Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,200 | 21,771 | +18,571 | 321 | 10,783 | 0.90% | +10,461 |
| LAM RESEARCH CORP(LRCX) | 0 | 113,707 | +113,707 | 0 | 8,266 | 0.69% | +8,266 |
| BERKSHIRE HATHAWAY INC DEL | 75,408 | 76,170 | +762 | 34,181 | 40,567 | 3.39% | +6,386 |
| BLACKROCK INC(BLK) | 0 | 3,072 | +3,072 | 0 | 2,908 | 0.24% | +2,908 |
| VISA INC(V) | 84,628 | 82,907 | -1,721 | 26,746 | 29,056 | 2.43% | +2,310 |
| AMGEN INC(AMGN) | 43,514 | 43,570 | +56 | 11,341 | 13,574 | 1.13% | +2,233 |
| VANGUARD INDEX FDS | 11,980 | 15,980 | +4,000 | 6,455 | 8,212 | 0.69% | +1,757 |
| T-MOBILE US INC(TMUS) | 23,999 | 25,859 | +1,860 | 5,297 | 6,897 | 0.58% | +1,600 |
| ECOLAB INC(ECL) | 75,781 | 76,191 | +410 | 17,757 | 19,316 | 1.61% | +1,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,302 | 137,939 | +25,637 | 5,657 | 6,984 | 0.58% | +1,327 |
| ABBVIE INC(ABBV) | 36,686 | 36,182 | -504 | 6,519 | 7,581 | 0.63% | +1,062 |
| COSTCO WHSL CORP NEW(COST) | 43,435 | 43,109 | -326 | 39,799 | 40,771 | 3.41% | +973 |
| CHEVRON CORP NEW(CVX) | 31,815 | 32,922 | +1,107 | 4,608 | 5,507 | 0.46% | +899 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,538 | 104,942 | +17,404 | 4,439 | 5,336 | 0.45% | +897 |
| SHELL PLC(SHEL) | 65,962 | 68,611 | +2,649 | 4,133 | 5,028 | 0.42% | +895 |
| SPDR GOLD TR(GLD) | 15,950 | 16,370 | +420 | 3,862 | 4,717 | 0.39% | +855 |
| ELI LILLY & CO(LLY) | 6,293 | 6,868 | +575 | 4,858 | 5,672 | 0.47% | +814 |
| YUM BRANDS INC(YUM) | 36,702 | 35,661 | -1,041 | 4,924 | 5,612 | 0.47% | +688 |
| RTX CORPORATION(RTX) | 47,621 | 46,788 | -833 | 5,511 | 6,198 | 0.52% | +687 |
| LENNAR CORP(LEN) | 0 | 5,829 | +5,829 | 0 | 669 | 0.06% | +669 |
| STRYKER CORPORATION(SYK) | 47,297 | 47,531 | +234 | 17,029 | 17,693 | 1.48% | +664 |
| SPDR SER TR ST STR P500ETF | 27,000 | 38,172 | +11,172 | 1,861 | 2,510 | 0.21% | +649 |
| HUMANA INC(HUM) | 0 | 2,301 | +2,301 | 0 | 609 | 0.05% | +609 |
| AON PLC(AON) | 25,966 | 24,805 | -1,161 | 9,326 | 9,899 | 0.83% | +573 |
| AUTOZONE INC(AZO) | 756 | 784 | +28 | 2,421 | 2,989 | 0.25% | +569 |
| ISHARES TR | 3,200 | 8,700 | +5,500 | 321 | 876 | 0.07% | +555 |
| WOODWARD INC(WWD) | 30,049 | 30,361 | +312 | 5,001 | 5,541 | 0.46% | +540 |
| ISHARES TR CORE MSCI EAFE | 93,515 | 93,464 | -51 | 6,572 | 7,071 | 0.59% | +498 |
| JOHNSON & JOHNSON(JNJ) | 29,232 | 28,490 | -742 | 4,228 | 4,725 | 0.39% | +497 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,459 | +7,459 | 0 | 492 | 0.04% | +492 |
| ISHARES TR MSCI INTL QUALTY | 82,270 | 89,228 | +6,958 | 3,054 | 3,541 | 0.30% | +488 |
| GE AEROSPACE(GE) | 22,533 | 21,211 | -1,322 | 3,758 | 4,245 | 0.35% | +487 |
| ISHARES TR MSCI USA QLT FCT | 4,809 | 7,822 | +3,013 | 856 | 1,337 | 0.11% | +480 |
| ISHARES TR | 77,713 | 85,477 | +7,764 | 4,018 | 4,476 | 0.37% | +459 |
| LINDE PLC(LIN) | 9,767 | 9,737 | -30 | 4,089 | 4,534 | 0.38% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,925 | 8,438 | +4,513 | 297 | 712 | 0.06% | +415 |
| ELEVANCE HEALTH INC(ELV) | 5,447 | 5,545 | +98 | 2,009 | 2,412 | 0.20% | +402 |
| WASTE MGMT INC DEL(WM) | 10,427 | 10,813 | +386 | 2,104 | 2,503 | 0.21% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 47,855 | 48,314 | +459 | 11,471 | 11,851 | 0.99% | +380 |
| SPDR SER TR ST SHOR CORP ETF | 24,513 | 36,767 | +12,254 | 732 | 1,107 | 0.09% | +375 |
| UNION PAC CORP(UNP) | 35,973 | 36,281 | +308 | 8,203 | 8,571 | 0.72% | +368 |
| FORTINET INC(FTNT) | 65,797 | 68,354 | +2,557 | 6,217 | 6,580 | 0.55% | +363 |
| MCDONALDS CORP(MCD) | 29,047 | 28,092 | -955 | 8,421 | 8,775 | 0.73% | +355 |
| EXXON MOBIL CORP | 31,861 | 31,773 | -88 | 3,427 | 3,779 | 0.32% | +352 |
| WELLTOWER INC(WELL) | 0 | 2,079 | +2,079 | 0 | 319 | 0.03% | +319 |
| AFLAC INC(AFL) | 47,964 | 47,391 | -573 | 4,961 | 5,269 | 0.44% | +308 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 584 | +584 | 0 | 279 | 0.02% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,657 | 11,357 | +1,700 | 1,692 | 1,967 | 0.16% | +275 |
| SCHWAB STRATEGIC TR | 345,864 | 347,758 | +1,894 | 9,449 | 9,723 | 0.81% | +274 |
| MONDELEZ INTL INC(MDLZ) | 42,715 | 41,598 | -1,117 | 2,551 | 2,822 | 0.24% | +271 |
| INVESCO EXCH TRADED FD TR II | 3,200 | 14,720 | +11,520 | 321 | 591 | 0.05% | +270 |
| AERCAP HOLDINGS NV(AER) | 20,461 | 21,802 | +1,341 | 1,958 | 2,228 | 0.19% | +269 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 459 | +459 | 0 | 267 | 0.02% | +267 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,460 | 34,660 | +5,200 | 1,468 | 1,734 | 0.14% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 137,951 | 136,591 | -1,360 | 4,708 | 4,973 | 0.42% | +265 |
| NETFLIX INC(NFLX) | 5,038 | 5,083 | +45 | 4,490 | 4,740 | 0.40% | +250 |
| PIMCO ETF TR ENHAN SHRT MA AC | 75,428 | 77,675 | +2,247 | 7,568 | 7,816 | 0.65% | +247 |
| SOUTHERN CO(SO) | 7,440 | 9,272 | +1,832 | 612 | 853 | 0.07% | +240 |
| PTC INC(PTC) | 0 | 1,544 | +1,544 | 0 | 239 | 0.02% | +239 |
| AT&T INC(T) | 0 | 8,338 | +8,338 | 0 | 236 | 0.02% | +236 |
| VANGUARD INDEX FDS | 0 | 1,347 | +1,347 | 0 | 233 | 0.02% | +233 |
| M & T BK CORP(MTB) | 0 | 1,281 | +1,281 | 0 | 229 | 0.02% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 662 | +662 | 0 | 229 | 0.02% | +229 |
| OTIS WORLDWIDE CORP(OTIS) | 23,011 | 22,829 | -182 | 2,131 | 2,356 | 0.20% | +225 |
| WALMART INC(WMT) | 82,149 | 87,093 | +4,944 | 7,422 | 7,646 | 0.64% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 625 | +625 | 0 | 220 | 0.02% | +220 |
| ISHARES INC | 40,173 | 43,670 | +3,497 | 2,330 | 2,548 | 0.21% | +218 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,280 | +4,280 | 0 | 217 | 0.02% | +217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,232 | +1,232 | 0 | 213 | 0.02% | +213 |
| PROLOGIS INC.(PLD) | 27,778 | 28,161 | +383 | 2,936 | 3,148 | 0.26% | +212 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,262 | +1,262 | 0 | 210 | 0.02% | +210 |
| MICROSTRATEGY INC(MSTR) | 0 | 726 | +726 | 0 | 209 | 0.02% | +209 |
| ALCON AG(ALC) | 19,374 | 19,584 | +210 | 1,644 | 1,851 | 0.15% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,643 | +1,643 | 0 | 200 | 0.02% | +200 |
| VANGUARD MUN BD FDS | 0 | 4,036 | +4,036 | 0 | 200 | 0.02% | +200 |
| WORLD GOLD TR(GLDM) | 6,950 | 8,700 | +1,750 | 361 | 538 | 0.04% | +177 |
| COCA COLA CO(KO) | 13,699 | 14,309 | +610 | 853 | 1,025 | 0.09% | +172 |
| FASTENAL CO(FAST) | 28,060 | 28,232 | +172 | 2,018 | 2,189 | 0.18% | +172 |
| PROGRESSIVE CORP(PGR) | 1,048 | 1,493 | +445 | 251 | 423 | 0.04% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,549 | 4,705 | +156 | 1,000 | 1,170 | 0.10% | +170 |
| PHILLIPS 66(PSX) | 12,892 | 13,165 | +273 | 1,469 | 1,626 | 0.14% | +157 |
| SHERWIN WILLIAMS CO(SHW) | 1,786 | 2,187 | +401 | 607 | 764 | 0.06% | +157 |
| CME GROUP INC(CME) | 9,225 | 8,619 | -606 | 2,142 | 2,287 | 0.19% | +144 |
| PAYCHEX INC(PAYX) | 29,947 | 28,142 | -1,805 | 4,199 | 4,342 | 0.36% | +143 |
| TJX COS INC NEW(TJX) | 80,306 | 80,799 | +493 | 9,702 | 9,841 | 0.82% | +140 |
| MCCORMICK & CO INC(MKC) | 37,529 | 36,375 | -1,154 | 2,861 | 2,994 | 0.25% | +133 |
| EBAY INC.(EBAY) | 28,526 | 27,977 | -549 | 1,767 | 1,895 | 0.16% | +128 |
| THE CIGNA GROUP(CI) | 2,263 | 2,263 | 0 | 625 | 745 | 0.06% | +120 |
| GILEAD SCIENCES INC(GILD) | 6,004 | 6,004 | 0 | 555 | 673 | 0.06% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 841 | 941 | +100 | 339 | 456 | 0.04% | +118 |
| ISHARES TR | 13,812 | 15,781 | +1,969 | 711 | 829 | 0.07% | +117 |
| NOVARTIS AG(NVS) | 3,523 | 4,093 | +570 | 343 | 456 | 0.04% | +113 |
| TRANSDIGM GROUP INC(TDG) | 898 | 902 | +4 | 1,138 | 1,248 | 0.10% | +110 |
| APOLLO GLOBAL MGMT INC(APO) | 8,209 | 10,682 | +2,473 | 1,356 | 1,463 | 0.12% | +107 |
| PROCTER AND GAMBLE CO(PG) | 36,914 | 36,892 | -22 | 6,189 | 6,287 | 0.53% | +98 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,003 | 12,517 | +514 | 2,524 | 2,620 | 0.22% | +96 |
| CASEYS GEN STORES INC(CASY) | 1,886 | 1,939 | +53 | 747 | 842 | 0.07% | +94 |
| ABBOTT LABS | 5,626 | 5,507 | -119 | 636 | 731 | 0.06% | +94 |
| ISHARES INC CORE MSCI EMKT | 79,924 | 79,012 | -912 | 4,174 | 4,264 | 0.36% | +91 |
| SCHWAB STRATEGIC TR | 112,514 | 122,152 | +9,638 | 2,608 | 2,697 | 0.23% | +89 |