Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 21,660 | 22,364 | +704 | 9,818 | 11,911 | 7.16% | +2,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,550 | +3,550 | 0 | 1,252 | 0.75% | +1,252 |
| RTX CORPORATION(RTX) | 56,975 | 57,346 | +371 | 6,593 | 7,596 | 4.57% | +1,003 |
| CHENIERE ENERGY INC(LNG) | 16,119 | 16,908 | +789 | 3,464 | 3,912 | 2.35% | +449 |
| SPDR GOLD TR(GLD) | 0 | 1,513 | +1,513 | 0 | 436 | 0.26% | +436 |
| SHOPIFY INC(SHOP) | 0 | 4,444 | +4,444 | 0 | 424 | 0.26% | +424 |
| TRACTOR SUPPLY CO(TSCO) | 184,725 | 183,211 | -1,514 | 9,801 | 10,095 | 6.07% | +293 |
| EXXON MOBIL CORP | 29,469 | 28,576 | -893 | 3,170 | 3,399 | 2.04% | +229 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 383 | +383 | 0 | 222 | 0.13% | +222 |
| FIDELITY MERRIMACK STR TR | 0 | 4,000 | +4,000 | 0 | 200 | 0.12% | +200 |
| AMGEN INC(AMGN) | 2,746 | 2,726 | -20 | 716 | 849 | 0.51% | +134 |
| HOWMET AEROSPACE INC(HWM) | 4,705 | 4,905 | +200 | 515 | 636 | 0.38% | +122 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 253 | 333 | 0.20% | +81 |
| COSTCO WHSL CORP NEW(COST) | 689 | 724 | +35 | 631 | 685 | 0.41% | +53 |
| ABBVIE INC(ABBV) | 1,348 | 1,350 | +2 | 240 | 283 | 0.17% | +43 |
| ABBOTT LABS | 1,897 | 1,897 | 0 | 215 | 252 | 0.15% | +37 |
| VANGUARD INDEX FDS | 2,754 | 2,944 | +190 | 728 | 761 | 0.46% | +34 |
| PAYCOM SOFTWARE INC(PAYC) | 10,760 | 10,231 | -529 | 2,205 | 2,235 | 1.34% | +30 |
| MAIN STR CAP CORP(MAIN) | 4,358 | 4,958 | +600 | 255 | 280 | 0.17% | +25 |
| VISA INC(V) | 688 | 688 | 0 | 217 | 241 | 0.15% | +24 |
| CISCO SYS INC(CSCO) | 3,941 | 3,947 | +6 | 233 | 244 | 0.15% | +10 |
| META PLATFORMS INC(META) | 1,018 | 1,048 | +30 | 596 | 604 | 0.36% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 1,879 | -11 | 453 | 461 | 0.28% | +8 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 222 | 228 | 0.14% | +6 |
| WALMART INC(WMT) | 2,562 | 2,562 | 0 | 231 | 225 | 0.14% | -7 |
| AMETEK INC | 1,200 | 1,200 | 0 | 216 | 207 | 0.12% | -10 |
| MICRON TECHNOLOGY INC(MU) | 2,638 | 2,438 | -200 | 222 | 212 | 0.13% | -10 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 248 | 236 | 0.14% | -11 |
| NEXTERA ENERGY INC(NEE) | 3,369 | 3,173 | -196 | 242 | 225 | 0.14% | -17 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 381 | 362 | 0.22% | -19 |
| PARKER-HANNIFIN CORP(PH) | 384 | 368 | -16 | 244 | 224 | 0.13% | -20 |
| HOME DEPOT INC(HD) | 1,063 | 1,063 | 0 | 413 | 390 | 0.23% | -24 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 266 | 239 | 0.14% | -27 |
| VANGUARD INDEX FDS | 2,778 | 2,778 | 0 | 805 | 764 | 0.46% | -42 |
| MERCK & CO INC(MRK) | 4,034 | 3,969 | -65 | 401 | 356 | 0.21% | -45 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 388 | 326 | 0.20% | -62 |
| QUANTA SVCS INC | 1,022 | 1,022 | 0 | 323 | 260 | 0.16% | -63 |
| CONOCOPHILLIPS(COP) | 22,090 | 20,114 | -1,976 | 2,191 | 2,112 | 1.27% | -78 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 457 | 375 | 0.23% | -82 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 318 | 228 | 0.14% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 2,727 | 2,677 | -50 | 1,598 | 1,498 | 0.90% | -101 |
| SERVICENOW INC(NOW) | 492 | 492 | 0 | 522 | 392 | 0.24% | -130 |
| EOG RES INC(EOG) | 8,751 | 7,190 | -1,561 | 1,073 | 922 | 0.55% | -151 |
| APPLIED MATLS INC | 8,989 | 8,989 | 0 | 1,462 | 1,304 | 0.78% | -157 |
| PAYPAL HLDGS INC(PYPL) | 6,775 | 6,386 | -389 | 578 | 417 | 0.25% | -162 |
| MICROSOFT CORP(MSFT) | 4,529 | 4,521 | -8 | 1,909 | 1,697 | 1.02% | -212 |
| SALESFORCE INC(CRM) | 646 | 0 | -646 | 216 | 0 | — | -216 |
| ELI LILLY & CO(LLY) | 1,355 | 955 | -400 | 1,046 | 789 | 0.47% | -257 |
| NVIDIA CORPORATION(NVDA) | 14,918 | 14,983 | +65 | 2,003 | 1,624 | 0.98% | -379 |
| APPLE INC(AAPL) | 14,596 | 14,596 | 0 | 3,655 | 3,242 | 1.95% | -413 |
| DEXCOM INC(DXCM) | 16,565 | 10,844 | -5,721 | 1,288 | 741 | 0.45% | -548 |
| INVESCO QQQ TR | 10,559 | 10,220 | -339 | 5,398 | 4,793 | 2.88% | -606 |
| BROADCOM INC(AVGO) | 18,584 | 18,914 | +330 | 4,309 | 3,167 | 1.90% | -1,142 |
| DANAHER CORPORATION(DHR) | 42,272 | 41,673 | -599 | 9,704 | 8,543 | 5.14% | -1,161 |
| TOLL BROTHERS INC(TOL) | 101,195 | 101,524 | +329 | 12,746 | 10,720 | 6.45% | -2,026 |
| AMAZON COM INC(AMZN) | 83,608 | 83,642 | +34 | 18,343 | 15,914 | 9.57% | -2,429 |
| ISHARES TR | 76,125 | 75,265 | -860 | 44,813 | 42,292 | 25.43% | -2,521 |
| ALPHABET INC(GOOG) | 90,637 | 90,217 | -420 | 17,158 | 13,951 | 8.39% | -3,207 |