Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE INDE | 14,396 | 28,078 | +13,682 | 2,665 | 5,283 | 1.30% | +2,618 |
| ISHARES MSCI EAFE INDEX FD | 0 | 34,587 | +34,587 | 0 | 2,827 | 0.70% | +2,827 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,346 | +4,346 | 0 | 2,642 | 0.65% | +2,642 |
| TRACTOR SUPPLY(TSCO) | 0 | 28,836 | +28,836 | 0 | 1,589 | 0.39% | +1,589 |
| DOLLAR GENERAL CORPORATION(DG) | 0 | 26,723 | +26,723 | 0 | 2,350 | 0.58% | +2,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,570 | +5,570 | 0 | 2,772 | 0.68% | +2,772 |
| ABBOTT LAB | 0 | 30,753 | +30,753 | 0 | 4,079 | 1.01% | +4,079 |
| CINTAS CORP.(CTAS) | 0 | 29,876 | +29,876 | 0 | 6,140 | 1.51% | +6,140 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 81,807 | +81,807 | 0 | 2,520 | 0.62% | +2,520 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,958 | +30,958 | 0 | 5,134 | 1.27% | +5,134 |
| SONY CORP(SONY) | 0 | 13,771 | +13,771 | 0 | 350 | 0.09% | +350 |
| DEERE CO(DE) | 0 | 8,718 | +8,718 | 0 | 4,092 | 1.01% | +4,092 |
| ROPER INDUSTRIES INC.(ROP) | 0 | 3,924 | +3,924 | 0 | 2,314 | 0.57% | +2,314 |
| ABBVIE INC(ABBV) | 19,111 | 17,469 | -1,642 | 3,396 | 3,660 | 0.90% | +264 |
| SCHWAB CORP(SCHW) | 41,779 | 42,802 | +1,023 | 3,092 | 3,351 | 0.83% | +258 |
| KLA CORP.(KLAC) | 0 | 6,389 | +6,389 | 0 | 4,343 | 1.07% | +4,343 |
| Haleon Plc Adr(HLN) | 0 | 22,832 | +22,832 | 0 | 235 | 0.06% | +235 |
| S&P GLOBAL INC.(SPGI) | 0 | 3,013 | +3,013 | 0 | 1,531 | 0.38% | +1,531 |
| GE AEROSPACE(GE) | 0 | 1,143 | +1,143 | 0 | 229 | 0.06% | +229 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 3,015 | +3,015 | 0 | 1,606 | 0.40% | +1,606 |
| ALCON INC.(ALC) | 0 | 2,171 | +2,171 | 0 | 206 | 0.05% | +206 |
| O'REILLY AUTOMOTIVE INC. NEW(ORLY) | 0 | 143 | +143 | 0 | 205 | 0.05% | +205 |
| EOG RESOURCES(EOG) | 29,952 | 30,162 | +210 | 3,672 | 3,868 | 0.95% | +196 |
| BROADRIDGE FINANCIAL SOLUTIONS,(BR) | 0 | 10,639 | +10,639 | 0 | 2,580 | 0.64% | +2,580 |
| PAYCHEX INC(PAYX) | 0 | 22,895 | +22,895 | 0 | 3,532 | 0.87% | +3,532 |
| JP MORGAN CHASE(JPM) | 36,603 | 36,342 | -261 | 8,774 | 8,915 | 2.20% | +141 |
| EXXON MOBIL CORP | 0 | 4,766 | +4,766 | 0 | 567 | 0.14% | +567 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 6,951 | +6,951 | 0 | 2,427 | 0.60% | +2,427 |
| WALMART INC.(WMT) | 0 | 12,270 | +12,270 | 0 | 1,077 | 0.27% | +1,077 |
| ELEVANCE HEALTH INC(ELV) | 0 | 627 | +627 | 0 | 273 | 0.07% | +273 |
| AUTOMATIC DATA PROC | 0 | 1,340 | +1,340 | 0 | 409 | 0.10% | +409 |
| ZOETIS INC.(ZTS) | 0 | 17,036 | +17,036 | 0 | 2,805 | 0.69% | +2,805 |
| ELI LILLY & CO(LLY) | 0 | 2,478 | +2,478 | 0 | 2,046 | 0.50% | +2,046 |
| ADOBE SYS INC(ADBE) | 0 | 2,800 | +2,800 | 0 | 1,074 | 0.26% | +1,074 |
| TESLA MOTORS INC.(TSLA) | 0 | 1,693 | +1,693 | 0 | 439 | 0.11% | +439 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,156 | +1,156 | 0 | 265 | 0.07% | +265 |
| VERTEX PHARM INC(VRTX) | 0 | 1,302 | +1,302 | 0 | 631 | 0.16% | +631 |
| COPART INC.(CPRT) | 0 | 12,002 | +12,002 | 0 | 679 | 0.17% | +679 |
| iShares iBonds Dec 2025 Term Co | 0 | 17,191 | +17,191 | 0 | 432 | 0.11% | +432 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,392 | +1,392 | 0 | 585 | 0.14% | +585 |
| REGENERON PHARMACEUTICALS INC.(REGN) | 0 | 779 | +779 | 0 | 494 | 0.12% | +494 |
| WELLS FARGO & CO(WFC) | 0 | 2,934 | +2,934 | 0 | 211 | 0.05% | +211 |
| POOL CORPORATION(POOL) | 0 | 674 | +674 | 0 | 215 | 0.05% | +215 |
| STOCK YARDS BANCORP INC.(SYBT) | 0 | 6,355 | +6,355 | 0 | 439 | 0.11% | +439 |
| VANGUARD LARGE CAP ETF | 0 | 1,392 | +1,392 | 0 | 358 | 0.09% | +358 |
| AFLAC INC(AFL) | 0 | 3,224 | +3,224 | 0 | 358 | 0.09% | +358 |
| BROADCOM INC.(AVGO) | 0 | 5,580 | +5,580 | 0 | 934 | 0.23% | +934 |
| TRUIST FINANCIAL CORP.(TFC) | 0 | 18,147 | +18,147 | 0 | 747 | 0.18% | +747 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,176 | +1,176 | 0 | 779 | 0.19% | +779 |
| ServiceNow Inc(NOW) | 0 | 1,018 | +1,018 | 0 | 810 | 0.20% | +810 |
| HOME DEPOT INC.(HD) | 0 | 11,224 | +11,224 | 0 | 4,113 | 1.01% | +4,113 |
| CISCO SYS INC(CSCO) | 0 | 5,481 | +5,481 | 0 | 338 | 0.08% | +338 |
| MARKEL CP HLDG CO(MKL) | 0 | 124 | +124 | 0 | 231 | 0.06% | +231 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shoals Technologies Group Inc O(SHLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Planet Labs PBC(PL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 14,168 | +14,168 | 0 | 711 | 0.18% | +711 |
| UNITED RENTALS INC(URI) | 0 | 1,242 | +1,242 | 0 | 778 | 0.19% | +778 |
| CHEVRON CORP(CVX) | 0 | 1,725 | +1,725 | 0 | 289 | 0.07% | +289 |
| CORPAY INC(CPAY) | 0 | 1,909 | +1,909 | 0 | 666 | 0.16% | +666 |
| NEXTERA ENERGY INC.(NEE) | 0 | 43,886 | +43,886 | 0 | 3,111 | 0.77% | +3,111 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 0 | 5,549 | +5,549 | 0 | 202 | 0.05% | +202 |
| Integral Ad Science Holding Cor | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HOLDINGS LTD USD0.0000066666(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Indie Semiconductor Inc Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOVER CORPORATION(DOV) | 0 | 13,976 | +13,976 | 0 | 2,455 | 0.61% | +2,455 |
| ADT CORPORATION(ADT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC CL A(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYFT INC. CLASS A(LYFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF AMERICA | 0 | 4,840 | +4,840 | 0 | 202 | 0.05% | +202 |
| THE COOPER COMPANIES INC(COO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DoorDash Inc Ordinary Shares -(DASH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BATH BODY WORKS INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC.(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Apollo Global Management Inc Cl(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Insulet Corporation(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX INC CLASS A(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F5 NETWORKS, INC(FFIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC.(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE GROUP INC.(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC.(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX ORD SHS(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP | 52,410 | 52,111 | -299 | 3,640 | 3,418 | 0.84% | -222 |
| Equitable Hldgs Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUIFAX INC(EFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 2000 INDEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC CLASS A(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco DB Precious Metals Fund(DBP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity Total Bond ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Independence Realty Trust Inc(IRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATTEL INC(MAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Modine Manufacturing Co(MOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |