Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 63,826 | +63,826 | 0 | 3,211 | 3.26% | +3,211 |
| VICTORY PORTFOLIOS II CORE BD ETF | 92,381 | 138,688 | +46,307 | 4,246 | 6,510 | 6.60% | +2,264 |
| 2023 ETF SERIES TRUST | 0 | 66,190 | +66,190 | 0 | 2,187 | 2.22% | +2,187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,175 | +4,175 | 0 | 862 | 0.87% | +862 |
| COSTCO WHSL CORP NEW(COST) | 1,893 | 2,511 | +618 | 1,735 | 2,375 | 2.41% | +640 |
| CHEVRON CORP NEW(CVX) | 6,145 | 7,899 | +1,754 | 890 | 1,321 | 1.34% | +431 |
| KLA CORP(KLAC) | 1,825 | 2,173 | +348 | 1,150 | 1,477 | 1.50% | +327 |
| RTX CORPORATION(RTX) | 6,218 | 7,895 | +1,677 | 720 | 1,046 | 1.06% | +326 |
| WASTE MGMT INC DEL(WM) | 5,569 | 6,164 | +595 | 1,124 | 1,427 | 1.45% | +303 |
| ALPHABET INC(GOOG) | 10,780 | 14,886 | +4,106 | 2,041 | 2,302 | 2.33% | +261 |
| NVIDIA CORPORATION(NVDA) | 19,540 | 26,279 | +6,739 | 2,624 | 2,848 | 2.89% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 413 | +413 | 0 | 220 | 0.22% | +220 |
| ISHARES TR | 73,778 | 76,896 | +3,118 | 3,710 | 3,928 | 3.98% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,799 | 5,897 | +98 | 864 | 1,017 | 1.03% | +153 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,657 | 4,644 | -13 | 989 | 1,133 | 1.15% | +144 |
| DEERE & CO(DE) | 2,535 | 2,583 | +48 | 1,074 | 1,212 | 1.23% | +138 |
| VANGUARD INDEX FDS | 11,920 | 12,479 | +559 | 2,018 | 2,156 | 2.19% | +138 |
| NEXTERA ENERGY INC(NEE) | 13,306 | 15,388 | +2,082 | 954 | 1,091 | 1.11% | +137 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 261,602 | 255,538 | -6,064 | 9,499 | 9,631 | 9.77% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,694 | 1,860 | +166 | 857 | 974 | 0.99% | +117 |
| VANGUARD INDEX FDS | 14,302 | 14,895 | +593 | 3,778 | 3,852 | 3.91% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 5,770 | 5,933 | +163 | 1,383 | 1,455 | 1.48% | +72 |
| META PLATFORMS INC(META) | 3,135 | 3,268 | +133 | 1,836 | 1,884 | 1.91% | +48 |
| DANAHER CORPORATION(DHR) | 1,978 | 2,386 | +408 | 454 | 489 | 0.50% | +35 |
| MERCK & CO INC(MRK) | 10,957 | 12,321 | +1,364 | 1,090 | 1,106 | 1.12% | +16 |
| HOME DEPOT INC(HD) | 2,660 | 2,864 | +204 | 1,035 | 1,050 | 1.06% | +15 |
| BROADCOM INC(AVGO) | 10,287 | 14,278 | +3,991 | 2,385 | 2,391 | 2.42% | +6 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,981 | 7,155 | +1,174 | 1,059 | 1,049 | 1.06% | -10 |
| VANGUARD TAX-MANAGED FDS | 5,215 | 4,535 | -680 | 249 | 231 | 0.23% | -19 |
| LOWES COS INC(LOW) | 1,995 | 1,996 | +1 | 492 | 466 | 0.47% | -27 |
| DNP SELECT INCOME FD INC(DNP) | 28,900 | 22,782 | -6,118 | 255 | 225 | 0.23% | -30 |
| VANGUARD INDEX FDS | 6,404 | 7,006 | +602 | 2,628 | 2,598 | 2.63% | -30 |
| VANGUARD WORLD FD INF TECH ETF | 749 | 789 | +40 | 466 | 428 | 0.43% | -38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,047 | 21,752 | +2,705 | 1,149 | 1,092 | 1.11% | -56 |
| KKR & CO INC(KKR) | 3,823 | 4,313 | +490 | 565 | 499 | 0.51% | -67 |
| ALPHABET INC(GOOG) | 2,218 | 2,218 | 0 | 422 | 347 | 0.35% | -76 |
| MICROSOFT CORP(MSFT) | 8,374 | 9,186 | +812 | 3,530 | 3,448 | 3.50% | -81 |
| VANGUARD BD INDEX FDS | 5,294 | 4,046 | -1,248 | 381 | 297 | 0.30% | -84 |
| APPLE INC(AAPL) | 14,087 | 15,301 | +1,214 | 3,528 | 3,399 | 3.45% | -129 |
| BLACKSTONE INC(BX) | 6,900 | 7,565 | +665 | 1,190 | 1,057 | 1.07% | -132 |
| AMAZON COM INC(AMZN) | 13,964 | 15,299 | +1,335 | 3,064 | 2,911 | 2.95% | -153 |
| ISHARES TR | 23,730 | 24,582 | +852 | 2,734 | 2,571 | 2.61% | -164 |
| UNION PAC CORP(UNP) | 3,026 | 2,177 | -849 | 690 | 514 | 0.52% | -176 |
| CISCO SYS INC(CSCO) | 3,607 | 0 | -3,607 | 214 | 0 | — | -214 |
| US BANCORP DEL(USB) | 4,506 | 0 | -4,506 | 216 | 0 | — | -216 |
| PGIM ETF TR ACTV HY BD ETF | 97,551 | 90,617 | -6,934 | 3,389 | 3,155 | 3.20% | -234 |
| SALESFORCE INC(CRM) | 4,732 | 5,018 | +286 | 1,582 | 1,347 | 1.37% | -235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,161 | 0 | -1,161 | 260 | 0 | — | -260 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 90,756 | 83,688 | -7,068 | 3,348 | 3,083 | 3.13% | -265 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,407 | 9,569 | -838 | 1,257 | 983 | 1.00% | -274 |
| SCHWAB STRATEGIC TR | 74,027 | 61,249 | -12,778 | 2,022 | 1,713 | 1.74% | -310 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 66,906 | 61,901 | -5,005 | 2,487 | 2,120 | 2.15% | -367 |
| ADOBE INC(ADBE) | 3,451 | 2,846 | -605 | 1,535 | 1,092 | 1.11% | -443 |
| PEPSICO INC(PEP) | 4,470 | 0 | -4,470 | 680 | 0 | — | -680 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 121,795 | 103,262 | -18,533 | 5,651 | 4,846 | 4.91% | -805 |
| JOHNSON & JOHNSON(JNJ) | 6,209 | 0 | -6,209 | 898 | 0 | — | -898 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 55,849 | 0 | -55,849 | 1,432 | 0 | — | -1,432 |
| SPDR SER TR ST PORT HIGH ETF | 127,466 | 0 | -127,466 | 2,992 | 0 | — | -2,992 |