Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 87,348 | +87,348 | 0 | 44,889 | 11.76% | +44,889 |
| VANGUARD INDEX FDS | 0 | 97,487 | +97,487 | 0 | 21,618 | 5.66% | +21,618 |
| NVIDIA CORPORATION(NVDA) | 0 | 160,540 | +160,540 | 0 | 17,401 | 4.56% | +17,401 |
| APPLE INC(AAPL) | 0 | 70,906 | +70,906 | 0 | 15,750 | 4.13% | +15,750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,795 | +16,795 | 0 | 8,945 | 2.34% | +8,945 |
| MICROSOFT CORP(MSFT) | 0 | 22,004 | +22,004 | 0 | 8,260 | 2.16% | +8,260 |
| ALPHABET INC(GOOG) | 0 | 47,115 | +47,115 | 0 | 7,361 | 1.93% | +7,361 |
| META PLATFORMS INC(META) | 0 | 12,083 | +12,083 | 0 | 6,964 | 1.82% | +6,964 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,662 | +38,662 | 0 | 6,189 | 1.62% | +6,189 |
| MCKESSON CORP(MCK) | 0 | 8,087 | +8,087 | 0 | 5,448 | 1.43% | +5,448 |
| VISTRA CORP(VST) | 0 | 45,604 | +45,604 | 0 | 5,356 | 1.40% | +5,356 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 48,836 | +48,836 | 0 | 4,927 | 1.29% | +4,927 |
| BROADCOM INC(AVGO) | 0 | 27,726 | +27,726 | 0 | 4,642 | 1.22% | +4,642 |
| AMAZON COM INC(AMZN) | 0 | 23,624 | +23,624 | 0 | 4,495 | 1.18% | +4,495 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 19,571 | +19,571 | 0 | 4,461 | 1.17% | +4,461 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,068 | +18,068 | 0 | 4,432 | 1.16% | +4,432 |
| ALTRIA GROUP INC(MO) | 0 | 70,140 | +70,140 | 0 | 4,281 | 1.12% | +4,281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,856 | +65,856 | 0 | 3,995 | 1.05% | +3,995 |
| WILLIAMS COS INC(WMB) | 0 | 66,538 | +66,538 | 0 | 3,976 | 1.04% | +3,976 |
| PROGRESSIVE CORP(PGR) | 0 | 13,259 | +13,259 | 0 | 3,752 | 0.98% | +3,752 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,290 | +51,290 | 0 | 3,682 | 0.96% | +3,682 |
| ELI LILLY & CO(LLY) | 0 | 4,367 | +4,367 | 0 | 3,607 | 0.94% | +3,607 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,669 | +21,669 | 0 | 3,594 | 0.94% | +3,594 |
| CISCO SYS INC(CSCO) | 0 | 56,589 | +56,589 | 0 | 3,492 | 0.91% | +3,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 57,026 | +57,026 | 0 | 3,478 | 0.91% | +3,478 |
| DROPBOX INC(DBX) | 0 | 127,365 | +127,365 | 0 | 3,402 | 0.89% | +3,402 |
| MERCK & CO INC(MRK) | 0 | 37,000 | +37,000 | 0 | 3,351 | 0.88% | +3,351 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 717 | +717 | 0 | 3,303 | 0.87% | +3,303 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,877 | +18,877 | 0 | 3,217 | 0.84% | +3,217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.84% | +3,194 |
| NVR INC(NVR) | 0 | 433 | +433 | 0 | 3,137 | 0.82% | +3,137 |
| VANGUARD INDEX FDS | 0 | 16,615 | +16,615 | 0 | 3,095 | 0.81% | +3,095 |
| ABBVIE INC(ABBV) | 0 | 14,526 | +14,526 | 0 | 3,043 | 0.80% | +3,043 |
| ARCH CAP GROUP LTD ORD | 0 | 31,388 | +31,388 | 0 | 3,019 | 0.79% | +3,019 |
| WALMART INC(WMT) | 0 | 33,652 | +33,652 | 0 | 2,962 | 0.78% | +2,962 |
| QUALCOMM INC(QCOM) | 0 | 16,986 | +16,986 | 0 | 2,609 | 0.68% | +2,609 |
| ALPHABET INC(GOOG) | 0 | 16,578 | +16,578 | 0 | 2,564 | 0.67% | +2,564 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,279 | +5,279 | 0 | 2,559 | 0.67% | +2,559 |
| THE CIGNA GROUP(CI) | 0 | 7,662 | +7,662 | 0 | 2,521 | 0.66% | +2,521 |
| PULTE GROUP INC(PHM) | 0 | 24,213 | +24,213 | 0 | 2,495 | 0.65% | +2,495 |
| EXXON MOBIL CORP | 0 | 20,390 | +20,390 | 0 | 2,425 | 0.64% | +2,425 |
| ISHARES TR | 0 | 12,045 | +12,045 | 0 | 2,403 | 0.63% | +2,403 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,916 | +9,916 | 0 | 2,349 | 0.62% | +2,349 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,166 | +30,166 | 0 | 2,282 | 0.60% | +2,282 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 36,682 | +36,682 | 0 | 2,162 | 0.57% | +2,162 |
| MCDONALDS CORP(MCD) | 0 | 6,811 | +6,811 | 0 | 2,128 | 0.56% | +2,128 |
| PEPSICO INC(PEP) | 0 | 14,169 | +14,169 | 0 | 2,125 | 0.56% | +2,125 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,844 | +18,844 | 0 | 2,111 | 0.55% | +2,111 |
| BANK AMERICA CORP | 0 | 50,394 | +50,394 | 0 | 2,103 | 0.55% | +2,103 |
| CHEVRON CORP NEW(CVX) | 0 | 12,016 | +12,016 | 0 | 2,010 | 0.53% | +2,010 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 31,517 | +31,517 | 0 | 2,003 | 0.52% | +2,003 |
| RTX CORPORATION(RTX) | 0 | 14,664 | +14,664 | 0 | 1,942 | 0.51% | +1,942 |
| TESLA INC(TSLA) | 0 | 7,419 | +7,419 | 0 | 1,923 | 0.50% | +1,923 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,152 | +24,152 | 0 | 1,891 | 0.50% | +1,891 |
| BAKER HUGHES COMPANY(BKR) | 0 | 42,900 | +42,900 | 0 | 1,885 | 0.49% | +1,885 |
| EOG RES INC(EOG) | 0 | 13,967 | +13,967 | 0 | 1,791 | 0.47% | +1,791 |
| DOMINION ENERGY INC(D) | 0 | 31,598 | +31,598 | 0 | 1,772 | 0.46% | +1,772 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,491 | +6,491 | 0 | 1,746 | 0.46% | +1,746 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,180 | +3,180 | 0 | 1,743 | 0.46% | +1,743 |
| MARATHON PETE CORP(MPC) | 0 | 11,744 | +11,744 | 0 | 1,711 | 0.45% | +1,711 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,021 | +9,021 | 0 | 1,617 | 0.42% | +1,617 |
| VISA INC(V) | 0 | 4,596 | +4,596 | 0 | 1,611 | 0.42% | +1,611 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 24,281 | +24,281 | 0 | 1,493 | 0.39% | +1,493 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 12,308 | +12,308 | 0 | 1,480 | 0.39% | +1,480 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 25,994 | +25,994 | 0 | 1,465 | 0.38% | +1,465 |
| ORACLE CORP(ORCL) | 0 | 10,353 | +10,353 | 0 | 1,447 | 0.38% | +1,447 |
| DEERE & CO(DE) | 0 | 3,026 | +3,026 | 0 | 1,425 | 0.37% | +1,425 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,449 | +1,449 | 0 | 1,370 | 0.36% | +1,370 |
| VANGUARD WORLD FD | 0 | 6,725 | +6,725 | 0 | 1,354 | 0.35% | +1,354 |
| CRH PLC ORD | 0 | 15,184 | +15,184 | 0 | 1,342 | 0.35% | +1,342 |
| COCA COLA CO(KO) | 0 | 18,390 | +18,390 | 0 | 1,326 | 0.35% | +1,326 |
| HOME DEPOT INC(HD) | 0 | 3,591 | +3,591 | 0 | 1,316 | 0.34% | +1,316 |
| VANGUARD WHITEHALL FDS | 0 | 9,815 | +9,815 | 0 | 1,266 | 0.33% | +1,266 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,460 | +13,460 | 0 | 1,249 | 0.33% | +1,249 |
| CBRE GROUP INC(CBRE) | 0 | 9,509 | +9,509 | 0 | 1,244 | 0.33% | +1,244 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,196 | +2,196 | 0 | 1,232 | 0.32% | +1,232 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,275 | +5,275 | 0 | 1,228 | 0.32% | +1,228 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,918 | +23,918 | 0 | 1,216 | 0.32% | +1,216 |
| AES CORP(AES) | 0 | 91,309 | +91,309 | 0 | 1,134 | 0.30% | +1,134 |
| VANGUARD INDEX FDS | 0 | 4,368 | +4,368 | 0 | 1,130 | 0.30% | +1,130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 778 | +778 | 0 | 1,115 | 0.29% | +1,115 |
| HONEYWELL INTL INC(HON) | 0 | 5,217 | +5,217 | 0 | 1,105 | 0.29% | +1,105 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 14,865 | +14,865 | 0 | 1,097 | 0.29% | +1,097 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,044 | +2,044 | 0 | 1,071 | 0.28% | +1,071 |
| TARGET CORP(TGT) | 0 | 9,921 | +9,921 | 0 | 1,035 | 0.27% | +1,035 |
| COMCAST CORP NEW(CCZ) | 0 | 27,413 | +27,413 | 0 | 1,012 | 0.26% | +1,012 |
| ISHARES TR | 0 | 10,329 | +10,329 | 0 | 1,007 | 0.26% | +1,007 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,954 | +13,954 | 0 | 989 | 0.26% | +989 |
| CITIGROUP INC(C) | 0 | 13,834 | +13,834 | 0 | 982 | 0.26% | +982 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,799 | +1,799 | 0 | 921 | 0.24% | +921 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,367 | +6,367 | 0 | 914 | 0.24% | +914 |
| POST HLDGS INC(POST) | 0 | 7,301 | +7,301 | 0 | 850 | 0.22% | +850 |
| TEXAS INSTRS INC(TXN) | 0 | 4,605 | +4,605 | 0 | 828 | 0.22% | +828 |
| GRAINGER W W INC(GWW) | 0 | 833 | +833 | 0 | 823 | 0.22% | +823 |
| APPLIED MATLS INC | 0 | 5,633 | +5,633 | 0 | 817 | 0.21% | +817 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,694 | +6,694 | 0 | 816 | 0.21% | +816 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,482 | +11,482 | 0 | 784 | 0.21% | +784 |
| GOLDMAN SACHS ETF TR | 0 | 7,075 | +7,075 | 0 | 779 | 0.20% | +779 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,669 | +10,669 | 0 | 778 | 0.20% | +778 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,698 | +1,698 | 0 | 759 | 0.20% | +759 |