Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,683 | 36,537 | +34,854 | 232 | 4,262 | 2.96% | +4,031 |
| KLA CORP(KLAC) | 0 | 5,078 | +5,078 | 0 | 3,561 | 2.47% | +3,561 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,503 | +39,503 | 0 | 3,418 | 2.37% | +3,418 |
| GLOBUS MED INC(GMED) | 0 | 43,760 | +43,760 | 0 | 2,450 | 1.70% | +2,450 |
| ISHARES TR | 0 | 20,271 | +20,271 | 0 | 2,129 | 1.48% | +2,129 |
| COPART INC(CPRT) | 57,577 | 75,184 | +17,607 | 3,276 | 4,626 | 3.21% | +1,350 |
| PEPSICO INC(PEP) | 14,609 | 26,179 | +11,570 | 2,165 | 3,415 | 2.37% | +1,250 |
| PVH CORPORATION(PVH) | 28,121 | 51,125 | +23,004 | 2,609 | 3,807 | 2.64% | +1,198 |
| ADOBE INC(ADBE) | 5,101 | 8,599 | +3,498 | 2,193 | 3,296 | 2.29% | +1,103 |
| MICROSOFT CORP(MSFT) | 7,106 | 9,310 | +2,204 | 3,048 | 4,084 | 2.84% | +1,036 |
| ABBOTT LABS | 25,250 | 27,349 | +2,099 | 2,865 | 3,644 | 2.53% | +779 |
| SYSCO CORP(SYY) | 0 | 10,015 | +10,015 | 0 | 709 | 0.49% | +709 |
| ARCH CAP GROUP LTD ORD | 34,780 | 41,292 | +6,512 | 3,322 | 3,904 | 2.71% | +582 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,179 | +1,179 | 0 | 477 | 0.33% | +477 |
| GE AEROSPACE(GE) | 0 | 2,011 | +2,011 | 0 | 432 | 0.30% | +432 |
| SCHWAB CHARLES CORP(SCHW) | 44,363 | 44,651 | +288 | 3,389 | 3,772 | 2.62% | +382 |
| PFIZER INC(PFE) | 104,444 | 140,251 | +35,807 | 2,747 | 3,126 | 2.17% | +379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,945 | 10,211 | +2,266 | 2,801 | 3,144 | 2.18% | +343 |
| NETFLIX INC(NFLX) | 5,327 | 4,307 | -1,020 | 4,571 | 4,911 | 3.41% | +341 |
| ALPHABET INC(GOOG) | 0 | 2,009 | +2,009 | 0 | 307 | 0.21% | +307 |
| ALTRIA GROUP INC(MO) | 0 | 4,042 | +4,042 | 0 | 240 | 0.17% | +240 |
| HERSHEY CO(HSY) | 0 | 1,388 | +1,388 | 0 | 237 | 0.16% | +237 |
| AUTONATION INC(AN) | 19,966 | 21,877 | +1,911 | 3,698 | 3,931 | 2.73% | +233 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,341 | +1,341 | 0 | 211 | 0.15% | +211 |
| CATERPILLAR INC(CAT) | 0 | 647 | +647 | 0 | 211 | 0.15% | +211 |
| APPLIED MATLS INC | 17,567 | 22,652 | +5,085 | 3,373 | 3,525 | 2.45% | +152 |
| SERVICENOW INC(NOW) | 3,555 | 4,041 | +486 | 3,809 | 3,960 | 2.75% | +151 |
| SALESFORCE INC(CRM) | 10,108 | 12,305 | +2,197 | 3,280 | 3,390 | 2.35% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,148 | 69,459 | +311 | 5,548 | 5,617 | 3.90% | +69 |
| COCA COLA CO(KO) | 9,587 | 9,382 | -205 | 601 | 662 | 0.46% | +60 |
| MCDONALDS CORP(MCD) | 1,829 | 1,829 | 0 | 514 | 574 | 0.40% | +60 |
| AMERICAN TOWER CORP NEW(AMT) | 13,367 | 11,722 | -1,645 | 2,545 | 2,578 | 1.79% | +33 |
| HOME DEPOT INC(HD) | 17,875 | 20,243 | +2,368 | 7,318 | 7,342 | 5.10% | +25 |
| AMERICAN CENTY ETF TR | 3,676 | 4,409 | +733 | 365 | 381 | 0.26% | +16 |
| COSTCO WHSL CORP NEW(COST) | 224 | 224 | 0 | 211 | 226 | 0.16% | +15 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 246 | 246 | 0.17% | -1 |
| ISHARES TR | 5,633 | 5,265 | -368 | 598 | 549 | 0.38% | -49 |
| BLACKROCK INC(BLK) | 3,399 | 3,641 | +242 | 3,415 | 3,362 | 2.34% | -53 |
| APPLE INC(AAPL) | 2,126 | 2,128 | +2 | 489 | 422 | 0.29% | -66 |
| VANGUARD MUN BD FDS | 12,835 | 11,343 | -1,492 | 641 | 555 | 0.39% | -86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,058 | 3,707 | -351 | 731 | 640 | 0.44% | -91 |
| DISNEY WALT CO(DIS) | 6,338 | 4,914 | -1,424 | 678 | 521 | 0.36% | -158 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,132 | 0 | -5,132 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,649 | 0 | -2,649 | 249 | 0 | — | -249 |
| INGREDION INC(INGR) | 25,351 | 23,156 | -2,195 | 3,425 | 3,176 | 2.21% | -249 |
| UNITED PARCEL SERVICE INC(UPS) | 2,516 | 0 | -2,516 | 326 | 0 | — | -326 |
| EOG RES INC(EOG) | 23,250 | 25,462 | +2,212 | 3,176 | 2,829 | 1.97% | -347 |
| AMAZON COM INC(AMZN) | 17,970 | 18,632 | +662 | 4,059 | 3,597 | 2.50% | -462 |
| T-MOBILE US INC(TMUS) | 16,674 | 12,811 | -3,863 | 3,651 | 3,124 | 2.17% | -527 |
| ALPHABET INC(GOOG) | 19,255 | 20,545 | +1,290 | 3,803 | 3,172 | 2.20% | -631 |
| ISHARES TR CORE UNIVRSL USD | 125,145 | 108,726 | -16,419 | 5,657 | 4,949 | 3.44% | -707 |
| NEXTERA ENERGY INC(NEE) | 47,931 | 35,861 | -12,070 | 3,392 | 2,521 | 1.75% | -871 |
| AMERICAN EXPRESS CO(AXP) | 14,548 | 12,101 | -2,447 | 4,547 | 3,443 | 2.39% | -1,104 |
| DELTA AIR LINES INC DEL(DAL) | 79,144 | 78,819 | -325 | 5,209 | 3,810 | 2.65% | -1,399 |
| AIR PRODS & CHEMS INC | 10,822 | 6,434 | -4,388 | 3,439 | 1,744 | 1.21% | -1,694 |
| SPDR S&P 500 ETF TR(SPY) | 24,770 | 22,586 | -2,184 | 14,801 | 12,746 | 8.85% | -2,054 |
| ISHARES TR | 18,875 | 0 | -18,875 | 2,129 | 0 | — | -2,129 |
| MERCK & CO INC(MRK) | 25,439 | 0 | -25,439 | 2,492 | 0 | — | -2,492 |
| UNITEDHEALTH GROUP INC(UNH) | 5,507 | 0 | -5,507 | 2,807 | 0 | — | -2,807 |
| PARKER-HANNIFIN CORP(PH) | 5,758 | 0 | -5,758 | 3,854 | 0 | — | -3,854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,294 | 0 | -38,294 | 8,964 | 0 | — | -8,964 |