Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,476 | +31,476 | 14,932 | 16,182 | 21.81% | +1,250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,345 | +1,345 | 0 | 223 | 0.30% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,855 | +2,855 | 0 | 208 | 0.28% | +208 |
| PHILIP MORRIS INTL INC(PM) | 3,807 | 3,891 | +84 | 458 | 618 | 0.83% | +159 |
| ABBVIE INC(ABBV) | 3,764 | 3,844 | +80 | 669 | 805 | 1.09% | +137 |
| UIPATH INC(PATH) | 0 | 11,657 | +11,657 | 0 | 120 | 0.16% | +120 |
| CHEVRON CORP NEW(CVX) | 3,952 | 4,077 | +125 | 572 | 682 | 0.92% | +110 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,704 | +3,704 | 375 | 481 | 0.65% | +106 |
| WASTE MGMT INC DEL(WM) | 0 | 3,052 | +3,052 | 611 | 707 | 0.95% | +96 |
| COCA COLA CO(KO) | 9,798 | 9,846 | +48 | 610 | 705 | 0.95% | +95 |
| VANGUARD BD INDEX FDS | 0 | 90,187 | +90,187 | 6,539 | 6,625 | 8.93% | +86 |
| CONSOLIDATED EDISON INC(ED) | 3,179 | 3,240 | +61 | 284 | 358 | 0.48% | +75 |
| VISA INC(V) | 0 | 1,922 | +1,922 | 601 | 674 | 0.91% | +73 |
| TRAVELERS COMPANIES INC(TRV) | 2,790 | 2,814 | +24 | 672 | 744 | 1.00% | +72 |
| ISHARES TR | 12,113 | 12,242 | +129 | 1,058 | 1,115 | 1.50% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 968 | +13 | 448 | 496 | 0.67% | +48 |
| MCDONALDS CORP(MCD) | 1,555 | 1,574 | +19 | 451 | 492 | 0.66% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,708 | 2,732 | +24 | 927 | 963 | 1.30% | +37 |
| CHUBB LIMITED COM | 0 | 1,059 | +1,059 | 286 | 320 | 0.43% | +33 |
| ISHARES TR | 11,280 | 11,273 | -7 | 1,043 | 1,075 | 1.45% | +32 |
| ISHARES TR | 20,961 | 21,122 | +161 | 1,035 | 1,061 | 1.43% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,945 | 1,969 | +24 | 512 | 537 | 0.72% | +24 |
| AFLAC INC(AFL) | 8,050 | 7,697 | -353 | 833 | 856 | 1.15% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,174 | 6,815 | +641 | 408 | 428 | 0.58% | +20 |
| AUTOMATIC DATA PROCESSING IN | 972 | 991 | +19 | 285 | 303 | 0.41% | +18 |
| UNION PAC CORP(UNP) | 1,194 | 1,219 | +25 | 272 | 288 | 0.39% | +16 |
| COLGATE PALMOLIVE CO(CL) | 3,180 | 3,247 | +67 | 289 | 304 | 0.41% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 1,503 | 1,503 | 0 | 511 | 525 | 0.71% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,023 | 2,059 | +36 | 339 | 351 | 0.47% | +12 |
| KELLANOVA | 3,061 | 3,135 | +74 | 248 | 259 | 0.35% | +11 |
| GENUINE PARTS CO(GPC) | 2,951 | 2,980 | +29 | 345 | 355 | 0.48% | +10 |
| AIR PRODS & CHEMS INC | 807 | 826 | +19 | 234 | 244 | 0.33% | +10 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,872 | 14,113 | +241 | 448 | 457 | 0.62% | +8 |
| ISHARES TR | 20,802 | 20,530 | -272 | 1,072 | 1,078 | 1.45% | +7 |
| ASSURANT INC(AIZ) | 2,094 | 2,123 | +29 | 446 | 445 | 0.60% | -1 |
| DOCUSIGN INC(DOCU) | 2,557 | 2,809 | +252 | 230 | 229 | 0.31% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,729 | 1,752 | +23 | 438 | 435 | 0.59% | -4 |
| ENERGY TRANSFER L P(ET) | 14,007 | 14,446 | +439 | 274 | 269 | 0.36% | -6 |
| ISHARES TR CORE MSCI TOTAL | 20,904 | 19,710 | -1,194 | 1,383 | 1,376 | 1.85% | -7 |
| PEPSICO INC(PEP) | 2,114 | 2,072 | -42 | 322 | 311 | 0.42% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 454 | 468 | +14 | 221 | 209 | 0.28% | -12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,068 | 18,985 | -83 | 1,210 | 1,197 | 1.61% | -13 |
| ISHARES TR | 6,920 | 6,828 | -92 | 737 | 720 | 0.97% | -17 |
| GENERAL MLS INC(GIS) | 5,056 | 5,058 | +2 | 322 | 302 | 0.41% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 557 | -23 | 332 | 304 | 0.41% | -28 |
| DISNEY WALT CO(DIS) | 2,275 | 2,276 | +1 | 253 | 225 | 0.30% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 1,886 | 1,855 | -31 | 238 | 204 | 0.27% | -34 |
| ISHARES TR | 2,097 | 2,097 | 0 | 463 | 418 | 0.56% | -45 |
| ISHARES TR CORE UNIVRSL USD | 8,721 | 7,523 | -1,198 | 394 | 347 | 0.47% | -48 |
| ISHARES TR | 18,094 | 16,152 | -1,942 | 944 | 896 | 1.21% | -48 |
| ISHARES TR | 1,372 | 1,372 | 0 | 551 | 495 | 0.67% | -56 |
| CUMMINS INC(CMI) | 1,784 | 1,802 | +18 | 622 | 565 | 0.76% | -57 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,133 | +4,133 | 461 | 399 | 0.54% | -62 |
| ALPHABET INC(GOOG) | 2,699 | 2,883 | +184 | 511 | 446 | 0.60% | -65 |
| EMERSON ELEC CO(EMR) | 5,118 | 5,170 | +52 | 634 | 567 | 0.76% | -67 |
| PALO ALTO NETWORKS INC(PANW) | 8,728 | 8,859 | +131 | 1,588 | 1,512 | 2.04% | -76 |
| ISHARES TR | 1,584 | 1,519 | -65 | 933 | 853 | 1.15% | -79 |
| SALESFORCE INC(CRM) | 1,657 | 1,751 | +94 | 554 | 470 | 0.63% | -84 |
| NVIDIA CORPORATION(NVDA) | 6,702 | 7,522 | +820 | 900 | 815 | 1.10% | -85 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 543 | +543 | 380 | 295 | 0.40% | -85 |
| ISHARES TR | 8,661 | 7,095 | -1,566 | 702 | 613 | 0.83% | -89 |
| MICROSOFT CORP(MSFT) | 2,253 | 2,290 | +37 | 950 | 860 | 1.16% | -90 |
| VANGUARD WHITEHALL FDS | 0 | 6,681 | +6,681 | 650 | 554 | 0.75% | -96 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,102 | +4,102 | 754 | 648 | 0.87% | -105 |
| AMAZON COM INC(AMZN) | 4,407 | 4,519 | +112 | 967 | 860 | 1.16% | -107 |
| ALPS ETF TR ALERIAN MLP | 16,893 | 13,203 | -3,690 | 814 | 686 | 0.92% | -128 |
| ALPHABET INC(GOOG) | 3,087 | 2,747 | -340 | 588 | 429 | 0.58% | -159 |
| ISHARES TR | 10,183 | 8,094 | -2,089 | 801 | 639 | 0.86% | -162 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 37,895 | +37,895 | 799 | 635 | 0.86% | -163 |
| ISHARES TR | 25,668 | 20,642 | -5,026 | 807 | 634 | 0.85% | -173 |
| META PLATFORMS INC(META) | 1,710 | 1,395 | -315 | 1,001 | 804 | 1.08% | -197 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 0 | 0 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 7,591 | 7,614 | +23 | 1,901 | 1,691 | 2.28% | -210 |
| SERVICENOW INC(NOW) | 797 | 745 | -52 | 845 | 593 | 0.80% | -252 |
| INFORMATICA INC | 37,500 | 37,500 | 0 | 972 | 654 | 0.88% | -318 |
| ARK ETF TR INNOVATION ETF | 23,319 | 21,074 | -2,245 | 1,324 | 1,004 | 1.35% | -320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,828 | +25,828 | 2,729 | 2,397 | 3.23% | -332 |
| PROSHARES TR S&P 500 DV ARIST | 67,631 | 54,516 | -13,115 | 6,733 | 5,570 | 7.51% | -1,163 |