Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 12,777 | -123 | 5,847 | 6,810 | 2.31% | +963 |
| PROGRESSIVE CORP(PGR) | 16,599 | 16,701 | +102 | 3,977 | 4,748 | 1.61% | +771 |
| T-MOBILE US INC(TMUS) | 12,212 | 11,853 | -359 | 2,696 | 3,183 | 1.08% | +487 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,956 | +4,956 | 0 | 453 | 0.15% | +453 |
| WASTE MGMT INC DEL(WM) | 17,397 | 16,763 | -634 | 3,511 | 3,919 | 1.33% | +409 |
| SHELL PLC(SHEL) | 32,780 | 33,425 | +645 | 2,054 | 2,442 | 0.83% | +388 |
| NOVARTIS AG(NVS) | 26,578 | 27,021 | +443 | 2,586 | 2,962 | 1.01% | +375 |
| MONDELEZ INTL INC(MDLZ) | 34,686 | 36,150 | +1,464 | 2,072 | 2,446 | 0.83% | +374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,856 | 22,124 | +2,268 | 1,502 | 1,873 | 0.64% | +372 |
| ISHARES INC MSCI EMRG CHN | 141,725 | 148,389 | +6,664 | 7,859 | 8,219 | 2.79% | +361 |
| ABBVIE INC(ABBV) | 23,922 | 22,340 | -1,582 | 4,251 | 4,608 | 1.56% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,786 | 53,244 | +1,458 | 2,071 | 2,416 | 0.82% | +345 |
| WELLTOWER INC(WELL) | 13,665 | 13,282 | -383 | 1,722 | 2,047 | 0.70% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 2,023 | +1,112 | 200 | 506 | 0.17% | +306 |
| KROGER CO(KR) | 54,814 | 53,399 | -1,415 | 3,352 | 3,639 | 1.24% | +287 |
| CORTEVA INC(CTVA) | 30,982 | 32,207 | +1,225 | 1,765 | 2,047 | 0.69% | +282 |
| NATIONAL GRID PLC(NGG) | 25,201 | 26,938 | +1,737 | 1,497 | 1,772 | 0.60% | +275 |
| PHILIP MORRIS INTL INC(PM) | 6,234 | 6,225 | -9 | 750 | 984 | 0.33% | +234 |
| CHEVRON CORP NEW(CVX) | 9,890 | 9,800 | -90 | 1,433 | 1,651 | 0.56% | +219 |
| VANGUARD INDEX FDS | 11,654 | 13,086 | +1,432 | 1,885 | 2,102 | 0.71% | +217 |
| MPLX LP(MPLX) | 0 | 3,787 | +3,787 | 0 | 203 | 0.07% | +203 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,105 | 7,914 | -191 | 1,584 | 1,781 | 0.60% | +197 |
| MCCORMICK & CO INC(MKC) | 24,793 | 25,196 | +403 | 1,890 | 2,072 | 0.70% | +182 |
| STEEL DYNAMICS INC(STLD) | 18,699 | 18,633 | -66 | 2,133 | 2,310 | 0.78% | +177 |
| MANULIFE FINL CORP(MFC) | 91,458 | 93,484 | +2,026 | 2,809 | 2,969 | 1.01% | +160 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 161,986 | 160,515 | -1,471 | 3,450 | 3,600 | 1.22% | +150 |
| MCDONALDS CORP(MCD) | 9,932 | 9,633 | -299 | 2,879 | 3,021 | 1.03% | +142 |
| META PLATFORMS INC(META) | 2,499 | 2,736 | +237 | 1,463 | 1,603 | 0.54% | +140 |
| CONOCOPHILLIPS(COP) | 23,094 | 22,992 | -102 | 2,290 | 2,423 | 0.82% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 8,690 | 8,520 | -170 | 1,311 | 1,442 | 0.49% | +131 |
| JOHNSON & JOHNSON(JNJ) | 15,353 | 15,344 | -9 | 2,220 | 2,351 | 0.80% | +131 |
| THE CIGNA GROUP(CI) | 2,235 | 2,231 | -4 | 617 | 738 | 0.25% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 7,222 | 7,182 | -40 | 3,654 | 3,757 | 1.28% | +103 |
| CHUBB LIMITED COM | 1,585 | 1,774 | +189 | 438 | 535 | 0.18% | +97 |
| ALTRIA GROUP INC(MO) | 6,411 | 7,171 | +760 | 335 | 422 | 0.14% | +86 |
| PROLOGIS INC.(PLD) | 18,369 | 18,177 | -192 | 1,942 | 2,026 | 0.69% | +84 |
| WEYERHAEUSER CO MTN BE(WY) | 34,067 | 35,530 | +1,463 | 959 | 1,035 | 0.35% | +76 |
| VALERO ENERGY CORP(VLO) | 9,609 | 9,361 | -248 | 1,178 | 1,252 | 0.43% | +74 |
| VANGUARD INDEX FDS | 7,174 | 7,694 | +520 | 1,821 | 1,894 | 0.64% | +74 |
| MASTERCARD INCORPORATED(MA) | 9,693 | 9,434 | -259 | 5,105 | 5,175 | 1.76% | +70 |
| MERCADOLIBRE INC(MELI) | 122 | 143 | +21 | 207 | 274 | 0.09% | +66 |
| EXXON MOBIL CORP | 7,732 | 7,535 | -197 | 832 | 897 | 0.30% | +65 |
| ISHARES TR | 20,499 | 20,412 | -87 | 1,985 | 2,044 | 0.69% | +59 |
| ARES CAPITAL CORP(ARCC) | 216,539 | 215,245 | -1,294 | 4,740 | 4,798 | 1.63% | +58 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 22,209 | 22,209 | 0 | 853 | 911 | 0.31% | +58 |
| PROCTER AND GAMBLE CO(PG) | 19,448 | 19,396 | -52 | 3,261 | 3,308 | 1.12% | +48 |
| AUTOZONE INC(AZO) | 90 | 87 | -3 | 288 | 332 | 0.11% | +44 |
| CINTAS CORP(CTAS) | 1,772 | 1,759 | -13 | 324 | 366 | 0.12% | +42 |
| RTX CORPORATION(RTX) | 4,200 | 3,964 | -236 | 486 | 527 | 0.18% | +41 |
| DARDEN RESTAURANTS INC(DRI) | 1,773 | 1,773 | 0 | 331 | 372 | 0.13% | +41 |
| RUSH ENTERPRISES INC(RUSHA) | 21,750 | 22,067 | +317 | 1,192 | 1,223 | 0.42% | +32 |
| ISHARES TR | 7,376 | 7,059 | -317 | 387 | 416 | 0.14% | +29 |
| SAP SE(SAP) | 893 | 893 | 0 | 220 | 241 | 0.08% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 510 | 561 | +51 | 353 | 374 | 0.13% | +21 |
| PUBLIC STORAGE OPER CO(PSA) | 4,474 | 4,548 | +74 | 1,340 | 1,359 | 0.46% | +19 |
| ISHARES TR | 10,866 | 10,870 | +4 | 655 | 670 | 0.23% | +15 |
| PAYCHEX INC(PAYX) | 2,431 | 2,296 | -135 | 341 | 355 | 0.12% | +14 |
| SCHWAB STRATEGIC TR | 59,601 | 55,033 | -4,568 | 1,979 | 1,993 | 0.68% | +14 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,988 | 8,988 | 0 | 1,005 | 1,018 | 0.35% | +14 |
| ALPS ETF TR INTL SEC DV DOG | 8,841 | 8,409 | -432 | 255 | 268 | 0.09% | +12 |
| ORIX CORP(IX) | 20,742 | 106,352 | +85,610 | 2,203 | 2,215 | 0.75% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,788 | 1,795 | +7 | 246 | 257 | 0.09% | +11 |
| COLGATE PALMOLIVE CO(CL) | 2,871 | 2,885 | +14 | 261 | 271 | 0.09% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 890 | 888 | -2 | 303 | 311 | 0.11% | +9 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,176 | 11,759 | -417 | 340 | 349 | 0.12% | +8 |
| STARBUCKS CORP(SBUX) | 2,706 | 2,592 | -114 | 247 | 255 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 2,689 | 2,880 | +191 | 1,046 | 1,053 | 0.36% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 5,890 | 5,697 | -193 | 313 | 314 | 0.11% | +2 |
| GRACO INC(GGG) | 3,195 | 3,195 | 0 | 269 | 270 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,173 | 8,909 | -264 | 373 | 373 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,772 | 14,446 | -326 | 1,695 | 1,695 | 0.58% | -0 |
| WELLS FARGO CO NEW(WFC) | 480 | 480 | 0 | 573 | 573 | 0.19% | -1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,524 | 1,404 | -120 | 345 | 344 | 0.12% | -1 |
| CANADIAN NATL RY CO(CNI) | 16,380 | 16,848 | +468 | 1,663 | 1,662 | 0.56% | -1 |
| ELI LILLY & CO(LLY) | 486 | 465 | -21 | 376 | 374 | 0.13% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,763 | 3,794 | +31 | 659 | 658 | 0.22% | -1 |
| BANK AMERICA CORP | 484 | 485 | +1 | 591 | 589 | 0.20% | -2 |
| VANGUARD WHITEHALL FDS | 1,623 | 1,595 | -28 | 207 | 205 | 0.07% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,191 | 5,060 | -131 | 468 | 466 | 0.16% | -2 |
| VISA INC(V) | 18,384 | 16,768 | -1,616 | 5,810 | 5,808 | 1.97% | -3 |
| COPART INC(CPRT) | 10,569 | 10,522 | -47 | 607 | 602 | 0.20% | -5 |
| UNION PAC CORP(UNP) | 1,058 | 989 | -69 | 241 | 235 | 0.08% | -7 |
| VANGUARD INDEX FDS | 28,814 | 31,083 | +2,269 | 6,924 | 6,915 | 2.35% | -8 |
| AIR PRODS & CHEMS INC | 1,036 | 983 | -53 | 300 | 288 | 0.10% | -12 |
| PEPSICO INC(PEP) | 16,471 | 16,610 | +139 | 2,505 | 2,486 | 0.84% | -19 |
| ISHARES TR | 20,860 | 20,124 | -736 | 1,074 | 1,055 | 0.36% | -19 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 232 | 212 | 0.07% | -21 |
| ARROW ELECTRS INC | 8,006 | 8,571 | +565 | 906 | 885 | 0.30% | -21 |
| S&P GLOBAL INC(SPGI) | 1,236 | 1,162 | -74 | 616 | 594 | 0.20% | -22 |
| ISHARES TR | 4,798 | 4,515 | -283 | 630 | 606 | 0.21% | -24 |
| WP CAREY INC(WPC) | 4,362 | 3,365 | -997 | 238 | 212 | 0.07% | -26 |
| AMPLIFY ETF TR | 3,885 | 3,646 | -239 | 289 | 264 | 0.09% | -26 |
| ISHARES TR MSCI INDIA ETF | 5,465 | 5,074 | -391 | 288 | 259 | 0.09% | -29 |
| GODADDY INC(GDDY) | 1,714 | 1,705 | -9 | 338 | 308 | 0.10% | -30 |
| VANECK ETF TRUST BDC INCOME ETF | 34,826 | 33,235 | -1,591 | 579 | 549 | 0.19% | -30 |
| BANK AMERICA CORP | 13,168 | 13,168 | 0 | 579 | 546 | 0.19% | -32 |
| SPDR SER TR ST STR SP600SM C | 3,735 | 3,726 | -9 | 326 | 292 | 0.10% | -34 |
| TJX COS INC NEW(TJX) | 6,623 | 6,209 | -414 | 800 | 762 | 0.26% | -38 |
| AVALONBAY CMNTYS INC | 6,197 | 6,155 | -42 | 1,363 | 1,320 | 0.45% | -43 |
| NIKE INC(NKE) | 3,385 | 3,267 | -118 | 256 | 212 | 0.07% | -45 |