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) | 0 | 432,409 | +432,409 | 0 | 31,782 | 0.60% | +31,782 |
| 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 | 0 | 258,939 | +258,939 | 0 | 137,906 | 2.62% | +137,906 |
| 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) | 0 | 97,473 | +97,473 | 0 | 17,516 | 0.33% | +17,516 |
| 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) | 0 | 89,939 | +89,939 | 0 | 53,026 | 1.01% | +53,026 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,020,086 | +1,020,086 | 0 | 100,907 | 1.92% | +100,907 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 378,058 | +378,058 | 0 | 62,697 | 1.19% | +62,697 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 56 | +56 | 0 | 44,713 | 0.85% | +44,713 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 695,440 | +695,440 | 0 | 73,327 | 1.39% | +73,327 |
| CME GROUP INC COM(CME) | 115,092 | 122,231 | +7,139 | 26,728 | 32,427 | 0.62% | +5,699 |
| ABBVIE INC COM(ABBV) | 0 | 119,093 | +119,093 | 0 | 24,952 | 0.47% | +24,952 |
| IQVIA HLDGS INC COM(IQV) | 0 | 131,037 | +131,037 | 0 | 23,102 | 0.44% | +23,102 |
| 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) | 0 | 1,459,631 | +1,459,631 | 0 | 35,002 | 0.67% | +35,002 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 98,842 | +98,842 | 0 | 24,120 | 0.46% | +24,120 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,242,570 | 1,309,625 | +67,055 | 62,290 | 64,984 | 1.23% | +2,694 |
| ELI LILLY & CO COM(LLY) | 0 | 36,946 | +36,946 | 0 | 30,514 | 0.58% | +30,514 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 10,275 | +10,275 | 0 | 4,982 | 0.09% | +4,982 |
| MCDONALDS CORP COM(MCD) | 0 | 32,850 | +32,850 | 0 | 10,261 | 0.19% | +10,261 |
| JPMORGAN CHASE & CO. COM(JPM) | 247,066 | 251,690 | +4,624 | 59,224 | 61,739 | 1.17% | +2,515 |
| KLA CORP COM NEW(KLAC) | 0 | 52,715 | +52,715 | 0 | 35,835 | 0.68% | +35,835 |
| 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 | 0 | 91,815 | +91,815 | 0 | 12,179 | 0.23% | +12,179 |
| 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 | 0 | 3,384,008 | +3,384,008 | 0 | 77,781 | 1.48% | +77,781 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 3,120 | +3,120 | 0 | 1,814 | 0.03% | +1,814 |
| CHEVRON CORP NEW COM(CVX) | 0 | 75,790 | +75,790 | 0 | 12,679 | 0.24% | +12,679 |
| 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 | 0 | 47,887 | +47,887 | 0 | 5,057 | 0.10% | +5,057 |
| COCA COLA CO COM(KO) | 0 | 144,985 | +144,985 | 0 | 10,384 | 0.20% | +10,384 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,577 | +1,577 | 0 | 2,259 | 0.04% | +2,259 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,023 | 25,038 | +21,015 | 325 | 1,870 | 0.04% | +1,545 |
| EXXON MOBIL CORP COM | 0 | 130,832 | +130,832 | 0 | 15,560 | 0.30% | +15,560 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 10,234 | +10,234 | 0 | 2,538 | 0.05% | +2,538 |
| 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) | 0 | 41,407 | +41,407 | 0 | 8,351 | 0.16% | +8,351 |
| 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) | 0 | 22,598 | +22,598 | 0 | 4,917 | 0.09% | +4,917 |
| ELECTRONIC ARTS INC COM(EA) | 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 | 0 | 296,208 | +296,208 | 0 | 27,681 | 0.53% | +27,681 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 24,637 | +24,637 | 0 | 6,126 | 0.12% | +6,126 |
| CYBERARK SOFTWARE LTD SHS | 0 | 4,621 | +4,621 | 0 | 1,562 | 0.03% | +1,562 |
| WASTE MGMT INC DEL COM(WM) | 0 | 6,301 | +6,301 | 0 | 1,459 | 0.03% | +1,459 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 20,676 | +20,676 | 0 | 2,375 | 0.05% | +2,375 |
| 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) | 0 | 2,652 | +2,652 | 0 | 1,358 | 0.03% | +1,358 |
| ATI INC COM(ATI) | 0 | 18,051 | +18,051 | 0 | 939 | 0.02% | +939 |
| XYLEM INC COM(XYL) | 0 | 468,291 | +468,291 | 0 | 55,942 | 1.06% | +55,942 |
| 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 | 0 | 7,128 | +7,128 | 0 | 1,821 | 0.03% | +1,821 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 8,383 | +8,383 | 0 | 1,164 | 0.02% | +1,164 |
| 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) | 0 | 2,927 | +2,927 | 0 | 1,561 | 0.03% | +1,561 |
| 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 | 0 | 26,083 | +26,083 | 0 | 3,247 | 0.06% | +3,247 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 4,500 | +4,500 | 0 | 753 | — | +753 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 3,728 | +3,728 | 0 | 948 | 0.02% | +948 |
| BLACKROCK INC COM(BLK) | 0 | 1,852 | +1,852 | 0 | 1,753 | 0.03% | +1,753 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,357 | +5,357 | 0 | 2,806 | 0.05% | +2,806 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 18,613 | +18,613 | 0 | 2,954 | 0.06% | +2,954 |
| 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) | 0 | 46,967 | +46,967 | 0 | 4,607 | 0.09% | +4,607 |
| 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) | 0 | 109,810 | +109,810 | 0 | 12,089 | 0.23% | +12,089 |
| ONEWATER MARINE INC CL A COM | 0 | 38,598 | +38,598 | 0 | 625 | 0.01% | +625 |
| AMGEN INC COM(AMGN) | 0 | 10,773 | +10,773 | 0 | 3,356 | 0.06% | +3,356 |
| RTX CORPORATION COM(RTX) | 0 | 25,985 | +25,985 | 0 | 3,442 | 0.07% | +3,442 |
| GE AEROSPACE COM NEW(GE) | 0 | 13,017 | +13,017 | 0 | 2,605 | 0.05% | +2,605 |
| ISHARES U.S. ENERGY ETF | 0 | 220,523 | +220,523 | 0 | 10,872 | 0.21% | +10,872 |
| 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 |