Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 8,548,599 | +8,548,599 | 0 | 1,892,401 | 3.83% | +1,892,401 |
| MICROSOFT CORP(MSFT) | 0 | 3,617,099 | +3,617,099 | 0 | 1,357,823 | 2.75% | +1,357,823 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,501,095 | +6,501,095 | 0 | 1,107,917 | 2.24% | +1,107,917 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,633,500 | +16,633,500 | 0 | 845,481 | 1.71% | +845,481 |
| ISHARES TR | 0 | 6,246,217 | +6,246,217 | 0 | 617,876 | 1.25% | +617,876 |
| ALPHABET INC(GOOG) | 0 | 3,328,122 | +3,328,122 | 0 | 514,661 | 1.04% | +514,661 |
| ALPHABET INC(GOOG) | 0 | 3,173,396 | +3,173,396 | 0 | 492,677 | 1.00% | +492,677 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,689,934 | +2,689,934 | 0 | 459,683 | 0.93% | +459,683 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 797,511 | +797,511 | 0 | 411,795 | 0.83% | +411,795 |
| COSTCO WHSL CORP NEW(COST) | 0 | 386,991 | +386,991 | 0 | 366,010 | 0.74% | +366,010 |
| INVESCO QQQ TR | 0 | 699,177 | +699,177 | 0 | 327,868 | 0.66% | +327,868 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,772,112 | +1,772,112 | 0 | 293,887 | 0.60% | +293,887 |
| HOME DEPOT INC(HD) | 0 | 726,317 | +726,317 | 0 | 266,188 | 0.54% | +266,188 |
| WALMART INC(WMT) | 0 | 2,990,710 | +2,990,710 | 0 | 262,453 | 0.53% | +262,453 |
| META PLATFORMS INC(META) | 0 | 1,142,252 | +1,142,252 | 0 | 658,348 | 1.33% | +658,348 |
| EXXON MOBIL CORP(Put) | 0 | 2,000,653 | +2,000,653 | 0 | 237,938 | — | +237,938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,371,615 | +1,371,615 | 0 | 237,605 | 0.48% | +237,605 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,085,182 | +4,085,182 | 0 | 220,477 | 0.45% | +220,477 |
| ABBOTT LABS | 0 | 1,507,268 | +1,507,268 | 0 | 199,939 | 0.41% | +199,939 |
| MASTERCARD INCORPORATED(MA) | 0 | 362,048 | +362,048 | 0 | 198,446 | 0.40% | +198,446 |
| VANGUARD BD INDEX FDS | 0 | 2,534,124 | +2,534,124 | 0 | 198,371 | 0.40% | +198,371 |
| ISHARES GOLD TR(IAU) | 0 | 3,264,440 | +3,264,440 | 0 | 192,471 | 0.39% | +192,471 |
| TJX COS INC NEW(TJX) | 0 | 1,433,116 | +1,433,116 | 0 | 174,553 | 0.35% | +174,553 |
| BANK AMERICA CORP(Put) | 0 | 4,169,922 | +4,169,922 | 0 | 174,011 | — | +174,011 |
| CISCO SYS INC(CSCO) | 0 | 2,465,316 | +2,465,316 | 0 | 152,135 | 0.31% | +152,135 |
| VANGUARD INDEX FDS | 0 | 858,551 | +858,551 | 0 | 147,894 | 0.30% | +147,894 |
| ORACLE CORP(ORCL) | 0 | 1,021,466 | +1,021,466 | 0 | 142,841 | 0.29% | +142,841 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,223,927 | +4,223,927 | 0 | 139,347 | 0.28% | +139,347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,028,283 | +3,028,283 | 0 | 137,060 | 0.28% | +137,060 |
| VANGUARD INDEX FDS | 0 | 363,423 | +363,423 | 0 | 134,765 | 0.27% | +134,765 |
| VANGUARD INDEX FDS | 0 | 753,029 | +753,029 | 0 | 130,078 | 0.26% | +130,078 |
| ISHARES TR(Call) | 0 | 1,414,297 | +1,414,297 | 0 | 114,608 | — | +114,608 |
| INTUIT(INTU)(Put) | 0 | 185,221 | +185,221 | 0 | 113,724 | — | +113,724 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 226,777 | +226,777 | 0 | 112,845 | 0.23% | +112,845 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,832,131 | +9,832,131 | 0 | 743,801 | 1.51% | +743,801 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,405,293 | +1,405,293 | 0 | 110,934 | 0.22% | +110,934 |
| DISNEY WALT CO(DIS) | 0 | 1,122,567 | +1,122,567 | 0 | 110,797 | 0.22% | +110,797 |
| VISA INC(V) | 0 | 1,095,778 | +1,095,778 | 0 | 384,026 | 0.78% | +384,026 |
| FISERV INC(FISV) | 0 | 476,569 | +476,569 | 0 | 105,241 | 0.21% | +105,241 |
| HONEYWELL INTL INC(HON) | 0 | 494,424 | +494,424 | 0 | 104,694 | 0.21% | +104,694 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,999,141 | +1,999,141 | 0 | 490,389 | 0.99% | +490,389 |
| NETFLIX INC(NFLX) | 0 | 110,176 | +110,176 | 0 | 102,743 | 0.21% | +102,743 |
| ADOBE INC(ADBE) | 0 | 262,672 | +262,672 | 0 | 100,743 | 0.20% | +100,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 727,188 | +727,188 | 0 | 387,286 | 0.78% | +387,286 |
| UNION PAC CORP(UNP) | 0 | 397,567 | +397,567 | 0 | 93,921 | 0.19% | +93,921 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 1,114,792 | +1,114,792 | 0 | 87,779 | 0.18% | +87,779 |
| CHUBB LIMITED COM | 0 | 285,888 | +285,888 | 0 | 86,337 | 0.17% | +86,337 |
| EMERSON ELEC CO(EMR) | 0 | 765,685 | +765,685 | 0 | 83,950 | 0.17% | +83,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 329,317 | +329,317 | 0 | 81,888 | 0.17% | +81,888 |
| INTUITIVE SURGICAL INC | 0 | 160,934 | +160,934 | 0 | 79,706 | 0.16% | +79,706 |
| VANGUARD INDEX FDS | 0 | 863,748 | +863,748 | 0 | 78,204 | 0.16% | +78,204 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,290,879 | +1,290,879 | 0 | 130,224 | 0.26% | +130,224 |
| COCA COLA CO(KO) | 0 | 1,037,937 | +1,037,937 | 0 | 74,347 | 0.15% | +74,347 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 238,918 | +238,918 | 0 | 73,005 | — | +73,005 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 132,087 | +132,087 | 0 | 70,466 | 0.14% | +70,466 |
| SERVICENOW INC(NOW) | 0 | 87,802 | +87,802 | 0 | 69,902 | 0.14% | +69,902 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 156,183 | +156,183 | 0 | 69,768 | 0.14% | +69,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 659,007 | +659,007 | 0 | 67,706 | 0.14% | +67,706 |
| RTX CORPORATION(RTX) | 0 | 1,108,843 | +1,108,843 | 0 | 146,877 | 0.30% | +146,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,452,774 | +1,452,774 | 0 | 65,898 | 0.13% | +65,898 |
| NOVO-NORDISK A S(NVO) | 0 | 928,213 | +928,213 | 0 | 63,685 | 0.13% | +63,685 |
| WASTE MGMT INC DEL(WM) | 0 | 462,671 | +462,671 | 0 | 107,113 | 0.22% | +107,113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 741,836 | +741,836 | 0 | 60,911 | 0.12% | +60,911 |
| VANGUARD BD INDEX FDS | 0 | 793,116 | +793,116 | 0 | 60,729 | 0.12% | +60,729 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 814,107 | +814,107 | 0 | 59,316 | 0.12% | +59,316 |
| COLGATE PALMOLIVE CO(CL) | 0 | 599,782 | +599,782 | 0 | 56,200 | 0.11% | +56,200 |
| BROADCOM INC(AVGO) | 1,908,930 | 2,857,017 | +948,087 | 424,524 | 478,350 | 0.97% | +53,827 |
| GOLDMAN SACHS GROUP INC(GS) | 80,301 | 177,514 | +97,213 | 44,644 | 96,974 | 0.20% | +52,330 |
| LOWES COS INC(LOW) | 0 | 220,063 | +220,063 | 0 | 51,325 | 0.10% | +51,325 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 81,627 | +81,627 | 0 | 48,126 | 0.10% | +48,126 |
| ABBVIE INC(ABBV) | 0 | 979,028 | +979,028 | 0 | 205,126 | 0.42% | +205,126 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 70,460 | +70,460 | 0 | 46,689 | 0.09% | +46,689 |
| VANGUARD INTL EQUITY INDEX F | 0 | 658,913 | +658,913 | 0 | 46,262 | 0.09% | +46,262 |
| XYLEM INC(XYL) | 0 | 380,742 | +380,742 | 0 | 45,483 | 0.09% | +45,483 |
| VANGUARD INDEX FDS | 0 | 241,559 | +241,559 | 0 | 45,000 | 0.09% | +45,000 |
| BECTON DICKINSON & CO(BDX) | 0 | 195,850 | +195,850 | 0 | 44,862 | 0.09% | +44,862 |
| GOLDMAN SACHS ETF TR | 0 | 1,229,643 | +1,229,643 | 0 | 43,837 | 0.09% | +43,837 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 252,045 | +252,045 | 0 | 43,478 | 0.09% | +43,478 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 301,576 | +301,576 | 0 | 42,900 | 0.09% | +42,900 |
| CONOCOPHILLIPS(COP) | 0 | 406,580 | +406,580 | 0 | 42,699 | 0.09% | +42,699 |
| ELI LILLY & CO(LLY) | 0 | 600,130 | +600,130 | 0 | 494,063 | 1.00% | +494,063 |
| ZOETIS INC(ZTS) | 0 | 246,323 | +246,323 | 0 | 40,557 | 0.08% | +40,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 346,949 | +346,949 | 0 | 40,229 | 0.08% | +40,229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 329,593 | +329,593 | 0 | 40,200 | 0.08% | +40,200 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 614,794 | +614,794 | 0 | 70,222 | 0.14% | +70,222 |
| DEERE & CO(DE) | 0 | 183,894 | +183,894 | 0 | 86,312 | 0.17% | +86,312 |
| VANGUARD INDEX FDS | 3,646,211 | 3,898,203 | +251,992 | 1,964,372 | 2,003,327 | 4.06% | +38,954 |
| MCKESSON CORP(MCK) | 0 | 56,606 | +56,606 | 0 | 38,095 | 0.08% | +38,095 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 260,963 | +260,963 | 0 | 63,682 | 0.13% | +63,682 |
| ALCON AG(ALC) | 0 | 373,524 | +373,524 | 0 | 35,459 | 0.07% | +35,459 |
| WELLTOWER INC(WELL) | 0 | 228,584 | +228,584 | 0 | 35,021 | 0.07% | +35,021 |
| ON HLDG AG(ONON) | 0 | 792,822 | +792,822 | 0 | 34,821 | 0.07% | +34,821 |
| ASTRAZENECA PLC(AZN) | 0 | 463,261 | +463,261 | 0 | 34,050 | 0.07% | +34,050 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 617,821 | +617,821 | 0 | 34,042 | 0.07% | +34,042 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 153,164 | +153,164 | 0 | 33,515 | 0.07% | +33,515 |
| CHEVRON CORP NEW(CVX) | 0 | 1,245,218 | +1,245,218 | 0 | 208,313 | 0.42% | +208,313 |
| THE CIGNA GROUP(CI) | 0 | 94,146 | +94,146 | 0 | 30,974 | 0.06% | +30,974 |
| AMAZON COM INC(AMZN) | 3,612,090 | 4,225,701 | +613,611 | 773,509 | 803,982 | 1.63% | +30,473 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 294,763 | +294,763 | 0 | 30,119 | 0.06% | +30,119 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 512,862 | +512,862 | 0 | 30,013 | 0.06% | +30,013 |