Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 10,380 | 4.06% | +10,380 |
| ISHARES TR | 380,302 | 682,500 | +302,198 | 8,330 | 15,950 | 6.24% | +7,620 |
| BERKSHIRE HATHAWAY INC DEL | 21,118 | 21,548 | +430 | 9,572 | 11,476 | 4.49% | +1,904 |
| ISHARES TR | 380,302 | 435,577 | +55,275 | 8,330 | 9,692 | 3.79% | +1,362 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,711 | 67,363 | +29,652 | 1,102 | 1,908 | 0.75% | +806 |
| ISHARES TR IBONDS DEC2026 | 255,272 | 286,360 | +31,088 | 6,144 | 6,933 | 2.71% | +788 |
| ISHARES TR IBONDS DEC 2030 | 43,836 | 71,836 | +28,000 | 1,112 | 1,825 | 0.71% | +713 |
| VANGUARD SPECIALIZED FUNDS | 25,072 | 28,735 | +3,663 | 4,910 | 5,574 | 2.18% | +664 |
| AMGEN INC(AMGN) | 6,139 | 6,435 | +296 | 1,600 | 2,005 | 0.78% | +405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,614 | 27,473 | +1,859 | 1,937 | 2,319 | 0.91% | +382 |
| CHEVRON CORP NEW(CVX) | 10,677 | 11,303 | +626 | 1,546 | 1,891 | 0.74% | +344 |
| ABBVIE INC(ABBV) | 7,883 | 8,113 | +230 | 1,401 | 1,700 | 0.66% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,083 | 41,902 | +1,819 | 1,603 | 1,901 | 0.74% | +298 |
| JOHNSON & JOHNSON(JNJ) | 13,956 | 13,939 | -17 | 2,018 | 2,312 | 0.90% | +293 |
| CGI INC(GIB) | 0 | 2,790 | +2,790 | 0 | 279 | 0.11% | +279 |
| VISA INC(V) | 6,437 | 6,457 | +20 | 2,034 | 2,263 | 0.88% | +229 |
| VANGUARD INDEX FDS | 4,638 | 5,749 | +1,111 | 1,904 | 2,132 | 0.83% | +228 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 993 | +993 | 0 | 226 | 0.09% | +226 |
| VANGUARD WHITEHALL FDS | 24,062 | 25,918 | +1,856 | 1,925 | 2,150 | 0.84% | +225 |
| COSTCO WHSL CORP NEW(COST) | 2,377 | 2,539 | +162 | 2,178 | 2,401 | 0.94% | +223 |
| DEERE & CO(DE) | 0 | 470 | +470 | 0 | 221 | 0.09% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,358 | +1,358 | 0 | 215 | 0.08% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,743 | +1,743 | 0 | 213 | 0.08% | +213 |
| MERCADOLIBRE INC(MELI) | 832 | 831 | -1 | 1,415 | 1,621 | 0.63% | +206 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 206 | 0.08% | +206 |
| VALERO ENERGY CORP(VLO) | 15,089 | 15,325 | +236 | 1,850 | 2,024 | 0.79% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,822 | 34,881 | +3,059 | 1,831 | 1,993 | 0.78% | +162 |
| NETFLIX INC(NFLX) | 2,648 | 2,692 | +44 | 2,360 | 2,510 | 0.98% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 18,590 | 18,712 | +122 | 4,456 | 4,590 | 1.79% | +134 |
| MCCORMICK & CO INC(MKC) | 17,645 | 17,925 | +280 | 1,345 | 1,475 | 0.58% | +130 |
| EXXON MOBIL CORP | 5,978 | 6,449 | +471 | 643 | 767 | 0.30% | +124 |
| DOMINOS PIZZA INC(DPZ) | 1,630 | 1,759 | +129 | 684 | 808 | 0.32% | +124 |
| SEA LTD(SE) | 3,870 | 4,069 | +199 | 411 | 531 | 0.21% | +120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,077 | 42,109 | +32 | 1,320 | 1,438 | 0.56% | +118 |
| VANGUARD WHITEHALL FDS | 11,799 | 12,315 | +516 | 1,505 | 1,588 | 0.62% | +83 |
| REALTY INCOME CORP(O) | 12,999 | 13,390 | +391 | 694 | 777 | 0.30% | +82 |
| WASTE MGMT INC DEL(WM) | 1,236 | 1,411 | +175 | 249 | 327 | 0.13% | +77 |
| FIRST TR MORNINGSTAR DIVID L | 11,983 | 12,681 | +698 | 482 | 551 | 0.22% | +68 |
| TRANSDIGM GROUP INC(TDG) | 250 | 274 | +24 | 317 | 379 | 0.15% | +62 |
| NEXTERA ENERGY INC(NEE) | 51,590 | 53,035 | +1,445 | 3,698 | 3,760 | 1.47% | +61 |
| NATIONAL STORAGE AFFILIATES | 24,367 | 24,944 | +577 | 924 | 983 | 0.38% | +59 |
| VANGUARD WHITEHALL FDS | 15,702 | 15,171 | -531 | 1,066 | 1,118 | 0.44% | +52 |
| ALPS ETF TR ALERIAN MLP | 6,249 | 6,764 | +515 | 301 | 351 | 0.14% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,016 | 1,982 | -34 | 443 | 493 | 0.19% | +49 |
| ISHARES TR | 6,833 | 8,594 | +1,761 | 215 | 264 | 0.10% | +49 |
| ELI LILLY & CO(LLY) | 3,635 | 3,458 | -177 | 2,807 | 2,856 | 1.12% | +49 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 445 | 492 | 0.19% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 10,439 | 10,439 | 0 | 773 | 817 | 0.32% | +45 |
| MEDTRONIC PLC(MDT) | 10,855 | 10,145 | -710 | 867 | 912 | 0.36% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 2,532 | 2,523 | -9 | 1,281 | 1,321 | 0.52% | +41 |
| AFLAC INC(AFL) | 4,177 | 4,232 | +55 | 432 | 471 | 0.18% | +38 |
| CISCO SYS INC(CSCO) | 3,507 | 3,987 | +480 | 208 | 246 | 0.10% | +38 |
| VANGUARD INDEX FDS | 3,589 | 3,931 | +342 | 320 | 356 | 0.14% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,590 | 1,590 | 0 | 837 | 872 | 0.34% | +35 |
| PAYCHEX INC(PAYX) | 2,180 | 2,187 | +7 | 306 | 337 | 0.13% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 2,357 | 2,380 | +23 | 801 | 831 | 0.32% | +30 |
| STARBUCKS CORP(SBUX) | 6,048 | 5,903 | -145 | 552 | 579 | 0.23% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,851 | 4,773 | -78 | 1,660 | 1,683 | 0.66% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 527 | 527 | 0 | 247 | 270 | 0.11% | +23 |
| ZOETIS INC(ZTS) | 5,642 | 5,719 | +77 | 919 | 942 | 0.37% | +22 |
| BALCHEM CORP | 6,374 | 6,374 | 0 | 1,039 | 1,058 | 0.41% | +19 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 279 | 297 | 0.12% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,548 | 1,546 | -2 | 203 | 220 | 0.09% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,010 | 1,010 | 0 | 228 | 245 | 0.10% | +17 |
| ISHARES TR FUTU EXPO TE ETF | 7,710 | 8,275 | +565 | 460 | 476 | 0.19% | +16 |
| S&P GLOBAL INC(SPGI) | 1,572 | 1,572 | 0 | 783 | 799 | 0.31% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,581 | 1,585 | +4 | 417 | 432 | 0.17% | +15 |
| UNILEVER PLC(UL) | 4,206 | 4,208 | +2 | 238 | 251 | 0.10% | +12 |
| SYSCO CORP(SYY) | 6,232 | 6,496 | +264 | 476 | 487 | 0.19% | +11 |
| VANGUARD INDEX FDS | 2,788 | 2,789 | +1 | 472 | 482 | 0.19% | +10 |
| XYLEM INC(XYL) | 1,817 | 1,838 | +21 | 211 | 220 | 0.09% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 1,231 | 1,221 | -10 | 201 | 209 | 0.08% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,112 | 7,060 | +948 | 324 | 330 | 0.13% | +6 |
| ISHARES TR IBONDS DEC 26 | 61,929 | 61,929 | 0 | 1,577 | 1,583 | 0.62% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,145 | 1,210 | +65 | 671 | 677 | 0.26% | +6 |
| PROCTER AND GAMBLE CO(PG) | 6,999 | 6,920 | -79 | 1,173 | 1,179 | 0.46% | +6 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 693 | 698 | 0.27% | +6 |
| OPKO HEALTH INC(OPK) | 24,153 | 24,153 | 0 | 36 | 40 | 0.02% | +5 |
| IDEXX LABS INC(IDXX) | 625 | 625 | 0 | 258 | 262 | 0.10% | +4 |
| WISDOMTREE TR(WT) | 2,848 | 2,848 | 0 | 216 | 219 | 0.09% | +3 |
| VANGUARD BD INDEX FDS | 3,409 | 3,371 | -38 | 263 | 264 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,728 | 3,761 | +33 | 237 | 237 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,177 | 6,250 | +73 | 726 | 725 | 0.28% | -1 |
| PACER FDS TR US SM CAP CA ETF | 9,015 | 10,537 | +1,522 | 397 | 395 | 0.15% | -2 |
| VISTRA CORP(VST) | 1,799 | 2,098 | +299 | 248 | 246 | 0.10% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,114 | 1,059 | -55 | 283 | 280 | 0.11% | -2 |
| VANGUARD MUN BD FDS | 9,621 | 9,621 | 0 | 482 | 477 | 0.19% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 413 | 421 | +8 | 215 | 210 | 0.08% | -5 |
| VEEVA SYS INC(VEEV) | 1,222 | 1,086 | -136 | 257 | 252 | 0.10% | -5 |
| BANK AMERICA CORP | 6,109 | 6,115 | +6 | 269 | 255 | 0.10% | -13 |
| SOUTHERN CO(SO) | 6,295 | 5,437 | -858 | 518 | 500 | 0.20% | -18 |
| VANGUARD INDEX FDS | 851 | 855 | +4 | 459 | 440 | 0.17% | -19 |
| SCHWAB STRATEGIC TR | 16,476 | 16,476 | 0 | 374 | 355 | 0.14% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,266 | 2,953 | -313 | 255 | 233 | 0.09% | -22 |
| ACCURAY INC | 12,000 | 0 | -12,000 | 24 | 0 | — | -24 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,082 | 6,981 | -101 | 350 | 325 | 0.13% | -25 |
| SPDR SER TR ST STR P500GRW | 3,214 | 3,199 | -15 | 282 | 257 | 0.10% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 665 | 665 | 0 | 234 | 207 | 0.08% | -26 |
| PEPSICO INC(PEP) | 17,662 | 17,719 | +57 | 2,686 | 2,657 | 1.04% | -29 |
| WILLIAMS SONOMA INC(WSM) | 1,336 | 1,363 | +27 | 247 | 215 | 0.08% | -32 |