Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 258,106 | +258,106 | 0 | 9,367 | 0.32% | +9,367 |
| WISDOMTREE TR(WT) | 0 | 111,735 | +111,735 | 0 | 9,181 | 0.32% | +9,181 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,433 | +16,433 | 0 | 3,079 | 0.11% | +3,079 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,585 | +28,585 | 0 | 15,224 | 0.52% | +15,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,562 | +95,562 | 0 | 4,335 | 0.15% | +4,335 |
| ENTEGRIS INC(ENTG) | 0 | 29,735 | +29,735 | 0 | 2,601 | 0.09% | +2,601 |
| PARSONS CORP DEL(PSN) | 0 | 2,350,000 | +2,350,000 | 0 | 2,342 | 0.08% | +2,342 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,100,000 | +2,100,000 | 0 | 2,164 | 0.07% | +2,164 |
| GLOBAL PMTS INC(GPN) | 0 | 2,250,000 | +2,250,000 | 0 | 2,120 | 0.07% | +2,120 |
| T-MOBILE US INC(TMUS) | 41,671 | 41,940 | +269 | 9,198 | 11,186 | 0.38% | +1,988 |
| ALBERTSONS COS INC | 0 | 79,797 | +79,797 | 0 | 1,755 | 0.06% | +1,755 |
| COSTCO WHSL CORP NEW(COST) | 22,974 | 24,056 | +1,082 | 21,050 | 22,752 | 0.78% | +1,702 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 737,476 | +737,476 | 0 | 14,049 | 0.48% | +14,049 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,540,000 | +1,540,000 | 0 | 1,574 | 0.05% | +1,574 |
| SPDR SER TR ST STR R1K LOWV | 0 | 311,935 | +311,935 | 0 | 39,551 | 1.36% | +39,551 |
| NETFLIX INC(NFLX) | 25,582 | 26,053 | +471 | 22,802 | 24,295 | 0.84% | +1,493 |
| ATI INC(ATI) | 0 | 28,296 | +28,296 | 0 | 1,472 | 0.05% | +1,472 |
| ABBVIE INC(ABBV) | 0 | 53,275 | +53,275 | 0 | 11,162 | 0.38% | +11,162 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.16% | +4,791 |
| CAVA GROUP INC(CAVA) | 0 | 16,000 | +16,000 | 0 | 1,383 | 0.05% | +1,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,019 | +16,019 | 0 | 7,766 | 0.27% | +7,766 |
| AMGEN INC(AMGN) | 0 | 23,660 | +23,660 | 0 | 7,371 | 0.25% | +7,371 |
| BATH & BODY WORKS INC | 0 | 42,614 | +42,614 | 0 | 1,292 | 0.04% | +1,292 |
| MAPLEBEAR INC(CART) | 0 | 31,844 | +31,844 | 0 | 1,270 | 0.04% | +1,270 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 56,971 | +56,971 | 0 | 1,683 | 0.06% | +1,683 |
| KENVUE INC(KVUE) | 0 | 186,864 | +186,864 | 0 | 4,481 | 0.15% | +4,481 |
| ALASKA AIR GROUP INC | 0 | 24,216 | +24,216 | 0 | 1,192 | 0.04% | +1,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,352 | 93,341 | +3,989 | 6,758 | 7,878 | 0.27% | +1,120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 208,965 | +208,965 | 0 | 17,085 | 0.59% | +17,085 |
| GILEAD SCIENCES INC(GILD) | 51,794 | 52,642 | +848 | 4,784 | 5,899 | 0.20% | +1,114 |
| LINDE PLC(LIN) | 0 | 20,184 | +20,184 | 0 | 9,398 | 0.32% | +9,398 |
| V F CORP(VFC) | 0 | 65,153 | +65,153 | 0 | 1,011 | 0.03% | +1,011 |
| ELI LILLY & CO(LLY) | 0 | 20,198 | +20,198 | 0 | 16,682 | 0.57% | +16,682 |
| CSX CORP(CSX) | 0 | 118,600 | +118,600 | 0 | 3,490 | 0.12% | +3,490 |
| DOORDASH INC(DASH) | 0 | 16,144 | +16,144 | 0 | 2,951 | 0.10% | +2,951 |
| CHEVRON CORP NEW(CVX) | 0 | 52,106 | +52,106 | 0 | 8,717 | 0.30% | +8,717 |
| WAYSTAR HLDG CORP(WAY) | 0 | 26,464 | +26,464 | 0 | 989 | 0.03% | +989 |
| MUELLER INDS INC(MLI) | 34,356 | 46,108 | +11,752 | 2,726 | 3,511 | 0.12% | +784 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,936 | 180,387 | +15,451 | 8,364 | 9,147 | 0.31% | +784 |
| BERKLEY W R CORP | 0 | 52,569 | +52,569 | 0 | 3,741 | 0.13% | +3,741 |
| CISCO SYS INC(CSCO) | 239,175 | 241,954 | +2,779 | 14,159 | 14,931 | 0.51% | +772 |
| VANGUARD BD INDEX FDS | 0 | 129,097 | +129,097 | 0 | 9,885 | 0.34% | +9,885 |
| FIRST TR EXCH TRADED FD III | 0 | 553,951 | +553,951 | 0 | 9,744 | 0.34% | +9,744 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 171,235 | +171,235 | 0 | 8,418 | 0.29% | +8,418 |
| SPROUTS FMRS MKT INC(SFM) | 30,664 | 30,066 | -598 | 3,896 | 4,589 | 0.16% | +693 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 227,163 | +227,163 | 0 | 6,699 | 0.23% | +6,699 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 50,302 | +50,302 | 0 | 3,983 | 0.14% | +3,983 |
| ABBOTT LABS | 0 | 49,414 | +49,414 | 0 | 6,555 | 0.23% | +6,555 |
| ISHARES TR | 0 | 120,000 | +120,000 | 0 | 7,002 | 0.24% | +7,002 |
| ECHOSTAR CORP(ECHO) | 0 | 36,105 | +36,105 | 0 | 924 | 0.03% | +924 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,438 | +2,438 | 0 | 3,493 | 0.12% | +3,493 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,025 | +9,025 | 0 | 621 | 0.02% | +621 |
| MCCORMICK & CO INC(MKC) | 0 | 47,281 | +47,281 | 0 | 3,892 | 0.13% | +3,892 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,648 | +15,648 | 0 | 2,484 | 0.09% | +2,484 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 25,990 | +25,990 | 0 | 2,965 | 0.10% | +2,965 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 37,794 | +37,794 | 0 | 2,412 | 0.08% | +2,412 |
| ISHARES TR | 0 | 140,365 | +140,365 | 0 | 6,382 | 0.22% | +6,382 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,419 | +34,419 | 0 | 4,742 | 0.16% | +4,742 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 50,974 | +50,974 | 0 | 1,782 | 0.06% | +1,782 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,504 | +26,504 | 0 | 4,395 | 0.15% | +4,395 |
| INTEL CORP(INTC) | 0 | 184,233 | +184,233 | 0 | 4,184 | 0.14% | +4,184 |
| MICROSTRATEGY INC(MSTR) | 5,822 | 7,781 | +1,959 | 1,686 | 2,243 | 0.08% | +557 |
| CINTAS CORP(CTAS) | 0 | 23,542 | +23,542 | 0 | 4,839 | 0.17% | +4,839 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 85,259 | +85,259 | 0 | 2,087 | 0.07% | +2,087 |
| ABRDN ETFS | 0 | 112,144 | +112,144 | 0 | 3,827 | 0.13% | +3,827 |
| PDD HOLDINGS INC(PDD) | 0 | 21,850 | +21,850 | 0 | 2,586 | 0.09% | +2,586 |
| UMB FINL CORP(UMBF) | 0 | 20,288 | +20,288 | 0 | 2,051 | 0.07% | +2,051 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 8,239 | +8,239 | 0 | 941 | 0.03% | +941 |
| EQT CORP(EQT) | 46,476 | 49,681 | +3,205 | 2,143 | 2,654 | 0.09% | +511 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,787 | +61,787 | 0 | 2,202 | 0.08% | +2,202 |
| MERCADOLIBRE INC(MELI) | 0 | 1,659 | +1,659 | 0 | 3,236 | 0.11% | +3,236 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 16,133 | +16,133 | 0 | 476 | 0.02% | +476 |
| ASSURANT INC(AIZ) | 0 | 2,755 | +2,755 | 0 | 578 | 0.02% | +578 |
| VISA INC(V) | 37,961 | 35,505 | -2,456 | 11,997 | 12,443 | 0.43% | +446 |
| AFLAC INC(AFL) | 0 | 52,416 | +52,416 | 0 | 5,828 | 0.20% | +5,828 |
| CASEYS GEN STORES INC(CASY) | 0 | 15,062 | +15,062 | 0 | 6,537 | 0.22% | +6,537 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,798 | +5,798 | 0 | 3,418 | 0.12% | +3,418 |
| SILGAN HLDGS INC(SLGN) | 0 | 42,995 | +42,995 | 0 | 2,198 | 0.08% | +2,198 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 51,403 | +51,403 | 0 | 3,345 | 0.12% | +3,345 |
| AMERICAN ELEC PWR CO INC | 0 | 22,502 | +22,502 | 0 | 2,459 | 0.08% | +2,459 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,232 | +5,232 | 0 | 536 | 0.02% | +536 |
| SOUTHSTATE CORPORATION | 0 | 29,305 | +29,305 | 0 | 2,720 | 0.09% | +2,720 |
| STARBUCKS CORP(SBUX) | 0 | 48,297 | +48,297 | 0 | 4,737 | 0.16% | +4,737 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,318 | +5,318 | 0 | 410 | 0.01% | +410 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,093 | +20,093 | 0 | 2,222 | 0.08% | +2,222 |
| 3M CO(MMM) | 0 | 22,752 | +22,752 | 0 | 3,341 | 0.11% | +3,341 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,820 | +55,820 | 0 | 3,787 | 0.13% | +3,787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149,114 | +149,114 | 0 | 6,749 | 0.23% | +6,749 |
| EXELON CORP(EXC) | 0 | 42,662 | +42,662 | 0 | 1,966 | 0.07% | +1,966 |
| EXXON MOBIL CORP | 0 | 99,770 | +99,770 | 0 | 11,866 | 0.41% | +11,866 |
| AT&T INC(T) | 0 | 72,593 | +72,593 | 0 | 2,053 | 0.07% | +2,053 |
| ROYAL GOLD INC(RGLD) | 0 | 12,938 | +12,938 | 0 | 2,115 | 0.07% | +2,115 |
| VANGUARD INDEX FDS | 0 | 74,974 | +74,974 | 0 | 6,788 | 0.23% | +6,788 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 89,750 | +89,750 | 0 | 3,146 | 0.11% | +3,146 |
| CHEMED CORP NEW(CHE) | 0 | 4,498 | +4,498 | 0 | 2,768 | 0.10% | +2,768 |
| AUTOZONE INC(AZO) | 0 | 598 | +598 | 0 | 2,280 | 0.08% | +2,280 |
| AUTOMATIC DATA PROCESSING IN | 21,508 | 21,726 | +218 | 6,296 | 6,638 | 0.23% | +342 |
| UNITED STATES STL CORP NEW | 0 | 44,304 | +44,304 | 0 | 1,872 | 0.06% | +1,872 |
| WP CAREY INC(WPC) | 0 | 43,060 | +43,060 | 0 | 2,718 | 0.09% | +2,718 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 2,250,000 | +2,250,000 | 0 | 2,297 | 0.08% | +2,297 |