Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 447,902 | 1,065,811 | +617,909 | 10,217 | 24,897 | 1.32% | +14,681 |
| FORTINET INC(FTNT) | 66,047 | 145,916 | +79,869 | 6,240 | 14,046 | 0.75% | +7,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,487 | 23,113 | +18,626 | 1,535 | 8,149 | 0.43% | +6,614 |
| BROADCOM INC(AVGO) | 2,043 | 37,488 | +35,445 | 474 | 6,277 | 0.33% | +5,803 |
| BERKSHIRE HATHAWAY INC DEL | 54,827 | 57,017 | +2,190 | 24,852 | 30,366 | 1.61% | +5,514 |
| UBER TECHNOLOGIES INC(UBER) | 341,576 | 355,547 | +13,971 | 20,604 | 25,905 | 1.37% | +5,301 |
| KKR & CO INC(KKR) | 0 | 45,449 | +45,449 | 0 | 5,254 | 0.28% | +5,254 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,745 | 54,860 | +3,115 | 14,688 | 18,940 | 1.00% | +4,252 |
| VISA INC(V) | 88,399 | 89,855 | +1,456 | 27,938 | 31,491 | 1.67% | +3,553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,841 | 129,131 | +1,290 | 19,050 | 22,275 | 1.18% | +3,225 |
| ISHARES TR | 447,902 | 600,982 | +153,080 | 10,217 | 13,372 | 0.71% | +3,155 |
| SPDR SER TR ST STR R1K LOWV | 275,699 | 275,611 | -88 | 45,548 | 47,967 | 2.54% | +2,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 231,798 | 233,982 | +2,184 | 31,888 | 34,164 | 1.81% | +2,275 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 13,144 | 15,316 | 0.81% | +2,172 |
| COSTCO WHSL CORP NEW(COST) | 40,578 | 41,231 | +653 | 37,181 | 38,995 | 2.07% | +1,815 |
| VANGUARD INDEX FDS | 253,021 | 257,559 | +4,538 | 42,836 | 44,491 | 2.36% | +1,654 |
| ISHARES TR IBDS DEC28 ETF | 850,318 | 900,351 | +50,033 | 21,173 | 22,743 | 1.21% | +1,570 |
| VANGUARD WHITEHALL FDS | 321,897 | 329,589 | +7,692 | 41,071 | 42,504 | 2.26% | +1,433 |
| STRYKER CORPORATION(SYK) | 68,103 | 69,659 | +1,556 | 24,521 | 25,931 | 1.38% | +1,410 |
| JPMORGAN CHASE & CO.(JPM) | 116,316 | 118,905 | +2,589 | 27,882 | 29,167 | 1.55% | +1,285 |
| SPDR SER TR ST STR SP DIV | 157,333 | 162,558 | +5,225 | 20,784 | 22,056 | 1.17% | +1,272 |
| SOUTHERN CO(SO) | 85,624 | 89,530 | +3,906 | 7,049 | 8,232 | 0.44% | +1,184 |
| ISHARES TR | 447,902 | 489,863 | +41,961 | 10,217 | 11,375 | 0.60% | +1,158 |
| ISHARES TR | 447,902 | 482,608 | +34,706 | 10,217 | 11,071 | 0.59% | +854 |
| ISHARES TR | 17,560 | 53,631 | +36,071 | 407 | 1,246 | 0.07% | +839 |
| ISHARES TR | 389,794 | 396,609 | +6,815 | 30,330 | 31,154 | 1.65% | +824 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,915 | +1,915 | 0 | 804 | 0.04% | +804 |
| PROGRESSIVE CORP(PGR) | 0 | 2,556 | +2,556 | 0 | 723 | 0.04% | +723 |
| ISHARES TR | 0 | 0 | 0 | 10,655 | 11,377 | 0.60% | +722 |
| ISHARES TR INTL DIV GRWTH | 122,460 | 124,561 | +2,101 | 8,322 | 9,023 | 0.48% | +701 |
| SOURCE CAPITAL(SOR) | 0 | 14,955 | +14,955 | 0 | 621 | 0.03% | +621 |
| SPDR SER TR ST STR GLB DOW | 66,381 | 66,517 | +136 | 8,764 | 9,299 | 0.49% | +535 |
| VANGUARD INTL EQUITY INDEX F | 162,750 | 162,589 | -161 | 9,343 | 9,863 | 0.52% | +519 |
| ARES CAPITAL CORP(ARCC) | 446,327 | 462,684 | +16,357 | 9,770 | 10,253 | 0.54% | +483 |
| ISHARES TR CORE MSCI INTL | 111,457 | 110,975 | -482 | 7,186 | 7,645 | 0.41% | +459 |
| TJX COS INC NEW(TJX) | 0 | 3,706 | +3,706 | 0 | 451 | 0.02% | +451 |
| VANGUARD BD INDEX FDS | 0 | 5,526 | +5,526 | 0 | 406 | 0.02% | +406 |
| ISHARES TR | 0 | 14,706 | +14,706 | 0 | 340 | 0.02% | +340 |
| ABBVIE INC(ABBV) | 0 | 1,497 | +1,497 | 0 | 314 | 0.02% | +314 |
| VANGUARD INDEX FDS | 4,335 | 5,646 | +1,311 | 1,256 | 1,552 | 0.08% | +295 |
| ROCKET LAB USA INC | 0 | 13,102 | +13,102 | 0 | 234 | 0.01% | +234 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,962 | +3,962 | 0 | 201 | 0.01% | +201 |
| FERRARI N V COM | 10,411 | 10,774 | +363 | 4,423 | 4,610 | 0.24% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 25,754 | 25,193 | -561 | 13,028 | 13,195 | 0.70% | +167 |
| EXXON MOBIL CORP | 11,444 | 11,367 | -77 | 1,231 | 1,352 | 0.07% | +121 |
| META PLATFORMS INC(META) | 50,942 | 51,930 | +988 | 29,827 | 29,931 | 1.59% | +103 |
| INTUITIVE MACHINES INC(LUNR) | 10,743 | 36,906 | +26,163 | 195 | 275 | 0.01% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,176 | 1,326 | +150 | 259 | 330 | 0.02% | +71 |
| ELI LILLY & CO(LLY) | 832 | 849 | +17 | 642 | 701 | 0.04% | +59 |
| WELLTOWER INC(WELL) | 2,137 | 2,137 | 0 | 269 | 327 | 0.02% | +58 |
| COCA COLA CO(KO) | 4,363 | 4,591 | +228 | 272 | 329 | 0.02% | +57 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 506 | 515 | +9 | 226 | 283 | 0.02% | +57 |
| EXELON CORP(EXC) | 6,037 | 6,033 | -4 | 227 | 278 | 0.01% | +51 |
| DUTCH BROS INC(BROS) | 5,400 | 5,400 | 0 | 283 | 333 | 0.02% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,369 | 7,244 | -125 | 295 | 329 | 0.02% | +34 |
| VANGUARD SPECIALIZED FUNDS | 289,870 | 292,777 | +2,907 | 56,765 | 56,796 | 3.01% | +31 |
| 3M CO(MMM) | 1,836 | 1,803 | -33 | 237 | 265 | 0.01% | +28 |
| ISHARES TR | 4,316 | 4,316 | 0 | 326 | 353 | 0.02% | +26 |
| DOMINION ENERGY INC(D) | 11,638 | 11,611 | -27 | 627 | 651 | 0.03% | +24 |
| COPART INC(CPRT) | 221,850 | 225,395 | +3,545 | 12,732 | 12,755 | 0.68% | +23 |
| DEERE & CO(DE) | 542 | 538 | -4 | 230 | 253 | 0.01% | +23 |
| BANK AMERICA CORP | 9,026 | 9,960 | +934 | 397 | 416 | 0.02% | +19 |
| UNION PAC CORP(UNP) | 2,160 | 2,153 | -7 | 493 | 509 | 0.03% | +16 |
| PEPSICO INC(PEP) | 1,509 | 1,589 | +80 | 229 | 238 | 0.01% | +9 |
| ISHARES TR BROAD USD HIGH | 5,782 | 5,993 | +211 | 213 | 221 | 0.01% | +8 |
| AIR PRODS & CHEMS INC | 1,093 | 1,093 | 0 | 317 | 322 | 0.02% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 13,940 | 13,940 | 0 | 416 | 420 | 0.02% | +3 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,706 | 12,672 | -34 | 188 | 190 | 0.01% | +2 |
| ISHARES TR | 11,003 | 11,003 | 0 | 293 | 294 | 0.02% | +1 |
| ISHARES TR IBONDS DEC 26 | 8,179 | 8,179 | 0 | 208 | 209 | 0.01% | +1 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11 | 11 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,892 | 2,829 | -63 | 485 | 482 | 0.03% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,107 | 3,725 | -382 | 352 | 348 | 0.02% | -4 |
| NETFLIX INC(NFLX) | 285 | 267 | -18 | 254 | 249 | 0.01% | -5 |
| CLEAR SECURE INC(YOU) | 10,000 | 10,000 | 0 | 266 | 259 | 0.01% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,900 | 5,650 | -250 | 460 | 446 | 0.02% | -14 |
| WALMART INC(WMT) | 4,629 | 4,587 | -42 | 418 | 403 | 0.02% | -15 |
| CSX CORP(CSX) | 7,065 | 7,185 | +120 | 228 | 211 | 0.01% | -17 |
| ISHARES TR | 7,436 | 7,494 | +58 | 962 | 944 | 0.05% | -18 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,208 | -5 | 274 | 256 | 0.01% | -18 |
| ISHARES TR ESG AWARE MSCI | 5,372 | 5,372 | 0 | 226 | 206 | 0.01% | -20 |
| CATERPILLAR INC(CAT) | 610 | 611 | +1 | 221 | 201 | 0.01% | -20 |
| FIRST TR NASDAQ 100 TECH IND | 1,419 | 1,419 | 0 | 267 | 246 | 0.01% | -21 |
| AMERICAN EXPRESS CO(AXP) | 851 | 851 | 0 | 253 | 229 | 0.01% | -24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,680 | 1,680 | 0 | 324 | 295 | 0.02% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 479 | -26 | 245 | 214 | 0.01% | -31 |
| SPDR SER TR ST STR P400MID | 8,578 | 8,531 | -47 | 469 | 437 | 0.02% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 2,068 | 2,068 | 0 | 261 | 227 | 0.01% | -33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,131 | 9,842 | -1,289 | 427 | 387 | 0.02% | -40 |
| MERCK & CO INC(MRK) | 3,721 | 3,635 | -86 | 370 | 326 | 0.02% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 881 | 928 | +47 | 548 | 503 | 0.03% | -45 |
| SPDR SER TR ST STR P500VAL | 29,431 | 28,551 | -880 | 1,505 | 1,458 | 0.08% | -47 |
| SPDR SER TR ST STR SP600GRWO | 6,224 | 6,178 | -46 | 562 | 513 | 0.03% | -50 |
| CONSTELLATION ENERGY CORP(CEG) | 2,463 | 2,457 | -6 | 551 | 495 | 0.03% | -56 |
| SCHWAB STRATEGIC TR | 18,069 | 16,007 | -2,062 | 410 | 345 | 0.02% | -66 |
| CAVA GROUP INC(CAVA) | 2,660 | 2,660 | 0 | 300 | 230 | 0.01% | -70 |
| SPDR SER TR ST STR SP600 SML | 20,128 | 20,117 | -11 | 904 | 820 | 0.04% | -84 |
| SCHWAB STRATEGIC TR | 18,304 | 15,397 | -2,907 | 424 | 340 | 0.02% | -84 |
| DRAFTKINGS INC NEW(DKNG) | 21,635 | 21,610 | -25 | 805 | 718 | 0.04% | -87 |
| ISHARES TR | 7,254 | 6,815 | -439 | 959 | 872 | 0.05% | -87 |