Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 11,055 | +11,055 | 0 | 4,412 | 0.72% | +4,412 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,501 | +29,501 | 0 | 4,893 | 0.80% | +4,893 |
| ISHARES TR | 0 | 52,139 | +52,139 | 0 | 5,792 | 0.95% | +5,792 |
| BLACKROCK ETF TRUST II | 0 | 86,415 | +86,415 | 0 | 2,534 | 0.41% | +2,534 |
| ELI LILLY & CO(LLY) | 6,860 | 9,398 | +2,538 | 5,296 | 7,762 | 1.27% | +2,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 121,533 | +121,533 | 0 | 5,513 | 0.90% | +5,513 |
| STARBUCKS CORP(SBUX) | 0 | 36,221 | +36,221 | 0 | 3,553 | 0.58% | +3,553 |
| PHILIP MORRIS INTL INC(PM) | 36,881 | 36,559 | -322 | 4,439 | 5,803 | 0.95% | +1,364 |
| VISA INC(V) | 35,327 | 35,481 | +154 | 11,165 | 12,435 | 2.03% | +1,270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 284,960 | +284,960 | 0 | 10,375 | 1.69% | +10,375 |
| ZOETIS INC(ZTS) | 0 | 33,709 | +33,709 | 0 | 5,550 | 0.91% | +5,550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 407,333 | +407,333 | 0 | 20,623 | 3.37% | +20,623 |
| ABBVIE INC(ABBV) | 0 | 18,119 | +18,119 | 0 | 3,796 | 0.62% | +3,796 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 126,356 | +126,356 | 0 | 4,975 | 0.81% | +4,975 |
| VANGUARD STAR FDS | 23,258 | 39,610 | +16,352 | 1,371 | 2,460 | 0.40% | +1,089 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,898 | +32,898 | 0 | 2,232 | 0.36% | +2,232 |
| CHEVRON CORP NEW(CVX) | 0 | 22,692 | +22,692 | 0 | 3,796 | 0.62% | +3,796 |
| BERKSHIRE HATHAWAY INC DEL | 8,489 | 9,106 | +617 | 3,848 | 4,850 | 0.79% | +1,002 |
| UNION PAC CORP(UNP) | 0 | 3,862 | +3,862 | 0 | 912 | 0.15% | +912 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,403 | +11,403 | 0 | 893 | 0.15% | +893 |
| SHELL PLC(SHEL) | 0 | 35,360 | +35,360 | 0 | 2,591 | 0.42% | +2,591 |
| CVS HEALTH CORP(CVS) | 0 | 30,835 | +30,835 | 0 | 2,089 | 0.34% | +2,089 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 28,977 | +28,977 | 0 | 776 | 0.13% | +776 |
| APPFOLIO INC(APPF) | 0 | 3,521 | +3,521 | 0 | 774 | 0.13% | +774 |
| RBB FD INC FM ULTRASHORT TR | 0 | 15,079 | +15,079 | 0 | 760 | 0.12% | +760 |
| ABBOTT LABS | 0 | 45,228 | +45,228 | 0 | 6,000 | 0.98% | +6,000 |
| WORLD GOLD TR(GLDM) | 0 | 51,940 | +51,940 | 0 | 3,215 | 0.52% | +3,215 |
| KINSALE CAP GROUP INC(KNSL) | 599 | 1,835 | +1,236 | 279 | 893 | 0.15% | +615 |
| META PLATFORMS INC(META) | 7,715 | 8,902 | +1,187 | 4,517 | 5,131 | 0.84% | +614 |
| ISHARES TR | 0 | 6,382 | +6,382 | 0 | 581 | 0.09% | +581 |
| COCA COLA CO(KO) | 0 | 42,812 | +42,812 | 0 | 3,066 | 0.50% | +3,066 |
| SPDR SER TR ST STR P500VAL | 0 | 163,019 | +163,019 | 0 | 8,325 | 1.36% | +8,325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,945 | +2,945 | 0 | 1,428 | 0.23% | +1,428 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,724 | +2,724 | 0 | 510 | 0.08% | +510 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 16,063 | +16,063 | 0 | 1,741 | 0.28% | +1,741 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,339 | +3,339 | 0 | 449 | 0.07% | +449 |
| ISHARES TR | 0 | 39,684 | +39,684 | 0 | 3,785 | 0.62% | +3,785 |
| QUALCOMM INC(QCOM) | 0 | 19,506 | +19,506 | 0 | 2,996 | 0.49% | +2,996 |
| VANGUARD INDEX FDS | 0 | 2,937 | +2,937 | 0 | 739 | 0.12% | +739 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,834 | +16,834 | 0 | 1,886 | 0.31% | +1,886 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,526 | +6,526 | 0 | 1,580 | 0.26% | +1,580 |
| ISHARES TR US TREAS BD ETF | 263,034 | 278,437 | +15,403 | 6,045 | 6,400 | 1.05% | +355 |
| GARMIN LTD(GRMN) | 0 | 1,589 | +1,589 | 0 | 345 | 0.06% | +345 |
| EXXON MOBIL CORP | 20,589 | 21,496 | +907 | 2,215 | 2,557 | 0.42% | +342 |
| ISHARES TR 0-5 YR TIPS ETF | 32,995 | 35,183 | +2,188 | 3,319 | 3,640 | 0.59% | +321 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,275 | +1,275 | 0 | 311 | 0.05% | +311 |
| AMERICAN INTL GROUP INC | 0 | 15,563 | +15,563 | 0 | 1,353 | 0.22% | +1,353 |
| PFIZER INC(PFE) | 0 | 67,833 | +67,833 | 0 | 1,719 | 0.28% | +1,719 |
| SPDR SER TR ST STR BACKE ETF | 0 | 218,945 | +218,945 | 0 | 4,828 | 0.79% | +4,828 |
| SEA LTD(SE) | 0 | 5,775 | +5,775 | 0 | 754 | 0.12% | +754 |
| HAMILTON LANE INC(HLNE) | 0 | 1,990 | +1,990 | 0 | 296 | 0.05% | +296 |
| CYBERARK SOFTWARE LTD | 0 | 2,084 | +2,084 | 0 | 704 | 0.12% | +704 |
| STRIDE INC(LRN) | 0 | 4,978 | +4,978 | 0 | 630 | 0.10% | +630 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,698 | +13,698 | 0 | 2,334 | 0.38% | +2,334 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 847 | +847 | 0 | 285 | 0.05% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,921 | +3,921 | 0 | 285 | 0.05% | +285 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 3,767 | +3,767 | 0 | 280 | 0.05% | +280 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,070 | +19,070 | 0 | 2,098 | 0.34% | +2,098 |
| MICROSTRATEGY INC(MSTR) | 830 | 1,795 | +965 | 240 | 517 | 0.08% | +277 |
| AIR PRODS & CHEMS INC | 0 | 3,380 | +3,380 | 0 | 997 | 0.16% | +997 |
| ALTRIA GROUP INC(MO) | 0 | 4,523 | +4,523 | 0 | 271 | 0.04% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,674 | +3,674 | 0 | 268 | 0.04% | +268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,727 | +1,727 | 0 | 1,634 | 0.27% | +1,634 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,537 | +1,537 | 0 | 256 | 0.04% | +256 |
| ENERPAC TOOL GROUP CORP(EPAC) | 18,663 | 22,659 | +3,996 | 767 | 1,016 | 0.17% | +250 |
| VANGUARD INDEX FDS | 930 | 1,945 | +1,015 | 236 | 476 | 0.08% | +240 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,718 | +1,718 | 0 | 240 | 0.04% | +240 |
| MCDONALDS CORP(MCD) | 0 | 6,033 | +6,033 | 0 | 1,885 | 0.31% | +1,885 |
| VANECK ETF TRUST CLO ETF | 0 | 4,486 | +4,486 | 0 | 237 | 0.04% | +237 |
| IDEXX LABS INC(IDXX) | 0 | 564 | +564 | 0 | 237 | 0.04% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,587 | +11,587 | 0 | 1,413 | 0.23% | +1,413 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,645 | +10,645 | 0 | 679 | 0.11% | +679 |
| CME GROUP INC(CME) | 0 | 4,274 | +4,274 | 0 | 1,134 | 0.19% | +1,134 |
| DUOLINGO INC(DUOL) | 0 | 751 | +751 | 0 | 233 | 0.04% | +233 |
| KLA CORP(KLAC) | 0 | 342 | +342 | 0 | 232 | 0.04% | +232 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,554 | +6,554 | 0 | 229 | 0.04% | +229 |
| BROWN & BROWN INC(BRO) | 0 | 8,464 | +8,464 | 0 | 1,053 | 0.17% | +1,053 |
| AMERICAN ELEC PWR CO INC | 0 | 8,046 | +8,046 | 0 | 879 | 0.14% | +879 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,036 | +5,036 | 0 | 575 | 0.09% | +575 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,088 | +30,088 | 0 | 1,139 | 0.19% | +1,139 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,340 | +4,340 | 0 | 701 | 0.11% | +701 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 155 | +155 | 0 | 222 | 0.04% | +222 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,172 | +1,172 | 0 | 222 | 0.04% | +222 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,152 | +6,152 | 0 | 219 | 0.04% | +219 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,305 | +11,305 | 0 | 1,232 | 0.20% | +1,232 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 22,545 | +22,545 | 0 | 1,665 | 0.27% | +1,665 |
| SPDR SER TR ST LON TREAS ETF | 0 | 104,918 | +104,918 | 0 | 2,860 | 0.47% | +2,860 |
| THE CIGNA GROUP(CI) | 0 | 3,613 | +3,613 | 0 | 1,189 | 0.19% | +1,189 |
| CONOCOPHILLIPS(COP) | 12,514 | 13,875 | +1,361 | 1,241 | 1,457 | 0.24% | +216 |
| RAMBUS INC DEL(RMBS) | 4,656 | 8,924 | +4,268 | 246 | 462 | 0.08% | +216 |
| GE AEROSPACE(GE) | 0 | 1,078 | +1,078 | 0 | 216 | 0.04% | +216 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,344 | +1,344 | 0 | 214 | 0.03% | +214 |
| TOTALENERGIES SE(TTE) | 0 | 3,297 | +3,297 | 0 | 213 | 0.03% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,522 | +3,522 | 0 | 466 | 0.08% | +466 |
| ECOLAB INC(ECL) | 0 | 832 | +832 | 0 | 211 | 0.03% | +211 |
| BOEING CO(BA) | 16,136 | 17,980 | +1,844 | 2,856 | 3,067 | 0.50% | +210 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 970 | +970 | 0 | 210 | 0.03% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 788 | +788 | 0 | 208 | 0.03% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 1,004 | +1,004 | 0 | 206 | 0.03% | +206 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,675 | +7,675 | 0 | 206 | 0.03% | +206 |