Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H & E EQUIPMENT SERVICES INC | 45,752 | 53,004 | +7,252 | 2,240 | 5,024 | 1.40% | +2,784 |
| MARKEL GROUP INC(MKL) | 2,358 | 3,659 | +1,301 | 4,070 | 6,841 | 1.90% | +2,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,058 | +52,058 | 0 | 6,884 | 1.91% | +6,884 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,096 | 4,485 | +389 | 4,857 | 6,425 | 1.79% | +1,568 |
| LINDE PLC(LIN) | 9,483 | 11,845 | +2,362 | 3,970 | 5,516 | 1.53% | +1,545 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,043 | 76,957 | +22,914 | 3,911 | 5,403 | 1.50% | +1,492 |
| BERKSHIRE HATHAWAY INC DEL | 15,513 | 15,569 | +56 | 7,032 | 8,292 | 2.30% | +1,260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,082 | +13,082 | 0 | 6,852 | 1.90% | +6,852 |
| INDEPENDENCE RLTY TR INC(IRT) | 224,183 | 266,648 | +42,465 | 4,448 | 5,661 | 1.57% | +1,213 |
| RELX PLC(RELX) | 111,538 | 123,841 | +12,303 | 5,066 | 6,243 | 1.73% | +1,177 |
| STERIS PLC(STE) | 0 | 28,028 | +28,028 | 0 | 6,353 | 1.77% | +6,353 |
| COSTAR GROUP INC(CSGP) | 59,673 | 66,356 | +6,683 | 4,272 | 5,257 | 1.46% | +985 |
| IDEXX LABS INC(IDXX) | 9,574 | 11,301 | +1,727 | 3,958 | 4,746 | 1.32% | +788 |
| OKTA INC(OKTA) | 18,400 | 20,770 | +2,370 | 1,450 | 2,185 | 0.61% | +735 |
| AUTOZONE INC(AZO) | 2,516 | 2,305 | -211 | 8,056 | 8,788 | 2.44% | +732 |
| COPART INC(CPRT) | 103,758 | 117,844 | +14,086 | 5,955 | 6,669 | 1.85% | +714 |
| ZOETIS INC(ZTS) | 0 | 29,980 | +29,980 | 0 | 4,936 | 1.37% | +4,936 |
| VEEVA SYS INC(VEEV) | 15,694 | 17,219 | +1,525 | 3,300 | 3,988 | 1.11% | +689 |
| AIR PRODS & CHEMS INC | 15,198 | 17,166 | +1,968 | 4,408 | 5,063 | 1.41% | +655 |
| SPDR S&P 500 ETF TR(SPY) | 917 | 2,114 | +1,197 | 537 | 1,183 | 0.33% | +645 |
| S&P GLOBAL INC(SPGI) | 11,253 | 12,265 | +1,012 | 5,604 | 6,232 | 1.73% | +628 |
| BLACKROCK LTD DURATION INCOM | 258,302 | 301,626 | +43,324 | 3,650 | 4,265 | 1.19% | +615 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 17,044 | 27,615 | +10,571 | 5,583 | 6,182 | 1.72% | +600 |
| EQUIFAX INC(EFX) | 0 | 26,318 | +26,318 | 0 | 6,410 | 1.78% | +6,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,390 | +11,390 | 0 | 5,668 | 1.57% | +5,668 |
| VISA INC(V) | 23,821 | 22,549 | -1,272 | 7,529 | 7,903 | 2.20% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,000 | +2,000 | 0 | 346 | 0.10% | +346 |
| MOODYS CORP(MCO) | 13,038 | 13,988 | +950 | 6,172 | 6,514 | 1.81% | +342 |
| BOEING CO(BA) | 21,564 | 24,056 | +2,492 | 3,817 | 4,103 | 1.14% | +286 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,500 | +4,500 | 0 | 278 | 0.08% | +278 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 241 | 0.07% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,233 | 18,304 | +71 | 6,239 | 6,454 | 1.79% | +215 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,725 | +2,725 | 0 | 212 | 0.06% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 6,720 | +6,720 | 0 | 208 | 0.06% | +208 |
| WILLIAMS COS INC(WMB) | 159,277 | 147,444 | -11,833 | 8,620 | 8,811 | 2.45% | +191 |
| BLACKROCK INC(BLK) | 4,395 | 4,899 | +504 | 4,505 | 4,637 | 1.29% | +131 |
| AMPLIFY ETF TR | 0 | 10,127 | +10,127 | 0 | 123 | 0.03% | +123 |
| NUVECTIS PHARMA INC | 0 | 10,424 | +10,424 | 0 | 102 | 0.03% | +102 |
| VANGUARD SPECIALIZED FUNDS | 1,671 | 2,190 | +519 | 327 | 425 | 0.12% | +98 |
| DANAHER CORPORATION(DHR) | 16,778 | 19,221 | +2,443 | 3,851 | 3,940 | 1.09% | +89 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 152,107 | 171,939 | +19,832 | 8,243 | 8,330 | 2.31% | +88 |
| COCA COLA CO(KO) | 11,685 | 11,191 | -494 | 728 | 801 | 0.22% | +74 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 333 | 397 | 0.11% | +64 |
| CARPARTS COM INC COM | 0 | 59,523 | +59,523 | 0 | 60 | 0.02% | +60 |
| HONEYWELL INTL INC(HON) | 21,403 | 23,089 | +1,686 | 4,835 | 4,889 | 1.36% | +54 |
| SPDR GOLD TR(GLD) | 1,515 | 1,455 | -60 | 367 | 419 | 0.12% | +52 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 262 | 308 | 0.09% | +45 |
| ELI LILLY & CO(LLY) | 278 | 310 | +32 | 215 | 256 | 0.07% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,125 | 8,873 | +1,748 | 265 | 304 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,349 | 4,368 | +19 | 373 | 408 | 0.11% | +36 |
| STRYKER CORPORATION(SYK) | 20,912 | 20,319 | -593 | 7,529 | 7,564 | 2.10% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 1,687 | -40 | 250 | 280 | 0.08% | +30 |
| ISHARES TR MSCI USA MIN ETF | 3,847 | 3,902 | +55 | 342 | 365 | 0.10% | +24 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,709 | 10,849 | +140 | 422 | 437 | 0.12% | +15 |
| ISHARES TR | 2,389 | 2,421 | +32 | 456 | 461 | 0.13% | +5 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 10 | 15 | 0.00% | +4 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 5 | 5 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 507 | 484 | -23 | 267 | 265 | 0.07% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,947 | 3,872 | -75 | 662 | 660 | 0.18% | -2 |
| GXO LOGISTICS INCORPORATED(GXO) | 63,484 | 70,468 | +6,984 | 2,762 | 2,754 | 0.77% | -8 |
| NETFLIX INC(NFLX) | 327 | 303 | -24 | 291 | 283 | 0.08% | -9 |
| FIRST TR EXCH TRADED FD III | 10,564 | 10,110 | -454 | 187 | 178 | 0.05% | -9 |
| VANGUARD TAX-MANAGED FDS | 8,141 | 7,459 | -682 | 389 | 379 | 0.11% | -10 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 14,787 | 14,787 | 0 | 730 | 718 | 0.20% | -12 |
| WALMART INC(WMT) | 2,589 | 2,514 | -75 | 234 | 221 | 0.06% | -13 |
| BANK AMERICA CORP | 5,192 | 5,013 | -179 | 228 | 209 | 0.06% | -19 |
| ISHARES TR | 4,228 | 4,138 | -90 | 374 | 352 | 0.10% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 880 | -220 | 242 | 219 | 0.06% | -23 |
| ISHARES TR | 841 | 841 | 0 | 338 | 304 | 0.08% | -34 |
| EXXON MOBIL CORP | 2,333 | 1,800 | -533 | 251 | 214 | 0.06% | -37 |
| ISHARES TR | 541 | 486 | -55 | 318 | 273 | 0.08% | -45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,931 | 2,003 | +72 | 381 | 333 | 0.09% | -49 |
| BROOKFIELD CORP(BN) | 145,497 | 158,486 | +12,989 | 8,359 | 8,306 | 2.31% | -53 |
| VANGUARD INDEX FDS | 799 | 722 | -77 | 431 | 371 | 0.10% | -59 |
| ISHARES TR MSCI USA QLT FCT | 2,163 | 1,883 | -280 | 385 | 322 | 0.09% | -63 |
| GOLDMAN SACHS ETF TR | 7,983 | 7,283 | -700 | 798 | 730 | 0.20% | -68 |
| ELASTIC N V ORD SHS | 46,974 | 51,384 | +4,410 | 4,654 | 4,578 | 1.27% | -76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,025 | 1,974 | -51 | 712 | 616 | 0.17% | -96 |
| PEPSICO INC(PEP) | 5,309 | 4,535 | -774 | 807 | 680 | 0.19% | -127 |
| ELEMENT SOLUTIONS INC(ESI) | 173,546 | 188,904 | +15,358 | 4,413 | 4,271 | 1.19% | -142 |
| META PLATFORMS INC(META) | 4,167 | 3,981 | -186 | 2,440 | 2,294 | 0.64% | -145 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,520 | 17,520 | 0 | 1,056 | 880 | 0.24% | -177 |
| SNAP INC(SNAP) | 87,581 | 87,581 | 0 | 943 | 763 | 0.21% | -180 |
| SCHWAB STRATEGIC TR | 10,308 | 0 | -10,308 | 191 | 0 | — | -191 |
| ON HLDG AG(ONON) | 4,000 | 0 | -4,000 | 219 | 0 | — | -219 |
| DISNEY WALT CO(DIS) | 42,149 | 45,170 | +3,021 | 4,693 | 4,458 | 1.24% | -235 |
| ALPHABET INC(GOOG) | 4,492 | 3,956 | -536 | 855 | 618 | 0.17% | -237 |
| VANGUARD INDEX FDS | 6,039 | 5,923 | -116 | 2,479 | 2,196 | 0.61% | -282 |
| NUVEEN CALIFORNIA AMT QLT MU | 92,943 | 70,167 | -22,776 | 1,175 | 883 | 0.25% | -291 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 925 | -359 | 1,176 | 875 | 0.24% | -302 |
| FIDELITY COMWLTH TR | 38,620 | 38,225 | -395 | 2,937 | 2,602 | 0.72% | -336 |
| HOME DEPOT INC(HD) | 929 | 0 | -929 | 361 | 0 | — | -361 |
| CONSTELLATION BRANDS INC(STZ) | 20,001 | 22,079 | +2,078 | 4,420 | 4,052 | 1.13% | -368 |
| DIAGEO PLC(DEO) | 34,423 | 38,127 | +3,704 | 4,376 | 3,995 | 1.11% | -381 |
| BLACKSTONE INC(BX) | 35,283 | 40,621 | +5,338 | 6,083 | 5,678 | 1.58% | -405 |
| AMERICAN EXPRESS CO(AXP) | 7,082 | 6,287 | -795 | 2,102 | 1,692 | 0.47% | -410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,998 | 13,668 | -330 | 3,255 | 2,822 | 0.78% | -433 |
| MOELIS & CO(MC) | 58,786 | 66,893 | +8,107 | 4,343 | 3,904 | 1.08% | -439 |
| PARK HOTELS & RESORTS INC(PK) | 267,810 | 296,928 | +29,118 | 3,768 | 3,171 | 0.88% | -597 |
| AMAZON COM INC(AMZN) | 27,817 | 28,898 | +1,081 | 6,103 | 5,498 | 1.53% | -605 |