Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 29,373 | 29,360 | -13 | 3 | 4 | 1.94% | +1 |
| BERKLEY W R CORP | 50,385 | 50,557 | +172 | 3 | 4 | 1.91% | +1 |
| CENCORA INC | 11,341 | 11,408 | +67 | 3 | 3 | 1.69% | +1 |
| REPUBLIC SVCS INC(RSG) | 13,953 | 13,940 | -13 | 3 | 3 | 1.79% | +1 |
| VANGUARD BD INDEX FDS | 170,085 | 172,993 | +2,908 | 13 | 13 | 7.04% | +1 |
| PROGRESSIVE CORP(PGR) | 12,138 | 12,150 | +12 | 3 | 3 | 1.83% | +1 |
| AMGEN INC(AMGN) | 10,416 | 10,416 | 0 | 3 | 3 | 1.72% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,417 | 6,425 | +8 | 3 | 3 | 1.82% | +1 |
| MCKESSON CORP(MCK) | 4,607 | 4,643 | +36 | 3 | 3 | 1.66% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,026 | 15,068 | +42 | 3 | 3 | 1.81% | 0 |
| THE CIGNA GROUP(CI) | 7,726 | 7,870 | +144 | 2 | 3 | 1.38% | 0 |
| WASTE MGMT INC DEL(WM) | 13,039 | 13,129 | +90 | 3 | 3 | 1.62% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,343 | 26,483 | +140 | 3 | 3 | 1.74% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,451 | 34,317 | -134 | 3 | 3 | 1.84% | 0 |
| ISHARES TR | 117,153 | 118,309 | +1,156 | 13 | 13 | 6.84% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 32,001 | 33,611 | +1,610 | 3 | 3 | 1.85% | 0 |
| DOMINOS PIZZA INC(DPZ) | 5,192 | 5,284 | +92 | 2 | 2 | 1.29% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,863 | 80,442 | +1,579 | 6 | 7 | 3.50% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 29,844 | 31,907 | +2,063 | 2 | 2 | 1.22% | 0 |
| FISERV INC(FISV) | 17,566 | 17,404 | -162 | 4 | 4 | 2.04% | 0 |
| ALLSTATE CORP(ALL) | 15,816 | 15,843 | +27 | 3 | 3 | 1.74% | 0 |
| PIMCO ETF TR 15+ YR US TIPS | 36,758 | 38,994 | +2,236 | 2 | 2 | 1.14% | 0 |
| ELI LILLY & CO(LLY) | 3,116 | 3,164 | +48 | 2 | 3 | 1.39% | 0 |
| ISHARES INC | 6,512 | 7,711 | +1,199 | 1 | 1 | 0.63% | 0 |
| EXXON MOBIL CORP | 17,625 | 17,196 | -429 | 2 | 2 | 1.09% | 0 |
| ARCH CAP GROUP LTD ORD | 26,358 | 26,764 | +406 | 2 | 3 | 1.37% | 0 |
| SPDR SER TR ST STR GLB DOW | 12,508 | 12,689 | +181 | 2 | 2 | 0.94% | 0 |
| ISHARES TR | 28,370 | 29,030 | +660 | 3 | 3 | 1.69% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 303,871 | 305,337 | +1,466 | 9 | 9 | 4.68% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,023 | 3,033 | +10 | 3 | 3 | 1.53% | 0 |
| SCHWAB STRATEGIC TR | 94,728 | 95,493 | +765 | 3 | 3 | 1.42% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,602 | 0 | 1 | 1 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 2,250 | 2,250 | 0 | 0 | 0 | 0.25% | 0 |
| TJX COS INC NEW(TJX) | 24,144 | 24,291 | +147 | 3 | 3 | 1.57% | 0 |
| ABBOTT LABS | 2,091 | 2,091 | 0 | 0 | 0 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,166 | 1,166 | 0 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 21,069 | 24,202 | +3,133 | 1 | 1 | 0.52% | 0 |
| UNION PAC CORP(UNP) | 1,190 | 1,190 | 0 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 878 | 878 | 0 | 0 | 0 | 0.11% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 928 | 928 | 0 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,799 | 12,768 | -31 | 0 | 0 | 0.17% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,860 | 2,860 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 23,338 | 22,974 | -364 | 2 | 2 | 1.26% | -0 |
| ORACLE CORP(ORCL) | 1,443 | 1,446 | +3 | 0 | 0 | 0.11% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,680 | 2,680 | 0 | 0 | 0 | 0.16% | -0 |
| NORDSON CORP(NDSN) | 11,421 | 11,629 | +208 | 2 | 2 | 1.25% | -0 |
| INVESCO QQQ TR | 967 | 957 | -10 | 0 | 0 | 0.24% | -0 |
| ALPHABET INC(GOOG) | 1,587 | 1,587 | 0 | 0 | 0 | 0.13% | -0 |
| EMCOR GROUP INC(EME) | 657 | 657 | 0 | 0 | 0 | 0.13% | -0 |
| GUINNESS ATKINSON FDS | 40,264 | 36,407 | -3,857 | 1 | 1 | 0.57% | -0 |
| VANGUARD INDEX FDS | 6,847 | 6,650 | -197 | 2 | 2 | 0.91% | -0 |
| ISHARES TR | 16,338 | 15,833 | -505 | 2 | 2 | 0.96% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,017 | 25,062 | +45 | 3 | 3 | 1.33% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 18,144 | 18,443 | +299 | 3 | 2 | 1.32% | -0 |
| PACCAR INC(PCAR) | 24,352 | 24,681 | +329 | 3 | 2 | 1.28% | -0 |
| SCHWAB STRATEGIC TR | 50,318 | 48,248 | -2,070 | 1 | 1 | 0.67% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,921 | 23,156 | +235 | 2 | 2 | 1.13% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,513 | 2,597 | +84 | 2 | 2 | 0.88% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,798 | 4,879 | +81 | 2 | 2 | 1.24% | -0 |
| ISHARES TR | 19,727 | 19,116 | -611 | 2 | 2 | 0.98% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 27,917 | 27,063 | -854 | 2 | 1 | 0.72% | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,911 | 6,917 | +6 | 3 | 3 | 1.61% | -0 |
| ISHARES TR | 10,453 | 9,799 | -654 | 1 | 1 | 0.54% | -0 |
| VANGUARD INDEX FDS | 6,050 | 5,731 | -319 | 1 | 1 | 0.68% | -0 |
| VANGUARD INDEX FDS | 4,160 | 3,966 | -194 | 2 | 2 | 1.08% | -0 |
| VULCAN MATLS CO(VMC) | 10,432 | 10,560 | +128 | 3 | 2 | 1.31% | -0 |
| MICROSOFT CORP(MSFT) | 6,481 | 6,602 | +121 | 3 | 2 | 1.32% | -0 |
| SCHWAB STRATEGIC TR | 135,798 | 129,028 | -6,770 | 3 | 3 | 1.48% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,095 | 24,347 | -748 | 3 | 2 | 1.20% | -0 |
| ISHARES TR | 12,093 | 11,621 | -472 | 3 | 2 | 1.30% | -0 |
| IRON MTN INC DEL(IRM) | 28,818 | 29,175 | +357 | 3 | 3 | 1.33% | -1 |
| HUBBELL INC(HUBB) | 6,906 | 6,976 | +70 | 3 | 2 | 1.23% | -1 |
| AXON ENTERPRISE INC(AXON) | 8,847 | 8,666 | -181 | 5 | 5 | 2.42% | -1 |
| SERVICENOW INC(NOW) | 3,495 | 3,490 | -5 | 4 | 3 | 1.48% | -1 |