Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,481 | 4,384 | +1,903 | 1,453 | 2,527 | 1.64% | +1,074 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,092 | 5,051 | -41 | 2,051 | 2,449 | 1.59% | +398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,686 | 16,429 | -257 | 2,486 | 2,834 | 1.84% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 4,726 | 5,131 | +405 | 2,391 | 2,688 | 1.74% | +297 |
| EXXON MOBIL CORP | 16,679 | 17,538 | +859 | 1,794 | 2,086 | 1.35% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 4,061 | 3,996 | -65 | 1,841 | 2,128 | 1.38% | +287 |
| COSTAR GROUP INC(CSGP) | 30,192 | 30,542 | +350 | 2,161 | 2,420 | 1.57% | +258 |
| MERCADOLIBRE INC(MELI) | 1,368 | 1,322 | -46 | 2,326 | 2,579 | 1.67% | +253 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,846 | 19,440 | +594 | 2,088 | 2,338 | 1.52% | +250 |
| AMGEN INC(AMGN) | 5,593 | 5,448 | -145 | 1,458 | 1,697 | 1.10% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 2,721 | 2,782 | +61 | 1,415 | 1,640 | 1.06% | +226 |
| VISA INC(V) | 9,202 | 8,892 | -310 | 2,908 | 3,116 | 2.02% | +208 |
| MONDELEZ INTL INC(MDLZ) | 23,623 | 23,826 | +203 | 1,411 | 1,617 | 1.05% | +206 |
| ISHARES TR | 46,954 | 47,251 | +297 | 4,101 | 4,301 | 2.79% | +201 |
| ISHARES TR | 65,919 | 66,467 | +548 | 6,388 | 6,575 | 4.27% | +187 |
| JOHNSON & JOHNSON(JNJ) | 10,453 | 10,199 | -254 | 1,512 | 1,691 | 1.10% | +180 |
| RTX CORPORATION(RTX) | 14,341 | 13,803 | -538 | 1,660 | 1,828 | 1.19% | +169 |
| DOMINOS PIZZA INC(DPZ) | 5,323 | 5,190 | -133 | 2,234 | 2,385 | 1.55% | +150 |
| PAYCHEX INC(PAYX) | 10,740 | 10,684 | -56 | 1,506 | 1,648 | 1.07% | +142 |
| KLA CORP(KLAC) | 3,787 | 3,718 | -69 | 2,386 | 2,528 | 1.64% | +141 |
| PROCTER AND GAMBLE CO(PG) | 5,060 | 5,693 | +633 | 848 | 970 | 0.63% | +122 |
| ECOLAB INC(ECL) | 5,961 | 5,938 | -23 | 1,397 | 1,505 | 0.98% | +109 |
| ENBRIDGE INC(ENB) | 37,703 | 38,292 | +589 | 1,600 | 1,697 | 1.10% | +97 |
| VEEVA SYS INC(VEEV) | 11,252 | 10,606 | -646 | 2,366 | 2,457 | 1.59% | +91 |
| NEXTERA ENERGY INC(NEE) | 20,924 | 22,222 | +1,298 | 1,500 | 1,575 | 1.02% | +75 |
| MASTERCARD INCORPORATED(MA) | 5,503 | 5,406 | -97 | 2,897 | 2,963 | 1.92% | +65 |
| AIR PRODS & CHEMS INC | 5,278 | 5,384 | +106 | 1,531 | 1,588 | 1.03% | +57 |
| ABBVIE INC(ABBV) | 1,361 | 1,391 | +30 | 242 | 291 | 0.19% | +50 |
| COCA COLA CO(KO) | 6,688 | 6,424 | -264 | 416 | 460 | 0.30% | +44 |
| UNION PAC CORP(UNP) | 6,881 | 6,822 | -59 | 1,569 | 1,612 | 1.05% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 3,350 | 0 | 299 | 338 | 0.22% | +39 |
| CHEVRON CORP NEW(CVX) | 2,000 | 1,920 | -80 | 290 | 321 | 0.21% | +32 |
| TRACTOR SUPPLY CO(TSCO) | 15,700 | 15,544 | -156 | 833 | 856 | 0.56% | +23 |
| FISERV INC(FISV) | 1,201 | 1,201 | 0 | 247 | 265 | 0.17% | +19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 3,104 | +220 | 209 | 218 | 0.14% | +9 |
| PEPSICO INC(PEP) | 9,649 | 9,840 | +191 | 1,467 | 1,475 | 0.96% | +8 |
| PIMCO ETF TR INV GRD CRP BD | 4,606 | 4,463 | -143 | 438 | 432 | 0.28% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 918 | 864 | -54 | 220 | 212 | 0.14% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 512 | +8 | 295 | 286 | 0.19% | -9 |
| SPDR SER TR ST STR P500ETF | 3,098 | 3,098 | 0 | 214 | 204 | 0.13% | -10 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 34,997 | 34,997 | 0 | 77 | 50 | 0.03% | -27 |
| HONEYWELL INTL INC(HON) | 7,091 | 7,414 | +323 | 1,602 | 1,570 | 1.02% | -32 |
| LOWES COS INC(LOW) | 10,777 | 11,247 | +470 | 2,660 | 2,623 | 1.70% | -37 |
| COSTCO WHSL CORP NEW(COST) | 707 | 642 | -65 | 648 | 607 | 0.39% | -41 |
| WALMART INC(WMT) | 3,917 | 3,502 | -415 | 354 | 307 | 0.20% | -46 |
| HOME DEPOT INC(HD) | 2,393 | 2,403 | +10 | 931 | 881 | 0.57% | -50 |
| BANK AMERICA CORP | 37,514 | 38,302 | +788 | 1,649 | 1,598 | 1.04% | -50 |
| ALPHABET INC(GOOG) | 2,120 | 2,210 | +90 | 401 | 342 | 0.22% | -60 |
| ADOBE INC(ADBE) | 4,632 | 5,210 | +578 | 2,060 | 1,998 | 1.30% | -62 |
| LOCKHEED MARTIN CORP(LMT) | 4,948 | 5,221 | +273 | 2,404 | 2,332 | 1.51% | -72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,082 | 2,706 | -1,376 | 309 | 228 | 0.15% | -80 |
| TESLA INC(TSLA) | 2,352 | 3,348 | +996 | 950 | 868 | 0.56% | -82 |
| DANAHER CORPORATION(DHR) | 3,743 | 3,750 | +7 | 859 | 769 | 0.50% | -90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,609 | 4,619 | +10 | 2,398 | 2,298 | 1.49% | -99 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,440 | 3,443 | +3 | 2,384 | 2,281 | 1.48% | -103 |
| APPLIED MATLS INC | 15,157 | 16,256 | +1,099 | 2,465 | 2,359 | 1.53% | -106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,873 | 2,938 | +65 | 863 | 747 | 0.48% | -116 |
| AUTODESK INC | 3,184 | 3,129 | -55 | 941 | 819 | 0.53% | -122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,789 | 4,991 | +202 | 1,685 | 1,557 | 1.01% | -127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,877 | 4,869 | -8 | 963 | 808 | 0.52% | -155 |
| DIGITAL RLTY TR INC(DLR) | 9,037 | 9,993 | +956 | 1,602 | 1,432 | 0.93% | -171 |
| CLOROX CO DEL(CLX) | 1,283 | 0 | -1,283 | 208 | 0 | — | -208 |
| BLOCK INC(XYZ) | 11,064 | 13,455 | +2,391 | 940 | 731 | 0.47% | -209 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 7,478 | 0 | -7,478 | 210 | 0 | — | -210 |
| WORKDAY INC(WDAY) | 9,311 | 9,377 | +66 | 2,403 | 2,190 | 1.42% | -213 |
| FORTINET INC(FTNT) | 29,830 | 26,996 | -2,834 | 2,818 | 2,599 | 1.69% | -220 |
| SCHWAB STRATEGIC TR | 8,060 | 0 | -8,060 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 2,078 | 0 | -2,078 | 231 | 0 | — | -231 |
| ROYAL BK CDA(RY) | 4,144 | 2,353 | -1,791 | 499 | 265 | 0.17% | -234 |
| PALO ALTO NETWORKS INC(PANW) | 16,079 | 15,773 | -306 | 2,926 | 2,692 | 1.75% | -234 |
| CATERPILLAR INC(CAT) | 663 | 0 | -663 | 241 | 0 | — | -241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 38,863 | 40,383 | +1,520 | 2,229 | 1,955 | 1.27% | -274 |
| UNITED PARCEL SERVICE INC(UPS) | 17,472 | 17,493 | +21 | 2,203 | 1,924 | 1.25% | -279 |
| MICROSOFT CORP(MSFT) | 8,374 | 8,626 | +252 | 3,530 | 3,238 | 2.10% | -291 |
| BOOKING HOLDINGS INC(BKNG) | 558 | 528 | -30 | 2,772 | 2,433 | 1.58% | -340 |
| VALVOLINE INC(VVV) | 9,936 | 0 | -9,936 | 359 | 0 | — | -359 |
| BROADCOM INC(AVGO) | 5,480 | 5,405 | -75 | 1,271 | 905 | 0.59% | -366 |
| US BANCORP DEL(USB) | 9,326 | 0 | -9,326 | 446 | 0 | — | -446 |
| APPLE INC(AAPL) | 14,562 | 14,394 | -168 | 3,647 | 3,197 | 2.08% | -449 |
| AMAZON COM INC(AMZN) | 14,914 | 14,796 | -118 | 3,272 | 2,815 | 1.83% | -457 |
| NVIDIA CORPORATION(NVDA) | 29,255 | 30,678 | +1,423 | 3,929 | 3,325 | 2.16% | -604 |
| SALESFORCE INC(CRM) | 8,891 | 8,807 | -84 | 2,973 | 2,363 | 1.53% | -609 |
| ALPHABET INC(GOOG) | 16,688 | 16,421 | -267 | 3,178 | 2,565 | 1.66% | -613 |
| BORGWARNER INC | 23,576 | 0 | -23,576 | 749 | 0 | — | -749 |
| SERVICENOW INC(NOW) | 3,012 | 3,069 | +57 | 3,193 | 2,443 | 1.59% | -750 |
| MEDTRONIC PLC(MDT) | 9,413 | 0 | -9,413 | 752 | 0 | — | -752 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,109 | 83,977 | -4,132 | 8,170 | 7,390 | 4.80% | -780 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,637 | 0 | -19,637 | 785 | 0 | — | -785 |
| TERADYNE INC(TER) | 20,320 | 21,376 | +1,056 | 2,559 | 1,766 | 1.15% | -793 |
| SPDR SER TR ST STR BLO 1 ETF | 110,183 | 101,058 | -9,125 | 10,074 | 9,270 | 6.02% | -804 |
| COMCAST CORP NEW(CCZ) | 21,522 | 0 | -21,522 | 808 | 0 | — | -808 |
| ARISTA NETWORKS INC(ANET) | 28,758 | 30,251 | +1,493 | 3,179 | 2,344 | 1.52% | -835 |
| STARBUCKS CORP(SBUX) | 15,335 | 4,036 | -11,299 | 1,399 | 396 | 0.26% | -1,003 |