Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,388 | 33,993 | +32,605 | 292 | 6,335 | 0.81% | +6,043 |
| LAM RESEARCH CORP(LRCX) | 0 | 73,713 | +73,713 | 0 | 5,359 | 0.69% | +5,359 |
| ISHARES TR MSCI USA MIN ETF | 9,241 | 58,096 | +48,855 | 821 | 5,441 | 0.70% | +4,621 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.41% | +3,194 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,340 | 43,992 | +22,652 | 3,086 | 5,855 | 0.75% | +2,769 |
| INVESCO QQQ TR | 20,508 | 25,630 | +5,122 | 10,484 | 12,018 | 1.54% | +1,534 |
| VANGUARD INTL EQUITY INDEX F | 27,041 | 59,596 | +32,555 | 1,191 | 2,697 | 0.35% | +1,506 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,489 | +14,489 | 0 | 1,344 | 0.17% | +1,344 |
| VANGUARD INDEX FDS | 8,513 | 16,768 | +8,255 | 1,377 | 2,692 | 0.35% | +1,315 |
| ISHARES TR | 8,102 | 20,181 | +12,079 | 1,056 | 2,238 | 0.29% | +1,182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,644 | 21,596 | +12,952 | 702 | 1,783 | 0.23% | +1,080 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,613 | +7,613 | 0 | 1,043 | 0.13% | +1,043 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,904 | 6,711 | +3,807 | 737 | 1,777 | 0.23% | +1,040 |
| INTUITIVE SURGICAL INC | 4,819 | 2,502 | -2,317 | 205 | 1,239 | 0.16% | +1,034 |
| VANGUARD INDEX FDS | 862 | 4,643 | +3,781 | 250 | 1,276 | 0.16% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 10,475 | 10,465 | -10 | 4,748 | 5,574 | 0.72% | +825 |
| TIDAL ETF TR | 0 | 44,245 | +44,245 | 0 | 804 | 0.10% | +804 |
| VANGUARD TAX-MANAGED FDS | 19,389 | 33,592 | +14,203 | 927 | 1,707 | 0.22% | +780 |
| FIDELITY COMWLTH TR | 0 | 10,538 | +10,538 | 0 | 717 | 0.09% | +717 |
| VANGUARD INDEX FDS | 1,681 | 4,428 | +2,747 | 427 | 1,083 | 0.14% | +657 |
| ISHARES TR | 37,574 | 43,188 | +5,614 | 4,137 | 4,771 | 0.61% | +633 |
| VANGUARD INTL EQUITY INDEX F | 3,097 | 8,463 | +5,366 | 355 | 978 | 0.13% | +624 |
| AMGEN INC(AMGN) | 12,297 | 12,155 | -142 | 3,205 | 3,787 | 0.49% | +582 |
| ABBVIE INC(ABBV) | 19,500 | 19,255 | -245 | 3,465 | 4,034 | 0.52% | +569 |
| SPDR GOLD TR(GLD) | 1,911 | 3,395 | +1,484 | 463 | 978 | 0.13% | +516 |
| STARBUCKS CORP(SBUX) | 78,435 | 77,892 | -543 | 7,157 | 7,640 | 0.98% | +483 |
| AAON INC | 0 | 5,929 | +5,929 | 0 | 463 | 0.06% | +463 |
| FTI CONSULTING INC(FCN) | 0 | 2,784 | +2,784 | 0 | 457 | 0.06% | +457 |
| ARCH CAP GROUP LTD ORD | 4,461 | 8,679 | +4,218 | 412 | 835 | 0.11% | +423 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,485 | 8,578 | +93 | 719 | 1,134 | 0.15% | +415 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 848 | +848 | 0 | 413 | 0.05% | +413 |
| CIMPRESS PLC(CMPR) | 0 | 9,067 | +9,067 | 0 | 410 | 0.05% | +410 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 12,504 | +12,504 | 0 | 385 | 0.05% | +385 |
| VISA INC(V) | 13,874 | 13,602 | -272 | 4,385 | 4,767 | 0.61% | +382 |
| EMCOR GROUP INC(EME) | 0 | 1,028 | +1,028 | 0 | 380 | 0.05% | +380 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,304 | +3,304 | 0 | 376 | 0.05% | +376 |
| ASHLAND INC(ASH) | 0 | 6,219 | +6,219 | 0 | 369 | 0.05% | +369 |
| GODADDY INC(GDDY) | 0 | 2,007 | +2,007 | 0 | 362 | 0.05% | +362 |
| ROSS STORES INC(ROST) | 0 | 2,813 | +2,813 | 0 | 360 | 0.05% | +360 |
| GE AEROSPACE(GE) | 11,111 | 11,054 | -57 | 1,853 | 2,212 | 0.28% | +359 |
| MORNINGSTAR INC(MORN) | 0 | 1,171 | +1,171 | 0 | 351 | 0.05% | +351 |
| ENOVIS CORPORATION(ENOV) | 0 | 9,082 | +9,082 | 0 | 347 | 0.04% | +347 |
| CF INDS HLDGS INC(CF) | 0 | 4,110 | +4,110 | 0 | 321 | 0.04% | +321 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 4,456 | +4,456 | 0 | 320 | 0.04% | +320 |
| CME GROUP INC(CME) | 9,253 | 9,275 | +22 | 2,149 | 2,461 | 0.32% | +312 |
| ISHARES TR | 0 | 5,190 | +5,190 | 0 | 306 | 0.04% | +306 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,941 | 28,934 | -1,007 | 3,276 | 3,580 | 0.46% | +304 |
| GLOBAL E ONLINE LTD SHS | 0 | 8,468 | +8,468 | 0 | 302 | 0.04% | +302 |
| SAMSARA INC(IOT) | 0 | 7,635 | +7,635 | 0 | 293 | 0.04% | +293 |
| BLACKROCK INC(BLK) | 0 | 309 | +309 | 0 | 292 | 0.04% | +292 |
| LENNOX INTL INC(LII) | 0 | 503 | +503 | 0 | 282 | 0.04% | +282 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,821 | +6,821 | 0 | 276 | 0.04% | +276 |
| TOLL BROTHERS INC(TOL) | 0 | 2,605 | +2,605 | 0 | 275 | 0.04% | +275 |
| AMPLIFY ETF TR | 0 | 6,697 | +6,697 | 0 | 273 | 0.04% | +273 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,467 | +3,467 | 0 | 267 | 0.03% | +267 |
| KKR & CO INC(KKR) | 7,564 | 11,980 | +4,416 | 1,119 | 1,385 | 0.18% | +266 |
| CINTAS CORP(CTAS) | 4,800 | 5,560 | +760 | 877 | 1,143 | 0.15% | +266 |
| NATERA INC(NTRA) | 0 | 1,864 | +1,864 | 0 | 264 | 0.03% | +264 |
| WASTE MGMT INC DEL(WM) | 9,019 | 8,972 | -47 | 1,820 | 2,077 | 0.27% | +257 |
| AUTODESK INC | 777 | 1,829 | +1,052 | 230 | 479 | 0.06% | +249 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,614 | 3,514 | -100 | 1,456 | 1,704 | 0.22% | +248 |
| ISHARES TR | 44,982 | 44,379 | -603 | 2,342 | 2,583 | 0.33% | +241 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,155 | +12,155 | 0 | 241 | 0.03% | +241 |
| ALLEGION PLC(ALLE) | 0 | 1,805 | +1,805 | 0 | 235 | 0.03% | +235 |
| RTX CORPORATION(RTX) | 15,236 | 15,068 | -168 | 1,763 | 1,996 | 0.26% | +233 |
| CENCORA INC | 0 | 824 | +824 | 0 | 229 | 0.03% | +229 |
| AT&T INC(T) | 41,903 | 41,790 | -113 | 954 | 1,182 | 0.15% | +228 |
| CVS HEALTH CORP(CVS) | 0 | 3,355 | +3,355 | 0 | 227 | 0.03% | +227 |
| INGREDION INC(INGR) | 0 | 1,674 | +1,674 | 0 | 226 | 0.03% | +226 |
| JOHNSON & JOHNSON(JNJ) | 11,160 | 11,093 | -67 | 1,614 | 1,840 | 0.24% | +226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,756 | +4,756 | 0 | 223 | 0.03% | +223 |
| KORN FERRY(KFY) | 0 | 3,281 | +3,281 | 0 | 223 | 0.03% | +223 |
| THE CIGNA GROUP(CI) | 4,490 | 4,444 | -46 | 1,240 | 1,462 | 0.19% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,562 | 28,538 | -24 | 2,447 | 2,667 | 0.34% | +220 |
| TOTALENERGIES SE(TTE) | 0 | 3,391 | +3,391 | 0 | 219 | 0.03% | +219 |
| DEERE & CO(DE) | 4,813 | 4,802 | -11 | 2,039 | 2,254 | 0.29% | +215 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,042 | +2,042 | 0 | 211 | 0.03% | +211 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,394 | +2,394 | 0 | 211 | 0.03% | +211 |
| ALTRIA GROUP INC(MO) | 4,970 | 7,820 | +2,850 | 260 | 469 | 0.06% | +209 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,392 | +3,392 | 0 | 206 | 0.03% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 551 | +551 | 0 | 205 | 0.03% | +205 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 622 | +622 | 0 | 205 | 0.03% | +205 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,591 | 2,035 | +444 | 545 | 750 | 0.10% | +205 |
| GRANITESHARES GOLD TR(BAR) | 0 | 6,630 | +6,630 | 0 | 204 | 0.03% | +204 |
| EVERGY INC(EVRG) | 0 | 2,958 | +2,958 | 0 | 204 | 0.03% | +204 |
| HESS CORP | 7,456 | 7,442 | -14 | 992 | 1,189 | 0.15% | +197 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,262 | 6,097 | +2,835 | 263 | 455 | 0.06% | +192 |
| HOWMET AEROSPACE INC(HWM) | 9,215 | 9,225 | +10 | 1,008 | 1,197 | 0.15% | +189 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,828 | 8,777 | +1,949 | 661 | 847 | 0.11% | +186 |
| ELEVANCE HEALTH INC(ELV) | 2,866 | 2,855 | -11 | 1,057 | 1,242 | 0.16% | +185 |
| ST JOE CO(JOE) | 27,203 | 29,943 | +2,740 | 1,222 | 1,406 | 0.18% | +184 |
| NETFLIX INC(NFLX) | 4,277 | 4,284 | +7 | 3,812 | 3,995 | 0.51% | +183 |
| MASTERCARD INCORPORATED(MA) | 9,648 | 9,590 | -58 | 5,080 | 5,256 | 0.68% | +176 |
| ELI LILLY & CO(LLY) | 6,380 | 6,166 | -214 | 4,926 | 5,092 | 0.65% | +167 |
| COSTCO WHSL CORP NEW(COST) | 9,628 | 9,502 | -126 | 8,822 | 8,987 | 1.16% | +165 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,439 | 8,544 | +4,105 | 210 | 367 | 0.05% | +156 |
| AMERICAN INTL GROUP INC | 17,188 | 16,169 | -1,019 | 1,251 | 1,406 | 0.18% | +154 |
| VANGUARD WHITEHALL FDS | 2,535 | 3,643 | +1,108 | 323 | 470 | 0.06% | +146 |
| GILEAD SCIENCES INC(GILD) | 7,357 | 7,317 | -40 | 680 | 820 | 0.11% | +140 |
| AMPHENOL CORP NEW | 5,315 | 7,647 | +2,332 | 369 | 502 | 0.06% | +132 |