Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM CL A(V) | 10,948 | 10,649 | -299 | 3,450 | 3,863 | 3.78% | +413 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 3,167 | 7,650 | +4,483 | 232 | 561 | 0.55% | +329 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 150 | 9,531 | +9,381 | 5 | 303 | 0.30% | +299 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,324 | 9,146 | -178 | 2,121 | 2,309 | 2.26% | +188 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 3,505 | +3,505 | 0 | 185 | 0.18% | +185 |
| FIDELITY BLUE CHIP GROWTH ETF | 81,683 | 87,540 | +5,857 | 3,758 | 3,934 | 3.85% | +176 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,112 | 8,244 | +132 | 2,026 | 2,182 | 2.13% | +156 |
| MFS ACTIVE GROWTH ETF GROWTH ETF | 0 | 4,813 | +4,813 | 0 | 118 | 0.12% | +118 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 862 | 3,014 | +2,152 | 45 | 157 | 0.15% | +112 |
| FIDELITY BLUE CHIP VALUE ETF | 311 | 3,693 | +3,382 | 11 | 120 | 0.12% | +110 |
| ISHARES CORE S&P 500 ETF | 4,407 | 4,636 | +229 | 2,667 | 2,768 | 2.71% | +101 |
| RTX CORPORATION COM(RTX) | 8,378 | 8,416 | +38 | 1,021 | 1,119 | 1.09% | +98 |
| COSTCO WHSL CORP NEW COM(COST) | 1,222 | 1,221 | -1 | 1,189 | 1,280 | 1.25% | +92 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,548 | 2,498 | -50 | 882 | 973 | 0.95% | +92 |
| WALMART INC COM(WMT) | 22,134 | 21,636 | -498 | 2,047 | 2,134 | 2.09% | +86 |
| TOAST INC CL A(TOST) | 0 | 2,050 | +2,050 | 0 | 79 | 0.08% | +79 |
| ABBVIE INC COM(ABBV) | 2,712 | 2,748 | +36 | 496 | 574 | 0.56% | +78 |
| ISHARES RUSSELL 1000 ETF | 139 | 354 | +215 | 46 | 116 | 0.11% | +69 |
| VANGUARD GROWTH ETF | 257 | 427 | +170 | 105 | 173 | 0.17% | +68 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 136 | +136 | 0 | 66 | 0.06% | +66 |
| META PLATFORMS INC CL A(META) | 596 | 600 | +4 | 342 | 401 | 0.39% | +58 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 3,210 | +3,210 | 0 | 50 | 0.05% | +50 |
| ISHARES RUSSELL MIDCAP ETF | 259 | 830 | +571 | 25 | 74 | 0.07% | +49 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 427 | 805 | +378 | 62 | 110 | 0.11% | +48 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,910 | 4,417 | +507 | 370 | 418 | 0.41% | +48 |
| ISHARES RUSSELL 2000 ETF | 248 | 493 | +245 | 60 | 106 | 0.10% | +46 |
| PHILIP MORRIS INTL INC COM(PM) | 1,863 | 1,869 | +6 | 248 | 290 | 0.28% | +42 |
| ABBOTT LABS COM | 1,888 | 1,876 | -12 | 224 | 259 | 0.25% | +35 |
| AMGEN INC COM(AMGN) | 2,021 | 1,966 | -55 | 572 | 606 | 0.59% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 956 | 962 | +6 | 462 | 494 | 0.48% | +33 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,809 | 1,808 | -1 | 1,025 | 1,057 | 1.03% | +32 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 180 | +180 | 0 | 30 | 0.03% | +30 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 180 | 347 | +167 | 34 | 63 | 0.06% | +29 |
| MICRON TECHNOLOGY(MU) | 98 | 398 | +300 | 10 | 37 | 0.04% | +28 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 182 | 316 | +134 | 41 | 68 | 0.07% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 4,724 | 4,601 | -123 | 732 | 759 | 0.74% | +27 |
| WELLS FARGO CO NEW COM(WFC) | 30,469 | 29,976 | -493 | 2,321 | 2,348 | 2.30% | +27 |
| COCA COLA CO COM(KO) | 15,588 | 14,395 | -1,193 | 999 | 1,025 | 1.00% | +26 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 0 | 697 | +697 | 0 | 23 | 0.02% | +23 |
| ISHARES RUSSELL 2000 VALUE ETF | 118 | 275 | +157 | 21 | 44 | 0.04% | +23 |
| BROADCOM INC COM(AVGO) | 695 | 677 | -18 | 113 | 135 | 0.13% | +22 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,657 | 56,798 | +141 | 2,963 | 2,985 | 2.92% | +22 |
| GILEAD SCIENCES INC COM(GILD) | 949 | 957 | +8 | 88 | 109 | 0.11% | +21 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 10,844 | 11,315 | +471 | 704 | 726 | 0.71% | +21 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,286 | 1,530 | +244 | 101 | 121 | 0.12% | +20 |
| MEDTRONIC PLC SHS(MDT) | 3,023 | 3,040 | +17 | 262 | 280 | 0.27% | +18 |
| MCDONALDS CORP COM(MCD) | 3,711 | 3,621 | -90 | 1,099 | 1,117 | 1.09% | +18 |
| VANGUARD VALUE ETF | 3,567 | 3,735 | +168 | 649 | 665 | 0.65% | +17 |
| NIKE INC CL B(NKE) | 386 | 587 | +201 | 30 | 47 | 0.05% | +16 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 1,531 | 1,908 | +377 | 77 | 93 | 0.09% | +16 |
| AMAZON COM INC COM(AMZN) | 14,391 | 14,161 | -230 | 2,992 | 3,006 | 2.94% | +14 |
| ELI LILLY & CO COM(LLY) | 109 | 110 | +1 | 87 | 101 | 0.10% | +14 |
| NETFLIX INC COM(NFLX) | 138 | 138 | 0 | 122 | 135 | 0.13% | +13 |
| ISHARES SELECT DIVIDEND ETF | 263 | 367 | +104 | 38 | 51 | 0.05% | +13 |
| ISHARES SEMICONDUCTOR ETF | 248 | 313 | +65 | 53 | 65 | 0.06% | +12 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 171 | 357 | +186 | 11 | 22 | 0.02% | +12 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 38,102 | 39,058 | +956 | 2,889 | 2,900 | 2.84% | +12 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 322 | 385 | +63 | 75 | 87 | 0.08% | +11 |
| AUTOMATIC DATA PROCESSING INC COM | 5,686 | 5,572 | -114 | 1,745 | 1,756 | 1.72% | +11 |
| AUTOZONE INC COM(AZO) | 29 | 29 | 0 | 92 | 101 | 0.10% | +9 |
| CAPITAL ONE FINL CORP COM(COF) | 1,048 | 1,049 | +1 | 201 | 210 | 0.21% | +9 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,769 | 3,738 | -31 | 399 | 408 | 0.40% | +9 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,084 | 4,162 | +78 | 635 | 644 | 0.63% | +9 |
| WP CAREY INC COM(WPC) | 1,014 | 1,031 | +17 | 58 | 66 | 0.06% | +8 |
| APPLE INC COM(AAPL) | 15,001 | 14,754 | -247 | 3,560 | 3,568 | 3.49% | +8 |
| AT&T INC COM(T) | 1,647 | 1,663 | +16 | 38 | 46 | 0.04% | +7 |
| FS KKR CAP CORP COM(FSK) | 3,104 | 3,207 | +103 | 69 | 75 | 0.07% | +6 |
| VENTAS INC COM(VTR) | 1,082 | 1,083 | +1 | 69 | 75 | 0.07% | +6 |
| LULULEMON ATHLETICA INC COM(LULU) | 100 | 100 | 0 | 32 | 37 | 0.04% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 272 | 273 | +1 | 166 | 170 | 0.17% | +4 |
| STAR GROUP L P UNIT LTD PARTNR(SGU) | 9,599 | 9,661 | +62 | 122 | 126 | 0.12% | +4 |
| ING GROEP N.V. SPONSORED ADR(ING) | 1,604 | 1,618 | +14 | 25 | 29 | 0.03% | +4 |
| PROGRESSIVE CORP COM(PGR) | 210 | 214 | +4 | 57 | 60 | 0.06% | +4 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 200 | 300 | +100 | 18 | 22 | 0.02% | +3 |
| FISERV INC COM(FISV) | 228 | 228 | 0 | 50 | 54 | 0.05% | +3 |
| SHELL PLC SPON ADS(SHEL) | 1,042 | 1,047 | +5 | 68 | 71 | 0.07% | +3 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| WELLTOWER INC COM(WELL) | 188 | 189 | +1 | 26 | 29 | 0.03% | +3 |
| 3M CO COM(MMM) | 126 | 127 | +1 | 17 | 20 | 0.02% | +3 |
| TOYOTA MOTOR CORP ADS(TM) | 212 | 215 | +3 | 36 | 39 | 0.04% | +3 |
| STARBUCKS CORP COM(SBUX) | 195 | 196 | +1 | 20 | 23 | 0.02% | +3 |
| BP PLC SPONSORED ADR(BP) | 704 | 704 | 0 | 21 | 23 | 0.02% | +3 |
| MAIN STR CAP CORP COM(MAIN) | 416 | 423 | +7 | 23 | 26 | 0.03% | +3 |
| DEERE & CO COM(DE) | 151 | 152 | +1 | 70 | 73 | 0.07% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66 | 126 | +60 | 4 | 6 | 0.01% | +2 |
| ANALOG DEVICES INC COM(ADI) | 1,316 | 1,258 | -58 | 287 | 290 | 0.28% | +2 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 0 | 81 | +81 | 0 | 2 | 0.00% | +2 |
| SPDR GOLD SHARES(GLD) | 127 | 127 | 0 | 31 | 33 | 0.03% | +2 |
| ALERIAN MLP ETF ALERIAN MLP | 3,745 | 3,746 | +1 | 192 | 194 | 0.19% | +2 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 168 | 168 | 0 | 8 | 10 | 0.01% | +2 |
| AMEREN CORP COM(AEE) | 285 | 286 | +1 | 27 | 29 | 0.03% | +2 |
| EVERGY INC COM(EVRG) | 373 | 378 | +5 | 24 | 26 | 0.03% | +2 |
| THOMSON REUTERS CORP COM(TRI) | 115 | 115 | 0 | 19 | 21 | 0.02% | +2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 867 | 872 | +5 | 64 | 66 | 0.06% | +2 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 38 | 38 | 0 | 20 | 22 | 0.02% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 403 | 403 | 0 | 29 | 31 | 0.03% | +2 |
| LINDE PLC SHS(LIN) | 223 | 224 | +1 | 103 | 105 | 0.10% | +2 |
| CVS HEALTH CORP COM(CVS) | 256 | 258 | +2 | 15 | 17 | 0.02% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |