Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC COM | 9,518 | 30,081 | +20,563 | 3,008 | 7,646 | 0.71% | +4,638 |
| CITIGROUP INC COM NEW(C) | 0 | 42,767 | +42,767 | 0 | 3,036 | 0.28% | +3,036 |
| UBER TECHNOLOGIES INC COM(UBER) | 163,102 | 176,365 | +13,263 | 9,838 | 12,850 | 1.20% | +3,012 |
| SPDR GOLD SHARES(GLD) | 39,441 | 42,368 | +2,927 | 9,550 | 12,208 | 1.14% | +2,658 |
| T-MOBILE US INC COM(TMUS) | 27,607 | 30,443 | +2,836 | 6,094 | 8,119 | 0.76% | +2,026 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 29,977 | 36,001 | +6,024 | 6,778 | 8,729 | 0.82% | +1,951 |
| JPMORGAN CHASE & CO. COM(JPM) | 90,055 | 95,780 | +5,725 | 21,587 | 23,495 | 2.20% | +1,908 |
| VISA INC COM CL A(V) | 48,337 | 48,688 | +351 | 15,277 | 17,063 | 1.59% | +1,787 |
| NETFLIX INC COM(NFLX) | 14,563 | 15,753 | +1,190 | 12,980 | 14,690 | 1.37% | +1,710 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 9,577 | +9,577 | 0 | 1,683 | 0.16% | +1,683 |
| STRYKER CORPORATION COM(SYK) | 33,881 | 37,141 | +3,260 | 12,199 | 13,826 | 1.29% | +1,627 |
| ABBOTT LABS COM | 57,438 | 60,128 | +2,690 | 6,497 | 7,976 | 0.75% | +1,479 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 56,120 | +56,120 | 0 | 1,434 | 0.13% | +1,434 |
| TOLL BROTHERS INC COM(TOL) | 47,349 | 68,902 | +21,553 | 5,964 | 7,275 | 0.68% | +1,312 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 35,649 | 74,202 | +38,553 | 4,050 | 5,357 | 0.50% | +1,307 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 29,518 | 36,662 | +7,144 | 4,061 | 5,353 | 0.50% | +1,292 |
| COMERICA INC COM | 0 | 21,176 | +21,176 | 0 | 1,251 | 0.12% | +1,251 |
| BLACKROCK INC COM(BLK) | 5,569 | 7,271 | +1,702 | 5,709 | 6,882 | 0.64% | +1,173 |
| VEEVA SYS INC CL A COM(VEEV) | 53,526 | 53,645 | +119 | 11,254 | 12,426 | 1.16% | +1,172 |
| COSTCO WHSL CORP NEW COM(COST) | 27,179 | 27,482 | +303 | 24,903 | 25,992 | 2.43% | +1,089 |
| MASTERCARD INCORPORATED CL A(MA) | 15,578 | 16,940 | +1,362 | 8,203 | 9,285 | 0.87% | +1,082 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 40,059 | +40,059 | 0 | 1,062 | 0.10% | +1,062 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,673 | 7,375 | +702 | 3,025 | 3,928 | 0.37% | +903 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 753,623 | 781,058 | +27,435 | 16,547 | 17,431 | 1.63% | +884 |
| CHEVRON CORP NEW COM(CVX) | 47,753 | 46,458 | -1,295 | 6,917 | 7,772 | 0.73% | +855 |
| AMPHENOL CORP NEW CL A | 168,057 | 190,069 | +22,012 | 11,672 | 12,467 | 1.17% | +795 |
| DEERE & CO COM(DE) | 14,212 | 14,381 | +169 | 6,022 | 6,750 | 0.63% | +728 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 331,018 | 354,738 | +23,720 | 8,242 | 8,961 | 0.84% | +718 |
| IDEXX LABS INC COM(IDXX) | 21,123 | 22,465 | +1,342 | 8,733 | 9,434 | 0.88% | +701 |
| VANGUARD S&P 500 ETF | 2,554 | 4,037 | +1,483 | 1,376 | 2,075 | 0.19% | +699 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 363,921 | 389,449 | +25,528 | 8,720 | 9,417 | 0.88% | +697 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 35,190 | 35,190 | 0 | 5,932 | 6,593 | 0.62% | +661 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 24,727 | 37,122 | +12,395 | 1,195 | 1,849 | 0.17% | +654 |
| WALMART INC COM(WMT) | 94,146 | 104,013 | +9,867 | 8,506 | 9,131 | 0.85% | +625 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 341,272 | 364,517 | +23,245 | 8,214 | 8,825 | 0.82% | +611 |
| CLOUDFLARE INC CL A COM(NET) | 47,558 | 50,748 | +3,190 | 5,121 | 5,719 | 0.53% | +598 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 327,578 | 346,703 | +19,125 | 7,469 | 8,019 | 0.75% | +550 |
| VANECK MERK GOLD ETF(OUNZ) | 49,665 | 59,795 | +10,130 | 1,257 | 1,802 | 0.17% | +546 |
| INTUITIVE SURGICAL INC COM NEW | 753,623 | 34,487 | -719,136 | 16,547 | 17,080 | 1.60% | +533 |
| FLUOR CORP NEW COM(FLR) | 0 | 12,000 | +12,000 | 0 | 430 | 0.04% | +430 |
| SCHWAB INTERNATIONAL EQUITY ETF | 24,410 | 44,526 | +20,116 | 452 | 881 | 0.08% | +429 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 53,753 | 56,751 | +2,998 | 7,082 | 7,438 | 0.70% | +356 |
| TRUIST FINL CORP COM(TFC) | 0 | 7,143 | +7,143 | 0 | 294 | 0.03% | +294 |
| STARBUCKS CORP COM(SBUX) | 17,365 | 18,594 | +1,229 | 1,585 | 1,824 | 0.17% | +239 |
| AUTOZONE INC COM(AZO) | 0 | 60 | +60 | 0 | 229 | 0.02% | +229 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,450 | +2,450 | 0 | 207 | 0.02% | +207 |
| ZOETIS INC CL A(ZTS) | 66,971 | 67,376 | +405 | 10,912 | 11,093 | 1.04% | +182 |
| ISHARES CORE S&P SMALL CAP ETF | 19,891 | 23,635 | +3,744 | 2,292 | 2,472 | 0.23% | +180 |
| EXXON MOBIL CORP COM | 18,657 | 18,382 | -275 | 2,007 | 2,186 | 0.20% | +179 |
| LOWES COS INC COM(LOW) | 4,326 | 5,243 | +917 | 1,068 | 1,223 | 0.11% | +155 |
| GILEAD SCIENCES INC COM(GILD) | 7,230 | 7,230 | 0 | 668 | 810 | 0.08% | +142 |
| UNION PAC CORP COM(UNP) | 34,099 | 33,509 | -590 | 7,776 | 7,916 | 0.74% | +140 |
| CONOCOPHILLIPS COM(COP) | 32,183 | 31,487 | -696 | 3,192 | 3,307 | 0.31% | +115 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | 28,580 | +2,330 | 699 | 788 | 0.07% | +89 |
| TARGA RES CORP COM(TRGP) | 3,856 | 3,856 | 0 | 688 | 773 | 0.07% | +85 |
| COCA COLA CO COM(KO) | 5,275 | 5,725 | +450 | 328 | 410 | 0.04% | +82 |
| RTX CORPORATION COM(RTX) | 6,460 | 6,228 | -232 | 748 | 825 | 0.08% | +77 |
| AMGEN INC COM(AMGN) | 1,503 | 1,489 | -14 | 392 | 464 | 0.04% | +72 |
| GOLDMAN SACHS GROUP INC COM(GS) | 541 | 687 | +146 | 310 | 375 | 0.04% | +66 |
| ELI LILLY & CO COM(LLY) | 2,532 | 2,445 | -87 | 1,955 | 2,019 | 0.19% | +65 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,565 | 2,565 | 0 | 382 | 442 | 0.04% | +60 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,906 | 1,906 | 0 | 419 | 474 | 0.04% | +55 |
| ABBVIE INC COM(ABBV) | 1,615 | 1,615 | 0 | 287 | 338 | 0.03% | +51 |
| MERCADOLIBRE INC COM(MELI) | 200 | 200 | 0 | 340 | 390 | 0.04% | +50 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 13,900 | 13,900 | 0 | 237 | 278 | 0.03% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 590 | 772 | +182 | 208 | 241 | 0.02% | +33 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,713 | 7,713 | 0 | 571 | 604 | 0.06% | +33 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,535 | 8,335 | -200 | 600 | 631 | 0.06% | +31 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,364 | 5,252 | +888 | 437 | 467 | 0.04% | +30 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,645 | 5,645 | 0 | 319 | 344 | 0.03% | +25 |
| CISCO SYS INC COM(CSCO) | 16,277 | 15,977 | -300 | 964 | 986 | 0.09% | +22 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,589 | 7,589 | 0 | 238 | 259 | 0.02% | +21 |
| ISHARES TIPS BOND ETF | 25,054 | 24,213 | -841 | 2,670 | 2,690 | 0.25% | +20 |
| GE AEROSPACE COM NEW(GE) | 1,485 | 1,335 | -150 | 248 | 267 | 0.02% | +20 |
| CORVEL CORP COM(CRVL) | 25,398 | 25,398 | 0 | 2,826 | 2,844 | 0.27% | +18 |
| ALERIAN MLP ETF ALERIAN MLP | 4,500 | 4,500 | 0 | 217 | 234 | 0.02% | +17 |
| ENBRIDGE INC COM(ENB) | 5,580 | 5,580 | 0 | 237 | 247 | 0.02% | +10 |
| KINDER MORGAN INC DEL COM(KMI) | 9,200 | 9,200 | 0 | 252 | 262 | 0.02% | +10 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | 9,815 | 0 | 493 | 501 | 0.05% | +8 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | 2,835 | 0 | 275 | 280 | 0.03% | +6 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,787 | 3,696 | -91 | 298 | 302 | 0.03% | +4 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,363 | 3,363 | 0 | 265 | 269 | 0.03% | +4 |
| META PLATFORMS INC CL A(META) | 49,469 | 50,261 | +792 | 28,965 | 28,969 | 2.71% | +4 |
| FORD MTR CO COM(F) | 12,607 | 12,607 | 0 | 125 | 126 | 0.01% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,408 | 17,358 | +1,950 | 3,583 | 3,584 | 0.34% | +1 |
| QUALCOMM INC COM(QCOM) | 1,488 | 1,488 | 0 | 229 | 229 | 0.02% | -0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 4,380 | 4,750 | +370 | 453 | 452 | 0.04% | -1 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,321 | 1,300 | -21 | 310 | 308 | 0.03% | -2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | 1,810 | 0 | 354 | 351 | 0.03% | -3 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 40,000 | 40,000 | 0 | 189 | 181 | 0.02% | -8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,350 | 10,350 | 0 | 203 | 192 | 0.02% | -10 |
| VANGUARD MID-CAP ETF | 2,057 | 2,057 | 0 | 543 | 532 | 0.05% | -11 |
| JOHNSON & JOHNSON COM(JNJ) | 7,439 | 6,405 | -1,034 | 1,076 | 1,062 | 0.10% | -14 |
| AMETEK INC COM | 2,054 | 2,054 | 0 | 370 | 354 | 0.03% | -17 |
| ISHARES S&P 100 ETF | 940 | 940 | 0 | 271 | 255 | 0.02% | -17 |
| MICRON TECHNOLOGY INC COM(MU) | 12,947 | 12,342 | -605 | 1,090 | 1,072 | 0.10% | -17 |
| ISHARES RUSSELL 3000 ETF | 1,150 | 1,150 | 0 | 384 | 365 | 0.03% | -19 |
| TRIP COM GROUP LTD ADS(TCOM) | 4,000 | 4,000 | 0 | 275 | 254 | 0.02% | -20 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,125 | 5,125 | 0 | 265 | 243 | 0.02% | -22 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | 2,875 | 0 | 261 | 239 | 0.02% | -22 |