Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 194,939 | +194,939 | 0 | 15,568 | 6.00% | +15,568 |
| VISA INC(V) | 33,039 | 33,996 | +957 | 10,441 | 11,914 | 4.59% | +1,473 |
| QUALCOMM INC(QCOM) | 0 | 77,846 | +77,846 | 0 | 11,958 | 4.61% | +11,958 |
| SCHLUMBERGER LTD(SLB) | 90,261 | 102,770 | +12,509 | 3,461 | 4,296 | 1.66% | +835 |
| VANGUARD INDEX FDS | 11,170 | 15,039 | +3,869 | 3,128 | 3,786 | 1.46% | +658 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 33,258 | +33,258 | 0 | 4,056 | 1.56% | +4,056 |
| JPMORGAN CHASE & CO.(JPM) | 43,584 | 44,634 | +1,050 | 10,448 | 10,949 | 4.22% | +501 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 9,648 | +9,648 | 0 | 365 | 0.14% | +365 |
| AMGEN INC(AMGN) | 4,385 | 4,836 | +451 | 1,143 | 1,507 | 0.58% | +364 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,454 | +10,454 | 0 | 2,275 | 0.88% | +2,275 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,217 | +6,217 | 0 | 3,311 | 1.28% | +3,311 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,534 | +2,534 | 0 | 1,494 | 0.58% | +1,494 |
| ISHARES TR | 30,312 | 31,208 | +896 | 3,980 | 4,191 | 1.62% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,357 | +3,357 | 0 | 207 | 0.08% | +207 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,198 | +1,198 | 0 | 203 | 0.08% | +203 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,540 | +44,540 | 0 | 3,719 | 1.43% | +3,719 |
| ECOLAB INC(ECL) | 0 | 10,143 | +10,143 | 0 | 2,571 | 0.99% | +2,571 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 183 | 0.07% | +183 |
| ZOETIS INC(ZTS) | 0 | 24,589 | +24,589 | 0 | 4,049 | 1.56% | +4,049 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,227 | +7,227 | 0 | 1,198 | 0.46% | +1,198 |
| CHEVRON CORP NEW(CVX) | 0 | 6,293 | +6,293 | 0 | 1,053 | 0.41% | +1,053 |
| MCDONALDS CORP(MCD) | 0 | 5,516 | +5,516 | 0 | 1,723 | 0.66% | +1,723 |
| AFLAC INC(AFL) | 0 | 15,492 | +15,492 | 0 | 1,723 | 0.66% | +1,723 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,729 | +2,729 | 0 | 433 | 0.17% | +433 |
| COSTCO WHSL CORP NEW(COST) | 7,789 | 7,620 | -169 | 7,137 | 7,207 | 2.78% | +71 |
| COCA COLA CO(KO) | 0 | 16,754 | +16,754 | 0 | 1,200 | 0.46% | +1,200 |
| ELI LILLY & CO(LLY) | 0 | 2,281 | +2,281 | 0 | 1,884 | 0.73% | +1,884 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,012 | +20,012 | 0 | 1,874 | 0.72% | +1,874 |
| AMERICAN ELEC PWR CO INC | 0 | 2,980 | +2,980 | 0 | 326 | 0.13% | +326 |
| ABBVIE INC(ABBV) | 0 | 1,364 | +1,364 | 0 | 286 | 0.11% | +286 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,251 | +8,251 | 0 | 617 | 0.24% | +617 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 960 | +960 | 0 | 39 | 0.01% | +39 |
| FISERV INC(FISV) | 5,193 | 5,004 | -189 | 1,067 | 1,105 | 0.43% | +38 |
| ABBOTT LABS | 1,821 | 1,825 | +4 | 206 | 242 | 0.09% | +36 |
| ISHARES TR | 0 | 7,750 | +7,750 | 0 | 633 | 0.24% | +633 |
| NETFLIX INC(NFLX) | 655 | 659 | +4 | 584 | 615 | 0.24% | +31 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,461 | +13,461 | 0 | 2,294 | 0.88% | +2,294 |
| META PLATFORMS INC(META) | 1,160 | 1,218 | +58 | 679 | 702 | 0.27% | +23 |
| VANGUARD INDEX FDS | 3,435 | 3,771 | +336 | 681 | 703 | 0.27% | +22 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,776 | +11,776 | 0 | 636 | 0.24% | +636 |
| MASTERCARD INCORPORATED(MA) | 898 | 898 | 0 | 473 | 492 | 0.19% | +20 |
| DEERE & CO(DE) | 0 | 495 | +495 | 0 | 232 | 0.09% | +232 |
| SCHWAB STRATEGIC TR | 0 | 36,175 | +36,175 | 0 | 854 | 0.33% | +854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,474 | 1,341 | -133 | 324 | 333 | 0.13% | +9 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 498 | 0.19% | +498 |
| ISHARES TR | 0 | 101 | +101 | 0 | 9 | 0.00% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 1,337 | +1,337 | 0 | 679 | 0.26% | +679 |
| AUTOMATIC DATA PROCESSING IN | 6,390 | 6,145 | -245 | 1,871 | 1,877 | 0.72% | +7 |
| ISHARES TR | 0 | 169 | +169 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 1,297 | +1,297 | 0 | 47 | 0.02% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,601 | +1,601 | 0 | 126 | 0.05% | +126 |
| CONOCOPHILLIPS(COP) | 0 | 3,342 | +3,342 | 0 | 351 | 0.14% | +351 |
| SCHWAB STRATEGIC TR | 0 | 3,270 | +3,270 | 0 | 101 | 0.04% | +101 |
| ISHARES TR | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 474 | +474 | 0 | 37 | 0.01% | +37 |
| SCHWAB STRATEGIC TR | 0 | 2,638 | +2,638 | 0 | 61 | 0.02% | +61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 133 | 134 | +1 | 10 | 11 | 0.00% | 0 |
| ISHARES TR CORE HIGH DV ETF | 38 | 38 | 0 | 4 | 5 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 150 | 150 | 0 | 7 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 194 | +194 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 1,294 | +1,294 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 63 | 63 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR CORE 1 5 YR USD | 185 | 185 | 0 | 9 | 9 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US TREAS BD ETF | 147 | 147 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 0 | 123 | +123 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 62 | 62 | 0 | 10 | 10 | 0.00% | -0 |
| ISHARES TR | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 410 | 390 | -20 | 11 | 10 | 0.00% | -0 |
| ISHARES TR | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| ISHARES TR MSCI USA MMENTM | 52 | 52 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 15 | 15 | 0 | 4 | 4 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 0 | 4,014 | +4,014 | 0 | 174 | 0.07% | +174 |
| SCHWAB STRATEGIC TR | 14 | 0 | -14 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 6 | 6 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,345 | +3,345 | 0 | 38 | 0.01% | +38 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,029 | +1,029 | 0 | 66 | 0.03% | +66 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 21 | 19 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 1,572 | +1,572 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 400 | 400 | 0 | 57 | 54 | 0.02% | -3 |
| ISHARES TR | 0 | 427 | +427 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 1,168 | +1,168 | 0 | 147 | 0.06% | +147 |
| ISHARES TR | 725 | 725 | 0 | 91 | 87 | 0.03% | -4 |
| ISHARES TR | 627 | 627 | 0 | 81 | 77 | 0.03% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,393 | 1,394 | +1 | 57 | 53 | 0.02% | -4 |
| VANGUARD INDEX FDS | 0 | 4,574 | +4,574 | 0 | 790 | 0.30% | +790 |
| WISDOMTREE TR(WT) | 333 | 207 | -126 | 14 | 9 | 0.00% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 469 | +469 | 0 | 44 | 0.02% | +44 |
| PHILLIPS 66(PSX) | 0 | 2,731 | +2,731 | 0 | 337 | 0.13% | +337 |
| ISHARES TR 0-5 YR TIPS ETF | 72 | 0 | -72 | 7 | 0 | — | -7 |
| ISHARES TR | 0 | 730 | +730 | 0 | 91 | 0.04% | +91 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 950 | 950 | 0 | 96 | 88 | 0.03% | -8 |