Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 66,500 | 111,742 | +45,242 | 1,420 | 55,342 | 1.08% | +53,922 |
| BERKSHIRE HATHAWAY INC DEL | 77,324 | 105,747 | +28,423 | 35,049 | 56,319 | 1.09% | +21,269 |
| SERVICENOW INC(NOW) | 391 | 21,535 | +21,144 | 415 | 17,145 | 0.33% | +16,730 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,844 | 49,063 | +45,219 | 1,352 | 15,310 | 0.30% | +13,957 |
| ABBVIE INC(ABBV) | 411,135 | 413,109 | +1,974 | 73,059 | 86,555 | 1.68% | +13,496 |
| BLACKROCK INC(BLK) | 0 | 13,835 | +13,835 | 0 | 13,095 | 0.25% | +13,095 |
| ELI LILLY & CO(LLY) | 190,471 | 189,111 | -1,360 | 147,044 | 156,189 | 3.03% | +9,145 |
| BOEING CO(BA) | 127,559 | 185,907 | +58,348 | 22,578 | 31,706 | 0.62% | +9,128 |
| IDEXX LABS INC(IDXX) | 16,812 | 34,573 | +17,761 | 6,951 | 14,519 | 0.28% | +7,568 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,311 | +87,311 | 0 | 6,348 | 0.12% | +6,348 |
| SALESFORCE INC(CRM) | 54,841 | 91,772 | +36,931 | 18,335 | 24,628 | 0.48% | +6,293 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,521,496 | 2,565,371 | +43,875 | 89,891 | 96,176 | 1.87% | +6,284 |
| AMERICAN CENTY ETF TR | 437,665 | 534,700 | +97,035 | 29,223 | 34,868 | 0.68% | +5,645 |
| ISHARES TR FLTG RATE NT ETF | 2,431,678 | 2,529,427 | +97,749 | 123,724 | 129,127 | 2.51% | +5,403 |
| VANGUARD MALVERN FDS | 73,708 | 178,455 | +104,747 | 3,569 | 8,905 | 0.17% | +5,336 |
| CHEVRON CORP NEW(CVX) | 240,740 | 240,188 | -552 | 34,869 | 40,181 | 0.78% | +5,312 |
| GILEAD SCIENCES INC(GILD) | 163,605 | 176,499 | +12,894 | 15,112 | 19,777 | 0.38% | +4,665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 158,109 | 158,142 | +33 | 34,757 | 39,324 | 0.76% | +4,566 |
| T-MOBILE US INC(TMUS) | 64,042 | 69,681 | +5,639 | 14,136 | 18,585 | 0.36% | +4,449 |
| NIKE INC(NKE) | 99,050 | 187,199 | +88,149 | 7,495 | 11,883 | 0.23% | +4,388 |
| COCA COLA CO(KO) | 457,023 | 456,259 | -764 | 28,454 | 32,677 | 0.63% | +4,223 |
| EXXON MOBIL CORP | 279,816 | 288,192 | +8,376 | 30,100 | 34,275 | 0.67% | +4,175 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 952 | +869 | 412 | 4,386 | 0.09% | +3,973 |
| VANGUARD INDEX FDS | 321,652 | 356,772 | +35,120 | 28,653 | 32,302 | 0.63% | +3,649 |
| MASTERCARD INCORPORATED(MA) | 170,345 | 169,802 | -543 | 89,699 | 93,072 | 1.81% | +3,373 |
| BECTON DICKINSON & CO(BDX) | 70,873 | 84,277 | +13,404 | 16,079 | 19,304 | 0.38% | +3,226 |
| PHILIP MORRIS INTL INC(PM) | 74,090 | 74,354 | +264 | 8,917 | 11,802 | 0.23% | +2,885 |
| JOHNSON & JOHNSON(JNJ) | 153,384 | 150,664 | -2,720 | 22,182 | 24,986 | 0.49% | +2,804 |
| MCDONALDS CORP(MCD) | 127,062 | 126,778 | -284 | 36,834 | 39,602 | 0.77% | +2,768 |
| ALLSTATE CORP(ALL) | 139,404 | 143,072 | +3,668 | 26,876 | 29,626 | 0.58% | +2,750 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,816 | 8,275 | +459 | 9,268 | 11,855 | 0.23% | +2,586 |
| ISHARES TR | 30,998 | 53,367 | +22,369 | 3,270 | 5,636 | 0.11% | +2,366 |
| RTX CORPORATION(RTX) | 120,821 | 121,909 | +1,088 | 13,981 | 16,148 | 0.31% | +2,167 |
| ROPER TECHNOLOGIES INC(ROP) | 34,031 | 33,671 | -360 | 17,691 | 19,852 | 0.39% | +2,161 |
| LOWES COS INC(LOW) | 147,581 | 165,234 | +17,653 | 36,423 | 38,538 | 0.75% | +2,115 |
| UNITEDHEALTH GROUP INC(UNH) | 49,572 | 51,836 | +2,264 | 25,076 | 27,149 | 0.53% | +2,073 |
| ISHARES TR | 66,500 | 167,136 | +100,636 | 1,420 | 3,468 | 0.07% | +2,048 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 642,212 | 759,773 | +117,561 | 19,215 | 21,015 | 0.41% | +1,800 |
| UNION PAC CORP(UNP) | 129,664 | 132,567 | +2,903 | 29,569 | 31,318 | 0.61% | +1,749 |
| VANGUARD MUN BD FDS | 29,714 | 65,035 | +35,321 | 1,490 | 3,227 | 0.06% | +1,737 |
| NEXTERA ENERGY INC(NEE) | 232,452 | 259,523 | +27,071 | 16,664 | 18,398 | 0.36% | +1,733 |
| CITIGROUP INC(C) | 225,675 | 246,937 | +21,262 | 15,885 | 17,530 | 0.34% | +1,645 |
| DEERE & CO(DE) | 39,345 | 38,851 | -494 | 16,670 | 18,235 | 0.35% | +1,564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,280 | 41,562 | +18,282 | 1,869 | 3,398 | 0.07% | +1,529 |
| ISHARES TR | 66,500 | 131,756 | +65,256 | 1,420 | 2,862 | 0.06% | +1,441 |
| ABBOTT LABS | 93,316 | 90,421 | -2,895 | 10,555 | 11,994 | 0.23% | +1,439 |
| PFIZER INC(PFE) | 420,530 | 493,600 | +73,070 | 11,157 | 12,508 | 0.24% | +1,351 |
| EOG RES INC(EOG) | 110,424 | 115,869 | +5,445 | 13,536 | 14,859 | 0.29% | +1,323 |
| WELLS FARGO CO NEW(WFC) | 323,957 | 335,214 | +11,257 | 22,755 | 24,065 | 0.47% | +1,310 |
| HUMANA INC(HUM) | 37,110 | 40,478 | +3,368 | 9,415 | 10,710 | 0.21% | +1,295 |
| WORLD GOLD TR(GLDM) | 119,208 | 119,355 | +147 | 6,198 | 7,387 | 0.14% | +1,189 |
| DOLLAR GEN CORP NEW(DG) | 83,290 | 85,285 | +1,995 | 6,315 | 7,499 | 0.15% | +1,184 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 0.16% | +1,175 |
| THE CIGNA GROUP(CI) | 16,807 | 17,271 | +464 | 4,641 | 5,682 | 0.11% | +1,041 |
| JPMORGAN CHASE & CO.(JPM) | 417,182 | 411,906 | -5,276 | 100,003 | 101,041 | 1.96% | +1,038 |
| ISHARES TR IBDS DEC28 ETF | 375,097 | 409,236 | +34,139 | 9,340 | 10,337 | 0.20% | +997 |
| VANGUARD BD INDEX FDS | 120,276 | 130,587 | +10,311 | 8,649 | 9,592 | 0.19% | +943 |
| ISHARES TR | 162,236 | 195,836 | +33,600 | 3,699 | 4,530 | 0.09% | +831 |
| VANGUARD INDEX FDS | 63,363 | 69,103 | +5,740 | 16,078 | 16,905 | 0.33% | +827 |
| SCHWAB CHARLES CORP(SCHW) | 103,034 | 107,062 | +4,028 | 7,626 | 8,381 | 0.16% | +755 |
| ISHARES TR IBONDS 27 ETF | 573,363 | 598,941 | +25,578 | 13,738 | 14,482 | 0.28% | +745 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,323 | 78,491 | +8,168 | 5,486 | 6,196 | 0.12% | +710 |
| ISHARES TR | 41,935 | 48,124 | +6,189 | 4,064 | 4,760 | 0.09% | +697 |
| ISHARES TR | 35,000 | 42,500 | +7,500 | 4,256 | 4,882 | 0.09% | +626 |
| 3M CO(MMM) | 35,175 | 35,122 | -53 | 4,541 | 5,158 | 0.10% | +617 |
| SHAKE SHACK INC(SHAK) | 0 | 6,825 | +6,825 | 0 | 602 | 0.01% | +602 |
| AMERICAN CENTY ETF TR | 214,919 | 231,815 | +16,896 | 20,832 | 21,415 | 0.42% | +583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,890 | 6,920 | +30 | 2,775 | 3,355 | 0.07% | +580 |
| GE AEROSPACE(GE) | 11,750 | 12,559 | +809 | 1,960 | 2,514 | 0.05% | +554 |
| PROGRESSIVE CORP(PGR) | 12,299 | 12,248 | -51 | 2,947 | 3,466 | 0.07% | +519 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,189 | +18,189 | 0 | 519 | 0.01% | +519 |
| LINDE PLC(LIN) | 10,762 | 10,763 | +1 | 4,506 | 5,012 | 0.10% | +506 |
| AT&T INC(T) | 98,847 | 97,321 | -1,526 | 2,251 | 2,752 | 0.05% | +501 |
| ALTRIA GROUP INC(MO) | 63,903 | 63,781 | -122 | 3,341 | 3,828 | 0.07% | +487 |
| META PLATFORMS INC(META) | 191,258 | 195,097 | +3,839 | 111,983 | 112,446 | 2.18% | +463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,780 | 106,425 | -355 | 6,039 | 6,491 | 0.13% | +451 |
| MEDTRONIC PLC(MDT) | 54,096 | 53,041 | -1,055 | 4,321 | 4,766 | 0.09% | +445 |
| VANGUARD TAX-MANAGED FDS | 8,450 | 16,695 | +8,245 | 404 | 849 | 0.02% | +445 |
| ISHARES TR IBONDS DEC2026 | 618,756 | 632,666 | +13,910 | 14,893 | 15,317 | 0.30% | +423 |
| PROCTER AND GAMBLE CO(PG) | 301,750 | 299,314 | -2,436 | 50,588 | 51,009 | 0.99% | +421 |
| COSTCO WHSL CORP NEW(COST) | 9,496 | 9,643 | +147 | 8,701 | 9,120 | 0.18% | +419 |
| MONDELEZ INTL INC(MDLZ) | 57,664 | 56,924 | -740 | 3,444 | 3,862 | 0.08% | +418 |
| TRANSDIGM GROUP INC(TDG) | 1,231 | 1,425 | +194 | 1,560 | 1,971 | 0.04% | +411 |
| AMGEN INC(AMGN) | 8,663 | 8,528 | -135 | 2,258 | 2,657 | 0.05% | +399 |
| HONEYWELL INTL INC(HON) | 129,781 | 140,293 | +10,512 | 29,316 | 29,707 | 0.58% | +391 |
| AMERICAN ELEC PWR CO INC | 12,566 | 14,162 | +1,596 | 1,159 | 1,547 | 0.03% | +389 |
| FISERV INC(FISV) | 33,349 | 32,779 | -570 | 6,851 | 7,239 | 0.14% | +388 |
| ISHARES INC CORE MSCI EMKT | 301,670 | 299,021 | -2,649 | 15,753 | 16,138 | 0.31% | +385 |
| ISHARES TR | 47,310 | 49,097 | +1,787 | 6,211 | 6,593 | 0.13% | +382 |
| DOMINOS PIZZA INC(DPZ) | 0 | 829 | +829 | 0 | 381 | 0.01% | +381 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,084 | 30,353 | +269 | 2,687 | 3,062 | 0.06% | +375 |
| YUM BRANDS INC(YUM) | 18,934 | 18,339 | -595 | 2,540 | 2,886 | 0.06% | +346 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,430 | 3,518 | +1,088 | 516 | 858 | 0.02% | +342 |
| VALERO ENERGY CORP(VLO) | 52,040 | 50,729 | -1,311 | 6,380 | 6,700 | 0.13% | +320 |
| ISHARES TR IBONDS DEC 2034 | 0 | 12,109 | +12,109 | 0 | 312 | 0.01% | +312 |
| ISHARES TR | 0 | 11,862 | +11,862 | 0 | 303 | 0.01% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 19,174 | 19,421 | +247 | 2,066 | 2,369 | 0.05% | +303 |
| ECOLAB INC(ECL) | 24,612 | 23,868 | -744 | 5,767 | 6,051 | 0.12% | +284 |
| AMERICAN INTL GROUP INC | 20,869 | 20,737 | -132 | 1,519 | 1,803 | 0.04% | +284 |
| EATON CORP PLC(ETN) | 10,843 | 14,279 | +3,436 | 3,598 | 3,881 | 0.08% | +283 |