Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,636 | 465,658 | +461,022 | 222 | 23,669 | 6.53% | +23,448 |
| ISHARES TR | 0 | 57,616 | +57,616 | 0 | 10,841 | 2.99% | +10,841 |
| VANGUARD INTL EQUITY INDEX F | 0 | 236,476 | +236,476 | 0 | 10,703 | 2.95% | +10,703 |
| ISHARES TR | 4,676 | 39,492 | +34,816 | 453 | 3,907 | 1.08% | +3,454 |
| WALMART INC(WMT) | 0 | 33,182 | +33,182 | 0 | 2,913 | 0.80% | +2,913 |
| ISHARES TR | 0 | 25,737 | +25,737 | 0 | 2,843 | 0.78% | +2,843 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,255 | +29,255 | 0 | 2,684 | 0.74% | +2,684 |
| ISHARES TR MORTGE REL ETF | 0 | 113,510 | +113,510 | 0 | 2,547 | 0.70% | +2,547 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 48,590 | +48,590 | 0 | 2,464 | 0.68% | +2,464 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 46,423 | +46,423 | 0 | 2,259 | 0.62% | +2,259 |
| APPLOVIN CORP(APP) | 0 | 8,043 | +8,043 | 0 | 2,131 | 0.59% | +2,131 |
| ISHARES TR | 0 | 19,305 | +19,305 | 0 | 1,578 | 0.44% | +1,578 |
| VANGUARD INDEX FDS | 122,528 | 128,450 | +5,922 | 20,744 | 22,189 | 6.12% | +1,445 |
| MERCK & CO INC(MRK) | 5,961 | 20,657 | +14,696 | 593 | 1,854 | 0.51% | +1,261 |
| PHILIP MORRIS INTL INC(PM) | 19,128 | 21,536 | +2,408 | 2,302 | 3,418 | 0.94% | +1,116 |
| LENDINGCLUB CORP(HAPN) | 0 | 104,597 | +104,597 | 0 | 1,079 | 0.30% | +1,079 |
| COSTAR GROUP INC(CSGP) | 0 | 9,082 | +9,082 | 0 | 720 | 0.20% | +720 |
| GE AEROSPACE(GE) | 16,565 | 17,293 | +728 | 2,763 | 3,461 | 0.95% | +698 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,322 | 2,392 | +70 | 2,753 | 3,427 | 0.95% | +673 |
| CVS HEALTH CORP(CVS) | 4,637 | 12,371 | +7,734 | 208 | 838 | 0.23% | +630 |
| D R HORTON INC(DHI) | 0 | 4,477 | +4,477 | 0 | 569 | 0.16% | +569 |
| 3M CO(MMM) | 19,139 | 20,656 | +1,517 | 2,471 | 3,033 | 0.84% | +563 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,120 | 23,458 | +10,338 | 525 | 1,064 | 0.29% | +539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,410 | 3,430 | +1,020 | 1,254 | 1,707 | 0.47% | +453 |
| CELANESE CORP DEL(CE) | 0 | 7,823 | +7,823 | 0 | 444 | 0.12% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 4,545 | 4,698 | +153 | 2,060 | 2,502 | 0.69% | +442 |
| WORLD GOLD TR(GLDM) | 52,576 | 50,643 | -1,933 | 2,733 | 3,134 | 0.86% | +401 |
| APTIV PLC(APTV) | 4,031 | 9,815 | +5,784 | 244 | 584 | 0.16% | +340 |
| LKQ CORP(LKQ) | 13,905 | 19,275 | +5,370 | 511 | 820 | 0.23% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,569 | 5,209 | +640 | 1,004 | 1,295 | 0.36% | +291 |
| AMGEN INC(AMGN) | 0 | 889 | +889 | 0 | 277 | 0.08% | +277 |
| ADOBE INC(ADBE) | 2,612 | 3,729 | +1,117 | 1,161 | 1,430 | 0.39% | +269 |
| CONOCOPHILLIPS(COP) | 6,462 | 8,560 | +2,098 | 641 | 899 | 0.25% | +258 |
| MCKESSON CORP(MCK) | 2,294 | 2,315 | +21 | 1,307 | 1,558 | 0.43% | +251 |
| SPX TECHNOLOGIES INC | 0 | 1,929 | +1,929 | 0 | 248 | 0.07% | +248 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,603 | +1,603 | 0 | 237 | 0.07% | +237 |
| VISA INC(V) | 5,152 | 5,310 | +158 | 1,628 | 1,861 | 0.51% | +233 |
| FASTENAL CO(FAST) | 0 | 2,885 | +2,885 | 0 | 224 | 0.06% | +224 |
| INTEL CORP(INTC) | 31,398 | 37,416 | +6,018 | 630 | 850 | 0.23% | +220 |
| VALERO ENERGY CORP(VLO) | 5,695 | 6,949 | +1,254 | 698 | 918 | 0.25% | +220 |
| CHUBB LIMITED COM | 0 | 715 | +715 | 0 | 216 | 0.06% | +216 |
| CHEVRON CORP NEW(CVX) | 5,049 | 5,656 | +607 | 731 | 946 | 0.26% | +215 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,042 | +2,042 | 0 | 209 | 0.06% | +209 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,233 | +4,233 | 0 | 209 | 0.06% | +209 |
| FORD MTR CO(F) | 0 | 20,502 | +20,502 | 0 | 206 | 0.06% | +206 |
| SPDR GOLD TR(GLD) | 3,051 | 3,225 | +174 | 739 | 929 | 0.26% | +191 |
| KLA CORP(KLAC) | 1,512 | 1,677 | +165 | 953 | 1,140 | 0.31% | +187 |
| ZOETIS INC(ZTS) | 5,042 | 6,109 | +1,067 | 821 | 1,006 | 0.28% | +184 |
| TYSON FOODS INC(TSN) | 11,133 | 12,743 | +1,610 | 639 | 813 | 0.22% | +174 |
| DTE ENERGY CO(DTB) | 6,212 | 6,608 | +396 | 750 | 914 | 0.25% | +164 |
| MASTERCARD INCORPORATED(MA) | 4,232 | 4,320 | +88 | 2,229 | 2,368 | 0.65% | +139 |
| UNION PAC CORP(UNP) | 3,127 | 3,600 | +473 | 713 | 850 | 0.23% | +137 |
| DARDEN RESTAURANTS INC(DRI) | 5,330 | 5,419 | +89 | 995 | 1,126 | 0.31% | +131 |
| COPART INC(CPRT) | 50,303 | 53,300 | +2,997 | 2,887 | 3,016 | 0.83% | +129 |
| KEURIG DR PEPPER INC(KDP) | 20,752 | 23,185 | +2,433 | 667 | 793 | 0.22% | +127 |
| REGENERON PHARMACEUTICALS(REGN) | 720 | 1,003 | +283 | 513 | 636 | 0.18% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,131 | 2,270 | +139 | 1,078 | 1,189 | 0.33% | +111 |
| TRAVELERS COMPANIES INC(TRV) | 3,956 | 4,024 | +68 | 953 | 1,064 | 0.29% | +111 |
| PAYCOM SOFTWARE INC(PAYC) | 5,719 | 5,831 | +112 | 1,172 | 1,274 | 0.35% | +102 |
| SHERWIN WILLIAMS CO(SHW) | 2,740 | 2,954 | +214 | 931 | 1,031 | 0.28% | +100 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,717 | 6,717 | 0 | 287 | 384 | 0.11% | +97 |
| EXXON MOBIL CORP | 5,815 | 6,039 | +224 | 626 | 718 | 0.20% | +93 |
| DANAHER CORPORATION(DHR) | 3,097 | 3,896 | +799 | 711 | 799 | 0.22% | +88 |
| CONSTELLATION BRANDS INC(STZ) | 2,876 | 3,931 | +1,055 | 636 | 721 | 0.20% | +86 |
| CATERPILLAR INC(CAT) | 2,042 | 2,504 | +462 | 741 | 826 | 0.23% | +85 |
| TARGET CORP(TGT) | 3,840 | 5,786 | +1,946 | 519 | 604 | 0.17% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,617 | 1,651 | +34 | 1,482 | 1,561 | 0.43% | +79 |
| CBRE GROUP INC(CBRE) | 5,354 | 5,977 | +623 | 703 | 782 | 0.22% | +79 |
| ORACLE CORP(ORCL) | 8,701 | 10,928 | +2,227 | 1,450 | 1,528 | 0.42% | +78 |
| FISERV INC(FISV) | 5,767 | 5,697 | -70 | 1,185 | 1,258 | 0.35% | +73 |
| CISCO SYS INC(CSCO) | 17,578 | 17,911 | +333 | 1,041 | 1,105 | 0.30% | +65 |
| STRYKER CORPORATION(SYK) | 2,362 | 2,444 | +82 | 851 | 910 | 0.25% | +59 |
| DIAMONDBACK ENERGY INC(FANG) | 5,015 | 5,482 | +467 | 822 | 876 | 0.24% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,239 | 11,867 | +628 | 352 | 405 | 0.11% | +53 |
| VANGUARD INDEX FDS | 572 | 767 | +195 | 235 | 284 | 0.08% | +50 |
| DOVER CORP(DOV) | 1,290 | 1,604 | +314 | 242 | 282 | 0.08% | +40 |
| ARES CAPITAL CORP(ARCC) | 160,177 | 159,731 | -446 | 3,506 | 3,540 | 0.98% | +33 |
| STARBUCKS CORP(SBUX) | 3,333 | 3,353 | +20 | 304 | 329 | 0.09% | +25 |
| META PLATFORMS INC(META) | 8,103 | 8,269 | +166 | 4,744 | 4,766 | 1.31% | +22 |
| AIRBNB INC | 6,897 | 7,749 | +852 | 906 | 926 | 0.26% | +19 |
| CARDINAL HEALTH INC(CAH) | 2,091 | 1,925 | -166 | 247 | 265 | 0.07% | +18 |
| NOVO-NORDISK A S(NVO) | 8,068 | 10,248 | +2,180 | 694 | 712 | 0.20% | +18 |
| ESSEX PPTY TR INC(ESS) | 798 | 789 | -9 | 228 | 242 | 0.07% | +14 |
| BROWN & BROWN INC(BRO) | 2,622 | 2,258 | -364 | 268 | 281 | 0.08% | +13 |
| TRACTOR SUPPLY CO(TSCO) | 5,830 | 5,836 | +6 | 309 | 322 | 0.09% | +12 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,195 | 26,783 | +588 | 376 | 387 | 0.11% | +11 |
| SOUTHWEST AIRLS CO(LUV) | 15,964 | 16,301 | +337 | 537 | 547 | 0.15% | +11 |
| APPLIED MATLS INC | 4,479 | 5,074 | +595 | 728 | 736 | 0.20% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,884 | 4,564 | +680 | 206 | 214 | 0.06% | +8 |
| ECOLAB INC(ECL) | 1,028 | 972 | -56 | 241 | 246 | 0.07% | +6 |
| CINTAS CORP(CTAS) | 1,408 | 1,256 | -152 | 257 | 258 | 0.07% | +1 |
| S&P GLOBAL INC(SPGI) | 469 | 455 | -14 | 234 | 231 | 0.06% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,060 | 2,305 | +245 | 260 | 254 | 0.07% | -6 |
| MSCI INC(MSCI) | 1,682 | 1,773 | +91 | 1,009 | 1,003 | 0.28% | -6 |
| ROPER TECHNOLOGIES INC(ROP) | 1,926 | 1,685 | -241 | 1,001 | 994 | 0.27% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,714 | 10,883 | +169 | 905 | 896 | 0.25% | -10 |
| AFLAC INC(AFL) | 2,845 | 2,558 | -287 | 294 | 284 | 0.08% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 449 | 449 | 0 | 218 | 200 | 0.06% | -18 |
| METLIFE INC(MET) | 12,003 | 12,015 | +12 | 983 | 965 | 0.27% | -18 |
| BANK AMERICA CORP | 19,895 | 20,429 | +534 | 874 | 852 | 0.24% | -22 |