Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,682 | +72,682 | 0 | 38,709 | 7.42% | +38,709 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 14,372 | 2.76% | +14,372 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 34,185 | +34,185 | 0 | 9,675 | 1.85% | +9,675 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,193 | 12,449 | +256 | 3,461 | 4,298 | 0.82% | +837 |
| LILLY ELI & CO(LLY) | 0 | 23,601 | +23,601 | 0 | 19,492 | 3.74% | +19,492 |
| RTX CORP(RTX) | 0 | 35,015 | +35,015 | 0 | 4,638 | 0.89% | +4,638 |
| VANGUARD WHITEHALL FDS | 0 | 93,094 | +93,094 | 0 | 12,005 | 2.30% | +12,005 |
| CROWDSTRIKE HLDGS(CRWD) | 18,438 | 19,260 | +822 | 6,309 | 6,791 | 1.30% | +482 |
| VANGUARD INDEX FDS | 0 | 2,704 | +2,704 | 0 | 467 | 0.09% | +467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,908 | 17,438 | +3,530 | 1,052 | 1,472 | 0.28% | +420 |
| NETFLIX INC(NFLX) | 12,662 | 12,519 | -143 | 11,286 | 11,674 | 2.24% | +388 |
| BROOKFIELD INFRAST PARTNERS | 0 | 27,900 | +27,900 | 0 | 380 | 0.07% | +380 |
| VISA INC(V) | 9,098 | 9,208 | +110 | 2,875 | 3,227 | 0.62% | +352 |
| COSTCO WHSL CORP NEW(COST) | 16,384 | 19,122 | +2,738 | 15,012 | 15,361 | 2.94% | +348 |
| PROSHARES TR S&P 500 DV ARIST | 18,147 | 20,887 | +2,740 | 1,807 | 2,134 | 0.41% | +328 |
| SPDR SER TR ST STR SP DIV | 0 | 2,300 | +2,300 | 0 | 312 | 0.06% | +312 |
| META PLATFORMS(META) | 130 | 11,065 | +10,935 | 6,087 | 6,377 | 1.22% | +291 |
| ARCH CAP GROUP LTD ORD | 0 | 33,778 | +33,778 | 0 | 3,249 | 0.62% | +3,249 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 7,258 | +7,258 | 0 | 249 | 0.05% | +249 |
| EXXON MOBIL CORP | 0 | 2,075 | +2,075 | 0 | 247 | 0.05% | +247 |
| AXON ENTERPRISE INC(AXON) | 1,654 | 2,307 | +653 | 983 | 1,213 | 0.23% | +230 |
| LOWES COS INC(LOW) | 0 | 948 | +948 | 0 | 221 | 0.04% | +221 |
| GE AEROSPACE(GE) | 3,965 | 4,185 | +220 | 661 | 838 | 0.16% | +176 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,113 | +8,113 | 0 | 1,345 | 0.26% | +1,345 |
| ABBVIE INC(ABBV) | 0 | 7,540 | +7,540 | 0 | 1,580 | 0.30% | +1,580 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,000 | +14,000 | 0 | 1,445 | 0.28% | +1,445 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,825 | 2,187 | +362 | 1,040 | 1,167 | 0.22% | +127 |
| VEEVA SYS INC(VEEV) | 0 | 15,577 | +15,577 | 0 | 3,608 | 0.69% | +3,608 |
| WASTE MGMT INC DEL(WM) | 3,275 | 3,275 | 0 | 661 | 758 | 0.15% | +97 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 6,800 | +6,800 | 0 | 1,539 | 0.29% | +1,539 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 645 | 734 | 0.14% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 890 | 0 | 358 | 431 | 0.08% | +73 |
| GE VERNOVA INC(GEV) | 824 | 1,104 | +280 | 271 | 337 | 0.06% | +66 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,285 | 9,002 | -283 | 521 | 586 | 0.11% | +65 |
| GILEAD SCIENCES INC(GILD) | 2,510 | 2,520 | +10 | 232 | 282 | 0.05% | +51 |
| TJX COS INC NEW(TJX) | 2,200 | 2,574 | +374 | 266 | 314 | 0.06% | +48 |
| STARBUCKS CORP(SBUX) | 5,475 | 5,475 | 0 | 500 | 537 | 0.10% | +37 |
| COCA COLA CO(KO) | 3,725 | 3,725 | 0 | 232 | 267 | 0.05% | +35 |
| DRAFTKINGS INC NEW(DKNG) | 9,670 | 11,740 | +2,070 | 360 | 390 | 0.07% | +30 |
| JPMORGAN CHASE & CO(JPM) | 4,721 | 4,726 | +5 | 1,132 | 1,159 | 0.22% | +28 |
| AON PLC(AON) | 3,670 | 3,370 | -300 | 1,318 | 1,345 | 0.26% | +27 |
| MARATHON PETE CORP(MPC) | 1,592 | 1,667 | +75 | 222 | 243 | 0.05% | +21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,010 | 4,010 | 0 | 227 | 245 | 0.05% | +18 |
| CISCO SYS INC(CSCO) | 0 | 3,725 | +3,725 | 0 | 230 | 0.04% | +230 |
| AUTOMATIC DATA PROCESSING | 1,060 | 1,060 | 0 | 310 | 324 | 0.06% | +14 |
| FLUTTER ENTMT PLC(FLUT) | 1,530 | 1,845 | +315 | 395 | 409 | 0.08% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,253 | 1,253 | 0 | 426 | 438 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,078 | 3,078 | 0 | 233 | 243 | 0.05% | +10 |
| ROBLOX CORP(RBLX) | 20,054 | 20,054 | 0 | 1,160 | 1,169 | 0.22% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 787 | +787 | 0 | 400 | 0.08% | +400 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 2,650 | 0 | 241 | 248 | 0.05% | +7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,524 | 1,487 | -37 | 387 | 394 | 0.08% | +7 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 276 | 278 | 0.05% | +2 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 261 | 261 | 0.05% | -0 |
| KIMBERLY CLARK CORP(KMB) | 1,590 | 1,440 | -150 | 208 | 205 | 0.04% | -4 |
| VANGUARD SPECIALIZED FDS | 2,759 | 2,759 | 0 | 540 | 535 | 0.10% | -5 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 383 | 375 | 0.07% | -8 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 13,090 | 13,090 | 0 | 877 | 868 | 0.17% | -9 |
| MASTERCARD INC(MA) | 4,870 | 4,659 | -211 | 2,564 | 2,554 | 0.49% | -11 |
| ANALOG DEVICES(ADI) | 1,196 | 1,196 | 0 | 254 | 241 | 0.05% | -13 |
| MERCK & CO INC(MRK) | 0 | 3,645 | +3,645 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 5,010 | 5,018 | +8 | 443 | 427 | 0.08% | -16 |
| ISHARES TR | 1,056 | 1,057 | +1 | 305 | 286 | 0.05% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,914 | 4,720 | -194 | 824 | 804 | 0.15% | -19 |
| VANGUARD INDEX FDS | 1,616 | 1,622 | +6 | 468 | 446 | 0.09% | -23 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 310 | 287 | 0.05% | -23 |
| MOTOROLA SOLUTIONS INC(MSI) | 977 | 977 | 0 | 452 | 428 | 0.08% | -24 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 785 | +785 | 0 | 520 | 0.10% | +520 |
| ISHARES TR | 0 | 4,223 | +4,223 | 0 | 567 | 0.11% | +567 |
| AMERIPRISE FINL INC(AMP) | 1,140 | 1,184 | +44 | 607 | 573 | 0.11% | -34 |
| IDEX CORP(IEX) | 0 | 1,200 | +1,200 | 0 | 217 | 0.04% | +217 |
| METLIFE INC(MET) | 3,129 | 2,759 | -370 | 256 | 222 | 0.04% | -35 |
| ISHARES TR | 2,233 | 2,276 | +43 | 1,314 | 1,279 | 0.25% | -35 |
| WAL MART STORES INC(WMT) | 17,213 | 17,300 | +87 | 1,555 | 1,519 | 0.29% | -36 |
| BLACKSTONE INC(BX) | 3,645 | 4,225 | +580 | 628 | 591 | 0.11% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,113 | +1,113 | 0 | 497 | 0.10% | +497 |
| SPDR SER TR ST STR PR SP1500 | 12,825 | 12,825 | 0 | 916 | 872 | 0.17% | -44 |
| ORACLE CORP(ORCL) | 8,915 | 10,300 | +1,385 | 1,486 | 1,440 | 0.28% | -46 |
| VANGUARD INDEX FDS | 1,217 | 1,218 | +1 | 500 | 452 | 0.09% | -48 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 976 | 976 | 0 | 366 | 318 | 0.06% | -49 |
| VANGUARD WORLD FDS INF TECH ETF | 647 | 647 | 0 | 402 | 351 | 0.07% | -51 |
| BANK AMER CORP | 9,418 | 8,471 | -947 | 414 | 353 | 0.07% | -60 |
| BERKLEY W R CORP | 5,025 | 3,000 | -2,025 | 294 | 213 | 0.04% | -81 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 22,356 | +22,356 | 0 | 2,251 | 0.43% | +2,251 |
| VERTIV HOLDINGS CO(VRT) | 4,525 | 5,905 | +1,380 | 514 | 426 | 0.08% | -88 |
| CARRIER GLOBAL CORP(CARR) | 0 | 19,000 | +19,000 | 0 | 1,205 | 0.23% | +1,205 |
| PALO ALTO NETWORKS INC(PANW) | 12,532 | 12,637 | +105 | 2,280 | 2,156 | 0.41% | -124 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 525 | 384 | 0.07% | -141 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,412 | 1,268 | 0.24% | -143 |
| BROADCOM INC(AVGO) | 4,120 | 4,751 | +631 | 955 | 795 | 0.15% | -160 |
| INTUITIVE SURGICAL INC | 10,340 | 10,541 | +201 | 5,397 | 5,221 | 1.00% | -176 |
| AMGEN INC(AMGN) | 0 | 5,756 | +5,756 | 0 | 1,793 | 0.34% | +1,793 |
| EQUINIX INC COM(EQIX) | 2,857 | 3,066 | +209 | 2,694 | 2,500 | 0.48% | -194 |
| INTUIT(INTU) | 323 | 0 | -323 | 203 | 0 | — | -203 |
| ISHARES TR | 1,600 | 0 | -1,600 | 206 | 0 | — | -206 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 9,152 | 9,632 | +480 | 1,807 | 1,599 | 0.31% | -209 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 650 | 0 | -650 | 213 | 0 | — | -213 |
| SPDR SER TR ST STR SP600 SML | 4,822 | 0 | -4,822 | 217 | 0 | — | -217 |
| MCDONALDS CORP(MCD) | 7,320 | 6,082 | -1,238 | 2,122 | 1,900 | 0.36% | -222 |
| ADOBE SYS INC(ADBE) | 0 | 630 | +630 | 0 | 242 | 0.05% | +242 |