Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,332,011 | 10,423,661 | +3,091,650 | 3,748,344 | 4,887,863 | 1.18% | +1,139,519 |
| META PLATFORMS INC(META) | 5,742,942 | 7,543,649 | +1,800,707 | 3,362,550 | 4,347,857 | 1.05% | +985,307 |
| ISHARES TR CORE MSCI EAFE | 65,745,847 | 71,646,547 | +5,900,700 | 4,620,618 | 5,420,061 | 1.31% | +799,443 |
| INTUITIVE SURGICAL INC | 2,255 | 1,030,112 | +1,027,857 | 71 | 506,968 | 0.12% | +506,897 |
| BERKSHIRE HATHAWAY INC DEL | 4,992,792 | 5,136,362 | +143,570 | 2,263,133 | 2,735,524 | 0.66% | +472,391 |
| CONSTELLATION ENERGY CORP(CEG) | 809,845 | 3,056,630 | +2,246,785 | 181,170 | 616,308 | 0.15% | +435,138 |
| JOHNSON & JOHNSON(JNJ) | 17,750,820 | 18,050,300 | +299,480 | 2,567,124 | 2,993,462 | 0.72% | +426,338 |
| CHEVRON CORP NEW(CVX) | 18,021,245 | 18,049,843 | +28,598 | 2,610,197 | 3,019,558 | 0.73% | +409,361 |
| AMGEN INC(AMGN) | 7,134,605 | 7,251,482 | +116,877 | 1,859,563 | 2,259,199 | 0.54% | +399,636 |
| ABBOTT LABS | 16,673,221 | 17,190,201 | +516,980 | 1,885,908 | 2,280,280 | 0.55% | +394,372 |
| VISA INC(V) | 7,920,003 | 8,259,383 | +339,380 | 2,503,038 | 2,894,584 | 0.70% | +391,546 |
| PROLOGIS INC.(PLD) | 2,754,722 | 5,305,164 | +2,550,442 | 291,174 | 593,064 | 0.14% | +301,890 |
| VANGUARD INDEX FDS | 22,395,761 | 23,962,495 | +1,566,734 | 5,915,392 | 6,197,180 | 1.49% | +281,788 |
| SPDR GOLD TR(GLD) | 4,045,197 | 4,352,149 | +306,952 | 979,464 | 1,254,028 | 0.30% | +274,565 |
| CVS HEALTH CORP(CVS) | 2,900,376 | 5,913,736 | +3,013,360 | 130,198 | 400,656 | 0.10% | +270,458 |
| GE AEROSPACE(GE) | 5,811,828 | 6,168,258 | +356,430 | 969,355 | 1,234,577 | 0.30% | +265,222 |
| LINDE PLC(LIN) | 3,807,874 | 3,969,593 | +161,719 | 1,594,243 | 1,848,402 | 0.45% | +254,159 |
| ABBVIE INC(ABBV) | 9,166,133 | 8,924,658 | -241,475 | 1,628,822 | 1,869,894 | 0.45% | +241,073 |
| ISHARES TR | 34,162,440 | 38,267,484 | +4,105,044 | 3,019,960 | 3,255,415 | 0.78% | +235,455 |
| UBER TECHNOLOGIES INC(UBER) | 5,892,204 | 8,086,405 | +2,194,201 | 355,418 | 589,175 | 0.14% | +233,758 |
| ISHARES INC CORE MSCI EMKT | 48,341,996 | 50,627,021 | +2,285,025 | 2,524,419 | 2,732,340 | 0.66% | +207,921 |
| COCA COLA CO(KO) | 10,404,248 | 11,847,341 | +1,443,093 | 647,768 | 848,507 | 0.20% | +200,738 |
| ISHARES TR | 4,606,392 | 7,113,521 | +2,507,129 | 362,293 | 561,186 | 0.14% | +198,893 |
| VANGUARD TAX-MANAGED FDS | 65,258,786 | 65,303,555 | +44,769 | 3,120,675 | 3,319,380 | 0.80% | +198,705 |
| CITIGROUP INC(C) | 9,693,531 | 12,334,895 | +2,641,364 | 682,328 | 875,654 | 0.21% | +193,327 |
| EXXON MOBIL CORP | 12,733,194 | 13,113,102 | +379,908 | 1,369,710 | 1,559,541 | 0.38% | +189,832 |
| INVESCO EXCH TRADED FD TR II | 2,255 | 15,745,410 | +15,743,155 | 71 | 176,663 | 0.04% | +176,593 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,785,740 | 22,642,690 | +2,856,950 | 956,245 | 1,127,832 | 0.27% | +171,588 |
| ELI LILLY & CO(LLY) | 2,956,703 | 2,965,809 | +9,106 | 2,282,576 | 2,449,492 | 0.59% | +166,916 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,534,182 | 7,034,197 | +2,500,015 | 405,038 | 567,308 | 0.14% | +162,270 |
| BANK NEW YORK MELLON CORP | 8,120,302 | 9,237,002 | +1,116,700 | 623,883 | 774,707 | 0.19% | +150,825 |
| PHILIP MORRIS INTL INC(PM) | 3,329,465 | 3,463,820 | +134,355 | 400,701 | 549,812 | 0.13% | +149,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,732,003 | 5,313,629 | +1,581,626 | 737,033 | 882,062 | 0.21% | +145,029 |
| PHILLIPS 66(PSX) | 16,030,294 | 15,953,749 | -76,545 | 1,826,331 | 1,969,969 | 0.47% | +143,638 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,466,282 | 3,589,842 | +123,560 | 736,273 | 876,029 | 0.21% | +139,756 |
| INVESCO EXCH TRADED FD TR II | 2,255 | 1,863,297 | +1,861,042 | 71 | 139,226 | 0.03% | +139,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,373,582 | 4,425,645 | +52,063 | 961,445 | 1,100,481 | 0.27% | +139,036 |
| CHUBB LIMITED COM | 5,867,039 | 5,826,044 | -40,995 | 1,621,063 | 1,759,407 | 0.42% | +138,344 |
| ISHARES GOLD TR(IAU) | 12,288,826 | 12,625,051 | +336,225 | 608,420 | 744,373 | 0.18% | +135,953 |
| MCDONALDS CORP(MCD) | 8,287,691 | 8,125,248 | -162,443 | 2,402,519 | 2,538,084 | 0.61% | +135,565 |
| ISHARES TR | 2,001,437 | 3,311,968 | +1,310,531 | 185,033 | 315,862 | 0.08% | +130,830 |
| ALIBABA GROUP HLDG LTD(BABA) | 766,472 | 1,464,514 | +698,042 | 64,989 | 193,653 | 0.05% | +128,664 |
| WASTE MGMT INC DEL(WM) | 4,021,216 | 4,055,207 | +33,991 | 811,441 | 938,821 | 0.23% | +127,380 |
| UNION PAC CORP(UNP) | 3,663,137 | 4,072,423 | +409,286 | 835,342 | 962,069 | 0.23% | +126,727 |
| NETFLIX INC(NFLX) | 1,281,682 | 1,360,068 | +78,386 | 1,142,389 | 1,268,304 | 0.31% | +125,915 |
| PAYCHEX INC(PAYX) | 9,379,731 | 9,337,161 | -42,570 | 1,315,226 | 1,440,537 | 0.35% | +125,311 |
| BERKLEY W R CORP | 2,869,705 | 4,107,672 | +1,237,967 | 167,935 | 292,302 | 0.07% | +124,367 |
| ISHARES TR | 53,836,254 | 53,913,190 | +76,936 | 5,216,733 | 5,333,093 | 1.29% | +116,360 |
| VANGUARD BD INDEX FDS | 23,618,391 | 24,693,439 | +1,075,048 | 1,698,399 | 1,813,733 | 0.44% | +115,335 |
| MASTERCARD INCORPORATED(MA) | 2,453,245 | 2,563,376 | +110,131 | 1,291,805 | 1,405,038 | 0.34% | +113,233 |
| WEC ENERGY GROUP INC(WEC) | 7,814,776 | 7,769,055 | -45,721 | 734,902 | 846,672 | 0.20% | +111,770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,266,374 | 14,233,237 | -33,137 | 1,222,058 | 1,330,096 | 0.32% | +108,038 |
| COSTCO WHSL CORP NEW(COST) | 3,130,564 | 3,144,134 | +13,570 | 2,868,442 | 2,973,660 | 0.72% | +105,217 |
| GILEAD SCIENCES INC(GILD) | 6,814,812 | 6,533,028 | -281,784 | 629,484 | 732,026 | 0.18% | +102,542 |
| CENCORA INC | 1,402,481 | 1,500,705 | +98,224 | 315,109 | 417,331 | 0.10% | +102,222 |
| AMERICAN TOWER CORP NEW(AMT) | 3,206,867 | 3,155,309 | -51,558 | 588,171 | 686,595 | 0.17% | +98,424 |
| MONDELEZ INTL INC(MDLZ) | 10,137,241 | 10,360,559 | +223,318 | 605,497 | 702,964 | 0.17% | +97,467 |
| ISHARES TR | 16,983,653 | 17,761,937 | +778,284 | 1,512,225 | 1,609,054 | 0.39% | +96,829 |
| RTX CORPORATION(RTX) | 9,936,779 | 9,401,740 | -535,039 | 1,149,884 | 1,245,354 | 0.30% | +95,470 |
| SPDR SER TR SP O&G EXPL PRO | 130,418 | 845,656 | +715,238 | 17,263 | 111,381 | 0.03% | +94,118 |
| ABRDN ETFS | 15,367,542 | 18,477,712 | +3,110,170 | 303,509 | 396,532 | 0.10% | +93,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,570,717 | 7,175,565 | +604,848 | 1,151,387 | 1,243,023 | 0.30% | +91,636 |
| AT&T INC(T) | 15,500,498 | 15,597,088 | +96,590 | 352,946 | 441,086 | 0.11% | +88,139 |
| EOG RES INC(EOG) | 4,284,437 | 4,764,489 | +480,052 | 525,186 | 610,998 | 0.15% | +85,812 |
| QUEST DIAGNOSTICS INC(DGX) | 1,419,406 | 1,772,330 | +352,924 | 214,131 | 299,878 | 0.07% | +85,747 |
| ISHARES TR | 2,255 | 4,088,798 | +4,086,543 | 71 | 83,913 | 0.02% | +83,842 |
| S&P GLOBAL INC(SPGI) | 2,666,256 | 2,777,346 | +111,090 | 1,327,876 | 1,411,170 | 0.34% | +83,294 |
| AFLAC INC(AFL) | 15,333,836 | 15,008,712 | -325,124 | 1,586,132 | 1,668,819 | 0.40% | +82,687 |
| MEDTRONIC PLC(MDT) | 6,732,171 | 6,892,104 | +159,933 | 537,766 | 619,324 | 0.15% | +81,559 |
| ECOLAB INC(ECL) | 1,610,088 | 1,808,085 | +197,997 | 377,276 | 458,386 | 0.11% | +81,110 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 36,948,435 | 37,728,298 | +779,863 | 884,176 | 962,826 | 0.23% | +78,650 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 963,469 | 3,251,340 | +2,287,871 | 32,845 | 111,456 | 0.03% | +78,611 |
| ZOETIS INC(ZTS) | 5,932,698 | 6,343,383 | +410,685 | 966,615 | 1,044,438 | 0.25% | +77,823 |
| JPMORGAN CHASE & CO.(JPM) | 24,236,810 | 23,997,430 | -239,380 | 5,809,806 | 5,886,570 | 1.42% | +76,764 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 4,589 | 81,225 | 0.02% | +76,637 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,981,437 | 7,491,960 | +1,510,523 | 303,319 | 379,917 | 0.09% | +76,599 |
| SHERWIN WILLIAMS CO(SHW) | 956,603 | 1,148,692 | +192,089 | 325,178 | 401,112 | 0.10% | +75,934 |
| AMERICAN ELEC PWR CO INC | 4,325,811 | 4,344,893 | +19,082 | 398,970 | 474,767 | 0.11% | +75,797 |
| BROWN & BROWN INC(BRO) | 3,235,045 | 3,251,650 | +16,605 | 330,039 | 404,505 | 0.10% | +74,466 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,191,809 | 3,558,558 | +366,749 | 285,092 | 358,987 | 0.09% | +73,895 |
| PROGRESSIVE CORP(PGR) | 1,348,114 | 1,402,377 | +54,263 | 323,021 | 396,887 | 0.10% | +73,865 |
| MOTOROLA SOLUTIONS INC(MSI) | 316,869 | 502,007 | +185,138 | 146,466 | 219,783 | 0.05% | +73,317 |
| CMS ENERGY CORP(CMS) | 5,918,398 | 6,223,615 | +305,217 | 394,461 | 467,456 | 0.11% | +72,995 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,877,432 | 2,901,564 | +24,132 | 428,766 | 500,520 | 0.12% | +71,754 |
| ROPER TECHNOLOGIES INC(ROP) | 193,358 | 291,022 | +97,664 | 100,517 | 171,581 | 0.04% | +71,064 |
| FIDELITY MERRIMACK STR TR | 55,295 | 1,604,700 | +1,549,405 | 2,481 | 73,255 | 0.02% | +70,773 |
| FISERV INC(FISV) | 1,330,529 | 1,557,460 | +226,931 | 273,317 | 343,934 | 0.08% | +70,617 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 121,584,516 | 121,038,807 | -545,709 | 1,579,383 | 1,649,759 | 0.40% | +70,376 |
| ISHARES TR | 2,255 | 687,990 | +685,735 | 71 | 69,260 | 0.02% | +69,189 |
| CINTAS CORP(CTAS) | 1,466,304 | 1,635,815 | +169,511 | 267,894 | 336,209 | 0.08% | +68,315 |
| SPDR SER TR ST PORT HIGH ETF | 8,657,159 | 11,520,789 | +2,863,630 | 203,184 | 269,817 | 0.07% | +66,633 |
| MCKESSON CORP(MCK) | 392,728 | 430,323 | +37,595 | 223,820 | 289,603 | 0.07% | +65,783 |
| OREILLY AUTOMOTIVE INC(ORLY) | 239,640 | 244,062 | +4,422 | 284,165 | 349,638 | 0.08% | +65,473 |
| SPDR SER TR ST STR BLO 1 ETF | 6,111,140 | 6,802,995 | +691,855 | 558,742 | 624,039 | 0.15% | +65,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 689,652 | 706,169 | +16,517 | 277,723 | 342,365 | 0.08% | +64,642 |
| ISHARES TR | 2,255 | 2,586,766 | +2,584,511 | 71 | 64,643 | 0.02% | +64,572 |
| SOUTHERN CO(SO) | 3,683,136 | 3,997,628 | +314,492 | 303,196 | 367,582 | 0.09% | +64,386 |
| ALPS ETF TR ALERIAN MLP | 6,299,345 | 7,061,697 | +762,352 | 303,376 | 366,785 | 0.09% | +63,408 |
| ISHARES TR | 2,255 | 2,759,339 | +2,757,084 | 71 | 63,299 | 0.02% | +63,228 |
| ISHARES TR | 2,255 | 2,623,689 | +2,621,434 | 71 | 61,316 | 0.01% | +61,245 |