Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,083,531 | 1,560,781 | +477,250 | 54,946 | 79,147 | 4.50% | +24,201 |
| VANGUARD INDEX FDS | 544,991 | 570,689 | +25,698 | 92,267 | 98,581 | 5.61% | +6,314 |
| BERKSHIRE HATHAWAY INC DEL | 27,654 | 31,757 | +4,103 | 12,535 | 16,913 | 0.96% | +4,378 |
| VANGUARD INDEX FDS | 116,894 | 129,619 | +12,725 | 62,984 | 66,612 | 3.79% | +3,629 |
| ISHARES TR | 27,791 | 54,385 | +26,594 | 2,788 | 5,475 | 0.31% | +2,687 |
| AMAZON COM INC(AMZN) | 154,553 | 191,715 | +37,162 | 33,907 | 36,476 | 2.08% | +2,568 |
| ADOBE INC(ADBE) | 10,800 | 18,966 | +8,166 | 4,803 | 7,274 | 0.41% | +2,471 |
| APPLE INC(AAPL) | 291,286 | 339,344 | +48,058 | 72,944 | 75,379 | 4.29% | +2,435 |
| VANGUARD TAX-MANAGED FDS | 393,530 | 414,456 | +20,926 | 18,819 | 21,067 | 1.20% | +2,248 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 12,937 | 15,170 | 0.86% | +2,233 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,433 | 29,681 | +19,248 | 1,151 | 3,309 | 0.19% | +2,159 |
| META PLATFORMS INC(META) | 26,312 | 29,661 | +3,349 | 15,406 | 17,096 | 0.97% | +1,690 |
| MICROSOFT CORP(MSFT) | 60,551 | 72,198 | +11,647 | 25,522 | 27,102 | 1.54% | +1,580 |
| COMPASS INC(COMP) | 498,487 | 498,519 | +32 | 2,916 | 4,352 | 0.25% | +1,436 |
| JPMORGAN CHASE & CO.(JPM) | 25,727 | 30,882 | +5,155 | 6,167 | 7,575 | 0.43% | +1,408 |
| VISA INC(V) | 11,470 | 14,338 | +2,868 | 3,625 | 5,025 | 0.29% | +1,400 |
| JOHNSON & JOHNSON(JNJ) | 17,384 | 23,298 | +5,914 | 2,514 | 3,864 | 0.22% | +1,350 |
| EXXON MOBIL CORP | 22,390 | 30,846 | +8,456 | 2,409 | 3,668 | 0.21% | +1,260 |
| ELI LILLY & CO(LLY) | 4,904 | 6,108 | +1,204 | 3,786 | 5,044 | 0.29% | +1,259 |
| ABBVIE INC(ABBV) | 19,017 | 21,705 | +2,688 | 3,379 | 4,548 | 0.26% | +1,168 |
| BANK AMERICA CORP | 398,121 | 445,157 | +47,036 | 17,497 | 18,576 | 1.06% | +1,079 |
| ABBOTT LABS | 20,055 | 24,231 | +4,176 | 2,268 | 3,214 | 0.18% | +946 |
| MASTERCARD INCORPORATED(MA) | 6,473 | 7,899 | +1,426 | 3,409 | 4,329 | 0.25% | +921 |
| BJS WHSL CLUB HLDGS INC(BJ) | 25,983 | 28,268 | +2,285 | 2,322 | 3,225 | 0.18% | +904 |
| COSTCO WHSL CORP NEW(COST) | 3,502 | 4,335 | +833 | 3,209 | 4,100 | 0.23% | +891 |
| NETFLIX INC(NFLX) | 5,705 | 6,388 | +683 | 5,085 | 5,957 | 0.34% | +872 |
| UBER TECHNOLOGIES INC(UBER) | 16,183 | 25,056 | +8,873 | 976 | 1,826 | 0.10% | +849 |
| PHILIP MORRIS INTL INC(PM) | 11,588 | 13,961 | +2,373 | 1,395 | 2,216 | 0.13% | +821 |
| MCDONALDS CORP(MCD) | 5,388 | 7,588 | +2,200 | 1,562 | 2,370 | 0.13% | +808 |
| INVESCO QQQ TR | 4,238 | 6,329 | +2,091 | 2,167 | 2,968 | 0.17% | +801 |
| SPDR GOLD TR(GLD) | 6,126 | 7,838 | +1,712 | 1,483 | 2,258 | 0.13% | +775 |
| UNITEDHEALTH GROUP INC(UNH) | 5,101 | 6,381 | +1,280 | 2,581 | 3,342 | 0.19% | +761 |
| CROWN CASTLE INC(CCI) | 36,480 | 39,056 | +2,576 | 3,311 | 4,071 | 0.23% | +760 |
| CHEVRON CORP NEW(CVX) | 7,703 | 11,184 | +3,481 | 1,116 | 1,871 | 0.11% | +755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,286 | +1,286 | 0 | 707 | 0.04% | +707 |
| LINDE PLC(LIN) | 4,331 | 5,344 | +1,013 | 1,813 | 2,488 | 0.14% | +675 |
| PROGRESSIVE CORP(PGR) | 3,983 | 5,672 | +1,689 | 954 | 1,605 | 0.09% | +651 |
| AT&T INC(T) | 52,520 | 65,045 | +12,525 | 1,196 | 1,839 | 0.10% | +644 |
| PROCTER AND GAMBLE CO(PG) | 20,580 | 23,971 | +3,391 | 3,450 | 4,085 | 0.23% | +635 |
| THE CIGNA GROUP(CI) | 1,518 | 3,149 | +1,631 | 419 | 1,036 | 0.06% | +617 |
| HONEYWELL INTL INC(HON) | 4,374 | 7,523 | +3,149 | 988 | 1,593 | 0.09% | +605 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,082 | 28,552 | +14,470 | 747 | 1,337 | 0.08% | +589 |
| QUALCOMM INC(QCOM) | 4,418 | 8,169 | +3,751 | 679 | 1,255 | 0.07% | +576 |
| COCA COLA CO(KO) | 18,938 | 24,482 | +5,544 | 1,179 | 1,753 | 0.10% | +574 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,847 | +24,847 | 0 | 551 | 0.03% | +551 |
| CVS HEALTH CORP(CVS) | 0 | 8,014 | +8,014 | 0 | 543 | 0.03% | +543 |
| CISCO SYS INC(CSCO) | 21,743 | 29,584 | +7,841 | 1,287 | 1,826 | 0.10% | +538 |
| ISHARES TR | 190,064 | 189,828 | -236 | 35,187 | 35,718 | 2.03% | +532 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,625 | 5,684 | +3,059 | 223 | 752 | 0.04% | +529 |
| RTX CORPORATION(RTX) | 6,239 | 9,427 | +3,188 | 722 | 1,249 | 0.07% | +527 |
| OKTA INC(OKTA) | 0 | 4,984 | +4,984 | 0 | 524 | 0.03% | +524 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,236 | 2,933 | +697 | 900 | 1,422 | 0.08% | +522 |
| WALMART INC(WMT) | 22,456 | 28,959 | +6,503 | 2,029 | 2,542 | 0.14% | +513 |
| CORPAY INC(CPAY) | 0 | 1,455 | +1,455 | 0 | 507 | 0.03% | +507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,771 | 8,895 | +1,124 | 1,708 | 2,212 | 0.13% | +503 |
| NUTANIX INC(NTNX) | 0 | 6,961 | +6,961 | 0 | 486 | 0.03% | +486 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,707 | +3,707 | 0 | 481 | 0.03% | +481 |
| GE AEROSPACE(GE) | 5,806 | 7,227 | +1,421 | 968 | 1,446 | 0.08% | +478 |
| KRAFT HEINZ CO(KHC) | 0 | 15,661 | +15,661 | 0 | 477 | 0.03% | +477 |
| AMGEN INC(AMGN) | 2,995 | 4,022 | +1,027 | 781 | 1,253 | 0.07% | +472 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 14,572 | +14,572 | 0 | 472 | 0.03% | +472 |
| MP MATERIALS CORP(MP) | 52,544 | 52,763 | +219 | 820 | 1,288 | 0.07% | +468 |
| ISHARES GOLD TR(IAU) | 0 | 7,862 | +7,862 | 0 | 464 | 0.03% | +464 |
| GENPACT LIMITED SHS | 0 | 9,164 | +9,164 | 0 | 462 | 0.03% | +462 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 0 | 603,149 | +603,149 | 0 | 452 | 0.03% | +452 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,772 | 6,431 | +2,659 | 877 | 1,328 | 0.08% | +451 |
| ISHARES TR | 11,853 | 13,883 | +2,030 | 3,962 | 4,410 | 0.25% | +448 |
| TYSON FOODS INC(TSN) | 0 | 6,995 | +6,995 | 0 | 446 | 0.03% | +446 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,295 | +4,295 | 0 | 443 | 0.03% | +443 |
| BLACKROCK INC(BLK) | 352 | 844 | +492 | 361 | 799 | 0.05% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,999 | 15,024 | +4,025 | 832 | 1,268 | 0.07% | +436 |
| FOX CORP(FOX) | 0 | 7,641 | +7,641 | 0 | 432 | 0.02% | +432 |
| GILEAD SCIENCES INC(GILD) | 6,120 | 8,834 | +2,714 | 565 | 990 | 0.06% | +425 |
| LENNAR CORP(LEN) | 0 | 3,690 | +3,690 | 0 | 424 | 0.02% | +424 |
| GENERAL DYNAMICS CORP(GD) | 892 | 2,408 | +1,516 | 235 | 656 | 0.04% | +421 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,276 | +1,276 | 0 | 420 | 0.02% | +420 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,800 | +2,800 | 0 | 409 | 0.02% | +409 |
| PULTE GROUP INC(PHM) | 0 | 3,964 | +3,964 | 0 | 408 | 0.02% | +408 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,115 | 10,658 | +6,543 | 216 | 624 | 0.04% | +407 |
| COLGATE PALMOLIVE CO(CL) | 7,072 | 11,117 | +4,045 | 643 | 1,042 | 0.06% | +399 |
| YUM BRANDS INC(YUM) | 0 | 2,516 | +2,516 | 0 | 396 | 0.02% | +396 |
| MARKEL GROUP INC(MKL) | 0 | 211 | +211 | 0 | 394 | 0.02% | +394 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,900 | +3,900 | 0 | 389 | 0.02% | +389 |
| GEN DIGITAL INC(GEN) | 0 | 14,619 | +14,619 | 0 | 388 | 0.02% | +388 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 15,934 | +15,934 | 0 | 387 | 0.02% | +387 |
| CROWN HLDGS INC(CCK) | 0 | 4,239 | +4,239 | 0 | 378 | 0.02% | +378 |
| VICI PPTYS INC(VICI) | 0 | 11,483 | +11,483 | 0 | 375 | 0.02% | +375 |
| WESCO INTL INC(WCC) | 0 | 2,371 | +2,371 | 0 | 368 | 0.02% | +368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,570 | 3,418 | +848 | 1,337 | 1,701 | 0.10% | +364 |
| PEPSICO INC(PEP) | 6,004 | 8,512 | +2,508 | 913 | 1,276 | 0.07% | +363 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,197 | +8,197 | 0 | 360 | 0.02% | +360 |
| WELLS FARGO CO NEW(WFC) | 13,765 | 18,485 | +4,720 | 967 | 1,327 | 0.08% | +360 |
| IDEXX LABS INC(IDXX) | 0 | 857 | +857 | 0 | 360 | 0.02% | +360 |
| YETI HLDGS INC(YETI) | 0 | 10,844 | +10,844 | 0 | 359 | 0.02% | +359 |
| SNAP ON INC(SNA) | 0 | 1,065 | +1,065 | 0 | 359 | 0.02% | +359 |
| SAP SE(SAP) | 1,697 | 2,874 | +1,177 | 418 | 771 | 0.04% | +354 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,035 | +2,035 | 0 | 352 | 0.02% | +352 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,866 | +1,866 | 0 | 351 | 0.02% | +351 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 31,358 | +31,358 | 0 | 350 | 0.02% | +350 |
| GARMIN LTD(GRMN) | 0 | 1,607 | +1,607 | 0 | 349 | 0.02% | +349 |