Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 693,459 | 859,667 | +166,208 | 41,420 | 49,259 | 7.14% | +7,839 |
| VANGUARD TAX-MANAGED FDS | 1,227,552 | 1,285,899 | +58,347 | 58,702 | 65,362 | 9.48% | +6,661 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 368,253 | 515,448 | +147,195 | 14,634 | 19,212 | 2.79% | +4,578 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 51,176 | 289,663 | +238,487 | 774 | 4,246 | 0.62% | +3,473 |
| SPDR SER TR ST STR P500ETF | 0 | 34,965 | +34,965 | 0 | 2,299 | 0.33% | +2,299 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| DEERE & CO(DE) | 1,183 | 2,401 | +1,218 | 501 | 1,127 | 0.16% | +626 |
| CUMMINS INC(CMI) | 0 | 1,774 | +1,774 | 0 | 556 | 0.08% | +556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,289 | 20,140 | +13,851 | 218 | 664 | 0.10% | +447 |
| ASCENDIS PHARMA A/S(ASND) | 4,421 | 6,619 | +2,198 | 609 | 1,032 | 0.15% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 5,950 | 5,748 | -202 | 2,697 | 3,061 | 0.44% | +364 |
| VANGUARD BD INDEX FDS | 796,404 | 784,153 | -12,251 | 57,269 | 57,596 | 8.35% | +327 |
| ENTEGRIS INC(ENTG) | 0 | 3,726 | +3,726 | 0 | 326 | 0.05% | +326 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 549 | +549 | 0 | 302 | 0.04% | +302 |
| IDEXX LABS INC(IDXX) | 0 | 703 | +703 | 0 | 295 | 0.04% | +295 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,022 | 1,028 | +6 | 1,212 | 1,473 | 0.21% | +261 |
| PHILIP MORRIS INTL INC(PM) | 10,054 | 9,259 | -795 | 1,210 | 1,470 | 0.21% | +260 |
| LPL FINL HLDGS INC(LPLA) | 0 | 791 | +791 | 0 | 259 | 0.04% | +259 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 12,131 | +12,131 | 0 | 242 | 0.04% | +242 |
| OKTA INC(OKTA) | 9,319 | 9,277 | -42 | 734 | 976 | 0.14% | +242 |
| BROWN & BROWN INC(BRO) | 9,359 | 9,549 | +190 | 955 | 1,188 | 0.17% | +233 |
| BERKLEY W R CORP | 0 | 3,188 | +3,188 | 0 | 227 | 0.03% | +227 |
| AIR PRODS & CHEMS INC | 0 | 727 | +727 | 0 | 214 | 0.03% | +214 |
| HEICO CORP NEW | 6,910 | 7,100 | +190 | 1,286 | 1,498 | 0.22% | +212 |
| ARM HOLDINGS PLC | 2,392 | 4,745 | +2,353 | 295 | 507 | 0.07% | +212 |
| OVINTIV INC(OVV) | 0 | 4,938 | +4,938 | 0 | 211 | 0.03% | +211 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,344 | +4,344 | 0 | 200 | 0.03% | +200 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,904 | 3,904 | 0 | 919 | 1,054 | 0.15% | +136 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,775 | 7,786 | +1,011 | 524 | 657 | 0.10% | +132 |
| ELI LILLY & CO(LLY) | 1,743 | 1,783 | +40 | 1,345 | 1,472 | 0.21% | +127 |
| ABBOTT LABS | 6,115 | 6,155 | +40 | 692 | 816 | 0.12% | +125 |
| ISHARES TR CORE MSCI EAFE | 23,261 | 23,245 | -16 | 1,635 | 1,758 | 0.26% | +124 |
| TRANSDIGM GROUP INC(TDG) | 1,111 | 1,106 | -5 | 1,408 | 1,530 | 0.22% | +122 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,323 | +10,323 | 0 | 104 | 0.02% | +104 |
| SOUTHERN CO(SO) | 10,463 | 10,495 | +32 | 861 | 965 | 0.14% | +104 |
| ROPER TECHNOLOGIES INC(ROP) | 1,342 | 1,357 | +15 | 698 | 800 | 0.12% | +102 |
| JOHNSON & JOHNSON(JNJ) | 8,762 | 8,167 | -595 | 1,267 | 1,354 | 0.20% | +87 |
| AT&T INC(T) | 33,913 | 30,281 | -3,632 | 772 | 856 | 0.12% | +84 |
| AMERICAN ELEC PWR CO INC | 3,828 | 3,945 | +117 | 353 | 431 | 0.06% | +78 |
| BANK NEW YORK MELLON CORP | 8,587 | 8,785 | +198 | 660 | 737 | 0.11% | +77 |
| GILEAD SCIENCES INC(GILD) | 3,264 | 3,362 | +98 | 301 | 377 | 0.05% | +75 |
| MEDTRONIC PLC(MDT) | 5,816 | 5,989 | +173 | 465 | 538 | 0.08% | +74 |
| VERISK ANALYTICS INC(VRSK) | 2,708 | 2,724 | +16 | 746 | 811 | 0.12% | +65 |
| COSTAR GROUP INC(CSGP) | 11,726 | 11,376 | -350 | 839 | 901 | 0.13% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,801 | 2,803 | +2 | 1,475 | 1,536 | 0.22% | +61 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,646 | 5,814 | +168 | 317 | 378 | 0.05% | +61 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,846 | 1,846 | 0 | 392 | 450 | 0.07% | +58 |
| WP CAREY INC(WPC) | 5,642 | 5,768 | +126 | 307 | 364 | 0.05% | +57 |
| VEEVA SYS INC(VEEV) | 2,393 | 2,411 | +18 | 503 | 558 | 0.08% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 10,800 | 10,773 | -27 | 2,589 | 2,642 | 0.38% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,564 | 1,605 | +41 | 791 | 841 | 0.12% | +49 |
| CROWN CASTLE INC(CCI) | 2,860 | 2,942 | +82 | 260 | 307 | 0.04% | +47 |
| EXXON MOBIL CORP | 23,147 | 21,330 | -1,817 | 2,490 | 2,537 | 0.37% | +47 |
| MARKEL GROUP INC(MKL) | 428 | 419 | -9 | 739 | 783 | 0.11% | +45 |
| DENNYS CORP | 0 | 12,052 | +12,052 | 0 | 44 | 0.01% | +44 |
| DOMINOS PIZZA INC(DPZ) | 1,222 | 1,207 | -15 | 513 | 555 | 0.08% | +42 |
| PROGRESSIVE CORP(PGR) | 1,292 | 1,239 | -53 | 310 | 351 | 0.05% | +41 |
| PROLOGIS INC.(PLD) | 5,055 | 5,146 | +91 | 534 | 575 | 0.08% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,590 | 20,798 | -1,792 | 903 | 943 | 0.14% | +40 |
| WASTE CONNECTIONS INC(WCN) | 1,466 | 1,484 | +18 | 252 | 290 | 0.04% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,842 | 1,885 | +43 | 539 | 576 | 0.08% | +37 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,379 | 1,432 | +53 | 312 | 347 | 0.05% | +35 |
| COCA COLA CO(KO) | 13,780 | 12,469 | -1,311 | 858 | 893 | 0.13% | +35 |
| ARK ETF TR INNOVATION ETF | 4,741 | 6,394 | +1,653 | 269 | 304 | 0.04% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 2,282 | 2,389 | +107 | 536 | 566 | 0.08% | +30 |
| KINSALE CAP GROUP INC(KNSL) | 1,233 | 1,240 | +7 | 574 | 604 | 0.09% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,324 | 2,356 | +32 | 612 | 642 | 0.09% | +30 |
| KINDER MORGAN INC DEL(KMI) | 29,988 | 29,839 | -149 | 822 | 851 | 0.12% | +30 |
| FASTENAL CO(FAST) | 4,395 | 4,452 | +57 | 316 | 345 | 0.05% | +29 |
| CISCO SYS INC(CSCO) | 21,429 | 20,997 | -432 | 1,269 | 1,296 | 0.19% | +27 |
| DOORDASH INC(DASH) | 1,640 | 1,643 | +3 | 275 | 300 | 0.04% | +25 |
| JOHNSON CTLS INTL PLC SHS | 6,458 | 6,672 | +214 | 510 | 534 | 0.08% | +25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 334,979 | 327,040 | -7,939 | 2,285 | 2,306 | 0.33% | +21 |
| BECTON DICKINSON & CO(BDX) | 2,723 | 2,788 | +65 | 618 | 639 | 0.09% | +21 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,837 | 4,972 | +135 | 233 | 253 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 11,030 | 11,377 | +347 | 294 | 314 | 0.05% | +20 |
| FORD MTR CO(F) | 22,152 | 23,621 | +1,469 | 219 | 237 | 0.03% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,568 | 16,568 | 0 | 636 | 652 | 0.09% | +17 |
| VANGUARD WORLD FD | 7,081 | 7,081 | 0 | 401 | 418 | 0.06% | +16 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,463 | 5,538 | +75 | 707 | 723 | 0.10% | +16 |
| CBRE GROUP INC(CBRE) | 5,448 | 5,580 | +132 | 715 | 730 | 0.11% | +14 |
| TYLER TECHNOLOGIES INC(TYL) | 982 | 997 | +15 | 566 | 580 | 0.08% | +13 |
| QUALCOMM INC(QCOM) | 4,748 | 4,832 | +84 | 729 | 742 | 0.11% | +13 |
| ARCH CAP GROUP LTD ORD | 5,830 | 5,706 | -124 | 538 | 549 | 0.08% | +10 |
| S&P GLOBAL INC(SPGI) | 965 | 966 | +1 | 481 | 491 | 0.07% | +10 |
| CITIGROUP INC(C) | 5,263 | 5,362 | +99 | 370 | 381 | 0.06% | +10 |
| METLIFE INC(MET) | 12,713 | 13,060 | +347 | 1,041 | 1,049 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 19,863 | 19,764 | -99 | 518 | 525 | 0.08% | +7 |
| DUPONT DE NEMOURS INC(DD) | 4,391 | 4,567 | +176 | 335 | 341 | 0.05% | +6 |
| BLUEPRINT MEDICINES CORP | 4,354 | 4,358 | +4 | 380 | 386 | 0.06% | +6 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,661 | 12,890 | +229 | 257 | 261 | 0.04% | +4 |
| EATON VANCE LIMITED DURATION COM | 10,017 | 10,017 | 0 | 98 | 100 | 0.01% | +2 |
| ISHARES TR | 11,870 | 11,870 | 0 | 297 | 299 | 0.04% | +1 |
| WATERS CORP(WAT) | 591 | 598 | +7 | 219 | 220 | 0.03% | +1 |
| MOODYS CORP(MCO) | 423 | 430 | +7 | 200 | 200 | 0.03% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,843 | 7,019 | +176 | 578 | 578 | 0.08% | -1 |
| COPART INC(CPRT) | 23,626 | 23,946 | +320 | 1,356 | 1,355 | 0.20% | -1 |
| EASTMAN CHEM CO(EMN) | 4,141 | 4,252 | +111 | 378 | 375 | 0.05% | -4 |
| LENNAR CORP(LEN) | 3,537 | 4,166 | +629 | 482 | 478 | 0.07% | -4 |
| ALTRIA GROUP INC(MO) | 12,144 | 10,493 | -1,651 | 635 | 630 | 0.09% | -5 |