Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,169 | 251,278 | +137,109 | 13,192 | 29,685 | 3.78% | +16,492 |
| DOMINOS PIZZA INC(DPZ) | 19,000 | 25,961 | +6,961 | 7,975 | 11,928 | 1.52% | +3,952 |
| BERKSHIRE HATHAWAY INC DEL | 58,385 | 57,103 | -1,282 | 26,465 | 30,412 | 3.87% | +3,947 |
| SONY GROUP CORP(SONY) | 852,913 | 848,626 | -4,287 | 18,048 | 21,547 | 2.74% | +3,499 |
| ISHARES TR | 280,343 | 311,328 | +30,985 | 25,702 | 29,196 | 3.72% | +3,494 |
| ISHARES TR | 59,923 | 93,600 | +33,677 | 4,912 | 7,744 | 0.99% | +2,831 |
| MERCADOLIBRE INC(MELI) | 10,895 | 10,842 | -53 | 18,526 | 21,151 | 2.69% | +2,625 |
| ELI LILLY & CO(LLY) | 6,355 | 8,722 | +2,367 | 4,906 | 7,204 | 0.92% | +2,298 |
| AMPHENOL CORP NEW | 132,615 | 174,659 | +42,044 | 9,210 | 11,456 | 1.46% | +2,246 |
| CHEMED CORP NEW(CHE) | 23,421 | 23,750 | +329 | 12,408 | 14,614 | 1.86% | +2,205 |
| AMERICAN TOWER CORP NEW(AMT) | 47,926 | 48,912 | +986 | 8,790 | 10,643 | 1.36% | +1,853 |
| CINTAS CORP(CTAS) | 71,329 | 71,788 | +459 | 13,032 | 14,755 | 1.88% | +1,723 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,467 | 226,112 | +9,645 | 8,657 | 10,256 | 1.31% | +1,600 |
| VISA INC(V) | 54,096 | 52,117 | -1,979 | 17,096 | 18,265 | 2.33% | +1,168 |
| HDFC BANK LTD(HDB) | 290,153 | 292,866 | +2,713 | 18,529 | 19,458 | 2.48% | +929 |
| ISHARES TR MSCI INTL MOMENT | 279,797 | 284,675 | +4,878 | 10,464 | 11,370 | 1.45% | +906 |
| SPDR GOLD TR(GLD) | 17,797 | 17,895 | +98 | 4,309 | 5,156 | 0.66% | +847 |
| WORLD GOLD TR(GLDM) | 66,263 | 67,990 | +1,727 | 3,445 | 4,208 | 0.54% | +763 |
| ROLLINS INC(ROL) | 81,027 | 80,694 | -333 | 3,756 | 4,360 | 0.56% | +604 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 375 | +375 | 0 | 497 | 0.06% | +497 |
| ZOETIS INC(ZTS) | 62,483 | 64,693 | +2,210 | 10,180 | 10,652 | 1.36% | +471 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,508 | 6,636 | +128 | 1,847 | 2,291 | 0.29% | +444 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 678,917 | 681,260 | +2,343 | 14,590 | 14,913 | 1.90% | +323 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 105,457 | 106,850 | +1,393 | 2,762 | 3,062 | 0.39% | +301 |
| SCHWAB STRATEGIC TR | 431,136 | 403,306 | -27,830 | 14,318 | 14,575 | 1.86% | +257 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,917 | 72,477 | +1,560 | 2,420 | 2,639 | 0.34% | +218 |
| VANGUARD INDEX FDS | 0 | 827 | +827 | 0 | 213 | 0.03% | +213 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,245 | +3,245 | 0 | 207 | 0.03% | +207 |
| ISHARES TR INTL EQTY FACTOR | 52,803 | 55,717 | +2,914 | 1,517 | 1,718 | 0.22% | +202 |
| ISHARES INC ESG AWR MSCI EM | 43,776 | 47,467 | +3,691 | 1,462 | 1,659 | 0.21% | +197 |
| SCHWAB STRATEGIC TR | 256,860 | 255,151 | -1,709 | 6,840 | 7,035 | 0.90% | +194 |
| ISHARES TR IBDS DEC28 ETF | 65,775 | 71,913 | +6,138 | 1,638 | 1,817 | 0.23% | +179 |
| SCHWAB CHARLES CORP(SCHW) | 45,050 | 44,873 | -177 | 3,334 | 3,513 | 0.45% | +179 |
| SCHWAB STRATEGIC TR | 55,637 | 56,789 | +1,152 | 1,899 | 2,056 | 0.26% | +156 |
| IDEXX LABS INC(IDXX) | 5,615 | 5,874 | +259 | 2,321 | 2,467 | 0.31% | +145 |
| SHERWIN WILLIAMS CO(SHW) | 8,556 | 8,660 | +104 | 2,908 | 3,024 | 0.39% | +116 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 26,341 | 27,672 | +1,331 | 1,503 | 1,596 | 0.20% | +93 |
| ISHARES TR | 62,598 | 65,775 | +3,177 | 1,337 | 1,429 | 0.18% | +92 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,202 | 65,489 | +4,287 | 5,675 | 5,763 | 0.73% | +88 |
| ISHARES TR IBONDS 27 ETF | 54,367 | 57,321 | +2,954 | 1,303 | 1,386 | 0.18% | +83 |
| ISHARES TR CORE MSCI EAFE | 17,304 | 17,070 | -234 | 1,216 | 1,291 | 0.16% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,005 | 2,159 | +154 | 290 | 358 | 0.05% | +68 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 430 | 497 | 0.06% | +67 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,883 | 34,099 | +216 | 4,388 | 4,453 | 0.57% | +65 |
| ISHARES TR | 70,914 | 72,703 | +1,789 | 1,617 | 1,682 | 0.21% | +65 |
| COCA COLA CO(KO) | 3,746 | 4,105 | +359 | 233 | 294 | 0.04% | +61 |
| ABBOTT LABS | 2,113 | 2,233 | +120 | 239 | 296 | 0.04% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,859 | 50,764 | +905 | 8,737 | 8,794 | 1.12% | +57 |
| SCHWAB STRATEGIC TR | 46,075 | 45,612 | -463 | 852 | 902 | 0.11% | +50 |
| INVESCO QQQ TR | 468 | 616 | +148 | 239 | 289 | 0.04% | +50 |
| GE AEROSPACE(GE) | 1,368 | 1,353 | -15 | 228 | 271 | 0.03% | +43 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 321 | 362 | 0.05% | +40 |
| ISHARES INC CORE MSCI EMKT | 5,406 | 5,966 | +560 | 282 | 322 | 0.04% | +40 |
| SOUTHERN CO(SO) | 3,855 | 3,855 | 0 | 317 | 354 | 0.05% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,597 | 3,659 | +62 | 272 | 309 | 0.04% | +37 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 228 | 254 | 0.03% | +26 |
| MCDONALDS CORP(MCD) | 975 | 975 | 0 | 283 | 305 | 0.04% | +22 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 232 | 251 | 0.03% | +19 |
| STRYKER CORPORATION(SYK) | 899 | 920 | +21 | 324 | 342 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 25,921 | 25,323 | -598 | 890 | 909 | 0.12% | +19 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 308 | 326 | 0.04% | +18 |
| PROCTER AND GAMBLE CO(PG) | 5,824 | 5,824 | 0 | 976 | 993 | 0.13% | +16 |
| CITIGROUP INC(C) | 9,419 | 9,485 | +66 | 663 | 673 | 0.09% | +10 |
| NEXTERA ENERGY INC(NEE) | 26,088 | 26,510 | +422 | 1,870 | 1,879 | 0.24% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,890 | 8,890 | 0 | 341 | 350 | 0.04% | +9 |
| WEYERHAEUSER CO MTN BE(WY) | 7,200 | 7,200 | 0 | 203 | 211 | 0.03% | +8 |
| MASTERCARD INCORPORATED(MA) | 435 | 415 | -20 | 229 | 227 | 0.03% | -2 |
| ENTERPRISE BANCORP INC MASS | 7,308 | 7,308 | 0 | 289 | 285 | 0.04% | -4 |
| EXXON MOBIL CORP | 4,197 | 3,756 | -441 | 451 | 447 | 0.06% | -5 |
| MEDPACE HLDGS INC(MEDP) | 16,496 | 17,969 | +1,473 | 5,480 | 5,475 | 0.70% | -5 |
| ISHARES TR | 2,249 | 2,216 | -33 | 429 | 422 | 0.05% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 301 | 290 | 0.04% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 638 | 0 | 332 | 317 | 0.04% | -14 |
| COSTCO WHSL CORP NEW(COST) | 259 | 229 | -30 | 237 | 217 | 0.03% | -21 |
| ISHARES TR | 1,058 | 1,058 | 0 | 234 | 211 | 0.03% | -23 |
| ISHARES TR 0-5YR HI YL CP | 5,870 | 5,237 | -633 | 250 | 223 | 0.03% | -27 |
| ISHARES TR | 44,992 | 43,823 | -1,169 | 2,326 | 2,295 | 0.29% | -31 |
| INSULET CORP(PODD) | 15,813 | 15,545 | -268 | 4,128 | 4,082 | 0.52% | -46 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 17,230 | 16,934 | -296 | 1,010 | 959 | 0.12% | -51 |
| SCHWAB STRATEGIC TR | 17,928 | 17,464 | -464 | 500 | 437 | 0.06% | -62 |
| GLOBE LIFE INC | 4,185 | 3,065 | -1,120 | 467 | 404 | 0.05% | -63 |
| SCHWAB STRATEGIC TR | 16,465 | 15,417 | -1,048 | 426 | 361 | 0.05% | -65 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,439 | 4,536 | +97 | 3,077 | 3,006 | 0.38% | -71 |
| SCHWAB STRATEGIC TR | 649,395 | 648,230 | -1,165 | 15,378 | 15,305 | 1.95% | -73 |
| ISHARES TR | 2,367 | 2,327 | -40 | 1,393 | 1,308 | 0.17% | -86 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,910 | 15,566 | +656 | 3,138 | 3,005 | 0.38% | -133 |
| AMAZON COM INC(AMZN) | 4,697 | 4,682 | -15 | 1,030 | 891 | 0.11% | -140 |
| SYSCO CORP(SYY) | 148,499 | 149,434 | +935 | 11,354 | 11,214 | 1.43% | -141 |
| SPDR SER TR ST STR PR SP1500 | 84,989 | 87,163 | +2,174 | 6,071 | 5,928 | 0.76% | -143 |
| SPDR SER TR ST STR BLO 1 ETF | 125,331 | 123,276 | -2,055 | 11,459 | 11,308 | 1.44% | -151 |
| BOOKING HOLDINGS INC(BKNG) | 621 | 631 | +10 | 3,085 | 2,907 | 0.37% | -178 |
| FAIR ISAAC CORP(FICO) | 2,016 | 2,062 | +46 | 4,014 | 3,803 | 0.48% | -211 |
| FTI CONSULTING INC(FCN) | 15,271 | 16,435 | +1,164 | 2,919 | 2,697 | 0.34% | -222 |
| CARNIVAL CORP | 9,165 | 0 | -9,165 | 228 | 0 | — | -228 |
| TJX COS INC NEW(TJX) | 159,964 | 156,729 | -3,235 | 19,325 | 19,090 | 2.43% | -236 |
| BROADCOM INC(AVGO) | 1,039 | 0 | -1,039 | 241 | 0 | — | -241 |
| ADOBE INC(ADBE) | 4,393 | 4,365 | -28 | 1,953 | 1,674 | 0.21% | -279 |
| SCHWAB STRATEGIC TR | 273,108 | 248,125 | -24,983 | 7,934 | 7,642 | 0.97% | -292 |
| SCHWAB STRATEGIC TR | 146,239 | 146,253 | +14 | 4,343 | 4,006 | 0.51% | -337 |
| BANK OZK LITTLE ROCK ARK(OZK) | 295,300 | 294,550 | -750 | 13,150 | 12,798 | 1.63% | -352 |