Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Inc.(CORT) | 0 | 63,747 | +63,747 | 0 | 7,281 | 1.39% | +7,281 |
| HCA Healthcare Inc.(HCA) | 0 | 18,470 | +18,470 | 0 | 6,382 | 1.22% | +6,382 |
| Goldman Sachs Group, Inc.(GS) | 0 | 7,967 | +7,967 | 0 | 4,352 | 0.83% | +4,352 |
| Palantir Technologies Inc-A(PLTR) | 0 | 51,354 | +51,354 | 0 | 4,334 | 0.83% | +4,334 |
| Intuitive Surgical Inc | 0 | 8,216 | +8,216 | 0 | 4,069 | 0.78% | +4,069 |
| Nextera Energy Inc | 0 | 52,689 | +52,689 | 0 | 3,735 | 0.71% | +3,735 |
| Netflix(NFLX) | 352 | 4,117 | +3,765 | 314 | 3,839 | 0.73% | +3,525 |
| Visa Inc(V) | 28,548 | 34,518 | +5,970 | 9,022 | 12,097 | 2.31% | +3,075 |
| T-Mobile US Inc(TMUS) | 0 | 11,277 | +11,277 | 0 | 3,008 | 0.57% | +3,008 |
| IntercontinentalExchange Group | 21,412 | 35,696 | +14,284 | 3,191 | 6,158 | 1.17% | +2,967 |
| Williams Cos Inc(WMB) | 0 | 49,007 | +49,007 | 0 | 2,929 | 0.56% | +2,929 |
| Veeva Systems Inc.(VEEV) | 0 | 12,533 | +12,533 | 0 | 2,903 | 0.55% | +2,903 |
| Berkshire Hathaway | 32,699 | 33,144 | +445 | 14,822 | 17,652 | 3.36% | +2,830 |
| Doximity Inc.(DOCS) | 0 | 47,839 | +47,839 | 0 | 2,776 | 0.53% | +2,776 |
| Elevance Health Inc(ELV) | 0 | 14,626 | +14,626 | 0 | 6,362 | 1.21% | +6,362 |
| Brown & Brown Inc(BRO) | 0 | 19,372 | +19,372 | 0 | 2,410 | 0.46% | +2,410 |
| Constellation Energy Corp(CEG) | 0 | 10,772 | +10,772 | 0 | 2,172 | 0.41% | +2,172 |
| O'Reilly Automotive(ORLY) | 6,258 | 6,321 | +63 | 7,421 | 9,055 | 1.73% | +1,635 |
| Eli Lilly & Co(LLY) | 0 | 12,411 | +12,411 | 0 | 10,250 | 1.95% | +10,250 |
| Kroger Co(KR) | 95,999 | 97,391 | +1,392 | 5,870 | 6,592 | 1.26% | +722 |
| Mercadolibre(MELI) | 2,020 | 2,112 | +92 | 3,435 | 4,120 | 0.79% | +685 |
| Waste Management(WM) | 22,378 | 22,409 | +31 | 4,516 | 5,188 | 0.99% | +672 |
| Zurich Insurance Group-ADR | 97,349 | 98,857 | +1,508 | 2,890 | 3,447 | 0.66% | +557 |
| Shell PLC ADR(SHEL) | 41,252 | 42,169 | +917 | 2,584 | 3,090 | 0.59% | +506 |
| SS&C Technologies Holdings | 63,445 | 63,225 | -220 | 4,808 | 5,281 | 1.01% | +473 |
| Mastercard Inc-Cl A(MA) | 16,494 | 16,681 | +187 | 8,685 | 9,143 | 1.74% | +458 |
| JP Morgan Chase(JPM) | 66,123 | 66,446 | +323 | 15,850 | 16,299 | 3.11% | +449 |
| Airbus SE - Unsp ADR | 81,497 | 83,812 | +2,315 | 3,246 | 3,695 | 0.70% | +449 |
| Mid-America Apt Comm | 29,657 | 29,864 | +207 | 4,584 | 5,005 | 0.95% | +421 |
| Zscaler Inc.(ZS) | 19,627 | 19,747 | +120 | 3,541 | 3,918 | 0.75% | +377 |
| Aon PLC(AON) | 6,742 | 6,913 | +171 | 2,421 | 2,759 | 0.53% | +337 |
| Conoco Phillips(COP) | 50,032 | 50,308 | +276 | 4,962 | 5,283 | 1.01% | +322 |
| Linde PLC(LIN) | 5,480 | 5,609 | +129 | 2,294 | 2,612 | 0.50% | +317 |
| United Rentals Inc.(URI) | 5,653 | 6,813 | +1,160 | 3,982 | 4,270 | 0.81% | +288 |
| Costco Wholesale(COST) | 7,512 | 7,549 | +37 | 6,883 | 7,140 | 1.36% | +257 |
| ICICI Bank Ltd - Spon Adr | 89,555 | 92,568 | +3,013 | 2,674 | 2,918 | 0.56% | +244 |
| United Overseas Bank | 47,383 | 49,084 | +1,701 | 2,527 | 2,763 | 0.53% | +236 |
| Innovator S&P 500 Power Buffer | 0 | 5,700 | +5,700 | 0 | 204 | 0.04% | +204 |
| Innovator S&P 500 Power Buffer | 0 | 4,900 | +4,900 | 0 | 203 | 0.04% | +203 |
| UBS AG-Reg(UBS) | 106,196 | 110,345 | +4,149 | 3,220 | 3,380 | 0.64% | +160 |
| iShares Core MSCI EAFE ETF | 9,949 | 9,949 | 0 | 699 | 753 | 0.14% | +53 |
| Raytheon Tech Corp(RTX) | 3,084 | 3,084 | 0 | 357 | 409 | 0.08% | +52 |
| Chevron Corp.(CVX) | 1,500 | 1,560 | +60 | 217 | 261 | 0.05% | +44 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 360 | 382 | 0.07% | +23 |
| Automatic Data Processing | 1,600 | 1,600 | 0 | 468 | 489 | 0.09% | +20 |
| SPDR MSCI ACWI ETF | 9,796 | 9,615 | -181 | 274 | 284 | 0.05% | +11 |
| Innovator S&P 500 Power Buffer | 7,900 | 7,900 | 0 | 299 | 294 | 0.06% | -5 |
| Innovator S&P 500 Power Buffer | 7,700 | 7,700 | 0 | 305 | 299 | 0.06% | -6 |
| Innovator S&P 500 Power Buffer | 6,200 | 6,200 | 0 | 255 | 249 | 0.05% | -6 |
| Innovator S&P 500 Power Buffer | 9,100 | 9,100 | 0 | 356 | 350 | 0.07% | -6 |
| S & P Global Inc.(SPGI) | 434 | 413 | -21 | 216 | 210 | 0.04% | -6 |
| Innovator S&P 500 Power Buffer | 9,200 | 9,200 | 0 | 354 | 348 | 0.07% | -7 |
| Vanguard Mid-Cap ETF | 3,420 | 3,420 | 0 | 903 | 884 | 0.17% | -19 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 430 | 410 | 0.08% | -20 |
| Procter & Gamble Co(PG) | 1,610 | 1,455 | -155 | 270 | 248 | 0.05% | -22 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 336 | 311 | 0.06% | -25 |
| Mettler-Toledo Int'l(MTD) | 312 | 301 | -11 | 382 | 355 | 0.07% | -26 |
| Schwab U S Mid Cap ETF | 15,090 | 14,898 | -192 | 418 | 390 | 0.07% | -28 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 870 | +870 | 0 | 433 | 0.08% | +433 |
| Gartner Inc(IT) | 491 | 491 | 0 | 238 | 206 | 0.04% | -32 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 329 | 296 | 0.06% | -33 |
| iShares Core Intl Stock ETF | 8,175 | 7,190 | -985 | 541 | 502 | 0.10% | -39 |
| Honeywell Int'l Inc(HON) | 1,214 | 1,007 | -207 | 274 | 213 | 0.04% | -61 |
| Schwab U S Small Cap ETF | 20,838 | 20,345 | -493 | 539 | 477 | 0.09% | -62 |
| iShares Core S&P Mid Cap ETF | 10,372 | 9,711 | -661 | 646 | 567 | 0.11% | -80 |
| Schwab U S Large Cap ETF | 86,689 | 87,147 | +458 | 2,009 | 1,924 | 0.37% | -85 |
| iShares Core S&P SmallCap ETF | 4,327 | 3,872 | -455 | 499 | 405 | 0.08% | -94 |
| CRH Public Limited | 32,618 | 33,112 | +494 | 3,018 | 2,913 | 0.56% | -105 |
| Alphabet Inc CL A(GOOG) | 2,609 | 2,514 | -95 | 494 | 389 | 0.07% | -105 |
| Schneider Electric | 55,103 | 56,890 | +1,787 | 2,735 | 2,612 | 0.50% | -123 |
| Micron Technology Inc(MU) | 0 | 45,652 | +45,652 | 0 | 3,967 | 0.76% | +3,967 |
| Amphenol Corp CL A | 50,384 | 50,462 | +78 | 3,499 | 3,310 | 0.63% | -189 |
| Adobe Inc(ADBE) | 1,686 | 1,451 | -235 | 750 | 557 | 0.11% | -193 |
| Copart Inc.(CPRT) | 126,709 | 125,018 | -1,691 | 7,272 | 7,075 | 1.35% | -197 |
| Innovator S&P 500 Power Buffer | 5,800 | 0 | -5,800 | 208 | 0 | — | -208 |
| Innovator S&P 500 Power Buffer | 5,600 | 0 | -5,600 | 210 | 0 | — | -210 |
| iShares Core S&P U.S. Value ET | 2,294 | 0 | -2,294 | 212 | 0 | — | -212 |
| Crowdstrike Holdings Inc.(CRWD) | 20,993 | 19,751 | -1,242 | 7,183 | 6,964 | 1.33% | -219 |
| Arm Holdings PLC ADR | 15,976 | 16,400 | +424 | 1,971 | 1,751 | 0.33% | -219 |
| iShares Core S&P U.S. Growth E | 7,782 | 6,594 | -1,188 | 1,084 | 838 | 0.16% | -246 |
| Meta Platforms Inc.(META) | 28,413 | 28,401 | -12 | 16,636 | 16,369 | 3.12% | -267 |
| Wal-Mart Stores(WMT) | 80,499 | 79,345 | -1,154 | 7,273 | 6,966 | 1.33% | -307 |
| Home Depot(HD) | 16,537 | 16,688 | +151 | 6,433 | 6,116 | 1.17% | -317 |
| iShares Core S&P 500 Index ETF | 7,814 | 7,560 | -254 | 4,600 | 4,248 | 0.81% | -352 |
| Canadian Pacific Kansas City | 26,626 | 21,565 | -5,061 | 1,927 | 1,514 | 0.29% | -413 |
| Celestica Inc.(CLS) | 40,631 | 42,119 | +1,488 | 3,750 | 3,319 | 0.63% | -431 |
| Vertex Pharmaceuticals Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Evercore Inc - A(EVR) | 18,083 | 22,572 | +4,489 | 5,012 | 4,508 | 0.86% | -504 |
| Martin Marietta(MLM) | 11,883 | 11,579 | -304 | 6,138 | 5,536 | 1.06% | -601 |
| Paccar Inc(PCAR) | 54,472 | 51,658 | -2,814 | 5,666 | 5,030 | 0.96% | -636 |
| Advanced Micro Devices(AMD) | 0 | 21,151 | +21,151 | 0 | 2,173 | 0.41% | +2,173 |
| United Therapeutics Corp(UTHR) | 15,673 | 14,960 | -713 | 5,530 | 4,612 | 0.88% | -918 |
| Taiwan Semiconductor Mfg(TSM) | 34,454 | 35,327 | +873 | 6,804 | 5,864 | 1.12% | -940 |
| Vistra Corp | 47,784 | 47,947 | +163 | 6,588 | 5,631 | 1.07% | -957 |
| Cava Group Inc.(CAVA) | 0 | 2,525 | +2,525 | 0 | 218 | 0.04% | +218 |
| Chipotle Mexican Grill Inc(CMG) | 102,499 | 99,667 | -2,832 | 6,181 | 5,004 | 0.95% | -1,176 |
| Occidental Petro(OXY) | 0 | 54,670 | +54,670 | 0 | 2,699 | 0.51% | +2,699 |
| ICON PLC | 7,658 | 0 | -7,658 | 1,606 | 0 | — | -1,606 |
| Ross Stores Inc(ROST) | 55,055 | 52,115 | -2,940 | 8,328 | 6,660 | 1.27% | -1,668 |
| Amazon.com Inc(AMZN) | 117,631 | 125,417 | +7,786 | 25,807 | 23,862 | 4.55% | -1,945 |