Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,532 | +32,532 | 0 | 9,209 | 1.13% | +9,209 |
| EXELIXIS INC(EXEL) | 0 | 221,862 | +221,862 | 0 | 8,191 | 1.00% | +8,191 |
| T-MOBILE US INC(TMUS) | 0 | 24,532 | +24,532 | 0 | 6,543 | 0.80% | +6,543 |
| CME GROUP INC(CME) | 909 | 24,733 | +23,824 | 211 | 6,561 | 0.80% | +6,350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,962 | +24,962 | 0 | 6,349 | 0.78% | +6,349 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 28,293 | +28,293 | 0 | 6,334 | 0.78% | +6,334 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 35,649 | +35,649 | 0 | 6,169 | 0.76% | +6,169 |
| NETFLIX INC(NFLX) | 0 | 6,263 | +6,263 | 0 | 5,840 | 0.72% | +5,840 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,231 | 45,019 | +12,788 | 6,298 | 10,187 | 1.25% | +3,889 |
| IQVIA HLDGS INC(IQV) | 50,539 | 72,906 | +22,367 | 9,931 | 12,853 | 1.58% | +2,922 |
| ADOBE INC(ADBE) | 29,811 | 40,613 | +10,802 | 13,256 | 15,576 | 1.91% | +2,320 |
| AUTOZONE INC(AZO) | 4,078 | 3,897 | -181 | 13,058 | 14,858 | 1.82% | +1,801 |
| ABBVIE INC(ABBV) | 65,338 | 62,596 | -2,742 | 11,611 | 13,115 | 1.61% | +1,505 |
| ABBOTT LABS | 92,533 | 89,350 | -3,183 | 10,466 | 11,852 | 1.45% | +1,386 |
| ISHARES TR CORE MSCI EAFE | 105,214 | 115,954 | +10,740 | 7,394 | 8,772 | 1.08% | +1,377 |
| DANAHER CORPORATION(DHR) | 53,719 | 65,643 | +11,924 | 12,331 | 13,457 | 1.65% | +1,126 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,912 | 40,165 | -1,747 | 8,903 | 9,801 | 1.20% | +899 |
| AMGEN INC(AMGN) | 21,896 | 20,947 | -949 | 5,707 | 6,526 | 0.80% | +819 |
| MCDONALDS CORP(MCD) | 53,331 | 51,184 | -2,147 | 15,460 | 15,988 | 1.96% | +528 |
| HEICO CORP NEW(HEI) | 25,972 | 24,892 | -1,080 | 6,175 | 6,651 | 0.82% | +476 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,493 | +6,493 | 0 | 466 | 0.06% | +466 |
| D R HORTON INC(DHI) | 4,413 | 7,242 | +2,829 | 617 | 921 | 0.11% | +304 |
| MCKESSON CORP(MCK) | 0 | 450 | +450 | 0 | 303 | 0.04% | +303 |
| ECOLAB INC(ECL) | 0 | 1,191 | +1,191 | 0 | 302 | 0.04% | +302 |
| SALESFORCE INC(CRM) | 0 | 986 | +986 | 0 | 265 | 0.03% | +265 |
| VANGUARD INTL EQUITY INDEX F | 65,946 | 65,946 | 0 | 3,786 | 4,000 | 0.49% | +214 |
| CENCORA INC | 4,395 | 4,318 | -77 | 987 | 1,201 | 0.15% | +213 |
| ROSS STORES INC(ROST) | 0 | 1,666 | +1,666 | 0 | 213 | 0.03% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 765 | +765 | 0 | 203 | 0.02% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,004 | +4,004 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,488 | 2,451 | -37 | 1,128 | 1,305 | 0.16% | +178 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,467 | 8,240 | -227 | 1,262 | 1,421 | 0.17% | +160 |
| CHEVRON CORP NEW(CVX) | 8,244 | 7,928 | -316 | 1,194 | 1,326 | 0.16% | +132 |
| EXXON MOBIL CORP | 17,705 | 17,071 | -634 | 1,905 | 2,030 | 0.25% | +126 |
| RTX CORPORATION(RTX) | 8,591 | 8,339 | -252 | 994 | 1,105 | 0.14% | +110 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,103 | 2,860 | -243 | 881 | 987 | 0.12% | +107 |
| MEDTRONIC PLC(MDT) | 14,851 | 14,304 | -547 | 1,186 | 1,285 | 0.16% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 12,325 | 16,575 | +4,250 | 249 | 340 | 0.04% | +90 |
| AFLAC INC(AFL) | 23,188 | 22,275 | -913 | 2,399 | 2,477 | 0.30% | +78 |
| MASTERCARD INCORPORATED(MA) | 29,236 | 28,227 | -1,009 | 15,395 | 15,472 | 1.90% | +77 |
| WASTE MGMT INC DEL(WM) | 1,938 | 1,938 | 0 | 391 | 449 | 0.06% | +58 |
| COCA COLA CO(KO) | 6,666 | 6,487 | -179 | 415 | 465 | 0.06% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,275 | 3,177 | -98 | 353 | 387 | 0.05% | +35 |
| ELEVANCE HEALTH INC(ELV) | 594 | 576 | -18 | 219 | 251 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 26,277 | 26,637 | +360 | 718 | 745 | 0.09% | +27 |
| ALCON AG(ALC) | 2,575 | 2,575 | 0 | 219 | 244 | 0.03% | +26 |
| CHUBB LIMITED COM | 1,487 | 1,441 | -46 | 411 | 435 | 0.05% | +24 |
| CORTEVA INC(CTVA) | 10,041 | 9,459 | -582 | 572 | 595 | 0.07% | +23 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,023 | +10,023 | 0 | 23 | 0.00% | +23 |
| RING ENERGY INC(REI) | 0 | 19,502 | +19,502 | 0 | 22 | 0.00% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,718 | 1,718 | 0 | 503 | 525 | 0.06% | +22 |
| AMDOCS LTD(DOX) | 6,839 | 6,583 | -256 | 582 | 602 | 0.07% | +20 |
| STONEX GROUP INC(SNEX) | 3,490 | 4,709 | +1,219 | 342 | 360 | 0.04% | +18 |
| COLGATE PALMOLIVE CO(CL) | 4,593 | 4,593 | 0 | 418 | 430 | 0.05% | +13 |
| SPDR SER TR ST STR SP DIV | 3,240 | 3,240 | 0 | 428 | 440 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 9,036 | 9,036 | 0 | 398 | 409 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 20,602 | 20,602 | 0 | 468 | 477 | 0.06% | +9 |
| ISHARES TR | 8,479 | 8,479 | 0 | 437 | 445 | 0.05% | +9 |
| PROCTER AND GAMBLE CO(PG) | 7,888 | 7,804 | -84 | 1,322 | 1,330 | 0.16% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,625 | 4,625 | 0 | 224 | 230 | 0.03% | +7 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,480 | 0 | 209 | 215 | 0.03% | +7 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 263 | 267 | 0.03% | +4 |
| MARATHON PETE CORP(MPC) | 10,219 | 9,785 | -434 | 1,426 | 1,426 | 0.17% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 5,176 | 5,176 | 0 | 236 | 233 | 0.03% | -3 |
| CONOCOPHILLIPS(COP) | 2,851 | 2,654 | -197 | 283 | 279 | 0.03% | -4 |
| VANGUARD MUN BD FDS | 9,445 | 9,445 | 0 | 473 | 469 | 0.06% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 5,593 | 5,422 | -171 | 213 | 205 | 0.03% | -8 |
| DUPONT DE NEMOURS INC(DD) | 4,183 | 4,129 | -54 | 319 | 308 | 0.04% | -11 |
| ISHARES TR | 15,824 | 15,824 | 0 | 498 | 486 | 0.06% | -11 |
| ADMA BIOLOGICS INC | 14,479 | 11,939 | -2,540 | 248 | 237 | 0.03% | -11 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 270 | 270 | 0 | 330 | 319 | 0.04% | -12 |
| NEXTERA ENERGY INC(NEE) | 4,688 | 4,557 | -131 | 336 | 323 | 0.04% | -13 |
| CBRE GROUP INC(CBRE) | 4,381 | 4,286 | -95 | 575 | 561 | 0.07% | -15 |
| ARCHROCK INC(AROC) | 8,722 | 7,702 | -1,020 | 217 | 202 | 0.02% | -15 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 333 | 315 | 0.04% | -19 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,656 | 14,874 | +218 | 78 | 58 | 0.01% | -20 |
| ISHARES TR MSCI EAFE MIN VL | 21,093 | 18,814 | -2,279 | 1,491 | 1,466 | 0.18% | -25 |
| VANGUARD INDEX FDS | 20,011 | 19,461 | -550 | 3,388 | 3,362 | 0.41% | -26 |
| A10 NETWORKS INC | 11,588 | 11,404 | -184 | 213 | 186 | 0.02% | -27 |
| CORVEL CORP(CRVL) | 2,370 | 2,100 | -270 | 264 | 235 | 0.03% | -29 |
| GENERAL DYNAMICS CORP(GD) | 4,064 | 3,812 | -252 | 1,071 | 1,039 | 0.13% | -32 |
| JACOBS SOLUTIONS INC(J) | 2,663 | 2,663 | 0 | 356 | 322 | 0.04% | -34 |
| JABIL INC(JBL) | 3,503 | 3,452 | -51 | 504 | 470 | 0.06% | -34 |
| ISHARES TR | 4,721 | 4,721 | 0 | 429 | 393 | 0.05% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 1,878 | 1,820 | -58 | 237 | 200 | 0.02% | -37 |
| SCHWAB STRATEGIC TR | 24,899 | 21,235 | -3,664 | 461 | 420 | 0.05% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,393 | 0 | 793 | 743 | 0.09% | -50 |
| ISHARES TR | 4,662 | 4,662 | 0 | 476 | 423 | 0.05% | -53 |
| SCHWAB STRATEGIC TR | 38,729 | 38,914 | +185 | 1,073 | 1,020 | 0.13% | -54 |
| MUELLER INDS INC(MLI) | 3,843 | 3,209 | -634 | 305 | 244 | 0.03% | -61 |
| GENERAL MTRS CO(GM) | 9,161 | 8,880 | -281 | 488 | 418 | 0.05% | -70 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 751 | 634 | -117 | 317 | 242 | 0.03% | -74 |
| QUANTA SVCS INC | 1,206 | 1,206 | 0 | 381 | 307 | 0.04% | -75 |
| VANGUARD INDEX FDS | 9,120 | 9,120 | 0 | 2,314 | 2,231 | 0.27% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 913 | 802 | -111 | 444 | 358 | 0.04% | -85 |
| CSX CORP(CSX) | 27,919 | 27,636 | -283 | 901 | 813 | 0.10% | -88 |
| BALL CORP | 18,122 | 17,376 | -746 | 999 | 905 | 0.11% | -94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,771 | 3,771 | 0 | 877 | 779 | 0.10% | -98 |
| TRAVELERS COMPANIES INC(TRV) | 1,670 | 1,142 | -528 | 402 | 302 | 0.04% | -100 |
| ROPER TECHNOLOGIES INC(ROP) | 2,773 | 2,267 | -506 | 1,442 | 1,337 | 0.16% | -105 |