,332 | +4,662 | 337 | 678 | 0.30% | +341 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,533 | +5,533 | 0 | 332 | 0.15% | +332 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,834 | +1,834 | 0 | 330 | 0.15% | +330 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,917 | +2,917 | 0 | 327 | 0.14% | +327 |
| WALMART INC COM(WMT) | 0 | 3,692 | +3,692 | 0 | 324 | 0.14% | +324 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 3,309 | +3,309 | 0 | 320 | 0.14% | +320 |
| PFIZER INC COM(PFE) | 0 | 25,246 | +25,246 | 0 | 640 | 0.28% | +640 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,265 | 4,989 | +2,724 | 202 | 503 | 0.22% | +301 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,253 | +2,253 | 0 | 298 | 0.13% | +298 |
| T-MOBILE US INC COM(TMUS) | 1,111 | 2,024 | +913 | 245 | 540 | 0.24% | +295 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,644 | +1,644 | 0 | 289 | 0.13% | +289 |
| ISHARES MSCI EAFE ETF | 26,572 | 28,012 | +1,440 | 2,009 | 2,289 | 1.01% | +280 |
| MCKESSON CORP COM(MCK) | 0 | 413 | +413 | 0 | 278 | 0.12% | +278 |
| SEMPRA COM(SRE) | 0 | 3,833 | +3,833 | 0 | 274 | 0.12% | +274 |
| S&P GLOBAL INC COM(SPGI) | 0 | 532 | +532 | 0 | 270 | 0.12% | +270 |
| UNUM GROUP COM(UNM) | 0 | 3,305 | +3,305 | 0 | 269 | 0.12% | +269 |
| EXELON CORP COM(EXC) | 0 | 5,806 | +5,806 | 0 | 268 | 0.12% | +268 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,920 | +3,920 | 0 | 266 | 0.12% | +266 |
| GE VERNOVA INC COM(GEV) | 0 | 860 | +860 | 0 | 263 | 0.12% | +263 |
| CINTAS CORP COM(CTAS) | 0 | 1,274 | +1,274 | 0 | 262 | 0.12% | +262 |
| THE CIGNA GROUP COM(CI) | 0 | 784 | +784 | 0 | 258 | 0.11% | +258 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,201 | +4,201 | 0 | 256 | 0.11% | +256 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,187 | +2,187 | 0 | 255 | 0.11% | +255 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,382 | +3,382 | 0 | 246 | 0.11% | +246 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,250 | +2,250 | 0 | 246 | 0.11% | +246 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 63,501 | 62,179 | -1,322 | 4,463 | 4,704 | 2.08% | +241 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 9,297 | +9,297 | 0 | 241 | 0.11% | +241 |
| NIKE INC CL B(NKE) | 0 | 3,753 | +3,753 | 0 | 238 | 0.11% | +238 |
| PROLOGIS INC. COM(PLD) | 0 | 2,047 | +2,047 | 0 | 229 | 0.10% | +229 |
| ALLSTATE CORP COM(ALL) | 0 | 1,092 | +1,092 | 0 | 226 | 0.10% | +226 |