Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 348,521 | +348,521 | 0 | 23,591 | 4.49% | +23,591 |
| ISHARES TR | 0 | 453,205 | +453,205 | 0 | 11,398 | 2.17% | +11,398 |
| ISHARES TR IBONDS DEC2026 | 0 | 273,692 | +273,692 | 0 | 6,626 | 1.26% | +6,626 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 256,881 | +256,881 | 0 | 5,900 | 1.12% | +5,900 |
| KEYCORP(KEY) | 0 | 257,514 | +257,514 | 0 | 4,118 | 0.78% | +4,118 |
| CENCORA INC | 34,727 | 34,863 | +136 | 7,803 | 9,696 | 1.85% | +1,893 |
| JOHNSON & JOHNSON(JNJ) | 52,051 | 55,415 | +3,364 | 7,528 | 9,191 | 1.75% | +1,663 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 51,555 | 53,448 | +1,893 | 7,683 | 9,221 | 1.75% | +1,538 |
| ISHARES TR IBDS DEC28 ETF | 67,064 | 123,837 | +56,773 | 1,670 | 3,128 | 0.60% | +1,458 |
| BERKSHIRE HATHAWAY INC DEL | 6,516 | 8,039 | +1,523 | 2,954 | 4,281 | 0.81% | +1,328 |
| FIRST TR EXCHANGE-TRADED FD | 11,908 | 15,606 | +3,698 | 242 | 1,464 | 0.28% | +1,222 |
| ABBOTT LABS | 53,485 | 54,399 | +914 | 6,050 | 7,217 | 1.37% | +1,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,691 | 25,013 | +11,322 | 1,035 | 2,111 | 0.40% | +1,076 |
| ISHARES TR FLTG RATE NT ETF | 131,983 | 151,426 | +19,443 | 6,715 | 7,730 | 1.47% | +1,015 |
| YELP INC(YELP) | 0 | 25,806 | +25,806 | 0 | 956 | 0.18% | +956 |
| TJX COS INC NEW(TJX) | 0 | 7,387 | +7,387 | 0 | 900 | 0.17% | +900 |
| CHUBB LIMITED COM | 25,923 | 26,507 | +584 | 7,163 | 8,005 | 1.52% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 19,210 | 20,160 | +950 | 9,719 | 10,561 | 2.01% | +842 |
| AMGEN INC(AMGN) | 23,366 | 21,977 | -1,389 | 6,090 | 6,847 | 1.30% | +757 |
| MEDTRONIC PLC(MDT) | 56,831 | 58,520 | +1,689 | 4,540 | 5,259 | 1.00% | +719 |
| JPMORGAN CHASE & CO.(JPM) | 14,184 | 16,782 | +2,598 | 3,400 | 4,117 | 0.78% | +716 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,685 | +2,685 | 0 | 683 | 0.13% | +683 |
| ELI LILLY & CO(LLY) | 4,774 | 5,257 | +483 | 3,685 | 4,341 | 0.83% | +656 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,745 | +4,745 | 0 | 650 | 0.12% | +650 |
| INTUITIVE SURGICAL INC | 11,908 | 1,776 | -10,132 | 242 | 880 | 0.17% | +638 |
| APPLOVIN CORP(APP) | 0 | 2,362 | +2,362 | 0 | 626 | 0.12% | +626 |
| EXXON MOBIL CORP | 30,795 | 32,989 | +2,194 | 3,313 | 3,924 | 0.75% | +611 |
| RTX CORPORATION(RTX) | 9,483 | 12,871 | +3,388 | 1,097 | 1,705 | 0.32% | +608 |
| VISA INC(V) | 14,099 | 14,447 | +348 | 4,456 | 5,063 | 0.96% | +607 |
| MORGAN STANLEY(MS) | 6,507 | 12,172 | +5,665 | 818 | 1,420 | 0.27% | +602 |
| F5 INC(FFIV) | 1,296 | 3,231 | +1,935 | 326 | 860 | 0.16% | +534 |
| KKR & CO INC(KKR) | 2,453 | 7,322 | +4,869 | 363 | 847 | 0.16% | +484 |
| HENRY JACK & ASSOC INC(JKHY) | 32,612 | 33,902 | +1,290 | 5,717 | 6,191 | 1.18% | +474 |
| S&P GLOBAL INC(SPGI) | 5,739 | 6,480 | +741 | 2,859 | 3,294 | 0.63% | +435 |
| BROWN & BROWN INC(BRO) | 17,951 | 18,143 | +192 | 1,831 | 2,257 | 0.43% | +426 |
| NETFLIX INC(NFLX) | 2,816 | 3,144 | +328 | 2,514 | 2,934 | 0.56% | +420 |
| ISHARES TR | 0 | 15,272 | +15,272 | 0 | 418 | 0.08% | +418 |
| AMPHENOL CORP NEW | 18,705 | 26,118 | +7,413 | 1,299 | 1,713 | 0.33% | +414 |
| TRANE TECHNOLOGIES PLC(TT) | 1,307 | 2,643 | +1,336 | 483 | 891 | 0.17% | +408 |
| UNION PAC CORP(UNP) | 26,201 | 26,996 | +795 | 5,975 | 6,378 | 1.21% | +403 |
| TECHNIPFMC PLC(FTI) | 23,023 | 33,118 | +10,095 | 666 | 1,050 | 0.20% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,485 | 2,507 | +1,022 | 508 | 884 | 0.17% | +376 |
| ISHARES TR IBONDS 27 ETF | 193,213 | 206,695 | +13,482 | 4,629 | 4,998 | 0.95% | +369 |
| HCA HEALTHCARE INC(HCA) | 1,843 | 2,666 | +823 | 553 | 921 | 0.18% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,285 | 6,110 | +825 | 1,162 | 1,520 | 0.29% | +358 |
| MOODYS CORP(MCO) | 1,038 | 1,802 | +764 | 492 | 839 | 0.16% | +348 |
| REALTY INCOME CORP(O) | 22,217 | 26,286 | +4,069 | 1,187 | 1,525 | 0.29% | +338 |
| ABBVIE INC(ABBV) | 4,195 | 5,166 | +971 | 746 | 1,083 | 0.21% | +337 |
| CME GROUP INC(CME) | 2,216 | 3,203 | +987 | 515 | 850 | 0.16% | +335 |
| BLACKSTONE INC(BX) | 1,730 | 4,462 | +2,732 | 298 | 624 | 0.12% | +325 |
| OMNICOM GROUP INC(OMC) | 11,449 | 15,762 | +4,313 | 985 | 1,307 | 0.25% | +322 |
| PHILLIPS 66(PSX) | 41,468 | 40,865 | -603 | 4,724 | 5,046 | 0.96% | +322 |
| ELECTRONIC ARTS INC | 7,272 | 9,580 | +2,308 | 1,064 | 1,385 | 0.26% | +321 |
| SELECT MED HLDGS CORP | 24,233 | 45,417 | +21,184 | 457 | 758 | 0.14% | +302 |
| PROGRESSIVE CORP(PGR) | 3,695 | 4,160 | +465 | 885 | 1,177 | 0.22% | +292 |
| PROCTER AND GAMBLE CO(PG) | 40,077 | 41,079 | +1,002 | 6,719 | 7,001 | 1.33% | +282 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,303 | 4,639 | +1,336 | 593 | 873 | 0.17% | +280 |
| LINDE PLC(LIN) | 4,526 | 4,659 | +133 | 1,896 | 2,172 | 0.41% | +275 |
| AXON ENTERPRISE INC(AXON) | 0 | 522 | +522 | 0 | 275 | 0.05% | +275 |
| HESS MIDSTREAM LP(HESM) | 22,906 | 26,266 | +3,360 | 848 | 1,111 | 0.21% | +263 |
| CISCO SYS INC(CSCO) | 103,271 | 103,038 | -233 | 6,114 | 6,358 | 1.21% | +245 |
| NEW YORK TIMES CO(NYT) | 19,987 | 25,876 | +5,889 | 1,040 | 1,284 | 0.24% | +243 |
| QUANTA SVCS INC | 0 | 948 | +948 | 0 | 242 | 0.05% | +242 |
| MERCADOLIBRE INC(MELI) | 411 | 474 | +63 | 699 | 924 | 0.18% | +225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,397 | 29,582 | +1,185 | 5,972 | 6,193 | 1.18% | +221 |
| KLA CORP(KLAC) | 989 | 1,239 | +250 | 625 | 845 | 0.16% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 219 | 0.04% | +219 |
| PLAINS GP HLDGS L P(PAGP) | 44,260 | 48,264 | +4,004 | 814 | 1,031 | 0.20% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,309 | +6,309 | 0 | 215 | 0.04% | +215 |
| FLEX LTD(FLEX) | 13,462 | 22,020 | +8,558 | 517 | 729 | 0.14% | +212 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 205 | 0.04% | +205 |
| AMERICAN WTR WKS CO INC NEW | 10,875 | 10,520 | -355 | 1,354 | 1,553 | 0.30% | +198 |
| CAMBRIA ETF TR | 45,623 | 50,915 | +5,292 | 1,429 | 1,617 | 0.31% | +188 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,687 | 9,284 | +1,597 | 848 | 1,035 | 0.20% | +187 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,964 | 5,440 | +1,476 | 637 | 816 | 0.16% | +179 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 50,788 | 55,510 | +4,722 | 1,918 | 2,097 | 0.40% | +178 |
| ACI WORLDWIDE INC | 14,505 | 16,845 | +2,340 | 753 | 922 | 0.18% | +168 |
| ECOLAB INC(ECL) | 6,499 | 6,642 | +143 | 1,523 | 1,684 | 0.32% | +161 |
| BOX INC(BOX) | 21,536 | 27,260 | +5,724 | 681 | 841 | 0.16% | +161 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,654 | 6,825 | +171 | 1,505 | 1,655 | 0.31% | +151 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,129 | 11,110 | +1,981 | 702 | 850 | 0.16% | +148 |
| ISHARES TR | 11,908 | 6,480 | -5,428 | 242 | 388 | 0.07% | +146 |
| COSTCO WHSL CORP NEW(COST) | 10,993 | 10,803 | -190 | 10,074 | 10,220 | 1.94% | +146 |
| CINTAS CORP(CTAS) | 4,443 | 4,652 | +209 | 812 | 957 | 0.18% | +145 |
| PAYCHEX INC(PAYX) | 10,654 | 10,603 | -51 | 1,494 | 1,637 | 0.31% | +142 |
| COLGATE PALMOLIVE CO(CL) | 15,658 | 16,643 | +985 | 1,424 | 1,560 | 0.30% | +136 |
| KB HOME(KBH) | 9,248 | 12,783 | +3,535 | 608 | 743 | 0.14% | +135 |
| COMMVAULT SYS INC(CVLT) | 5,143 | 5,774 | +631 | 776 | 911 | 0.17% | +135 |
| DAVITA INC(DVA) | 4,874 | 5,643 | +769 | 729 | 864 | 0.16% | +134 |
| PULTE GROUP INC(PHM) | 6,192 | 7,742 | +1,550 | 674 | 796 | 0.15% | +122 |
| ZOETIS INC(ZTS) | 4,854 | 5,530 | +676 | 791 | 912 | 0.17% | +120 |
| CORVEL CORP(CRVL) | 6,904 | 7,928 | +1,024 | 769 | 888 | 0.17% | +120 |
| CHURCH & DWIGHT CO INC(CHD) | 14,172 | 14,476 | +304 | 1,484 | 1,594 | 0.30% | +110 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,057 | 10,867 | -190 | 988 | 1,096 | 0.21% | +109 |
| CAMBRIA ETF TR | 100,710 | 98,249 | -2,461 | 2,539 | 2,646 | 0.50% | +107 |
| MONDELEZ INTL INC(MDLZ) | 23,630 | 22,328 | -1,302 | 1,411 | 1,515 | 0.29% | +103 |
| AIR PRODS & CHEMS INC | 19,555 | 19,560 | +5 | 5,672 | 5,769 | 1.10% | +97 |
| BLACKBAUD INC(BLKB) | 8,480 | 11,494 | +3,014 | 627 | 713 | 0.14% | +86 |
| STRYKER CORPORATION(SYK) | 8,691 | 8,638 | -53 | 3,131 | 3,217 | 0.61% | +86 |
| TRACTOR SUPPLY CO(TSCO) | 16,840 | 17,780 | +940 | 894 | 980 | 0.19% | +86 |