Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 34,133 | +34,133 | 0 | 15,896 | 3.55% | +15,896 |
| APPLIED MATLS INC | 0 | 95,934 | +95,934 | 0 | 13,922 | 3.11% | +13,922 |
| ISHARES TR | 0 | 32,116 | +32,116 | 0 | 6,043 | 1.35% | +6,043 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 31,146 | +31,146 | 0 | 6,012 | 1.34% | +6,012 |
| DOMINOS PIZZA INC(DPZ) | 22,945 | 33,569 | +10,624 | 9,631 | 15,423 | 3.44% | +5,792 |
| SPDR SER TR ST STR BLO 1 ETF | 21,586 | 53,134 | +31,548 | 1,974 | 4,874 | 1.09% | +2,900 |
| ABBVIE INC(ABBV) | 103,277 | 97,479 | -5,798 | 18,352 | 20,424 | 4.56% | +2,071 |
| ISHARES TR | 495,635 | 498,237 | +2,602 | 45,821 | 47,517 | 10.61% | +1,695 |
| ROPER TECHNOLOGIES INC(ROP) | 30,840 | 29,318 | -1,522 | 16,032 | 17,286 | 3.86% | +1,254 |
| SPDR GOLD TR(GLD) | 0 | 1,560 | +1,560 | 0 | 449 | 0.10% | +449 |
| ELI LILLY & CO(LLY) | 24,010 | 22,670 | -1,340 | 18,536 | 18,723 | 4.18% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 32,629 | 31,592 | -1,037 | 16,506 | 16,546 | 3.69% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.06% | +40 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,350 | 1,350 | 0 | 423 | 456 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 9,831 | 9,919 | +88 | 269 | 277 | 0.06% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 312 | 299 | 0.07% | -14 |
| SCHWAB STRATEGIC TR | 11,749 | 11,822 | +73 | 326 | 310 | 0.07% | -16 |
| CHEVRON CORP NEW(CVX) | 1,629 | 1,313 | -316 | 236 | 220 | 0.05% | -16 |
| MICROSOFT CORP(MSFT) | 1,300 | 1,315 | +15 | 548 | 494 | 0.11% | -54 |
| APPLE INC(AAPL) | 3,472 | 3,472 | 0 | 869 | 771 | 0.17% | -98 |
| ALPHABET INC(GOOG) | 4,246 | 4,231 | -15 | 804 | 654 | 0.15% | -149 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 783 | 632 | 0.14% | -151 |
| ISHARES TR | 411,400 | 412,617 | +1,217 | 23,565 | 23,222 | 5.19% | -343 |
| ZOETIS INC(ZTS) | 88,807 | 85,779 | -3,028 | 14,469 | 14,123 | 3.15% | -346 |
| AUTOMATIC DATA PROCESSING IN | 66,011 | 62,063 | -3,948 | 19,323 | 18,962 | 4.23% | -361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 95,690 | 84,645 | -11,045 | 7,307 | 6,930 | 1.55% | -377 |
| SHERWIN WILLIAMS CO(SHW) | 56,764 | 53,616 | -3,148 | 19,296 | 18,722 | 4.18% | -574 |
| TJX COS INC NEW(TJX) | 147,904 | 140,809 | -7,095 | 17,868 | 17,151 | 3.83% | -718 |
| MASTERCARD INCORPORATED(MA) | 39,901 | 36,842 | -3,059 | 21,011 | 20,194 | 4.51% | -817 |
| VANGUARD SPECIALIZED FUNDS | 11,358 | 4,966 | -6,392 | 2,224 | 963 | 0.22% | -1,261 |
| ISHARES TR | 66,875 | 55,215 | -11,660 | 7,126 | 5,822 | 1.30% | -1,304 |
| INTUIT(INTU) | 30,263 | 28,769 | -1,494 | 19,021 | 17,664 | 3.94% | -1,356 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,194 | 36,901 | -1,293 | 17,654 | 16,155 | 3.61% | -1,499 |
| LOWES COS INC(LOW) | 72,894 | 69,485 | -3,409 | 17,990 | 16,206 | 3.62% | -1,784 |
| CARRIER GLOBAL CORPORATION(CARR) | 262,124 | 252,356 | -9,768 | 17,893 | 15,999 | 3.57% | -1,893 |
| PARKER-HANNIFIN CORP(PH) | 33,492 | 30,547 | -2,945 | 21,302 | 18,568 | 4.15% | -2,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,294 | 49,507 | -2,787 | 18,397 | 15,448 | 3.45% | -2,948 |
| SPDR S&P 500 ETF TR(SPY) | 6,086 | 0 | -6,086 | 3,567 | 0 | — | -3,567 |
| ORACLE CORP(ORCL) | 126,855 | 112,761 | -14,094 | 21,139 | 15,765 | 3.52% | -5,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 143,896 | 0 | -143,896 | 5,385 | 0 | — | -5,385 |
| SCHWAB STRATEGIC TR | 183,819 | 0 | -183,819 | 5,459 | 0 | — | -5,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,364 | 111,144 | -13,220 | 24,561 | 18,450 | 4.12% | -6,111 |
| D R HORTON INC(DHI) | 113,337 | 0 | -113,337 | 15,847 | 0 | — | -15,847 |
| S&P GLOBAL INC(SPGI) | 37,311 | 0 | -37,311 | 18,582 | 0 | — | -18,582 |