Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 130 | +130 | 0 | 4,384 | 0.45% | +4,384 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 20 | +20 | 0 | 4,380 | 0.45% | +4,380 |
| VANGUARD INDEX FDS | 2,675 | 12,972 | +10,297 | 775 | 3,565 | 0.37% | +2,790 |
| BERKSHIRE HATHAWAY INC DEL | 25,952 | 25,918 | -34 | 11,764 | 13,803 | 1.42% | +2,040 |
| XOMETRY INC(XMTR) | 0 | 669 | +669 | 0 | 2,012 | 0.21% | +2,012 |
| APPFOLIO INC(APPF) | 0 | 10 | +10 | 0 | 1,840 | 0.19% | +1,840 |
| ABBOTT LABS | 32,565 | 40,313 | +7,748 | 3,683 | 5,347 | 0.55% | +1,664 |
| UBER TECHNOLOGIES INC(UBER) | 117,308 | 119,238 | +1,930 | 7,076 | 8,688 | 0.89% | +1,612 |
| JD.COM INC(JD) | 0 | 152 | +152 | 0 | 1,502 | 0.15% | +1,502 |
| SCHWAB STRATEGIC TR | 76,587 | 127,927 | +51,340 | 2,092 | 3,577 | 0.37% | +1,484 |
| VANGUARD STAR FDS | 54,715 | 74,016 | +19,301 | 3,224 | 4,596 | 0.47% | +1,372 |
| CHEVRON CORP NEW(CVX) | 21,981 | 26,607 | +4,626 | 3,184 | 4,451 | 0.46% | +1,267 |
| EXXON MOBIL CORP | 32,802 | 40,106 | +7,304 | 3,529 | 4,770 | 0.49% | +1,241 |
| INTUITIVE SURGICAL INC | 12,870 | 4,223 | -8,647 | 901 | 2,092 | 0.22% | +1,191 |
| GE AEROSPACE(GE) | 6,640 | 11,334 | +4,694 | 1,107 | 2,269 | 0.23% | +1,161 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 17 | +17 | 0 | 1,138 | 0.12% | +1,138 |
| ALTRIA GROUP INC(MO) | 10,606 | 27,721 | +17,115 | 555 | 1,664 | 0.17% | +1,109 |
| AMERICAN INTL GROUP INC | 4,373 | 16,037 | +11,664 | 318 | 1,394 | 0.14% | +1,076 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,171 | 28,826 | +655 | 5,984 | 7,034 | 0.72% | +1,050 |
| COCA COLA CO(KO) | 26,906 | 37,611 | +10,705 | 1,675 | 2,711 | 0.28% | +1,035 |
| DR REDDYS LABS LTD(RDY) | 0 | 3,125 | +3,125 | 0 | 1,013 | 0.10% | +1,013 |
| ABBVIE INC(ABBV) | 20,812 | 21,983 | +1,171 | 3,698 | 4,606 | 0.47% | +908 |
| VANGUARD MUN BD FDS | 0 | 16,922 | +16,922 | 0 | 840 | 0.09% | +840 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 872 | +872 | 0 | 799 | 0.08% | +799 |
| DUKE ENERGY CORP NEW(DUK) | 2,212 | 8,030 | +5,818 | 238 | 979 | 0.10% | +741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,713 | 7,995 | +2,282 | 1,256 | 1,988 | 0.20% | +732 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,553 | 45,913 | +11,360 | 1,382 | 2,083 | 0.21% | +701 |
| SHELL PLC(SHEL) | 0 | 9,423 | +9,423 | 0 | 690 | 0.07% | +690 |
| JAMES HARDIE INDS PLC | 0 | 174 | +174 | 0 | 679 | 0.07% | +679 |
| JOHNSON & JOHNSON(JNJ) | 55,189 | 52,198 | -2,991 | 7,981 | 8,656 | 0.89% | +675 |
| JOYY INC(JOYY) | 0 | 44 | +44 | 0 | 669 | 0.07% | +669 |
| EXELON CORP(EXC) | 0 | 14,093 | +14,093 | 0 | 649 | 0.07% | +649 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 390 | +390 | 0 | 637 | 0.07% | +637 |
| AMERICAN ELEC PWR CO INC | 7,122 | 11,384 | +4,262 | 657 | 1,244 | 0.13% | +587 |
| PHILIP MORRIS INTL INC(PM) | 26,646 | 23,648 | -2,998 | 3,207 | 3,786 | 0.39% | +579 |
| FISERV INC(FISV) | 10,665 | 12,475 | +1,810 | 2,191 | 2,755 | 0.28% | +564 |
| AMGEN INC(AMGN) | 8,416 | 8,843 | +427 | 2,193 | 2,755 | 0.28% | +562 |
| MCDONALDS CORP(MCD) | 18,910 | 19,304 | +394 | 5,482 | 6,030 | 0.62% | +548 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,983 | 11,185 | +202 | 931 | 1,479 | 0.15% | +548 |
| PROGRESSIVE CORP(PGR) | 5,334 | 6,448 | +1,114 | 1,278 | 1,825 | 0.19% | +547 |
| AT&T INC(T) | 86,355 | 88,303 | +1,948 | 1,966 | 2,497 | 0.26% | +531 |
| VANGUARD INDEX FDS | 21,681 | 23,764 | +2,083 | 11,682 | 12,213 | 1.26% | +531 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,936 | 21,534 | +7,598 | 788 | 1,313 | 0.14% | +525 |
| KB FINL GROUP INC(KB) | 0 | 283 | +283 | 0 | 517 | 0.05% | +517 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,015 | +3,015 | 0 | 510 | 0.05% | +510 |
| CME GROUP INC(CME) | 7,557 | 8,674 | +1,117 | 1,799 | 2,301 | 0.24% | +502 |
| THE CIGNA GROUP(CI) | 4,629 | 5,339 | +710 | 1,278 | 1,757 | 0.18% | +478 |
| ARTIVION INC(AORT) | 0 | 1,130 | +1,130 | 0 | 472 | 0.05% | +472 |
| MERCADOLIBRE INC(MELI) | 1,883 | 1,883 | 0 | 3,202 | 3,673 | 0.38% | +472 |
| BECTON DICKINSON & CO(BDX) | 1,831 | 3,857 | +2,026 | 415 | 883 | 0.09% | +468 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 22 | +22 | 0 | 463 | 0.05% | +463 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 14 | +14 | 0 | 447 | 0.05% | +447 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,006 | +3,006 | 0 | 447 | 0.05% | +447 |
| PAYCOR HCM INC | 0 | 955 | +955 | 0 | 441 | 0.05% | +441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,639 | +4,639 | 0 | 434 | 0.04% | +434 |
| LIMBACH HLDGS INC(LMB) | 0 | 409 | +409 | 0 | 427 | 0.04% | +427 |
| WASTE MGMT INC DEL(WM) | 11,879 | 12,154 | +275 | 2,397 | 2,814 | 0.29% | +417 |
| SHERWIN WILLIAMS CO(SHW) | 3,979 | 5,046 | +1,067 | 1,352 | 1,762 | 0.18% | +410 |
| ONEOK INC NEW(OKE) | 2,441 | 6,277 | +3,836 | 245 | 623 | 0.06% | +378 |
| LINDE PLC(LIN) | 1,569 | 2,188 | +619 | 657 | 1,019 | 0.10% | +362 |
| HILLEVAX INC | 0 | 103 | +103 | 0 | 348 | 0.04% | +348 |
| GLOBUS MED INC(GMED) | 0 | 4,628 | +4,628 | 0 | 339 | 0.03% | +339 |
| COPART INC(CPRT) | 29,832 | 36,130 | +6,298 | 1,712 | 2,045 | 0.21% | +333 |
| ISHARES TR | 1,977 | 5,105 | +3,128 | 211 | 538 | 0.06% | +328 |
| MARATHON PETE CORP(MPC) | 0 | 2,116 | +2,116 | 0 | 308 | 0.03% | +308 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,538 | +1,538 | 0 | 307 | 0.03% | +307 |
| CACI INTL INC(CACI) | 0 | 1 | +1 | 0 | 302 | 0.03% | +302 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,327 | +8,327 | 0 | 302 | 0.03% | +302 |
| PROCTER AND GAMBLE CO(PG) | 22,699 | 24,043 | +1,344 | 3,806 | 4,097 | 0.42% | +292 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 93,086 | 93,920 | +834 | 2,919 | 3,206 | 0.33% | +287 |
| BILIBILI INC | 0 | 173 | +173 | 0 | 287 | 0.03% | +287 |
| WILLIAMS COS INC(WMB) | 41,150 | 42,011 | +861 | 2,227 | 2,511 | 0.26% | +284 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 143 | +143 | 0 | 282 | 0.03% | +282 |
| GRIFOLS S A(GRFS) | 0 | 134 | +134 | 0 | 281 | 0.03% | +281 |
| BANK MONTREAL QUE | 0 | 152 | +152 | 0 | 279 | 0.03% | +279 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,423 | +5,423 | 0 | 276 | 0.03% | +276 |
| KLA CORP(KLAC) | 3,745 | 3,877 | +132 | 2,360 | 2,635 | 0.27% | +275 |
| STRYKER CORPORATION(SYK) | 11,211 | 11,580 | +369 | 4,036 | 4,311 | 0.44% | +274 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,598 | 2,610 | +12 | 1,162 | 1,436 | 0.15% | +273 |
| RTX CORPORATION(RTX) | 7,704 | 8,780 | +1,076 | 892 | 1,163 | 0.12% | +271 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 562 | +562 | 0 | 270 | 0.03% | +270 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 447 | +447 | 0 | 264 | 0.03% | +264 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,206 | 10,598 | +392 | 2,316 | 2,579 | 0.27% | +262 |
| CROWN CASTLE INC(CCI) | 0 | 2,512 | +2,512 | 0 | 262 | 0.03% | +262 |
| CENCORA INC | 6,186 | 5,894 | -292 | 1,390 | 1,639 | 0.17% | +249 |
| COSTCO WHSL CORP NEW(COST) | 3,896 | 4,029 | +133 | 3,570 | 3,810 | 0.39% | +241 |
| MCKESSON CORP(MCK) | 0 | 354 | +354 | 0 | 238 | 0.02% | +238 |
| AVNET INC | 0 | 536 | +536 | 0 | 237 | 0.02% | +237 |
| ING GROEP N.V.(ING) | 0 | 1,409 | +1,409 | 0 | 236 | 0.02% | +236 |
| MARQETA INC(MQ) | 0 | 48 | +48 | 0 | 234 | 0.02% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,595 | 7,781 | +2,186 | 423 | 657 | 0.07% | +234 |
| NEXTERA ENERGY INC(NEE) | 15,683 | 19,115 | +3,432 | 1,124 | 1,355 | 0.14% | +231 |
| ENTERGY CORP NEW(ETR) | 0 | 2,677 | +2,677 | 0 | 229 | 0.02% | +229 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 619 | +619 | 0 | 228 | 0.02% | +228 |
| CERIBELL INC(CBLL) | 0 | 442 | +442 | 0 | 228 | 0.02% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,960 | +1,960 | 0 | 227 | 0.02% | +227 |
| CVS HEALTH CORP(CVS) | 6,484 | 7,608 | +1,124 | 291 | 515 | 0.05% | +224 |
| FASTENAL CO(FAST) | 0 | 2,799 | +2,799 | 0 | 217 | 0.02% | +217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,705 | +3,705 | 0 | 217 | 0.02% | +217 |
| YUM BRANDS INC(YUM) | 0 | 1,371 | +1,371 | 0 | 216 | 0.02% | +216 |