Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 144,618 | +144,618 | 0 | 4,240 | 1.11% | +4,240 |
| ISHARES TR | 57,455 | 89,133 | +31,678 | 6,122 | 9,902 | 2.58% | +3,780 |
| ISHARES TR | 0 | 35,123 | +35,123 | 0 | 3,197 | 0.83% | +3,197 |
| AON PLC(AON) | 2,130 | 8,095 | +5,965 | 765 | 3,231 | 0.84% | +2,466 |
| VANGUARD STAR FDS | 33,949 | 62,070 | +28,121 | 2,001 | 3,855 | 1.01% | +1,854 |
| STARBUCKS CORP(SBUX) | 9,391 | 24,816 | +15,425 | 857 | 2,434 | 0.64% | +1,577 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,744 | 55,825 | +37,081 | 719 | 2,198 | 0.57% | +1,479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 275,425 | 300,569 | +25,144 | 13,873 | 15,218 | 3.97% | +1,345 |
| ELI LILLY & CO(LLY) | 3,850 | 5,078 | +1,228 | 2,972 | 4,194 | 1.09% | +1,222 |
| WORLD GOLD TR(GLDM) | 65,699 | 71,623 | +5,924 | 3,416 | 4,433 | 1.16% | +1,017 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 37,489 | +37,489 | 0 | 1,004 | 0.26% | +1,004 |
| RBB FD INC FM ULTRASHORT TR | 0 | 19,491 | +19,491 | 0 | 982 | 0.26% | +982 |
| REPUBLIC SVCS INC(RSG) | 22,197 | 22,459 | +262 | 4,466 | 5,439 | 1.42% | +973 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,302 | 83,637 | +9,335 | 2,971 | 3,794 | 0.99% | +822 |
| ABBVIE INC(ABBV) | 18,040 | 18,575 | +535 | 3,206 | 3,892 | 1.02% | +686 |
| ISHARES TR | 45,501 | 51,115 | +5,614 | 4,207 | 4,875 | 1.27% | +668 |
| VISA INC(V) | 21,942 | 21,652 | -290 | 6,935 | 7,588 | 1.98% | +653 |
| DUOLINGO INC(DUOL) | 0 | 2,081 | +2,081 | 0 | 646 | 0.17% | +646 |
| RAMBUS INC DEL(RMBS) | 0 | 11,970 | +11,970 | 0 | 620 | 0.16% | +620 |
| META PLATFORMS INC(META) | 2,481 | 3,578 | +1,097 | 1,453 | 2,062 | 0.54% | +610 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 22,426 | +22,426 | 0 | 601 | 0.16% | +601 |
| ISHARES TR 0-5 YR TIPS ETF | 38,827 | 43,321 | +4,494 | 3,906 | 4,482 | 1.17% | +576 |
| JOHNSON & JOHNSON(JNJ) | 7,686 | 10,151 | +2,465 | 1,112 | 1,683 | 0.44% | +572 |
| MAPLEBEAR INC(CART) | 0 | 14,329 | +14,329 | 0 | 572 | 0.15% | +572 |
| ZOETIS INC(ZTS) | 19,720 | 22,886 | +3,166 | 3,213 | 3,768 | 0.98% | +555 |
| WEC ENERGY GROUP INC(WEC) | 36,948 | 36,971 | +23 | 3,475 | 4,029 | 1.05% | +555 |
| GILEAD SCIENCES INC(GILD) | 29,019 | 28,686 | -333 | 2,680 | 3,214 | 0.84% | +534 |
| ISHARES TR | 12,042 | 13,540 | +1,498 | 7,089 | 7,608 | 1.99% | +519 |
| AMERICAN WTR WKS CO INC NEW | 19,813 | 19,875 | +62 | 2,467 | 2,932 | 0.77% | +465 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,311 | +5,311 | 0 | 416 | 0.11% | +416 |
| APPFOLIO INC(APPF) | 0 | 1,758 | +1,758 | 0 | 387 | 0.10% | +387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 935 | 1,573 | +638 | 377 | 763 | 0.20% | +386 |
| EXXON MOBIL CORP | 30,010 | 30,328 | +318 | 3,228 | 3,607 | 0.94% | +379 |
| WATSCO INC(WSO) | 8,956 | 9,073 | +117 | 4,244 | 4,612 | 1.20% | +368 |
| KINSALE CAP GROUP INC(KNSL) | 1,290 | 1,981 | +691 | 600 | 964 | 0.25% | +364 |
| MID-AMER APT CMNTYS INC(MAA) | 22,531 | 22,826 | +295 | 3,483 | 3,825 | 1.00% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 3,547 | 3,660 | +113 | 1,608 | 1,949 | 0.51% | +341 |
| UNION PAC CORP(UNP) | 0 | 1,440 | +1,440 | 0 | 340 | 0.09% | +340 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,072 | +2,072 | 0 | 335 | 0.09% | +335 |
| HALOZYME THERAPEUTICS INC(HALO) | 20,463 | 20,539 | +76 | 978 | 1,311 | 0.34% | +332 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,309 | 11,558 | +249 | 1,010 | 1,319 | 0.34% | +308 |
| SCHWAB STRATEGIC TR | 0 | 10,620 | +10,620 | 0 | 297 | 0.08% | +297 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,448 | +2,448 | 0 | 294 | 0.08% | +294 |
| STRIDE INC(LRN) | 0 | 2,165 | +2,165 | 0 | 274 | 0.07% | +274 |
| PHILIP MORRIS INTL INC(PM) | 6,962 | 6,984 | +22 | 838 | 1,109 | 0.29% | +271 |
| CYBERARK SOFTWARE LTD | 4,181 | 4,915 | +734 | 1,393 | 1,661 | 0.43% | +268 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,021 | +2,021 | 0 | 267 | 0.07% | +267 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,415 | +1,415 | 0 | 265 | 0.07% | +265 |
| YUM BRANDS INC(YUM) | 0 | 1,679 | +1,679 | 0 | 264 | 0.07% | +264 |
| BOEING CO(BA) | 4,560 | 6,255 | +1,695 | 807 | 1,067 | 0.28% | +260 |
| SHELL PLC(SHEL) | 5,530 | 8,187 | +2,657 | 346 | 600 | 0.16% | +253 |
| GARMIN LTD(GRMN) | 0 | 1,103 | +1,103 | 0 | 239 | 0.06% | +239 |
| MONDELEZ INTL INC(MDLZ) | 4,748 | 7,679 | +2,931 | 284 | 521 | 0.14% | +237 |
| ABBOTT LABS | 31,994 | 29,053 | -2,941 | 3,619 | 3,854 | 1.01% | +235 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,364 | +1,364 | 0 | 227 | 0.06% | +227 |
| AUTOMATIC DATA PROCESSING IN | 14,728 | 14,847 | +119 | 4,311 | 4,536 | 1.18% | +225 |
| SPDR GOLD TR(GLD) | 2,549 | 2,922 | +373 | 617 | 842 | 0.22% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235 | +235 | 0 | 222 | 0.06% | +222 |
| MCDONALDS CORP(MCD) | 12,476 | 12,284 | -192 | 3,617 | 3,837 | 1.00% | +220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,042 | 10,950 | +2,908 | 423 | 641 | 0.17% | +218 |
| PJT PARTNERS INC(PJT) | 2,757 | 4,685 | +1,928 | 435 | 646 | 0.17% | +211 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,070 | +3,070 | 0 | 200 | 0.05% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,660 | 54,820 | +2,160 | 1,797 | 1,996 | 0.52% | +199 |
| ISHARES TR | 3,778 | 5,617 | +1,839 | 366 | 556 | 0.14% | +190 |
| CHEVRON CORP NEW(CVX) | 2,761 | 3,518 | +757 | 400 | 588 | 0.15% | +189 |
| INTUITIVE SURGICAL INC | 2,265 | 835 | -1,430 | 227 | 414 | 0.11% | +186 |
| REALTY INCOME CORP(O) | 36,668 | 36,915 | +247 | 1,958 | 2,141 | 0.56% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 16,180 | 16,165 | -15 | 2,120 | 2,299 | 0.60% | +179 |
| PENUMBRA INC(PEN) | 3,282 | 3,570 | +288 | 779 | 955 | 0.25% | +175 |
| MCCORMICK & CO INC(MKC) | 27,770 | 27,838 | +68 | 2,117 | 2,291 | 0.60% | +174 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 38,086 | 42,294 | +4,208 | 843 | 1,017 | 0.27% | +174 |
| MEDTRONIC PLC(MDT) | 54,456 | 50,128 | -4,328 | 4,350 | 4,505 | 1.18% | +155 |
| REGENERON PHARMACEUTICALS(REGN) | 348 | 633 | +285 | 248 | 401 | 0.10% | +154 |
| QUALCOMM INC(QCOM) | 21,944 | 22,940 | +996 | 3,371 | 3,524 | 0.92% | +153 |
| NVIDIA CORPORATION(NVDA) | 22,095 | 28,616 | +6,521 | 2,967 | 3,101 | 0.81% | +134 |
| VNET GROUP INC(VNET) | 0 | 14,492 | +14,492 | 0 | 119 | 0.03% | +119 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 11,529 | 11,783 | +254 | 900 | 1,013 | 0.26% | +113 |
| ISHARES TR | 2,265 | 3,360 | +1,095 | 227 | 338 | 0.09% | +111 |
| AUTODESK INC | 2,063 | 2,743 | +680 | 610 | 718 | 0.19% | +108 |
| CVS HEALTH CORP(CVS) | 5,122 | 4,847 | -275 | 230 | 328 | 0.09% | +98 |
| RANGE RES CORP(RRC) | 19,973 | 20,449 | +476 | 719 | 817 | 0.21% | +98 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,674 | 14,617 | -57 | 1,610 | 1,701 | 0.44% | +91 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 955 | 1,152 | +197 | 299 | 389 | 0.10% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,427 | 13,983 | -1,444 | 3,391 | 3,477 | 0.91% | +86 |
| STERIS PLC(STE) | 3,241 | 3,305 | +64 | 666 | 749 | 0.20% | +83 |
| SPDR SER TR ST STR P500VAL | 30,008 | 31,568 | +1,560 | 1,535 | 1,612 | 0.42% | +78 |
| SALESFORCE INC(CRM) | 1,804 | 2,532 | +728 | 603 | 680 | 0.18% | +76 |
| AIR PRODS & CHEMS INC | 9,739 | 9,832 | +93 | 2,825 | 2,900 | 0.76% | +75 |
| PROCTER AND GAMBLE CO(PG) | 5,438 | 5,784 | +346 | 912 | 986 | 0.26% | +74 |
| ENERPAC TOOL GROUP CORP(EPAC) | 10,671 | 11,346 | +675 | 438 | 509 | 0.13% | +71 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,736 | 10,733 | -3 | 88 | 159 | 0.04% | +70 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 8,267 | 8,130 | -137 | 530 | 601 | 0.16% | +70 |
| SEI INVTS CO(SEIC) | 2,618 | 3,647 | +1,029 | 216 | 283 | 0.07% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 2,994 | 4,022 | +1,028 | 378 | 442 | 0.12% | +65 |
| BROWN & BROWN INC(BRO) | 3,945 | 3,724 | -221 | 402 | 463 | 0.12% | +61 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,410 | 15,410 | 0 | 310 | 371 | 0.10% | +60 |
| AMERICAN ELEC PWR CO INC | 2,992 | 3,072 | +80 | 276 | 336 | 0.09% | +60 |
| ENDAVA PLC(DAVA) | 7,196 | 14,385 | +7,189 | 222 | 281 | 0.07% | +58 |
| NOVARTIS AG(NVS) | 2,536 | 2,697 | +161 | 247 | 301 | 0.08% | +54 |
| PFIZER INC(PFE) | 12,571 | 15,270 | +2,699 | 334 | 387 | 0.10% | +53 |