Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 97,630 | +97,630 | 0 | 10,241 | 1.12% | +10,241 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 111,060 | +111,060 | 0 | 8,019 | 0.88% | +8,019 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 26,764 | +26,764 | 0 | 5,396 | 0.59% | +5,396 |
| GE VERNOVA INC COM(GEV) | 0 | 17,006 | +17,006 | 0 | 5,192 | 0.57% | +5,192 |
| GE AEROSPACE COM NEW(GE) | 17,140 | 33,571 | +16,431 | 2,859 | 6,719 | 0.73% | +3,860 |
| TITAN INTL INC ILL COM | 2,220,507 | 2,198,007 | -22,500 | 15,077 | 18,441 | 2.01% | +3,364 |
| ABBVIE INC COM(ABBV) | 68,907 | 69,212 | +305 | 12,245 | 14,501 | 1.58% | +2,257 |
| VISA INC COM CL A(V) | 112,369 | 106,429 | -5,940 | 35,513 | 37,299 | 4.07% | +1,786 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 536,400 | 533,150 | -3,250 | 7,472 | 8,338 | 0.91% | +866 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,365 | 5,245 | -120 | 2,432 | 2,793 | 0.31% | +362 |
| PHILIP MORRIS INTL INC COM(PM) | 6,427 | 6,327 | -100 | 773 | 1,004 | 0.11% | +231 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 8,080 | +8,080 | 0 | 214 | 0.02% | +214 |
| TESLA INC COM(TSLA) | 576 | 1,671 | +1,095 | 233 | 433 | 0.05% | +200 |
| CONOCOPHILLIPS COM(COP) | 7,425 | 8,625 | +1,200 | 736 | 906 | 0.10% | +169 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 832 | 963 | 0.11% | +131 |
| ELI LILLY & CO COM(LLY) | 4,103 | 3,951 | -152 | 3,168 | 3,263 | 0.36% | +96 |
| STARBUCKS CORP COM(SBUX) | 11,440 | 11,440 | 0 | 1,044 | 1,122 | 0.12% | +78 |
| DEERE & CO COM(DE) | 2,810 | 2,700 | -110 | 1,191 | 1,267 | 0.14% | +77 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 463 | 530 | 0.06% | +67 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 421 | 478 | 0.05% | +57 |
| ALTRIA GROUP INC COM(MO) | 10,555 | 10,055 | -500 | 552 | 604 | 0.07% | +52 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 504 | 522 | 0.06% | +18 |
| HCA HEALTHCARE INC COM(HCA) | 2,335 | 2,075 | -260 | 701 | 717 | 0.08% | +16 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,147 | 1,155 | 0.13% | +8 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 460 | 449 | 0.05% | -11 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,050 | 2,050 | 0 | 520 | 508 | 0.06% | -11 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 389 | 376 | 0.04% | -13 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 211 | 198 | 0.02% | -14 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 807 | 793 | 0.09% | -14 |
| MSCI INC COM(MSCI) | 395 | 395 | 0 | 237 | 223 | 0.02% | -14 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 888 | 873 | 0.10% | -14 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 501 | 478 | 0.05% | -23 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 507 | 484 | 0.05% | -23 |
| PROCTER AND GAMBLE CO COM(PG) | 2,400 | 2,180 | -220 | 402 | 372 | 0.04% | -31 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 725 | 687 | 0.08% | -37 |
| BANK AMERICA CORP COM | 22,142 | 22,142 | 0 | 973 | 924 | 0.10% | -49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,135 | 4,735 | -400 | 272 | 222 | 0.02% | -51 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,621 | 1,621 | 0 | 452 | 386 | 0.04% | -66 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 444 | 348 | 0.04% | -96 |
| CISCO SYS INC COM(CSCO) | 7,930 | 5,430 | -2,500 | 469 | 335 | 0.04% | -134 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,350 | 9,000 | -1,350 | 706 | 571 | 0.06% | -136 |
| FORD MTR CO COM(F) | 13,771 | 0 | -13,771 | 136 | 0 | — | -136 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,275 | -425 | 419 | 283 | 0.03% | -137 |
| VANGUARD MID-CAP ETF | 2,915 | 2,390 | -525 | 770 | 618 | 0.07% | -152 |
| PEPSICO INC COM(PEP) | 2,850 | 1,850 | -1,000 | 433 | 277 | 0.03% | -156 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,604 | 4,437 | -167 | 909 | 737 | 0.08% | -173 |
| CHEVRON CORP NEW COM(CVX) | 3,098 | 1,595 | -1,503 | 449 | 267 | 0.03% | -182 |
| TEXTRON INC COM(TXT) | 5,748 | 3,498 | -2,250 | 440 | 253 | 0.03% | -187 |
| REVOLUTION MEDICINES INC COM(RVMD) | 5,000 | 0 | -5,000 | 219 | 0 | — | -219 |
| TJX COS INC NEW COM(TJX) | 16,251 | 14,251 | -2,000 | 1,963 | 1,736 | 0.19% | -228 |
| NEXTERA ENERGY INC COM(NEE) | 37,519 | 34,710 | -2,809 | 2,690 | 2,461 | 0.27% | -229 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 0 | -1,750 | 262 | 0 | — | -262 |
| ISHARES CORE S&P MID-CAP ETF | 15,500 | 12,000 | -3,500 | 966 | 700 | 0.08% | -266 |
| INVESCO QQQ TRUST SERIES I | 6,530 | 6,530 | 0 | 3,338 | 3,062 | 0.33% | -276 |
| EXXON MOBIL CORP COM | 2,811 | 0 | -2,811 | 302 | 0 | — | -302 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,724 | 0 | -2,724 | 314 | 0 | — | -314 |
| STRYKER CORPORATION COM(SYK) | 80,627 | 77,107 | -3,520 | 29,030 | 28,703 | 3.13% | -327 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,182 | 1,836 | 0.20% | -345 |
| SWEETGREEN INC COM CL A | 12,525 | 0 | -12,525 | 402 | 0 | — | -402 |
| PFIZER INC COM(PFE) | 289,804 | 282,174 | -7,630 | 7,688 | 7,150 | 0.78% | -538 |
| ISHARES MSCI EAFE ETF | 7,300 | 0 | -7,300 | 552 | 0 | — | -552 |
| NVIDIA CORPORATION COM(NVDA) | 239,898 | 291,846 | +51,948 | 32,216 | 31,630 | 3.45% | -586 |
| VANGUARD SMALL-CAP ETF | 27,420 | 26,902 | -518 | 6,588 | 5,966 | 0.65% | -623 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,247 | 13,025 | -2,222 | 5,183 | 4,548 | 0.50% | -635 |
| DANAHER CORPORATION COM(DHR) | 14,181 | 11,766 | -2,415 | 3,255 | 2,412 | 0.26% | -843 |
| ORACLE CORP COM(ORCL) | 29,106 | 28,482 | -624 | 4,850 | 3,982 | 0.43% | -868 |
| JOHNSON & JOHNSON COM(JNJ) | 27,844 | 18,810 | -9,034 | 4,027 | 3,119 | 0.34% | -907 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,460 | 4,570 | -12,890 | 1,321 | 386 | 0.04% | -935 |
| COSTCO WHSL CORP NEW COM(COST) | 18,208 | 16,313 | -1,895 | 16,683 | 15,429 | 1.69% | -1,255 |
| MCDONALDS CORP COM(MCD) | 6,953 | 2,108 | -4,845 | 2,016 | 658 | 0.07% | -1,357 |
| AMERICAN EXPRESS CO COM(AXP) | 47,542 | 45,682 | -1,860 | 14,110 | 12,291 | 1.34% | -1,819 |
| ULTA BEAUTY INC COM(ULTA) | 4,340 | 0 | -4,340 | 1,888 | 0 | — | -1,888 |
| GENERAL DYNAMICS CORP COM(GD) | 25,429 | 17,549 | -7,880 | 6,700 | 4,784 | 0.52% | -1,917 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 47,243 | 0 | -47,243 | 2,055 | 0 | — | -2,055 |
| HONEYWELL INTL INC COM(HON) | 25,632 | 17,272 | -8,360 | 5,790 | 3,657 | 0.40% | -2,133 |
| COMERICA INC COM | 107,759 | 75,908 | -31,851 | 6,665 | 4,483 | 0.49% | -2,182 |
| JPMORGAN CHASE & CO. COM(JPM) | 171,365 | 158,494 | -12,871 | 41,078 | 38,878 | 4.25% | -2,199 |
| WHIRLPOOL CORP COM(WHR) | 104,597 | 102,147 | -2,450 | 11,974 | 9,207 | 1.01% | -2,768 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,417 | 2,541 | -5,876 | 4,090 | 1,135 | 0.12% | -2,955 |
| META PLATFORMS INC CL A(META) | 86,431 | 82,271 | -4,160 | 50,606 | 47,418 | 5.18% | -3,189 |
| MERCK & CO INC COM(MRK) | 170,787 | 142,126 | -28,661 | 16,990 | 12,757 | 1.39% | -4,233 |
| HOME DEPOT INC COM(HD) | 62,100 | 52,839 | -9,261 | 24,156 | 19,365 | 2.12% | -4,791 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,305 | 51,840 | -19,465 | 13,579 | 8,099 | 0.88% | -5,480 |
| XPO INC COM(XPO) | 317,091 | 300,476 | -16,615 | 41,586 | 32,325 | 3.53% | -9,261 |
| MICROSOFT CORP COM(MSFT) | 156,928 | 151,407 | -5,521 | 66,145 | 56,837 | 6.21% | -9,308 |
| ZOETIS INC CL A(ZTS) | 90,194 | 10,166 | -80,028 | 14,695 | 1,674 | 0.18% | -13,021 |
| AMAZON COM INC COM(AMZN) | 451,851 | 441,711 | -10,140 | 99,132 | 84,040 | 9.18% | -15,092 |
| BLACKSTONE INC COM(BX) | 416,300 | 388,995 | -27,305 | 71,778 | 54,374 | 5.94% | -17,405 |
| ALPHABET INC CAP STK CL A(GOOG) | 428,303 | 394,238 | -34,065 | 81,078 | 60,965 | 6.66% | -20,113 |
| APPLE INC COM(AAPL) | 1,063,581 | 939,776 | -123,805 | 266,342 | 208,753 | 22.80% | -57,590 |