Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 24,681 | +24,681 | 0 | 2,816 | 1.88% | +2,816 |
| KLA-TENCOR CORP(KLAC) | 0 | 3,304 | +3,304 | 0 | 2,246 | 1.50% | +2,246 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 4,119 | +4,119 | 0 | 2,050 | 1.37% | +2,050 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 28,768 | +28,768 | 0 | 2,039 | 1.36% | +2,039 |
| ORACLE CORPORATION(ORCL) | 0 | 12,562 | +12,562 | 0 | 1,756 | 1.17% | +1,756 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,436 | +6,436 | 0 | 1,732 | 1.15% | +1,732 |
| INTL BUSINESS MACHINES(IBM) | 0 | 6,825 | +6,825 | 0 | 1,697 | 1.13% | +1,697 |
| EMCOR GROUP INC COM(EME) | 0 | 4,046 | +4,046 | 0 | 1,495 | 1.00% | +1,495 |
| EATON CORP PLC SHS(ETN) | 0 | 5,114 | +5,114 | 0 | 1,390 | 0.93% | +1,390 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,312 | +8,312 | 0 | 911 | 0.61% | +911 |
| MCKESSON CORP(MCK) | 5,202 | 5,324 | +122 | 2,965 | 3,583 | 2.39% | +618 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 10,169 | 10,092 | -77 | 2,887 | 3,484 | 2.32% | +598 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,686 | +9,686 | 0 | 5,159 | 3.44% | +5,159 |
| VISA INC(V) | 11,639 | 11,752 | +113 | 3,678 | 4,119 | 2.75% | +440 |
| HCA INC(HCA) | 0 | 7,744 | +7,744 | 0 | 2,676 | 1.78% | +2,676 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,816 | 50,633 | +2,817 | 3,825 | 4,200 | 2.80% | +375 |
| VALERO ENERGY CORP(VLO) | 15,553 | 16,707 | +1,154 | 1,907 | 2,207 | 1.47% | +300 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,319 | +1,319 | 0 | 251 | 0.17% | +251 |
| MERCK & CO INC(MRK) | 0 | 2,778 | +2,778 | 0 | 249 | 0.17% | +249 |
| LINDE PLC SHS(LIN) | 0 | 467 | +467 | 0 | 217 | 0.14% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,100 | +2,100 | 0 | 206 | 0.14% | +206 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 6,483 | +6,483 | 0 | 202 | 0.13% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,272 | +1,272 | 0 | 202 | 0.13% | +202 |
| BROADRIDGE FIN SOL(BR) | 11,902 | 11,928 | +26 | 2,691 | 2,892 | 1.93% | +201 |
| TRACTOR SUPPLY CO(TSCO) | 48,688 | 50,220 | +1,532 | 2,583 | 2,767 | 1.84% | +184 |
| ISHARES 1-3 YR CREDIT BOND ETF | 37,745 | 40,588 | +2,843 | 1,951 | 2,126 | 1.42% | +174 |
| UNITEDHEALTH GROUP(UNH) | 3,786 | 3,953 | +167 | 1,915 | 2,070 | 1.38% | +155 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,624 | 17,964 | +2,340 | 757 | 896 | 0.60% | +140 |
| STRYKER CORPORATION COM(SYK) | 7,075 | 7,188 | +113 | 2,548 | 2,676 | 1.78% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.53% | +118 |
| POWERSHARES QQQ TR | 1,065 | 1,361 | +296 | 545 | 638 | 0.43% | +94 |
| ABBVIE INC COM(ABBV) | 2,643 | 2,639 | -4 | 470 | 553 | 0.37% | +83 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 31,251 | +31,251 | 0 | 2,194 | 1.46% | +2,194 |
| INTUIT COM(INTU) | 3,075 | 3,247 | +172 | 1,933 | 1,994 | 1.33% | +61 |
| EXXON MOBIL CORP COM | 4,012 | 4,114 | +102 | 432 | 489 | 0.33% | +58 |
| ELI LILLY & CO COM(LLY) | 1,006 | 1,006 | 0 | 777 | 831 | 0.55% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 3,155 | 3,052 | -103 | 456 | 506 | 0.34% | +50 |
| CHUBB LIMITED COM COM | 2,143 | 2,125 | -18 | 592 | 642 | 0.43% | +50 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 7,147 | 7,678 | +531 | 558 | 606 | 0.40% | +49 |
| WASTE MGMT INC DEL COM(WM) | 1,560 | 1,555 | -5 | 315 | 360 | 0.24% | +45 |
| VANGUARD MID CAP | 821 | 1,006 | +185 | 217 | 260 | 0.17% | +43 |
| RTX CORPORATION COM(RTX) | 2,950 | 2,899 | -51 | 341 | 384 | 0.26% | +43 |
| CHEVRON CORP NEW COM(CVX) | 1,845 | 1,847 | +2 | 267 | 309 | 0.21% | +42 |
| AMGEN INC(AMGN) | 1,246 | 1,171 | -75 | 325 | 365 | 0.24% | +40 |
| SPDR S&P 500 ETF(SPY) | 634 | 735 | +101 | 371 | 411 | 0.27% | +40 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,682 | 17,102 | +420 | 859 | 898 | 0.60% | +39 |
| ABBOTT LABS COM | 1,965 | 1,958 | -7 | 222 | 260 | 0.17% | +38 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,624 | 1,832 | +208 | 318 | 355 | 0.24% | +37 |
| MCDONALDS CORP COM(MCD) | 1,944 | 1,923 | -21 | 564 | 601 | 0.40% | +37 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,361 | 2,365 | +4 | 254 | 288 | 0.19% | +34 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,419 | 1,372 | -47 | 261 | 284 | 0.19% | +23 |
| MASTERCARD INC(MA) | 1,767 | 1,739 | -28 | 931 | 953 | 0.64% | +22 |
| TRAVELERS COMPANIES INC COM(TRV) | 838 | 847 | +9 | 202 | 224 | 0.15% | +22 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 22,893 | 24,889 | +1,996 | 1,252 | 1,274 | 0.85% | +22 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,621 | 17,534 | -87 | 1,414 | 1,434 | 0.96% | +19 |
| NORTHROP GRUMMAN CORP COM(NOC) | 884 | 844 | -40 | 415 | 432 | 0.29% | +17 |
| AIR PRODS & CHEMS INC COM | 1,352 | 1,369 | +17 | 392 | 404 | 0.27% | +12 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,034 | 1,043 | 0.70% | +9 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 3,252 | 3,643 | +391 | 212 | 218 | 0.15% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,602 | 2,760 | +158 | 754 | 759 | 0.51% | +5 |
| ISHARES TIPS BOND ETF | 6,420 | 6,197 | -223 | 684 | 688 | 0.46% | +4 |
| NORFOLK SOUTHERN CRP(NSC) | 1,040 | 1,041 | +1 | 244 | 247 | 0.16% | +2 |
| QXO INC COM NEW(QXO) | 16,181 | 18,790 | +2,609 | 257 | 254 | 0.17% | -3 |
| AUTOMATIC DATA PROCESSING INC COM | 1,020 | 964 | -56 | 299 | 295 | 0.20% | -4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,384 | 1,384 | 0 | 351 | 343 | 0.23% | -8 |
| PROCTER AND GAMBLE CO COM(PG) | 2,158 | 2,058 | -100 | 362 | 351 | 0.23% | -11 |
| FACTSET RESEARCH SYS INC(FDS) | 494 | 494 | 0 | 237 | 225 | 0.15% | -13 |
| SCHWAB US MID-CAP ETF | 14,925 | 15,272 | +347 | 414 | 400 | 0.27% | -13 |
| PEPSICO INC COM(PEP) | 3,247 | 3,185 | -62 | 494 | 478 | 0.32% | -16 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,416 | 4,339 | -77 | 396 | 378 | 0.25% | -18 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,483 | 5,435 | -48 | 961 | 942 | 0.63% | -19 |
| CATERPILLAR INC COM(CAT) | 711 | 673 | -38 | 258 | 222 | 0.15% | -36 |
| HONEYWELL INTL INC(HON) | 1,944 | 1,891 | -53 | 439 | 400 | 0.27% | -39 |
| S&P GLOBAL INC COM(SPGI) | 1,156 | 1,055 | -101 | 576 | 536 | 0.36% | -40 |
| ISHARES CORE S&P MID CAP ETF | 11,329 | 11,395 | +66 | 706 | 665 | 0.44% | -41 |
| VANGUARD S&P 500 ETF | 1,547 | 1,542 | -5 | 834 | 792 | 0.53% | -41 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,526 | 1,554 | +28 | 301 | 258 | 0.17% | -43 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 501 | 485 | -16 | 312 | 263 | 0.18% | -49 |
| META PLATFORMS INC CL A(META) | 3,380 | 3,347 | -33 | 1,979 | 1,929 | 1.29% | -50 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,342 | 1,320 | -22 | 496 | 445 | 0.30% | -51 |
| SCHWAB US TIPS ETF | 16,029 | 13,382 | -2,647 | 414 | 360 | 0.24% | -54 |
| GENERAL DYNAMICS CORP COM(GD) | 3,211 | 2,903 | -308 | 846 | 791 | 0.53% | -55 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 57,931 | 58,246 | +315 | 1,343 | 1,286 | 0.86% | -57 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,917 | 2,629 | -288 | 992 | 918 | 0.61% | -74 |
| LOWES COS INC COM(LOW) | 10,630 | 10,845 | +215 | 2,624 | 2,529 | 1.69% | -94 |
| AXON ENTERPRISE INC COM(AXON) | 930 | 860 | -70 | 553 | 452 | 0.30% | -100 |
| CARLISLE COS INC COM(CSL) | 0 | 7,500 | +7,500 | 0 | 2,554 | 1.70% | +2,554 |
| HOME DEPOT(HD) | 2,157 | 1,980 | -177 | 839 | 726 | 0.48% | -114 |
| WALMART INC COM(WMT) | 38,915 | 38,619 | -296 | 3,516 | 3,390 | 2.26% | -126 |
| LOCKHEED MARTIN CORP(LMT) | 1,771 | 1,633 | -138 | 861 | 729 | 0.49% | -131 |
| NVIDIA CORPORATION COM(NVDA) | 5,404 | 5,464 | +60 | 726 | 592 | 0.39% | -134 |
| ISHARES S&P SMALLCAP 600 ETF | 12,335 | 12,237 | -98 | 1,421 | 1,280 | 0.85% | -142 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,871 | 12,879 | +8 | 2,342 | 2,198 | 1.46% | -144 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 20,467 | +20,467 | 0 | 2,103 | 1.40% | +2,103 |
| FTI CONSULTING INC COM(FCN) | 0 | 11,801 | +11,801 | 0 | 1,936 | 1.29% | +1,936 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,893 | 6,855 | -1,038 | 1,892 | 1,681 | 1.12% | -211 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,726 | 6,830 | +104 | 1,281 | 1,067 | 0.71% | -214 |
| PTC INC COM(PTC) | 10,180 | 10,692 | +512 | 1,872 | 1,657 | 1.10% | -215 |
| TESLA MOTORS INC(TSLA) | 543 | 0 | -543 | 219 | 0 | — | -219 |
| PARKER-HANNIFIN CORP COM(PH) | 2,521 | 2,268 | -253 | 1,603 | 1,379 | 0.92% | -225 |