Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GR(UNH) | 33,798 | 33,273 | -525 | 17,097 | 17,427 | 19.17% | +330 |
| WELLTOWER INC(WELL) | 11,926 | 11,926 | 0 | 1,503 | 1,827 | 2.01% | +324 |
| CHENIERE ENERGY(LNG) | 15,982 | 15,985 | +3 | 3,434 | 3,699 | 4.07% | +265 |
| JOHNSON&JOHNSON(JNJ) | 0 | 1,229 | +1,229 | 0 | 204 | 0.22% | +204 |
| COSTCO WHLSALE(COST) | 12,087 | 11,912 | -175 | 11,075 | 11,267 | 12.39% | +192 |
| CHEVRON CORP(CVX) | 0 | 1,000 | +1,000 | 0 | 167 | 0.18% | +167 |
| AON PLC(AON) | 4,000 | 4,000 | 0 | 1,437 | 1,596 | 1.76% | +159 |
| VANGUARD MIDCAP ETF | 0 | 600 | +600 | 0 | 155 | 0.17% | +155 |
| COHEN & STEERS LTD DUR PFD FD(LDP) | 0 | 7,000 | +7,000 | 0 | 143 | 0.16% | +143 |
| APPLE INC(AAPL) | 0 | 600 | +600 | 0 | 133 | 0.15% | +133 |
| REPUBLIC SERVICES INC(RSG) | 0 | 500 | +500 | 0 | 121 | 0.13% | +121 |
| CHENIERE LP(CQP) | 0 | 1,600 | +1,600 | 0 | 106 | 0.12% | +106 |
| CHARLES SCHWAB(SCHW) | 24,269 | 24,273 | +4 | 1,796 | 1,900 | 2.09% | +104 |
| OMNICOM GROUP(OMC) | 0 | 992 | +992 | 0 | 82 | 0.09% | +82 |
| BERKSHIRE HATHAWAY CL B | 0 | 150 | +150 | 0 | 80 | 0.09% | +80 |
| WISDOMTREE FLT RT TREASURY(WT) | 23,350 | 26,850 | +3,500 | 1,276 | 1,351 | 1.49% | +75 |
| ALPHABET CL A(GOOG) | 0 | 480 | +480 | 0 | 74 | 0.08% | +74 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 749 | 821 | 0.90% | +72 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 0 | 5,000 | +5,000 | 0 | 71 | 0.08% | +71 |
| WISDOM TREE EUR SM CAP DIV(WT) | 0 | 1,100 | +1,100 | 0 | 67 | 0.07% | +67 |
| ISHARES CORE S&P 500 GROWTH | 0 | 677 | +677 | 0 | 63 | 0.07% | +63 |
| HEICO CORP CL A | 2,250 | 2,250 | 0 | 419 | 475 | 0.52% | +56 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 500 | +500 | 0 | 55 | 0.06% | +55 |
| HOME DEPOT INC(HD) | 0 | 150 | +150 | 0 | 55 | 0.06% | +55 |
| SALESFORCE.COM(CRM) | 0 | 200 | +200 | 0 | 54 | 0.06% | +54 |
| ISHARES S&P 500 VALUE ETF | 0 | 250 | +250 | 0 | 48 | 0.05% | +48 |
| PALANTIR TECHNOLOGIES, INC(PLTR) | 0 | 535 | +535 | 0 | 45 | 0.05% | +45 |
| ENTERPRISE PROD.(EPD) | 14,749 | 14,845 | +96 | 463 | 507 | 0.56% | +44 |
| iSHARES INTERMEDIATE-TERM CORP | 0 | 800 | +800 | 0 | 42 | 0.05% | +42 |
| iSHARES BARCLAYS 1-3 YR TR BOND | 0 | 500 | +500 | 0 | 41 | 0.05% | +41 |
| SPDR S&P BIOTEC ETF ST STR SP BIOT | 0 | 487 | +487 | 0 | 39 | 0.04% | +39 |
| iSHARES COMEX GOLD TRUST(IAU) | 0 | 500 | +500 | 0 | 29 | 0.03% | +29 |
| ROPER TECHNOLOGIES(ROP) | 389 | 389 | 0 | 202 | 229 | 0.25% | +27 |
| VANECK VECTORS WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 300 | +300 | 0 | 26 | 0.03% | +26 |
| VANGUARD SHORT TIP INDEX ETF | 0 | 500 | +500 | 0 | 25 | 0.03% | +25 |
| TJX COS INC(TJX) | 22,765 | 22,765 | 0 | 2,750 | 2,773 | 3.05% | +23 |
| TYLER TECH(TYL) | 3,194 | 3,194 | 0 | 1,842 | 1,857 | 2.04% | +15 |
| SPDR HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 100 | +100 | 0 | 15 | 0.02% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 736 | +736 | 0 | 15 | 0.02% | +15 |
| VANGUARD TOTAL BOND FD | 0 | 142 | +142 | 0 | 10 | 0.01% | +10 |
| BROOKFIELD CORP(BN) | 0 | 184 | +184 | 0 | 10 | 0.01% | +10 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 209 | 218 | 0.24% | +9 |
| iSHARES IBOXX $ HIGH YLD | 0 | 92 | +92 | 0 | 7 | 0.01% | +7 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 587 | 592 | 0.65% | +5 |
| JP MORGAN CHASE(JPM) | 900 | 900 | 0 | 216 | 221 | 0.24% | +5 |
| PIMCO 1-5 YR US TIP IN FD 1-5 US TIP IDX | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |
| iSHARES NASDAQ BIOTECH ETF | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| BROOKFIELD ASSET(BAM) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 241 | 234 | 0.26% | -7 |
| QUANTA SERVICES | 18,419 | 22,823 | +4,404 | 5,821 | 5,801 | 6.38% | -20 |
| SENSUS HEALTHCARE(SRTS) | 12,500 | 12,500 | 0 | 86 | 59 | 0.07% | -27 |
| KKR & CO INC CL A(KKR) | 1,661 | 1,661 | 0 | 246 | 192 | 0.21% | -54 |
| CARLYLE GROUP(CG) | 15,080 | 15,093 | +13 | 761 | 658 | 0.72% | -103 |
| LOWE'S COS INC(LOW) | 10,303 | 10,303 | 0 | 2,543 | 2,403 | 2.64% | -140 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 685 | 532 | 0.59% | -153 |
| EXXON MOBIL CORP | 23,050 | 19,340 | -3,710 | 2,479 | 2,300 | 2.53% | -179 |
| THERMO FISHER SCI(TMO) | 10,355 | 10,355 | 0 | 5,387 | 5,153 | 5.67% | -234 |
| OLD DOMINION FRT(ODFL) | 33,357 | 33,357 | 0 | 5,884 | 5,519 | 6.07% | -365 |
| AMAZON INC(AMZN) | 17,702 | 17,902 | +200 | 3,884 | 3,406 | 3.75% | -478 |
| MICROSOFT CORP(MSFT) | 18,649 | 18,651 | +2 | 7,861 | 7,001 | 7.70% | -860 |
| NVIDIA CORP(NVDA) | 9,657 | 0 | -9,657 | 1,297 | 0 | — | -1,297 |
| BLACKSTONE INC(BX) | 62,903 | 63,645 | +742 | 10,846 | 8,896 | 9.79% | -1,950 |
| ELEVANCE HEALTH(ELV) | 6,468 | 0 | -6,468 | 2,386 | 0 | — | -2,386 |