Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 66,930 | 85,790 | +18,860 | 6,716 | 8,632 | 1.56% | +1,916 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,015 | 93,235 | -2,780 | 14,307 | 16,083 | 2.91% | +1,776 |
| VISA INC(V) | 57,200 | 55,838 | -1,362 | 18,077 | 19,569 | 3.54% | +1,491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,782 | 10,730 | -1,052 | 13,971 | 15,372 | 2.78% | +1,400 |
| SUNCOR ENERGY INC NEW(SU) | 273,437 | 270,072 | -3,365 | 9,756 | 10,457 | 1.89% | +701 |
| ZSCALER INC(ZS) | 29,340 | 30,086 | +746 | 5,293 | 5,970 | 1.08% | +676 |
| STARBUCKS CORP(SBUX) | 125,675 | 122,201 | -3,474 | 11,468 | 11,987 | 2.17% | +519 |
| WATSCO INC(WSO) | 18,187 | 17,888 | -299 | 8,619 | 9,092 | 1.65% | +474 |
| GRIFFON CORP(GFF) | 23,551 | 29,811 | +6,260 | 1,678 | 2,131 | 0.39% | +453 |
| ISHARES TR | 36,819 | 38,307 | +1,488 | 2,784 | 3,131 | 0.57% | +347 |
| ISHARES TR | 5,050 | 8,350 | +3,300 | 640 | 981 | 0.18% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,954 | 12,465 | +511 | 4,090 | 4,395 | 0.80% | +305 |
| ESSENTIAL UTILS INC(WTRG) | 62,697 | 63,152 | +455 | 2,277 | 2,496 | 0.45% | +219 |
| ELI LILLY & CO(LLY) | 4,300 | 4,283 | -17 | 3,320 | 3,537 | 0.64% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,008 | 9,723 | +715 | 6,243 | 6,443 | 1.17% | +199 |
| NUTANIX INC(NTNX) | 6,450 | 8,150 | +1,700 | 395 | 569 | 0.10% | +174 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,752 | 9,322 | -430 | 1,541 | 1,671 | 0.30% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,001 | 24,826 | -175 | 1,414 | 1,514 | 0.27% | +100 |
| CHEVRON CORP NEW(CVX) | 5,349 | 5,204 | -145 | 775 | 871 | 0.16% | +96 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 135 | 204 | 0.04% | +69 |
| NOVO-NORDISK A S(NVO) | 4,354 | 6,354 | +2,000 | 375 | 441 | 0.08% | +67 |
| AVIENT CORPORATION(AVNT) | 7,105 | 9,505 | +2,400 | 290 | 353 | 0.06% | +63 |
| ABBOTT LABS | 3,331 | 3,308 | -23 | 377 | 439 | 0.08% | +62 |
| EXXON MOBIL CORP | 7,386 | 7,153 | -233 | 795 | 851 | 0.15% | +56 |
| MURPHY USA INC(MUSA) | 2,212 | 2,477 | +265 | 1,110 | 1,164 | 0.21% | +54 |
| PHREESIA INC(PHR) | 92,155 | 92,770 | +615 | 2,319 | 2,371 | 0.43% | +53 |
| VALMONT INDS INC(VMI) | 898 | 1,143 | +245 | 275 | 326 | 0.06% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 663 | -5 | 303 | 353 | 0.06% | +50 |
| AIR PRODS & CHEMS INC | 29,905 | 29,545 | -360 | 8,674 | 8,713 | 1.58% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 185 | 224 | 0.04% | +39 |
| NETFLIX INC(NFLX) | 824 | 824 | 0 | 734 | 768 | 0.14% | +34 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 421 | 453 | 0.08% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,141 | 11,141 | 0 | 349 | 380 | 0.07% | +31 |
| TRACTOR SUPPLY CO(TSCO) | 106,225 | 102,850 | -3,375 | 5,636 | 5,667 | 1.03% | +31 |
| WELLTOWER INC(WELL) | 1,101 | 1,101 | 0 | 139 | 169 | 0.03% | +30 |
| VANGUARD INTL EQUITY INDEX F | 20,754 | 20,854 | +100 | 914 | 944 | 0.17% | +30 |
| MOBILEYE GLOBAL INC(MBLY) | 52,736 | 75,036 | +22,300 | 1,051 | 1,080 | 0.20% | +30 |
| PENUMBRA INC(PEN) | 940 | 940 | 0 | 223 | 251 | 0.05% | +28 |
| TESLA INC(TSLA) | 0 | 103 | +103 | 0 | 27 | 0.00% | +27 |
| AMERICAN WTR WKS CO INC NEW | 1,148 | 1,148 | 0 | 143 | 169 | 0.03% | +26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,600 | 1,600 | 0 | 362 | 388 | 0.07% | +26 |
| CME GROUP INC(CME) | 725 | 725 | 0 | 168 | 192 | 0.03% | +24 |
| FTAI AVIATION LTD(FTAI) | 471 | 815 | +344 | 68 | 90 | 0.02% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 500 | 500 | 0 | 93 | 114 | 0.02% | +21 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 253 | 274 | 0.05% | +20 |
| HEICO CORP NEW(HEI) | 600 | 600 | 0 | 143 | 160 | 0.03% | +18 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 837 | 854 | 0.15% | +17 |
| KINSALE CAP GROUP INC(KNSL) | 778 | 778 | 0 | 362 | 379 | 0.07% | +17 |
| RB GLOBAL INC(RBA) | 1,650 | 1,650 | 0 | 149 | 165 | 0.03% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 475 | 475 | 0 | 87 | 103 | 0.02% | +16 |
| CBOE GLOBAL MKTS INC(CBOE) | 500 | 500 | 0 | 98 | 113 | 0.02% | +15 |
| JOHNSON & JOHNSON(JNJ) | 708 | 708 | 0 | 102 | 117 | 0.02% | +15 |
| BEACON ROOFING SUPPLY INC | 650 | 650 | 0 | 66 | 80 | 0.01% | +14 |
| MASTERCARD INCORPORATED(MA) | 568 | 568 | 0 | 299 | 311 | 0.06% | +12 |
| FISERV INC(FISV) | 781 | 781 | 0 | 160 | 172 | 0.03% | +12 |
| WEC ENERGY GROUP INC(WEC) | 800 | 800 | 0 | 75 | 87 | 0.02% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 2,095 | 2,095 | 0 | 502 | 514 | 0.09% | +12 |
| DUTCH BROS INC(BROS) | 1,141 | 1,141 | 0 | 60 | 70 | 0.01% | +11 |
| CHUBB LIMITED COM | 400 | 400 | 0 | 111 | 121 | 0.02% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 856 | 856 | 0 | 76 | 86 | 0.02% | +10 |
| CINTAS CORP(CTAS) | 1,860 | 1,700 | -160 | 340 | 349 | 0.06% | +10 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 442 | 442 | 0 | 75 | 83 | 0.01% | +8 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 1,300 | 1,400 | +100 | 45 | 54 | 0.01% | +8 |
| EXLSERVICE HOLDINGS INC(EXLS) | 2,764 | 2,764 | 0 | 123 | 130 | 0.02% | +8 |
| ISHARES TR | 45 | 70 | +25 | 14 | 21 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 100 | 100 | 0 | 37 | 43 | 0.01% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,275 | 2,275 | 0 | 381 | 388 | 0.07% | +6 |
| ALLSTATE CORP(ALL) | 400 | 400 | 0 | 77 | 83 | 0.01% | +6 |
| TRANSMEDICS GROUP INC(TMDX) | 1,155 | 1,155 | 0 | 72 | 78 | 0.01% | +6 |
| REPUBLIC SVCS INC(RSG) | 132 | 132 | 0 | 27 | 32 | 0.01% | +5 |
| PROSHARES TR SHOR S&P 500 NEW | 2,187 | 2,187 | 0 | 93 | 97 | 0.02% | +5 |
| AES CORP(AES) | 12,800 | 13,600 | +800 | 165 | 169 | 0.03% | +4 |
| ISHARES TR CORE MSCI EURO | 650 | 650 | 0 | 35 | 39 | 0.01% | +4 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 85 | 89 | 0.02% | +4 |
| CYBERARK SOFTWARE LTD | 689 | 689 | 0 | 230 | 233 | 0.04% | +3 |
| AT&T INC(T) | 500 | 500 | 0 | 11 | 14 | 0.00% | +3 |
| SCHLUMBERGER LTD(SLB) | 745 | 745 | 0 | 29 | 31 | 0.01% | +3 |
| WALMART INC(WMT) | 43,270 | 44,560 | +1,290 | 3,909 | 3,912 | 0.71% | +2 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,000 | 1,000 | 0 | 51 | 53 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75 | 75 | 0 | 16 | 19 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,221 | 1,221 | 0 | 86 | 88 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 150 | 150 | 0 | 11 | 13 | 0.00% | +2 |
| SPDR SER TR ST STR SP DIV | 506 | 506 | 0 | 67 | 69 | 0.01% | +2 |
| FORTINET INC(FTNT) | 1,000 | 1,000 | 0 | 94 | 96 | 0.02% | +2 |
| YORK WTR CO(YORW) | 800 | 800 | 0 | 26 | 28 | 0.01% | +2 |
| LINDE PLC(LIN) | 31 | 31 | 0 | 13 | 14 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 171 | 171 | 0 | 39 | 40 | 0.01% | +1 |
| ISHARES TR | 13,750 | 13,750 | 0 | 344 | 346 | 0.06% | +1 |
| TC ENERGY CORP(TRP) | 2,000 | 2,000 | 0 | 93 | 94 | 0.02% | +1 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 8,230 | 8,230 | 0 | 83 | 84 | 0.02% | +1 |
| ISHARES TR IBONDS DEC2026 | 7,500 | 7,500 | 0 | 181 | 182 | 0.03% | +1 |
| TJX COS INC NEW(TJX) | 818 | 818 | 0 | 99 | 100 | 0.02% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 182 | 182 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 300 | 300 | 0 | 13 | 13 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 5 | 5 | 0 | 3 | 3 | 0.00% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 189 | 189 | 0 | 19 | 19 | 0.00% | 0 |
| SOUTH BOW CORP(SOBO) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35 | 35 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |