Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 42,757 | 53,829 | +11,072 | 17,677 | 22,605 | 3.21% | +4,928 |
| REGENERON PHARMACEUTICALS(REGN) | 875 | 8,461 | +7,586 | 623 | 5,366 | 0.76% | +4,743 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,594 | 13,031 | +6,437 | 4,570 | 8,635 | 1.23% | +4,065 |
| ABBVIE INC(ABBV) | 77,859 | 78,064 | +205 | 13,836 | 16,356 | 2.32% | +2,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,352 | 57,453 | +3,101 | 11,948 | 14,286 | 2.03% | +2,338 |
| AMGEN INC(AMGN) | 33,317 | 34,799 | +1,482 | 8,684 | 10,842 | 1.54% | +2,158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,280 | 25,149 | -131 | 10,180 | 12,193 | 1.73% | +2,012 |
| CHEVRON CORP NEW(CVX) | 68,005 | 70,422 | +2,417 | 9,850 | 11,781 | 1.67% | +1,931 |
| EXXON MOBIL CORP | 137,259 | 139,979 | +2,720 | 14,765 | 16,648 | 2.36% | +1,883 |
| JOHNSON & JOHNSON(JNJ) | 58,674 | 61,362 | +2,688 | 8,485 | 10,176 | 1.44% | +1,691 |
| SOUTHERN CO(SO) | 133,358 | 136,866 | +3,508 | 10,978 | 12,585 | 1.79% | +1,607 |
| DUKE ENERGY CORP NEW(DUK) | 88,099 | 90,613 | +2,514 | 9,492 | 11,052 | 1.57% | +1,560 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,531 | 188,416 | +9,885 | 7,139 | 8,547 | 1.21% | +1,407 |
| MCDONALDS CORP(MCD) | 40,689 | 41,777 | +1,088 | 11,795 | 13,050 | 1.85% | +1,254 |
| ELI LILLY & CO(LLY) | 17,941 | 18,104 | +163 | 13,851 | 14,952 | 2.12% | +1,102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,200 | 148,893 | +6,693 | 8,043 | 9,081 | 1.29% | +1,038 |
| UNITEDHEALTH GROUP INC(UNH) | 18,381 | 19,242 | +861 | 9,298 | 10,078 | 1.43% | +780 |
| AUTOMATIC DATA PROCESSING IN | 39,547 | 40,356 | +809 | 11,577 | 12,330 | 1.75% | +753 |
| COSTCO WHSL CORP NEW(COST) | 15,219 | 15,383 | +164 | 13,945 | 14,548 | 2.06% | +604 |
| TRANSMEDICS GROUP INC(TMDX) | 53,450 | 58,070 | +4,620 | 3,333 | 3,907 | 0.55% | +574 |
| STARBUCKS CORP(SBUX) | 60,740 | 61,145 | +405 | 5,543 | 5,998 | 0.85% | +455 |
| ISHARES TR | 11,550 | 15,726 | +4,176 | 1,009 | 1,431 | 0.20% | +423 |
| PROCTER AND GAMBLE CO(PG) | 77,238 | 78,416 | +1,178 | 12,949 | 13,364 | 1.90% | +415 |
| ISHARES TR | 32,761 | 38,011 | +5,250 | 1,400 | 1,728 | 0.25% | +328 |
| ISHARES TR | 11,445 | 13,872 | +2,427 | 1,170 | 1,445 | 0.21% | +275 |
| ISHARES TR | 13,015 | 15,413 | +2,398 | 1,203 | 1,470 | 0.21% | +267 |
| ISHARES TR | 11,518 | 13,279 | +1,761 | 1,227 | 1,475 | 0.21% | +248 |
| ILLINOIS TOOL WKS INC(ITW) | 39,244 | 40,885 | +1,641 | 9,951 | 10,140 | 1.44% | +189 |
| ISHARES TR 0-5YR INVT GR CP | 25,730 | 28,930 | +3,200 | 1,280 | 1,455 | 0.21% | +175 |
| ISHARES TR | 37,570 | 37,828 | +258 | 1,712 | 1,865 | 0.26% | +153 |
| MASTERCARD INCORPORATED(MA) | 75,388 | 72,697 | -2,691 | 39,697 | 39,847 | 5.66% | +150 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 71,000 | 114,000 | +43,000 | 342 | 481 | 0.07% | +140 |
| ISHARES TR CORE HIGH DV ETF | 11,669 | 11,739 | +70 | 1,310 | 1,422 | 0.20% | +112 |
| VISA INC(V) | 2,378 | 2,378 | 0 | 752 | 833 | 0.12% | +82 |
| ZOETIS INC(ZTS) | 17,792 | 18,012 | +220 | 2,899 | 2,966 | 0.42% | +67 |
| ISHARES TR | 5,555 | 5,965 | +410 | 614 | 673 | 0.10% | +59 |
| PROSHARES TR S&P MDCP 400 DIV | 21,204 | 21,851 | +647 | 1,710 | 1,762 | 0.25% | +52 |
| ISHARES TR | 4,380 | 4,785 | +405 | 585 | 623 | 0.09% | +38 |
| WISDOMTREE TR(WT) | 12,908 | 12,733 | -175 | 1,375 | 1,398 | 0.20% | +23 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 461 | 482 | 0.07% | +21 |
| VERISK ANALYTICS INC(VRSK) | 827 | 827 | 0 | 228 | 246 | 0.03% | +18 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 307 | 319 | 0.05% | +12 |
| ISHARES TR | 5,075 | 5,775 | +700 | 508 | 514 | 0.07% | +6 |
| ISHARES TR | 6,312 | 6,018 | -294 | 368 | 362 | 0.05% | -6 |
| ISHARES TR CORE DIV GRWTH | 24,318 | 23,978 | -340 | 1,492 | 1,481 | 0.21% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 248 | 237 | 0.03% | -11 |
| LUCID GROUP INC(LCID) | 18,000 | 17,000 | -1,000 | 54 | 41 | 0.01% | -13 |
| GENERAL MLS INC(GIS) | 127,452 | 135,608 | +8,156 | 8,128 | 8,108 | 1.15% | -20 |
| INVESCO QQQ TR | 582 | 582 | 0 | 298 | 273 | 0.04% | -25 |
| ISHARES TR | 6,390 | 6,915 | +525 | 652 | 627 | 0.09% | -25 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 32,500 | 32,500 | 0 | 128 | 101 | 0.01% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,842 | 10,809 | -33 | 1,900 | 1,872 | 0.27% | -27 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 257 | 206 | 0.03% | -51 |
| WISDOMTREE TR(WT) | 29,603 | 29,093 | -510 | 1,509 | 1,441 | 0.20% | -68 |
| FIDELITY COVINGTON TRUST | 37,105 | 35,960 | -1,145 | 1,853 | 1,784 | 0.25% | -69 |
| FIDELITY COVINGTON TRUST | 25,701 | 25,028 | -673 | 1,682 | 1,606 | 0.23% | -76 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,000 | 14,000 | -3,000 | 174 | 97 | 0.01% | -77 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 516 | 423 | 0.06% | -93 |
| DIAMONDBACK ENERGY INC(FANG) | 28,778 | 28,858 | +80 | 4,715 | 4,614 | 0.65% | -101 |
| ISHARES TR | 2,715 | 2,550 | -165 | 585 | 480 | 0.07% | -105 |
| ISHARES TR | 4,000 | 3,685 | -315 | 638 | 518 | 0.07% | -121 |
| ISHARES TR | 6,682 | 6,237 | -445 | 931 | 793 | 0.11% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 471 | 0 | -471 | 213 | 0 | — | -213 |
| VEEVA SYS INC(VEEV) | 1,075 | 0 | -1,075 | 226 | 0 | — | -226 |
| HESS CORP | 1,769 | 0 | -1,769 | 235 | 0 | — | -235 |
| FLUOR CORP NEW(FLR) | 5,276 | 0 | -5,276 | 260 | 0 | — | -260 |
| ISHARES TR MSCI USA MMENTM | 13,276 | 12,268 | -1,008 | 2,747 | 2,480 | 0.35% | -267 |
| META PLATFORMS INC(META) | 463 | 0 | -463 | 271 | 0 | — | -271 |
| INVESCO EXCH TRADED FD TR II | 23,861 | 24,308 | +447 | 2,178 | 1,896 | 0.27% | -283 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 25,165 | 22,968 | -2,197 | 1,974 | 1,691 | 0.24% | -284 |
| SHOPIFY INC(SHOP) | 28,824 | 29,079 | +255 | 3,065 | 2,776 | 0.39% | -288 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,741 | 68,361 | +620 | 11,666 | 11,353 | 1.61% | -312 |
| LOCKHEED MARTIN CORP(LMT) | 21,625 | 22,667 | +1,042 | 10,509 | 10,125 | 1.44% | -383 |
| ISHARES TR | 21,624 | 20,026 | -1,598 | 2,741 | 2,353 | 0.33% | -388 |
| JPMORGAN CHASE & CO.(JPM) | 88,146 | 83,891 | -4,255 | 21,129 | 20,579 | 2.92% | -551 |
| ISHARES TR | 7,845 | 6,879 | -966 | 3,150 | 2,484 | 0.35% | -666 |
| FAIR ISAAC CORP(FICO) | 6,228 | 6,277 | +49 | 12,400 | 11,576 | 1.64% | -824 |
| LOWES COS INC(LOW) | 61,483 | 61,134 | -349 | 15,174 | 14,258 | 2.02% | -916 |
| ATLASSIAN CORPORATION | 33,372 | 33,572 | +200 | 8,122 | 7,124 | 1.01% | -998 |
| ADOBE INC(ADBE) | 36,225 | 36,712 | +487 | 16,108 | 14,080 | 2.00% | -2,028 |
| MICROSOFT CORP(MSFT) | 47,138 | 46,658 | -480 | 19,869 | 17,515 | 2.49% | -2,354 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 115,970 | 116,914 | +944 | 9,338 | 6,811 | 0.97% | -2,526 |
| SERVICENOW INC(NOW) | 12,943 | 13,038 | +95 | 13,721 | 10,380 | 1.47% | -3,341 |
| AMAZON COM INC(AMZN) | 126,071 | 125,376 | -695 | 27,659 | 23,854 | 3.39% | -3,805 |
| INTUITIVE SURGICAL INC | 126,215 | 124,139 | -2,076 | 65,879 | 61,482 | 8.73% | -4,397 |
| BLOCK INC(XYZ) | 149,720 | 149,054 | -666 | 12,725 | 8,098 | 1.15% | -4,627 |
| ALPHABET INC(GOOG) | 181,663 | 181,131 | -532 | 34,389 | 28,010 | 3.98% | -6,379 |
| APPLE INC(AAPL) | 232,204 | 225,767 | -6,437 | 58,149 | 50,150 | 7.12% | -7,999 |
| ILLUMINA INC(ILMN) | 69,166 | 14,551 | -54,615 | 9,243 | 1,154 | 0.16% | -8,088 |
| NVIDIA CORPORATION(NVDA) | 357,902 | 353,365 | -4,537 | 48,063 | 38,298 | 5.44% | -9,765 |