Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 1,136,446 | +1,136,446 | 0 | 63,618 | 1.21% | +63,618 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 5,804 | 432,409 | +426,605 | 380 | 31,782 | 0.60% | +31,402 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 297,511 | +297,511 | 0 | 27,231 | 0.52% | +27,231 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 255,550 | 258,939 | +3,389 | 115,836 | 137,906 | 2.62% | +22,070 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 161,696 | +161,696 | 0 | 16,944 | 0.32% | +16,944 |
| VISA INC COM CL A(V) | 343,615 | 343,927 | +312 | 108,596 | 120,533 | 2.29% | +11,937 |
| TEXAS INSTRS INC COM(TXN) | 39,083 | 97,473 | +58,390 | 7,328 | 17,516 | 0.33% | +10,187 |
| FISERV INC COM(FISV) | 660,489 | 655,445 | -5,044 | 135,678 | 144,742 | 2.75% | +9,064 |
| NVIDIA CORPORATION COM(NVDA) | 333,742 | 493,984 | +160,242 | 44,818 | 53,538 | 1.02% | +8,720 |
| ROPER TECHNOLOGIES INC COM(ROP) | 87,438 | 89,939 | +2,501 | 45,455 | 53,026 | 1.01% | +7,572 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 967,902 | 1,020,086 | +52,184 | 93,790 | 100,907 | 1.92% | +7,117 |
| JOHNSON & JOHNSON COM(JNJ) | 384,425 | 378,058 | -6,367 | 55,596 | 62,697 | 1.19% | +7,102 |
| BERKSHIRE HATHAWAY INC DEL CL A | 56 | 56 | 0 | 38,132 | 44,713 | 0.85% | +6,581 |
| ISHARES NATIONAL MUNI BOND ETF | 634,334 | 695,440 | +61,106 | 67,588 | 73,327 | 1.39% | +5,739 |
| CME GROUP INC COM(CME) | 115,092 | 122,231 | +7,139 | 26,728 | 32,427 | 0.62% | +5,699 |
| ABBVIE INC COM(ABBV) | 113,021 | 119,093 | +6,072 | 20,084 | 24,952 | 0.47% | +4,869 |
| IQVIA HLDGS INC COM(IQV) | 95,316 | 131,037 | +35,721 | 18,731 | 23,102 | 0.44% | +4,371 |
| META PLATFORMS INC CL A(META) | 182,504 | 192,340 | +9,836 | 106,858 | 110,857 | 2.11% | +3,999 |
| KLAVIYO INC COM SER A(KVYO) | 0 | 128,941 | +128,941 | 0 | 3,902 | 0.07% | +3,902 |
| MASTERCARD INCORPORATED CL A(MA) | 57,976 | 62,074 | +4,098 | 30,529 | 34,024 | 0.65% | +3,496 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 67,916 | +67,916 | 0 | 3,476 | 0.07% | +3,476 |
| KENVUE INC COM(KVUE) | 1,485,122 | 1,459,631 | -25,491 | 31,707 | 35,002 | 0.67% | +3,295 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 100,342 | 98,842 | -1,500 | 21,314 | 24,120 | 0.46% | +2,807 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,242,570 | 1,309,625 | +67,055 | 62,290 | 64,984 | 1.24% | +2,694 |
| ELI LILLY & CO COM(LLY) | 36,050 | 36,946 | +896 | 27,830 | 30,514 | 0.58% | +2,683 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,799 | 10,275 | +4,476 | 2,335 | 4,982 | 0.09% | +2,646 |
| MCDONALDS CORP COM(MCD) | 26,487 | 32,850 | +6,363 | 7,678 | 10,261 | 0.20% | +2,583 |
| JPMORGAN CHASE & CO. COM(JPM) | 247,066 | 251,690 | +4,624 | 59,224 | 61,739 | 1.17% | +2,515 |
| KLA CORP COM NEW(KLAC) | 52,880 | 52,715 | -165 | 33,320 | 35,835 | 0.68% | +2,515 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 17,320 | +17,320 | 0 | 2,374 | 0.05% | +2,374 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 67,928 | 81,418 | +13,490 | 6,067 | 8,213 | 0.16% | +2,146 |
| ABBOTT LABS COM | 89,517 | 91,815 | +2,298 | 10,125 | 12,179 | 0.23% | +2,054 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 0 | 62,516 | +62,516 | 0 | 2,031 | 0.04% | +2,031 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 15,931 | +15,931 | 0 | 1,818 | 0.03% | +1,818 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 407,479 | 436,676 | +29,197 | 20,488 | 22,305 | 0.42% | +1,817 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,305,707 | 3,384,008 | +78,301 | 75,965 | 77,781 | 1.48% | +1,816 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 3,120 | +3,120 | 0 | 1,814 | 0.03% | +1,814 |
| CHEVRON CORP NEW COM(CVX) | 75,208 | 75,790 | +582 | 10,893 | 12,679 | 0.24% | +1,786 |
| WELLS FARGO CO NEW COM(WFC) | 40,277 | 64,030 | +23,753 | 2,829 | 4,597 | 0.09% | +1,768 |
| PATRICK INDS INC COM(PATK) | 0 | 20,559 | +20,559 | 0 | 1,738 | 0.03% | +1,738 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,031 | 47,887 | +15,856 | 3,379 | 5,057 | 0.10% | +1,678 |
| COCA COLA CO COM(KO) | 140,437 | 144,985 | +4,548 | 8,744 | 10,384 | 0.20% | +1,640 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 551 | 1,577 | +1,026 | 654 | 2,259 | 0.04% | +1,605 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,023 | 25,038 | +21,015 | 325 | 1,870 | 0.04% | +1,545 |
| EXXON MOBIL CORP COM | 130,458 | 130,832 | +374 | 14,033 | 15,560 | 0.30% | +1,527 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,007 | 10,234 | +6,227 | 1,016 | 2,538 | 0.05% | +1,522 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 6,346 | +6,346 | 0 | 1,468 | 0.03% | +1,468 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 14,469 | +14,469 | 0 | 1,459 | 0.03% | +1,459 |
| ANALOG DEVICES INC COM(ADI) | 32,500 | 41,407 | +8,907 | 6,905 | 8,351 | 0.16% | +1,446 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 23,325 | +23,325 | 0 | 1,436 | 0.03% | +1,436 |
| SCHWAB CHARLES CORP COM(SCHW) | 658,815 | 640,928 | -17,887 | 48,759 | 50,172 | 0.95% | +1,413 |
| STERIS PLC SHS USD(STE) | 0 | 6,189 | +6,189 | 0 | 1,403 | 0.03% | +1,403 |
| CHART INDS INC COM | 0 | 9,442 | +9,442 | 0 | 1,363 | 0.03% | +1,363 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 46,363 | +46,363 | 0 | 1,356 | 0.03% | +1,356 |
| PALO ALTO NETWORKS INC COM(PANW) | 65,884 | 77,969 | +12,085 | 11,988 | 13,305 | 0.25% | +1,316 |
| WILLIAMS COS INC COM(WMB) | 220,543 | 221,227 | +684 | 11,936 | 13,221 | 0.25% | +1,285 |
| KINDER MORGAN INC DEL COM(KMI) | 1,235,742 | 1,230,663 | -5,079 | 33,859 | 35,111 | 0.67% | +1,251 |
| MASCO CORP COM(MAS) | 0 | 17,729 | +17,729 | 0 | 1,233 | 0.02% | +1,233 |
| AMERICAN TOWER CORP NEW COM(AMT) | 20,245 | 22,598 | +2,353 | 3,713 | 4,917 | 0.09% | +1,204 |
| ELECTRONIC ARTS INC COM | 0 | 7,965 | +7,965 | 0 | 1,151 | 0.02% | +1,151 |
| HEALTHEQUITY INC COM(HQY) | 0 | 12,762 | +12,762 | 0 | 1,128 | 0.02% | +1,128 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 20,148 | 38,954 | +18,806 | 1,352 | 2,480 | 0.05% | +1,128 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 310,057 | 296,208 | -13,849 | 26,559 | 27,681 | 0.53% | +1,121 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 22,865 | 24,637 | +1,772 | 5,026 | 6,126 | 0.12% | +1,100 |
| CYBERARK SOFTWARE LTD SHS | 1,515 | 4,621 | +3,106 | 505 | 1,562 | 0.03% | +1,057 |
| WASTE MGMT INC DEL COM(WM) | 2,060 | 6,301 | +4,241 | 416 | 1,459 | 0.03% | +1,043 |
| ISHARES MSCI USA ESG SELECT ETF | 10,988 | 20,676 | +9,688 | 1,336 | 2,375 | 0.05% | +1,039 |
| LAM RESEARCH CORP COM NEW(LRCX) | 327,695 | 339,568 | +11,873 | 23,669 | 24,687 | 0.47% | +1,017 |
| PULTE GROUP INC COM(PHM) | 0 | 9,794 | +9,794 | 0 | 1,007 | 0.02% | +1,007 |
| NORTHROP GRUMMAN CORP COM(NOC) | 827 | 2,652 | +1,825 | 388 | 1,358 | 0.03% | +970 |
| ATI INC COM(ATI) | 0 | 18,051 | +18,051 | 0 | 939 | 0.02% | +939 |
| XYLEM INC COM(XYL) | 474,127 | 468,291 | -5,836 | 55,008 | 55,942 | 1.06% | +934 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 17,728 | 29,245 | +11,517 | 995 | 1,903 | 0.04% | +908 |
| ARES CAPITAL CORP COM(ARCC) | 161,305 | 200,216 | +38,911 | 3,531 | 4,437 | 0.08% | +906 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 17,468 | +17,468 | 0 | 899 | 0.02% | +899 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,341 | 7,128 | +3,787 | 962 | 1,821 | 0.03% | +860 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,982 | 8,383 | +6,401 | 308 | 1,164 | 0.02% | +857 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 0 | 25,261 | +25,261 | 0 | 809 | 0.02% | +809 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,341 | 2,927 | +1,586 | 764 | 1,561 | 0.03% | +798 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 23,497 | +23,497 | 0 | 780 | 0.01% | +780 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,352 | 26,083 | +7,731 | 2,484 | 3,247 | 0.06% | +763 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 756 | 3,728 | +2,972 | 227 | 948 | 0.02% | +721 |
| BLACKROCK INC COM(BLK) | 1,017 | 1,852 | +835 | 1,043 | 1,753 | 0.03% | +710 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,147 | 5,357 | +1,210 | 2,098 | 2,806 | 0.05% | +708 |
| PHILIP MORRIS INTL INC COM(PM) | 18,723 | 18,613 | -110 | 2,253 | 2,954 | 0.06% | +701 |
| BLUEPRINT MEDICINES CORP COM | 0 | 7,630 | +7,630 | 0 | 675 | 0.01% | +675 |
| UNION PAC CORP COM(UNP) | 7,389 | 9,918 | +2,529 | 1,685 | 2,343 | 0.04% | +658 |
| STARBUCKS CORP COM(SBUX) | 43,309 | 46,967 | +3,658 | 3,952 | 4,607 | 0.09% | +655 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 2,607 | +2,607 | 0 | 645 | 0.01% | +645 |
| WALMART INC COM(WMT) | 46,299 | 54,974 | +8,675 | 4,183 | 4,826 | 0.09% | +643 |
| NETFLIX INC COM(NFLX) | 3,217 | 3,759 | +542 | 2,867 | 3,505 | 0.07% | +638 |
| CHURCH & DWIGHT CO INC COM(CHD) | 109,404 | 109,810 | +406 | 11,456 | 12,089 | 0.23% | +633 |
| ONEWATER MARINE INC CL A COM(ONEW) | 0 | 38,598 | +38,598 | 0 | 625 | 0.01% | +625 |
| AMGEN INC COM(AMGN) | 10,485 | 10,773 | +288 | 2,733 | 3,356 | 0.06% | +623 |
| RTX CORPORATION COM(RTX) | 24,522 | 25,985 | +1,463 | 2,838 | 3,442 | 0.07% | +604 |
| GE AEROSPACE COM NEW(GE) | 12,064 | 13,017 | +953 | 2,012 | 2,605 | 0.05% | +593 |
| ISHARES U.S. ENERGY ETF | 225,756 | 220,523 | -5,233 | 10,288 | 10,872 | 0.21% | +584 |
| ARCHROCK INC COM(AROC) | 0 | 21,392 | +21,392 | 0 | 561 | 0.01% | +561 |
| CISCO SYS INC COM(CSCO) | 181,493 | 183,167 | +1,674 | 10,744 | 11,303 | 0.21% | +559 |
| SONOS INC COM(SONO) | 0 | 51,923 | +51,923 | 0 | 554 | 0.01% | +554 |