Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 446,239 | 808,366 | +362,127 | 32,089 | 59,374 | 10.19% | +27,285 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 16,584 | +16,584 | 0 | 3,043 | 0.52% | +3,043 |
| BERKLEY W R CORP | 0 | 34,193 | +34,193 | 0 | 2,433 | 0.42% | +2,433 |
| CENCORA INC | 39,040 | 38,912 | -128 | 8,772 | 10,821 | 1.86% | +2,050 |
| QUALCOMM INC(QCOM) | 21,192 | 32,012 | +10,820 | 3,256 | 4,917 | 0.84% | +1,662 |
| KLA CORP(KLAC) | 12,884 | 14,006 | +1,122 | 8,118 | 9,521 | 1.63% | +1,403 |
| CHUBB LIMITED COM | 56,936 | 56,712 | -224 | 15,731 | 17,126 | 2.94% | +1,395 |
| VISA INC(V) | 40,331 | 40,139 | -192 | 12,746 | 14,067 | 2.41% | +1,321 |
| HCA HEALTHCARE INC(HCA) | 35,206 | 34,121 | -1,085 | 10,567 | 11,791 | 2.02% | +1,223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,659 | +15,659 | 0 | 1,141 | 0.20% | +1,141 |
| APOLLO GLOBAL MGMT INC(APO) | 22,077 | 34,552 | +12,475 | 3,646 | 4,732 | 0.81% | +1,085 |
| CHEVRON CORP NEW(CVX) | 49,798 | 49,506 | -292 | 7,213 | 8,282 | 1.42% | +1,069 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,559 | 24,219 | +2,660 | 3,969 | 5,019 | 0.86% | +1,051 |
| AUTOZONE INC(AZO) | 4,254 | 3,846 | -408 | 13,620 | 14,662 | 2.52% | +1,042 |
| WORLD GOLD TR(GLDM) | 0 | 16,604 | +16,604 | 0 | 1,028 | 0.18% | +1,028 |
| ELEVANCE HEALTH INC(ELV) | 6,922 | 8,203 | +1,281 | 2,553 | 3,568 | 0.61% | +1,014 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 62,121 | 72,076 | +9,955 | 4,857 | 5,817 | 1.00% | +961 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,656 | 143,474 | -182 | 5,745 | 6,508 | 1.12% | +763 |
| JOHNSON & JOHNSON(JNJ) | 39,929 | 39,308 | -621 | 5,775 | 6,519 | 1.12% | +744 |
| WEX INC(WEX) | 5,234 | 10,205 | +4,971 | 918 | 1,602 | 0.28% | +685 |
| DIAMONDBACK ENERGY INC(FANG) | 21,351 | 26,121 | +4,770 | 3,498 | 4,176 | 0.72% | +678 |
| APPLIED MATLS INC | 10,092 | 15,821 | +5,729 | 1,641 | 2,296 | 0.39% | +655 |
| PROGRESSIVE CORP(PGR) | 12,527 | 12,527 | 0 | 3,002 | 3,545 | 0.61% | +544 |
| MCKESSON CORP(MCK) | 4,781 | 4,798 | +17 | 2,725 | 3,229 | 0.55% | +504 |
| TRANSUNION(TRU) | 0 | 5,101 | +5,101 | 0 | 423 | 0.07% | +423 |
| AMGEN INC(AMGN) | 6,897 | 7,002 | +105 | 1,798 | 2,181 | 0.37% | +384 |
| CACI INTL INC(CACI) | 0 | 1,021 | +1,021 | 0 | 375 | 0.06% | +375 |
| DOLLAR GEN CORP NEW(DG) | 28,827 | 28,983 | +156 | 2,186 | 2,548 | 0.44% | +363 |
| VANGUARD WELLINGTON FD | 0 | 3,500 | +3,500 | 0 | 352 | 0.06% | +352 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,000 | +3,000 | 0 | 343 | 0.06% | +343 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,948 | 13,948 | 0 | 2,078 | 2,406 | 0.41% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 13,445 | 13,565 | +120 | 6,801 | 7,105 | 1.22% | +303 |
| SPDR GOLD TR(GLD) | 0 | 985 | +985 | 0 | 284 | 0.05% | +284 |
| PEPSICO INC(PEP) | 27,062 | 29,220 | +2,158 | 4,115 | 4,381 | 0.75% | +266 |
| NEWMONT CORP(NEM) | 18,656 | 19,447 | +791 | 694 | 939 | 0.16% | +245 |
| ISHARES TR | 0 | 3,691 | +3,691 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 1,239 | +1,239 | 0 | 233 | 0.04% | +233 |
| WILLIAMS COS INC(WMB) | 42,034 | 41,777 | -257 | 2,275 | 2,497 | 0.43% | +222 |
| SEA LTD(SE) | 0 | 1,638 | +1,638 | 0 | 214 | 0.04% | +214 |
| VANGUARD MUN BD FDS | 96,815 | 102,015 | +5,200 | 4,853 | 5,062 | 0.87% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 206 | 0.04% | +206 |
| UNITED RENTALS INC(URI) | 3,913 | 4,700 | +787 | 2,756 | 2,945 | 0.51% | +189 |
| MICRON TECHNOLOGY INC(MU) | 64,467 | 64,569 | +102 | 5,426 | 5,610 | 0.96% | +185 |
| GILEAD SCIENCES INC(GILD) | 9,649 | 9,546 | -103 | 891 | 1,070 | 0.18% | +178 |
| SOUTHERN CO(SO) | 18,534 | 18,429 | -105 | 1,526 | 1,695 | 0.29% | +169 |
| PINTEREST INC(PINS) | 68,498 | 68,498 | 0 | 1,986 | 2,123 | 0.36% | +137 |
| FIDELITY MERRIMACK STR TR | 48,905 | 50,906 | +2,001 | 2,194 | 2,324 | 0.40% | +129 |
| ABBVIE INC(ABBV) | 5,683 | 5,431 | -252 | 1,010 | 1,138 | 0.20% | +128 |
| LKQ CORP(LKQ) | 21,319 | 21,319 | 0 | 783 | 907 | 0.16% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.14% | +118 |
| CONOCOPHILLIPS(COP) | 19,160 | 19,160 | 0 | 1,900 | 2,012 | 0.35% | +112 |
| ISHARES TR | 11,394 | 11,897 | +503 | 862 | 972 | 0.17% | +111 |
| RTX CORPORATION(RTX) | 1,815 | 2,385 | +570 | 210 | 316 | 0.05% | +106 |
| KRANESHARES TRUST | 18,887 | 18,802 | -85 | 552 | 656 | 0.11% | +104 |
| NU HLDGS LTD(NU) | 0 | 10,144 | +10,144 | 0 | 104 | 0.02% | +104 |
| AT&T INC(T) | 18,462 | 18,462 | 0 | 420 | 522 | 0.09% | +102 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 580 | 678 | 0.12% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,824 | 20,824 | 0 | 1,178 | 1,270 | 0.22% | +92 |
| EXXON MOBIL CORP | 6,283 | 6,445 | +162 | 676 | 767 | 0.13% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 20,279 | 20,279 | 0 | 1,501 | 1,587 | 0.27% | +87 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 15,618 | +15,618 | 0 | 86 | 0.01% | +86 |
| LLOYDS BANKING GROUP PLC(LYG) | 77,176 | 77,176 | 0 | 210 | 295 | 0.05% | +85 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,893 | 21,940 | +3,047 | 466 | 537 | 0.09% | +71 |
| ENTERGY CORP NEW(ETR) | 3,950 | 4,303 | +353 | 299 | 368 | 0.06% | +68 |
| ISHARES TR | 32,306 | 33,275 | +969 | 3,442 | 3,509 | 0.60% | +66 |
| CATERPILLAR INC(CAT) | 5,925 | 6,700 | +775 | 2,149 | 2,210 | 0.38% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 333 | 391 | 0.07% | +58 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,726 | 4,726 | 0 | 237 | 291 | 0.05% | +54 |
| SANOFI(SNY) | 6,800 | 6,800 | 0 | 328 | 377 | 0.06% | +49 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 841 | 924 | +83 | 263 | 312 | 0.05% | +49 |
| ISHARES TR | 48,109 | 48,515 | +406 | 5,075 | 5,123 | 0.88% | +49 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 208 | 250 | 0.04% | +42 |
| BP PLC(BP) | 9,598 | 9,598 | 0 | 284 | 324 | 0.06% | +41 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,295 | -33 | 1,558 | 1,599 | 0.27% | +41 |
| ISHARES TR | 12,000 | 12,000 | 0 | 626 | 665 | 0.11% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 19,328 | 19,303 | -25 | 4,536 | 4,572 | 0.78% | +36 |
| ELI LILLY & CO(LLY) | 3,425 | 3,236 | -189 | 2,644 | 2,673 | 0.46% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,582 | 2,582 | 0 | 338 | 367 | 0.06% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 441 | 502 | +61 | 306 | 333 | 0.06% | +27 |
| INTEL CORP(INTC) | 12,250 | 12,000 | -250 | 246 | 273 | 0.05% | +27 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 331 | 356 | 0.06% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 659 | 681 | 0.12% | +23 |
| LPL FINL HLDGS INC(LPLA) | 18,034 | 18,059 | +25 | 5,888 | 5,908 | 1.01% | +20 |
| HOME DEPOT INC(HD) | 1,178 | 1,289 | +111 | 458 | 472 | 0.08% | +14 |
| ISHARES TR | 8,997 | 8,882 | -115 | 376 | 388 | 0.07% | +12 |
| EATON CORP PLC(ETN) | 3,950 | 4,865 | +915 | 1,311 | 1,322 | 0.23% | +12 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,038 | 10,721 | +683 | 128 | 138 | 0.02% | +10 |
| ISHARES TR | 21,005 | 21,005 | 0 | 2,313 | 2,320 | 0.40% | +7 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,585 | 0 | 363 | 369 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 10,350 | 10,298 | -52 | 283 | 288 | 0.05% | +5 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 297 | 301 | 0.05% | +4 |
| ISHARES TR | 4,750 | 4,750 | 0 | 477 | 478 | 0.08% | +2 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 234 | 234 | 0.04% | 0 |
| COMPUGEN LTD(CGEN) | 70,000 | 71,212 | +1,212 | 107 | 104 | 0.02% | -3 |
| KRAFT HEINZ CO(KHC) | 11,869 | 11,869 | 0 | 364 | 361 | 0.06% | -3 |
| ISHARES TR | 6,000 | 6,000 | 0 | 319 | 316 | 0.05% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 419 | 415 | 0.07% | -4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 259 | 255 | 0.04% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,182 | 15,983 | -199 | 815 | 809 | 0.14% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 649 | 640 | 0.11% | -9 |