Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,883 | 62,212 | +41,329 | 5,229 | 12,350 | 4.36% | +7,120 |
| WORLD GOLD TR(GLDM) | 106,279 | 124,652 | +18,373 | 5,525 | 8,453 | 2.99% | +2,927 |
| PROGRESSIVE CORP(PGR) | 11,636 | 20,091 | +8,455 | 2,788 | 5,699 | 2.01% | +2,911 |
| HORMEL FOODS CORP(HRL) | 0 | 81,448 | +81,448 | 0 | 2,374 | 0.84% | +2,374 |
| ISHARES GOLD TR(IAU) | 105,456 | 109,551 | +4,095 | 5,221 | 7,074 | 2.50% | +1,853 |
| VANGUARD SPECIALIZED FUNDS | 58,394 | 69,303 | +10,909 | 11,435 | 13,221 | 4.67% | +1,786 |
| MICROSOFT CORP(MSFT) | 13,184 | 16,032 | +2,848 | 5,557 | 6,947 | 2.45% | +1,390 |
| ISHARES TR | 103,412 | 149,475 | +46,063 | 2,359 | 3,484 | 1.23% | +1,125 |
| VANGUARD WHITEHALL FDS | 69,693 | 79,799 | +10,106 | 8,892 | 9,939 | 3.51% | +1,047 |
| ISHARES TR | 213,006 | 245,582 | +32,576 | 13,272 | 14,263 | 5.04% | +991 |
| STRYKER CORPORATION(SYK) | 0 | 2,447 | +2,447 | 0 | 924 | 0.33% | +924 |
| PHILIP MORRIS INTL INC(PM) | 13,615 | 14,558 | +943 | 1,639 | 2,534 | 0.90% | +896 |
| INVESCO QQQ TR | 0 | 1,860 | +1,860 | 0 | 895 | 0.32% | +895 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,296 | 4,441 | +145 | 1,922 | 2,810 | 0.99% | +889 |
| JOHNSON & JOHNSON(JNJ) | 11,264 | 15,688 | +4,424 | 1,629 | 2,423 | 0.86% | +794 |
| EXXON MOBIL CORP | 17,434 | 25,313 | +7,879 | 1,875 | 2,651 | 0.94% | +775 |
| ISHARES TR IBONDS DEC 2034 | 89,772 | 115,794 | +26,022 | 2,228 | 2,947 | 1.04% | +719 |
| ISHARES TR | 103,412 | 155,973 | +52,561 | 2,359 | 3,068 | 1.08% | +709 |
| ISHARES TR | 103,412 | 151,050 | +47,638 | 2,359 | 3,068 | 1.08% | +709 |
| ISHARES TR | 106,259 | 134,584 | +28,325 | 2,359 | 3,067 | 1.08% | +708 |
| ISHARES TR | 99,237 | 125,912 | +26,675 | 2,345 | 3,052 | 1.08% | +707 |
| ISHARES TR | 103,412 | 140,685 | +37,273 | 2,359 | 3,064 | 1.08% | +705 |
| REPUBLIC SVCS INC(RSG) | 11,325 | 11,887 | +562 | 2,278 | 2,982 | 1.05% | +703 |
| ISHARES TR | 103,412 | 137,232 | +33,820 | 2,359 | 3,055 | 1.08% | +697 |
| ISHARES TR | 103,412 | 135,587 | +32,175 | 2,359 | 3,039 | 1.07% | +680 |
| ISHARES TR | 33,108 | 37,625 | +4,517 | 13,296 | 13,967 | 4.93% | +672 |
| UBER TECHNOLOGIES INC(UBER) | 20,450 | 22,074 | +1,624 | 1,234 | 1,895 | 0.67% | +661 |
| ISHARES TR | 103,412 | 131,312 | +27,900 | 2,359 | 3,004 | 1.06% | +646 |
| CME GROUP INC(CME) | 6,680 | 7,403 | +723 | 1,551 | 2,095 | 0.74% | +544 |
| COCA COLA CO(KO) | 23,886 | 28,304 | +4,418 | 1,487 | 2,030 | 0.72% | +543 |
| ABBOTT LABS | 13,629 | 15,507 | +1,878 | 1,542 | 2,063 | 0.73% | +522 |
| VERISIGN INC | 5,402 | 5,724 | +322 | 1,118 | 1,621 | 0.57% | +503 |
| WASTE MGMT INC DEL(WM) | 9,470 | 10,288 | +818 | 1,911 | 2,408 | 0.85% | +497 |
| US BANCORP DEL(USB) | 0 | 11,100 | +11,100 | 0 | 455 | 0.16% | +455 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 430 | 0.15% | +430 |
| VANGUARD INDEX FDS | 951 | 1,828 | +877 | 512 | 939 | 0.33% | +426 |
| AVIDXCHANGE HOLDINGS INC | 0 | 51,024 | +51,024 | 0 | 418 | 0.15% | +418 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,430 | +5,430 | 0 | 399 | 0.14% | +399 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 25,055 | +25,055 | 0 | 367 | 0.13% | +367 |
| MCDONALDS CORP(MCD) | 5,992 | 6,607 | +615 | 1,737 | 2,093 | 0.74% | +356 |
| WALMART INC(WMT) | 28,381 | 29,576 | +1,195 | 2,564 | 2,915 | 1.03% | +351 |
| ISHARES TR | 0 | 3,624 | +3,624 | 0 | 349 | 0.12% | +349 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,507 | +1,507 | 0 | 325 | 0.11% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,245 | +1,245 | 0 | 310 | 0.11% | +310 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,810 | +12,810 | 0 | 309 | 0.11% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,492 | +5,492 | 0 | 295 | 0.10% | +295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,194 | 7,798 | +604 | 1,072 | 1,366 | 0.48% | +294 |
| VISA INC(V) | 3,803 | 4,302 | +499 | 1,202 | 1,496 | 0.53% | +294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,766 | 24,948 | +2,182 | 1,723 | 2,009 | 0.71% | +286 |
| PEPSICO INC(PEP) | 0 | 2,179 | +2,179 | 0 | 285 | 0.10% | +285 |
| SHELL PLC(SHEL) | 0 | 4,000 | +4,000 | 0 | 260 | 0.09% | +260 |
| GENERAL MLS INC(GIS) | 0 | 4,724 | +4,724 | 0 | 258 | 0.09% | +258 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,953 | 19,980 | +2,027 | 944 | 1,199 | 0.42% | +256 |
| ISHARES TR | 0 | 2,361 | +2,361 | 0 | 251 | 0.09% | +251 |
| META PLATFORMS INC(META) | 5,111 | 5,516 | +405 | 2,992 | 3,240 | 1.14% | +247 |
| GENERAL DYNAMICS CORP(GD) | 6,334 | 7,043 | +709 | 1,669 | 1,906 | 0.67% | +237 |
| BOOKING HOLDINGS INC(BKNG) | 336 | 368 | +32 | 1,670 | 1,900 | 0.67% | +230 |
| SPDR GOLD TR(GLD) | 0 | 727 | +727 | 0 | 229 | 0.08% | +229 |
| MARATHON PETE CORP(MPC) | 16,616 | 17,608 | +992 | 2,318 | 2,545 | 0.90% | +227 |
| VANGUARD INDEX FDS | 1,213 | 2,102 | +889 | 320 | 544 | 0.19% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 2,048 | +2,048 | 0 | 220 | 0.08% | +220 |
| AUTOMATIC DATA PROCESSING IN | 8,030 | 8,462 | +432 | 2,351 | 2,567 | 0.91% | +216 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,719 | +241 | 1,305 | 1,520 | 0.54% | +215 |
| SCHWAB STRATEGIC TR | 0 | 10,103 | +10,103 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 49,420 | 58,045 | +8,625 | 5,694 | 5,900 | 2.08% | +206 |
| GLOBAL X FDS FINTECH ETF | 0 | 7,200 | +7,200 | 0 | 204 | 0.07% | +204 |
| AMERICAN TOWER CORP NEW(AMT) | 4,146 | 4,291 | +145 | 761 | 960 | 0.34% | +200 |
| VERISK ANALYTICS INC(VRSK) | 4,140 | 4,510 | +370 | 1,140 | 1,336 | 0.47% | +196 |
| ISHARES TR CORE DIV GRWTH | 15,254 | 18,823 | +3,569 | 936 | 1,131 | 0.40% | +195 |
| TJX COS INC NEW(TJX) | 11,772 | 12,548 | +776 | 1,422 | 1,612 | 0.57% | +190 |
| TRANSDIGM GROUP INC(TDG) | 1,292 | 1,312 | +20 | 1,637 | 1,826 | 0.65% | +189 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 7,514 | 8,380 | +866 | 833 | 1,017 | 0.36% | +184 |
| COSTCO WHSL CORP NEW(COST) | 363 | 505 | +142 | 333 | 510 | 0.18% | +177 |
| WARNER MUSIC GROUP CORP(WMG) | 42,790 | 49,031 | +6,241 | 1,326 | 1,500 | 0.53% | +174 |
| VANGUARD INDEX FDS | 5,029 | 5,899 | +870 | 1,457 | 1,622 | 0.57% | +165 |
| ISHARES TR | 4,616 | 6,349 | +1,733 | 403 | 556 | 0.20% | +153 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,251 | 2,456 | +205 | 1,163 | 1,314 | 0.46% | +151 |
| COSTAR GROUP INC(CSGP) | 9,707 | 11,266 | +1,559 | 695 | 840 | 0.30% | +145 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,302 | 11,000 | +1,698 | 747 | 891 | 0.31% | +145 |
| EQUIFAX INC(EFX) | 4,079 | 4,516 | +437 | 1,040 | 1,184 | 0.42% | +145 |
| VANGUARD WHITEHALL FDS | 6,074 | 7,139 | +1,065 | 486 | 621 | 0.22% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,024 | 34,947 | +3,923 | 3,205 | 3,337 | 1.18% | +132 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,966 | 6,502 | +536 | 1,869 | 2,000 | 0.71% | +131 |
| ISHARES TR | 9,492 | 10,420 | +928 | 577 | 707 | 0.25% | +131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,061 | 11,649 | +1,588 | 728 | 856 | 0.30% | +127 |
| VANGUARD STAR FDS | 4,751 | 6,234 | +1,483 | 280 | 406 | 0.14% | +126 |
| ISHARES TR | 31,894 | 35,848 | +3,954 | 4,318 | 4,436 | 1.57% | +119 |
| INTUIT(INTU) | 1,851 | 2,031 | +180 | 1,163 | 1,273 | 0.45% | +109 |
| S&P GLOBAL INC(SPGI) | 2,286 | 2,472 | +186 | 1,138 | 1,240 | 0.44% | +102 |
| STARBUCKS CORP(SBUX) | 15,401 | 18,196 | +2,795 | 1,405 | 1,506 | 0.53% | +101 |
| CHEVRON CORP NEW(CVX) | 8,662 | 9,965 | +1,303 | 1,255 | 1,351 | 0.48% | +97 |
| VANGUARD INDEX FDS | 5,655 | 6,301 | +646 | 2,321 | 2,418 | 0.85% | +96 |
| AMERICAN EXPRESS CO(AXP) | 900 | 1,309 | +409 | 267 | 360 | 0.13% | +93 |
| DIAGEO PLC(DEO) | 7,865 | 9,445 | +1,580 | 1,000 | 1,083 | 0.38% | +83 |
| UNION PAC CORP(UNP) | 6,684 | 7,523 | +839 | 1,524 | 1,604 | 0.57% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 917 | 953 | +36 | 416 | 488 | 0.17% | +73 |
| EQUINIX INC(EQIX) | 1,817 | 2,035 | +218 | 1,713 | 1,781 | 0.63% | +68 |
| MOODYS CORP(MCO) | 2,531 | 2,729 | +198 | 1,198 | 1,263 | 0.45% | +65 |
| FIRSTSERVICE CORP NEW | 6,166 | 6,795 | +629 | 1,116 | 1,175 | 0.42% | +59 |
| FAIR ISAAC CORP(FICO) | 1,580 | 1,551 | -29 | 3,146 | 3,196 | 1.13% | +51 |