Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 33,414 | 61,774 | +28,360 | 13,715 | 22,907 | 7.10% | +9,193 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 32,098 | +32,098 | 0 | 5,095 | 1.58% | +5,095 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 52,767 | 85,805 | +33,038 | 3,991 | 7,242 | 2.24% | +3,251 |
| CONOCOPHILLIPS(COP) | 35,808 | 60,189 | +24,381 | 3,551 | 6,321 | 1.96% | +2,770 |
| ORACLE CORPORATION(ORCL) | 8,828 | 26,058 | +17,230 | 1,471 | 3,643 | 1.13% | +2,172 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,740 | 17,361 | +621 | 7,588 | 9,246 | 2.86% | +1,658 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 0 | 0 | 3,671 | 4,996 | 1.55% | +1,325 |
| CUMMINS INCORPORATED(CMI) | 0 | 3,262 | +3,262 | 0 | 1,022 | 0.32% | +1,022 |
| MATADOR RES COMPANY(MTDR) | 37,236 | 60,125 | +22,889 | 2,095 | 3,072 | 0.95% | +977 |
| VISA INCORPORATED COM CLASS A(V) | 21,867 | 22,119 | +252 | 6,911 | 7,752 | 2.40% | +841 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 0 | 3,592 | +3,592 | 0 | 785 | 0.24% | +785 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 7,129 | 8,993 | +1,864 | 3,709 | 4,475 | 1.39% | +766 |
| AGCO CORPORATION | 0 | 7,689 | +7,689 | 0 | 712 | 0.22% | +712 |
| ZURN ELKAY WATER SOLNS CORPORATION(ZWS) | 0 | 21,215 | +21,215 | 0 | 700 | 0.22% | +700 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 0 | 3,570 | +3,570 | 0 | 608 | 0.19% | +608 |
| META PLATFORMS INCORPORATED CLASS A(META) | 5,648 | 6,786 | +1,138 | 3,307 | 3,911 | 1.21% | +604 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 0 | 17,303 | +17,303 | 0 | 592 | 0.18% | +592 |
| JOHNSON & JOHNSON(JNJ) | 13,111 | 14,982 | +1,871 | 1,896 | 2,485 | 0.77% | +588 |
| JPMORGAN CHASE & COMPANY.(JPM) | 49,640 | 50,793 | +1,153 | 11,899 | 12,460 | 3.86% | +560 |
| CHUBB LIMITED (SWITZERLAND) COM | 10,079 | 11,044 | +965 | 2,785 | 3,335 | 1.03% | +550 |
| CME GROUP INCORPORATED(CME) | 8,687 | 9,670 | +983 | 2,017 | 2,565 | 0.79% | +548 |
| UNION PAC CORPORATION(UNP) | 16,773 | 18,377 | +1,604 | 3,825 | 4,341 | 1.34% | +516 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 21,507 | 25,262 | +3,755 | 3,524 | 4,039 | 1.25% | +515 |
| EXXON MOBIL CORPORATION | 22,105 | 24,102 | +1,997 | 2,378 | 2,866 | 0.89% | +489 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 6,690 | +6,690 | 0 | 420 | 0.13% | +420 |
| REALTY INCOME CORPORATION REIT(O) | 27,411 | 32,405 | +4,994 | 1,464 | 1,880 | 0.58% | +416 |
| CANADIAN NAT RES LIMITED (CANADA)(CNQ) | 167,004 | 180,715 | +13,711 | 5,155 | 5,566 | 1.72% | +411 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 16,791 | 19,093 | +2,302 | 2,736 | 3,144 | 0.97% | +408 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 18,254 | 20,695 | +2,441 | 1,458 | 1,860 | 0.58% | +402 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,733 | 4,331 | +598 | 1,888 | 2,268 | 0.70% | +380 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 9,873 | 10,682 | +809 | 1,843 | 2,219 | 0.69% | +376 |
| ELI LILLY & COMPANY(LLY) | 4,378 | 4,516 | +138 | 3,380 | 3,730 | 1.16% | +350 |
| MARATHON PETE CORPORATION(MPC) | 17,517 | 18,975 | +1,458 | 2,444 | 2,764 | 0.86% | +321 |
| STRYKER CORPORATION(SYK) | 12,828 | 13,249 | +421 | 4,619 | 4,932 | 1.53% | +313 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 25,694 | 29,547 | +3,853 | 1,028 | 1,340 | 0.42% | +313 |
| ISHARES TR CORE US AGGBD ET | 2,986 | 5,539 | +2,553 | 289 | 548 | 0.17% | +259 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 7,607 | 8,189 | +582 | 2,206 | 2,415 | 0.75% | +209 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 8,246 | 10,243 | +1,997 | 697 | 843 | 0.26% | +146 |
| MERCK & COMPANY INCORPORATED(MRK) | 21,479 | 25,384 | +3,905 | 2,137 | 2,278 | 0.71% | +142 |
| AMPHENOL CORPORATION NEW CLASS A | 0 | 2,008 | +2,008 | 0 | 132 | 0.04% | +132 |
| NEXTERA ENERGY INCORPORATED(NEE) | 8,622 | 10,433 | +1,811 | 618 | 740 | 0.23% | +121 |
| ANALOG DEVICES INCORPORATED(ADI) | 8,135 | 9,167 | +1,032 | 1,728 | 1,849 | 0.57% | +120 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 37,908 | 41,718 | +3,810 | 1,423 | 1,539 | 0.48% | +117 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 37,248 | 51,160 | +13,912 | 488 | 575 | 0.18% | +87 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 7,295 | 7,894 | +599 | 3,372 | 3,456 | 1.07% | +84 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 19,449 | 20,204 | +755 | 1,535 | 1,619 | 0.50% | +83 |
| MURPHY USA INCORPORATED(MUSA) | 956 | 1,197 | +241 | 480 | 562 | 0.17% | +83 |
| CELSIUS HLDGS INCORPORATED COM NEW(CELH) | 0 | 1,851 | +1,851 | 0 | 66 | 0.02% | +66 |
| NEWMONT CORPORATION(NEM) | 4,143 | 4,089 | -54 | 154 | 197 | 0.06% | +43 |
| CHEVRON CORPORATION NEW(CVX) | 1,611 | 1,615 | +4 | 233 | 270 | 0.08% | +37 |
| WALMART INCORPORATED(WMT) | 35,147 | 36,572 | +1,425 | 3,176 | 3,211 | 0.99% | +35 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 222 | 303 | +81 | 116 | 150 | 0.05% | +34 |
| STERIS PLC SHS USD (IRELAND)(STE) | 1,732 | 1,720 | -12 | 356 | 390 | 0.12% | +34 |
| ABBOTT LABS | 1,787 | 1,750 | -37 | 202 | 232 | 0.07% | +30 |
| RELIANCE INCORPORATED(RS) | 3,329 | 3,193 | -136 | 896 | 922 | 0.29% | +26 |
| KINSALE CAP GROUP INCORPORATED(KNSL) | 1,910 | 1,876 | -34 | 889 | 913 | 0.28% | +24 |
| NETFLIX INCORPORATED(NFLX) | 555 | 555 | 0 | 495 | 518 | 0.16% | +23 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 552 | 723 | +171 | 65 | 86 | 0.03% | +21 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 20,937 | 22,886 | +1,949 | 1,691 | 1,709 | 0.53% | +18 |
| FISERV INCORPORATED(FISV) | 2,158 | 2,089 | -69 | 443 | 461 | 0.14% | +18 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT(MRP) | 0 | 646 | +646 | 0 | 17 | 0.01% | +17 |
| VALERO ENERGY CORPORATION(VLO) | 1,579 | 1,578 | -1 | 194 | 208 | 0.06% | +15 |
| PHILLIPS 66(PSX) | 1,634 | 1,600 | -34 | 186 | 198 | 0.06% | +11 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 2,693 | 2,693 | 0 | 123 | 134 | 0.04% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | 3,386 | 0 | 162 | 172 | 0.05% | +10 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 788 | 788 | 0 | 231 | 241 | 0.07% | +10 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,877 | 2,052 | +175 | 81 | 91 | 0.03% | +10 |
| SMURFIT WESTROCK PLC SHS (IRELAND)(SW) | 0 | 213 | +213 | 0 | 10 | 0.00% | +10 |
| S&P GLOBAL INCORPORATED(SPGI) | 736 | 739 | +3 | 367 | 376 | 0.12% | +9 |
| FASTENAL COMPANY(FAST) | 1,430 | 1,439 | +9 | 103 | 112 | 0.03% | +9 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 430 | 524 | +94 | 100 | 108 | 0.03% | +8 |
| ALLSTATE CORPORATION(ALL) | 1,379 | 1,323 | -56 | 266 | 274 | 0.08% | +8 |
| GE AEROSPACE COM NEW(GE) | 226 | 226 | 0 | 38 | 45 | 0.01% | +8 |
| ABBVIE INCORPORATED(ABBV) | 225 | 225 | 0 | 40 | 47 | 0.01% | +7 |
| EOG RES INCORPORATED(EOG) | 1,475 | 1,460 | -15 | 181 | 187 | 0.06% | +6 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 4,080 | 4,096 | +16 | 493 | 499 | 0.15% | +6 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,790 | 3,656 | -134 | 280 | 286 | 0.09% | +6 |
| STARBUCKS CORPORATION(SBUX) | 784 | 788 | +4 | 72 | 77 | 0.02% | +6 |
| ISHARES TR U.S. MED DVC ETF | 2,910 | 2,910 | 0 | 170 | 175 | 0.05% | +5 |
| DEXCOM INCORPORATED(DXCM) | 3,030 | 3,524 | +494 | 236 | 241 | 0.07% | +5 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 979 | 979 | 0 | 55 | 60 | 0.02% | +4 |
| QUEST DIAGNOSTICS INCORPORATED(DGX) | 180 | 180 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES TR EAFE GRWTH ETF | 960 | 960 | 0 | 93 | 96 | 0.03% | +3 |
| FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | 1,615 | 0 | 142 | 145 | 0.04% | +3 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,106 | 3,975 | -131 | 243 | 245 | 0.08% | +2 |
| ISHARES TR MSCI EMG MKT ETF | 825 | 825 | 0 | 35 | 36 | 0.01% | +2 |
| FORD MTR COMPANY(F) | 3,717 | 3,794 | +77 | 37 | 38 | 0.01% | +1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 1,113 | 1,007 | -106 | 36 | 38 | 0.01% | +1 |
| ISHARES TR NORTH AMERN NAT | 431 | 431 | 0 | 18 | 20 | 0.01% | +1 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 400 | 400 | 0 | 16 | 18 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 64 | 64 | 0 | 7 | 8 | 0.00% | +1 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| EDWARDS LIFESCIENCES CORPORATION | 4,783 | 4,894 | +111 | 354 | 355 | 0.11% | +1 |
| WASTE MGMT INCORPORATED DEL(WM) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 58 | 58 | 0 | 8 | 8 | 0.00% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 1,183 | 1,167 | -16 | 198 | 199 | 0.06% | 0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| NORFOLK SOUTHN CORPORATION(NSC) | 121 | 121 | 0 | 28 | 29 | 0.01% | 0 |
| INTEL CORPORATION(INTC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| NV5 GLOBAL INCORPORATED | 400 | 400 | 0 | 8 | 8 | 0.00% | 0 |