Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 131,910 | +131,910 | 0 | 9,695 | 0.47% | +9,695 |
| BECTON DICKINSON & CO(BDX) | 34,662 | 68,522 | +33,860 | 7,864 | 15,696 | 0.76% | +7,832 |
| SPDR GOLD TR(GLD) | 108,317 | 107,772 | -545 | 26,227 | 31,053 | 1.50% | +4,827 |
| AUTOZONE INC(AZO) | 5,805 | 5,969 | +164 | 18,588 | 22,758 | 1.10% | +4,171 |
| ABBOTT LABS | 0 | 234,062 | +234,062 | 0 | 31,048 | 1.50% | +31,048 |
| JOHNSON & JOHNSON(JNJ) | 0 | 204,666 | +204,666 | 0 | 33,942 | 1.64% | +33,942 |
| VISA INC(V) | 130,693 | 128,583 | -2,110 | 41,304 | 45,063 | 2.18% | +3,759 |
| CITIGROUP INC(C) | 69,939 | 114,781 | +44,842 | 4,923 | 8,148 | 0.39% | +3,225 |
| WASTE MGMT INC DEL(WM) | 0 | 85,811 | +85,811 | 0 | 19,866 | 0.96% | +19,866 |
| COCA COLA CO(KO) | 0 | 267,998 | +267,998 | 0 | 19,194 | 0.93% | +19,194 |
| CHUBB LIMITED COM | 0 | 98,666 | +98,666 | 0 | 29,796 | 1.44% | +29,796 |
| PROGRESSIVE CORP(PGR) | 0 | 18,458 | +18,458 | 0 | 5,224 | 0.25% | +5,224 |
| VANGUARD TAX-MANAGED FDS | 0 | 249,305 | +249,305 | 0 | 12,672 | 0.61% | +12,672 |
| ISHARES TR CORE MSCI TOTAL | 0 | 436,201 | +436,201 | 0 | 30,451 | 1.47% | +30,451 |
| ELI LILLY & CO(LLY) | 0 | 23,035 | +23,035 | 0 | 19,025 | 0.92% | +19,025 |
| RTX CORPORATION(RTX) | 0 | 87,553 | +87,553 | 0 | 11,597 | 0.56% | +11,597 |
| SCHWAB STRATEGIC TR | 0 | 69,403 | +69,403 | 0 | 1,738 | 0.08% | +1,738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,931 | +33,931 | 0 | 17,771 | 0.86% | +17,771 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 78,099 | +78,099 | 0 | 13,472 | 0.65% | +13,472 |
| EXXON MOBIL CORP | 0 | 123,537 | +123,537 | 0 | 14,692 | 0.71% | +14,692 |
| WELLS FARGO CO NEW(WFC) | 195,896 | 208,912 | +13,016 | 13,760 | 14,998 | 0.72% | +1,238 |
| JPMORGAN CHASE & CO.(JPM) | 170,545 | 171,355 | +810 | 40,881 | 42,033 | 2.03% | +1,152 |
| AMGEN INC(AMGN) | 0 | 19,807 | +19,807 | 0 | 6,171 | 0.30% | +6,171 |
| COSTCO WHSL CORP NEW(COST) | 69,451 | 68,488 | -963 | 63,636 | 64,775 | 3.13% | +1,139 |
| T-MOBILE US INC(TMUS) | 26,910 | 26,302 | -608 | 5,940 | 7,015 | 0.34% | +1,075 |
| NETFLIX INC(NFLX) | 9,455 | 10,132 | +677 | 8,427 | 9,448 | 0.46% | +1,021 |
| CHEVRON CORP NEW(CVX) | 0 | 37,176 | +37,176 | 0 | 6,219 | 0.30% | +6,219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,132 | +32,132 | 0 | 1,454 | 0.07% | +1,454 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,545 | 13,769 | +5,224 | 2,567 | 3,502 | 0.17% | +934 |
| NEWMONT CORP(NEM) | 0 | 18,605 | +18,605 | 0 | 898 | 0.04% | +898 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,009 | +4,009 | 0 | 2,135 | 0.10% | +2,135 |
| ISHARES TR | 0 | 126,286 | +126,286 | 0 | 10,321 | 0.50% | +10,321 |
| STRYKER CORPORATION(SYK) | 0 | 144,812 | +144,812 | 0 | 53,906 | 2.60% | +53,906 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,622 | 33,574 | -48 | 10,532 | 11,346 | 0.55% | +815 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 117,110 | 132,710 | +15,600 | 5,939 | 6,748 | 0.33% | +810 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,934 | +10,934 | 0 | 768 | 0.04% | +768 |
| ABBVIE INC(ABBV) | 0 | 20,848 | +20,848 | 0 | 4,368 | 0.21% | +4,368 |
| ISHARES TR | 0 | 8,742 | +8,742 | 0 | 712 | 0.03% | +712 |
| MASTERCARD INCORPORATED(MA) | 53,454 | 52,639 | -815 | 28,147 | 28,852 | 1.39% | +705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,453 | 20,498 | +45 | 4,496 | 5,097 | 0.25% | +601 |
| ISHARES TR | 50,203 | 55,828 | +5,625 | 5,295 | 5,895 | 0.28% | +600 |
| ISHARES TR FLTG RATE NT ETF | 143,635 | 154,535 | +10,900 | 7,308 | 7,889 | 0.38% | +581 |
| MCDONALDS CORP(MCD) | 0 | 28,686 | +28,686 | 0 | 8,961 | 0.43% | +8,961 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,015 | 76,060 | +11,045 | 3,261 | 3,803 | 0.18% | +542 |
| FISERV INC(FISV) | 59,687 | 57,825 | -1,862 | 12,261 | 12,769 | 0.62% | +509 |
| VANGUARD MALVERN FDS | 46,949 | 55,299 | +8,350 | 2,273 | 2,759 | 0.13% | +486 |
| VANGUARD INTL EQUITY INDEX F | 0 | 236,884 | +236,884 | 0 | 14,369 | 0.69% | +14,369 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,828 | 70,225 | +8,397 | 3,114 | 3,555 | 0.17% | +441 |
| COREBRIDGE FINL INC(CRBD) | 0 | 13,820 | +13,820 | 0 | 436 | 0.02% | +436 |
| NOVARTIS AG(NVS) | 0 | 32,147 | +32,147 | 0 | 3,584 | 0.17% | +3,584 |
| ISHARES SILVER TR(SLV) | 84,300 | 85,650 | +1,350 | 2,220 | 2,654 | 0.13% | +435 |
| GE AEROSPACE(GE) | 0 | 12,692 | +12,692 | 0 | 2,540 | 0.12% | +2,540 |
| FIDELITY MERRIMACK STR TR | 76,230 | 84,300 | +8,070 | 3,420 | 3,848 | 0.19% | +428 |
| AUTOMATIC DATA PROCESSING IN | 17,622 | 18,263 | +641 | 5,158 | 5,580 | 0.27% | +421 |
| ECOLAB INC(ECL) | 0 | 39,467 | +39,467 | 0 | 10,006 | 0.48% | +10,006 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,836 | +7,836 | 0 | 418 | 0.02% | +418 |
| THE CIGNA GROUP(CI) | 0 | 8,245 | +8,245 | 0 | 2,713 | 0.13% | +2,713 |
| COPART INC(CPRT) | 21,155 | 28,499 | +7,344 | 1,214 | 1,613 | 0.08% | +399 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 90,329 | +90,329 | 0 | 9,944 | 0.48% | +9,944 |
| AON PLC(AON) | 0 | 4,072 | +4,072 | 0 | 1,625 | 0.08% | +1,625 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,612 | +12,612 | 0 | 2,854 | 0.14% | +2,854 |
| ISHARES TR | 35,200 | 53,300 | +18,100 | 716 | 1,106 | 0.05% | +390 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,676 | +2,676 | 0 | 3,702 | 0.18% | +3,702 |
| ALCON AG(ALC) | 0 | 49,473 | +49,473 | 0 | 4,696 | 0.23% | +4,696 |
| SCHWAB STRATEGIC TR | 0 | 13,330 | +13,330 | 0 | 354 | 0.02% | +354 |
| SCHWAB STRATEGIC TR | 0 | 15,052 | +15,052 | 0 | 353 | 0.02% | +353 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,870 | +1,870 | 0 | 351 | 0.02% | +351 |
| ISHARES TR | 0 | 15,600 | +15,600 | 0 | 350 | 0.02% | +350 |
| SCHWAB STRATEGIC TR | 0 | 9,585 | +9,585 | 0 | 344 | 0.02% | +344 |
| UNION PAC CORP(UNP) | 0 | 49,864 | +49,864 | 0 | 11,780 | 0.57% | +11,780 |
| VANGUARD BD INDEX FDS | 52,965 | 56,275 | +3,310 | 3,809 | 4,133 | 0.20% | +325 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 117,790 | +117,790 | 0 | 6,490 | 0.31% | +6,490 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,214 | +8,214 | 0 | 298 | 0.01% | +298 |
| BUNGE GLOBAL SA(BG) | 0 | 3,807 | +3,807 | 0 | 291 | 0.01% | +291 |
| STARBUCKS CORP(SBUX) | 0 | 65,690 | +65,690 | 0 | 6,444 | 0.31% | +6,444 |
| EQUIFAX INC(EFX) | 1,445 | 2,662 | +1,217 | 368 | 648 | 0.03% | +280 |
| HEALTHEQUITY INC(HQY) | 8,725 | 12,622 | +3,897 | 837 | 1,115 | 0.05% | +278 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 40,355 | +40,355 | 0 | 1,009 | 0.05% | +1,009 |
| ISHARES TR | 74,200 | 84,600 | +10,400 | 1,692 | 1,957 | 0.09% | +265 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,580 | +5,580 | 0 | 3,290 | 0.16% | +3,290 |
| HESS CORP | 0 | 9,587 | +9,587 | 0 | 1,531 | 0.07% | +1,531 |
| SPDR SER TR ST TERM HIGH ETF | 25,150 | 35,550 | +10,400 | 635 | 894 | 0.04% | +259 |
| PHILIP MORRIS INTL INC(PM) | 6,430 | 6,502 | +72 | 774 | 1,032 | 0.05% | +258 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,300 | +2,300 | 0 | 258 | 0.01% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 277,334 | 274,267 | -3,067 | 13,404 | 13,661 | 0.66% | +258 |
| AFLAC INC(AFL) | 0 | 19,892 | +19,892 | 0 | 2,212 | 0.11% | +2,212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,552 | +3,552 | 0 | 257 | 0.01% | +257 |
| AT&T INC(T) | 0 | 38,503 | +38,503 | 0 | 1,089 | 0.05% | +1,089 |
| CDW CORP(CDW) | 0 | 6,462 | +6,462 | 0 | 1,036 | 0.05% | +1,036 |
| CORTEVA INC(CTVA) | 0 | 33,440 | +33,440 | 0 | 2,104 | 0.10% | +2,104 |
| VANGUARD MUN BD FDS | 102,155 | 108,005 | +5,850 | 5,121 | 5,359 | 0.26% | +238 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 237 | 0.01% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 486 | +486 | 0 | 236 | 0.01% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,124 | +35,124 | 0 | 1,593 | 0.08% | +1,593 |
| LINDE PLC(LIN) | 0 | 10,908 | +10,908 | 0 | 5,079 | 0.25% | +5,079 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,689 | +3,689 | 0 | 1,605 | 0.08% | +1,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,040 | +3,040 | 0 | 221 | 0.01% | +221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,955 | +2,955 | 0 | 215 | 0.01% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 844 | +844 | 0 | 461 | 0.02% | +461 |
| CISCO SYS INC(CSCO) | 17,567 | 20,235 | +2,668 | 1,040 | 1,249 | 0.06% | +209 |