Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 1,753 | 11,055 | +9,302 | 630 | 4,412 | 0.72% | +3,782 |
| JOHNSON & JOHNSON(JNJ) | 14,988 | 29,501 | +14,513 | 2,168 | 4,893 | 0.80% | +2,725 |
| ISHARES TR | 30,325 | 52,139 | +21,814 | 3,231 | 5,792 | 0.95% | +2,561 |
| 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) | 77,723 | 121,533 | +43,810 | 3,108 | 5,513 | 0.90% | +2,405 |
| STARBUCKS CORP(SBUX) | 15,024 | 36,221 | +21,197 | 1,371 | 3,553 | 0.58% | +2,182 |
| 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 | 266,832 | 284,960 | +18,128 | 9,107 | 10,375 | 1.69% | +1,268 |
| ZOETIS INC(ZTS) | 27,037 | 33,709 | +6,672 | 4,405 | 5,550 | 0.91% | +1,145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 387,344 | 407,333 | +19,989 | 19,511 | 20,623 | 3.37% | +1,113 |
| ABBVIE INC(ABBV) | 15,146 | 18,119 | +2,973 | 2,692 | 3,796 | 0.62% | +1,105 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,122 | 126,356 | +25,234 | 3,880 | 4,975 | 0.81% | +1,095 |
| VANGUARD STAR FDS | 23,258 | 39,610 | +16,352 | 1,371 | 2,460 | 0.40% | +1,089 |
| MONDELEZ INTL INC(MDLZ) | 19,703 | 32,898 | +13,195 | 1,177 | 2,232 | 0.36% | +1,055 |
| CHEVRON CORP NEW(CVX) | 19,254 | 22,692 | +3,438 | 2,789 | 3,796 | 0.62% | +1,007 |
| 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) | 27,230 | 35,360 | +8,130 | 1,706 | 2,591 | 0.42% | +885 |
| CVS HEALTH CORP(CVS) | 26,879 | 30,835 | +3,956 | 1,207 | 2,089 | 0.34% | +882 |
| 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 | 46,353 | 45,228 | -1,125 | 5,243 | 6,000 | 0.98% | +757 |
| WORLD GOLD TR(GLDM) | 48,496 | 51,940 | +3,444 | 2,521 | 3,215 | 0.52% | +693 |
| 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) | 40,400 | 42,812 | +2,412 | 2,515 | 3,066 | 0.50% | +551 |
| SPDR SER TR ST STR P500VAL | 152,210 | 163,019 | +10,809 | 7,784 | 8,325 | 1.36% | +541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,266 | 2,945 | +679 | 913 | 1,428 | 0.23% | +515 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,724 | +2,724 | 0 | 510 | 0.08% | +510 |
| AGNICO EAGLE MINES LTD(AEM) | 16,221 | 16,063 | -158 | 1,269 | 1,741 | 0.28% | +473 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,339 | +3,339 | 0 | 449 | 0.07% | +449 |
| ISHARES TR | 36,531 | 39,684 | +3,153 | 3,377 | 3,785 | 0.62% | +407 |
| QUALCOMM INC(QCOM) | 16,896 | 19,506 | +2,610 | 2,596 | 2,996 | 0.49% | +401 |
| VANGUARD INDEX FDS | 1,260 | 2,937 | +1,677 | 353 | 739 | 0.12% | +387 |
| GILEAD SCIENCES INC(GILD) | 16,461 | 16,834 | +373 | 1,520 | 1,886 | 0.31% | +366 |
| REPUBLIC SVCS INC(RSG) | 6,079 | 6,526 | +447 | 1,223 | 1,580 | 0.26% | +357 |
| 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 | 14,324 | 15,563 | +1,239 | 1,043 | 1,353 | 0.22% | +310 |
| PFIZER INC(PFE) | 53,172 | 67,833 | +14,661 | 1,411 | 1,719 | 0.28% | +308 |
| SPDR SER TR ST STR BACKE ETF | 210,000 | 218,945 | +8,945 | 4,525 | 4,828 | 0.79% | +302 |
| SEA LTD(SE) | 4,300 | 5,775 | +1,475 | 456 | 754 | 0.12% | +297 |
| HAMILTON LANE INC(HLNE) | 0 | 1,990 | +1,990 | 0 | 296 | 0.05% | +296 |
| CYBERARK SOFTWARE LTD | 1,227 | 2,084 | +857 | 409 | 704 | 0.12% | +296 |
| STRIDE INC(LRN) | 3,265 | 4,978 | +1,713 | 339 | 630 | 0.10% | +290 |
| PROCTER AND GAMBLE CO(PG) | 12,220 | 13,698 | +1,478 | 2,049 | 2,334 | 0.38% | +286 |
| 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) | 14,431 | 19,070 | +4,639 | 1,820 | 2,098 | 0.34% | +278 |
| MICROSTRATEGY INC(MSTR) | 830 | 1,795 | +965 | 240 | 517 | 0.08% | +277 |
| AIR PRODS & CHEMS INC | 2,498 | 3,380 | +882 | 725 | 997 | 0.16% | +272 |
| 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) | 1,492 | 1,727 | +235 | 1,367 | 1,634 | 0.27% | +266 |
| 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) | 5,678 | 6,033 | +355 | 1,646 | 1,885 | 0.31% | +239 |
| 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) | 10,946 | 11,587 | +641 | 1,179 | 1,413 | 0.23% | +234 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,317 | 10,645 | +1,328 | 445 | 679 | 0.11% | +234 |
| CME GROUP INC(CME) | 3,878 | 4,274 | +396 | 901 | 1,134 | 0.19% | +233 |
| 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) | 8,079 | 8,464 | +385 | 824 | 1,053 | 0.17% | +229 |
| AMERICAN ELEC PWR CO INC | 7,054 | 8,046 | +992 | 651 | 879 | 0.14% | +229 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,900 | 5,036 | +1,136 | 348 | 575 | 0.09% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 23,996 | 30,088 | +6,092 | 914 | 1,139 | 0.19% | +225 |
| HOULIHAN LOKEY INC(HLI) | 2,754 | 4,340 | +1,586 | 478 | 701 | 0.11% | +223 |
| 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) | 10,791 | 11,305 | +514 | 1,015 | 1,232 | 0.20% | +217 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 22,574 | 22,545 | -29 | 1,448 | 1,665 | 0.27% | +217 |
| SPDR SER TR ST LON TREAS ETF | 100,924 | 104,918 | +3,994 | 2,643 | 2,860 | 0.47% | +217 |
| THE CIGNA GROUP(CI) | 3,521 | 3,613 | +92 | 972 | 1,189 | 0.19% | +216 |
| 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) | 3,004 | 3,522 | +518 | 255 | 466 | 0.08% | +211 |
| 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 |