Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC(J) | 0 | 24,500 | +24,500 | 0 | 2,872 | 1.75% | +2,872 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 31,997 | 45,131 | +13,134 | 2,420 | 4,232 | 2.58% | +1,812 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,833 | 4,613 | +1,780 | 969 | 1,733 | 1.06% | +763 |
| MERCADOLIBRE INC(MELI) | 0 | 343 | +343 | 0 | 720 | 0.44% | +720 |
| AMAZON.COM INC(AMZN) | 15,134 | 23,221 | +8,087 | 3,320 | 4,008 | 2.44% | +688 |
| ISHARES BITCOIN ETF(IBIT) | 4,630 | 18,800 | +14,170 | 246 | 907 | 0.55% | +662 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 5,899 | +5,899 | 0 | 637 | 0.39% | +637 |
| MICROSOFT CORP(MSFT) | 6,770 | 9,418 | +2,648 | 2,853 | 3,464 | 2.11% | +610 |
| VANGUARD S&P 500 ETF | 2,490 | 4,023 | +1,533 | 1,342 | 1,947 | 1.19% | +605 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | 0 | 23,238 | +23,238 | 0 | 589 | 0.36% | +589 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,667 | 2,675 | +1,008 | 1,155 | 1,712 | 1.04% | +557 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,329 | +7,329 | 0 | 551 | 0.34% | +551 |
| SNOWFLAKE INC CLASS A(SNOW) | 15,920 | 20,820 | +4,900 | 2,458 | 2,986 | 1.82% | +528 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 5,793 | +5,793 | 0 | 522 | 0.32% | +522 |
| COSTCO WHSL CORP NEW(COST) | 1,982 | 2,304 | +322 | 1,816 | 2,291 | 1.40% | +475 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,579 | +2,579 | 0 | 472 | 0.29% | +472 |
| FORTINET INC(FTNT) | 3,169 | 7,872 | +4,703 | 299 | 757 | 0.46% | +457 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,453 | +2,453 | 0 | 411 | 0.25% | +411 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 6,866 | +6,866 | 0 | 400 | 0.24% | +400 |
| REPUBLIC SVCS INC(RSG) | 8,057 | 8,287 | +230 | 1,621 | 2,016 | 1.23% | +395 |
| WASTE MGMT INC DEL(WM) | 7,142 | 7,656 | +514 | 1,441 | 1,768 | 1.08% | +327 |
| PEPSICO INC(PEP) | 5,910 | 8,552 | +2,642 | 899 | 1,222 | 0.74% | +323 |
| AUTODESK INC | 0 | 1,242 | +1,242 | 0 | 322 | 0.20% | +322 |
| VISA INC CLASS A(V) | 13,255 | 13,594 | +339 | 4,189 | 4,481 | 2.73% | +291 |
| JPMORGAN CHASE & CO(JPM) | 4,390 | 5,790 | +1,400 | 1,052 | 1,343 | 0.82% | +291 |
| META PLATFORMS INC CLASS A(META) | 5,148 | 6,545 | +1,397 | 3,014 | 3,282 | 2.00% | +268 |
| MONDAY COM LTD F SHS | 0 | 974 | +974 | 0 | 240 | 0.15% | +240 |
| AT&T INC(T) | 0 | 8,466 | +8,466 | 0 | 230 | 0.14% | +230 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 2,089 | +2,089 | 0 | 227 | 0.14% | +227 |
| ENERGY TRANSFER L P LP(ET) | 0 | 12,742 | +12,742 | 0 | 220 | 0.13% | +220 |
| VANGUARD GROWTH ETF | 0 | 594 | +594 | 0 | 209 | 0.13% | +209 |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF S&P500 EQL STP | 0 | 6,670 | +6,670 | 0 | 203 | 0.12% | +203 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 14,582 | +14,582 | 0 | 2,313 | 1.41% | +2,313 |
| BERKSHIRE HATHAWAY CLASS B | 468 | 739 | +271 | 212 | 383 | 0.23% | +171 |
| CME GROUP INC CLASS A(CME) | 4,412 | 4,553 | +141 | 1,025 | 1,195 | 0.73% | +171 |
| VANGUARD REAL ESTATE ETF | 4,527 | 6,545 | +2,018 | 403 | 568 | 0.35% | +165 |
| SHOPIFY INC FCLASS A(SHOP) | 4,164 | 7,229 | +3,065 | 443 | 605 | 0.37% | +162 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 4,136 | +4,136 | 0 | 446 | 0.27% | +446 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 5,570 | +5,570 | 0 | 1,240 | 0.76% | +1,240 |
| NORTHROP GRUMMAN CORP(NOC) | 1,516 | 1,607 | +91 | 712 | 868 | 0.53% | +157 |
| ENTERPRISE PRODS PART LP(EPD) | 7,619 | 12,472 | +4,853 | 239 | 387 | 0.24% | +148 |
| UNION PAC CORP(UNP) | 3,217 | 3,967 | +750 | 734 | 874 | 0.53% | +140 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,355 | +3,355 | 0 | 1,870 | 1.14% | +1,870 |
| SHERWIN-WILLIAMS CO(SHW) | 5,384 | 5,892 | +508 | 1,830 | 1,964 | 1.20% | +134 |
| LINDE PLC F(LIN) | 0 | 2,692 | +2,692 | 0 | 1,217 | 0.74% | +1,217 |
| ABBOTT LABS | 4,276 | 4,633 | +357 | 484 | 607 | 0.37% | +123 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 12,751 | +12,751 | 0 | 562 | 0.34% | +562 |
| ALPHABET INC CLASS A(GOOG) | 18,431 | 23,817 | +5,386 | 3,489 | 3,600 | 2.19% | +111 |
| CONSTELLATION SOFTWARE F | 380 | 382 | +2 | 1,178 | 1,288 | 0.78% | +110 |
| WASTE CONNECTIONS INC F(WCN) | 1,615 | 1,916 | +301 | 277 | 378 | 0.23% | +101 |
| HOME DEPOT INC(HD) | 3,021 | 3,589 | +568 | 1,175 | 1,274 | 0.78% | +99 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,724 | +1,724 | 0 | 732 | 0.45% | +732 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,243 | 10,504 | +261 | 915 | 999 | 0.61% | +84 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 3,952 | 3,993 | +41 | 1,088 | 1,170 | 0.71% | +82 |
| KLA CORP(KLAC) | 633 | 757 | +124 | 399 | 480 | 0.29% | +81 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,574 | 6,471 | +1,897 | 201 | 280 | 0.17% | +79 |
| ROLLINS INC(ROL) | 0 | 9,218 | +9,218 | 0 | 514 | 0.31% | +514 |
| NETFLIX INC(NFLX) | 496 | 534 | +38 | 442 | 520 | 0.32% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,534 | +4,534 | 0 | 2,104 | 1.28% | +2,104 |
| INTUITIVE SURGICAL INC | 1,125 | 1,365 | +240 | 587 | 659 | 0.40% | +72 |
| THE COCA-COLA CO(KO) | 4,563 | 4,838 | +275 | 284 | 353 | 0.22% | +69 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,698 | 5,704 | +1,006 | 225 | 289 | 0.18% | +65 |
| O REILLY AUTOMOTIVE INC(ORLY) | 281 | 285 | +4 | 333 | 396 | 0.24% | +63 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,751 | +4,751 | 0 | 1,312 | 0.80% | +1,312 |
| ARISTA NETWORKS INC | 2,920 | 5,402 | +2,482 | 323 | 385 | 0.23% | +62 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 7,517 | +7,517 | 0 | 607 | 0.37% | +607 |
| EXXON MOBIL CORP | 3,481 | 4,055 | +574 | 374 | 434 | 0.26% | +59 |
| VANGUARD SMALL CAP ETF | 9,296 | 11,047 | +1,751 | 2,234 | 2,287 | 1.39% | +53 |
| CANADIAN PACIFIC KAN F(CP) | 0 | 7,090 | +7,090 | 0 | 528 | 0.32% | +528 |
| ISHARES CORE MSCI INTERNATIONAL ETF CORE MSCI INTL | 0 | 11,615 | +11,615 | 0 | 797 | 0.49% | +797 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,350 | +4,350 | 0 | 685 | 0.42% | +685 |
| ELI LILLY AND CO(LLY) | 306 | 327 | +21 | 237 | 274 | 0.17% | +38 |
| WALMART INC(WMT) | 3,261 | 3,561 | +300 | 295 | 332 | 0.20% | +37 |
| MASTERCARD INC CLASS A(MA) | 8,734 | 8,956 | +222 | 4,599 | 4,633 | 2.82% | +34 |
| TRADEWEB MKTS INC CLASS A(TW) | 4,676 | 4,799 | +123 | 612 | 645 | 0.39% | +33 |
| FASTENAL CO(FAST) | 3,380 | 3,364 | -16 | 243 | 274 | 0.17% | +31 |
| BROADCOM INC(AVGO) | 4,420 | 6,168 | +1,748 | 1,025 | 1,055 | 0.64% | +30 |
| LAM RESH CORP(LRCX) | 7,788 | 9,225 | +1,437 | 563 | 588 | 0.36% | +26 |
| ATLASSIAN CORP CLASS A | 1,020 | 1,346 | +326 | 248 | 273 | 0.17% | +25 |
| CHARLES SCHWAB CORP(SCHW) | 7,494 | 7,552 | +58 | 555 | 575 | 0.35% | +20 |
| ECOLAB INC(ECL) | 0 | 2,199 | +2,199 | 0 | 525 | 0.32% | +525 |
| PROCTER & GAMBLE CO(PG) | 5,167 | 5,177 | +10 | 866 | 883 | 0.54% | +17 |
| APPLIED MATLS INC | 3,156 | 3,855 | +699 | 513 | 530 | 0.32% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 1,684 | 1,732 | +48 | 971 | 988 | 0.60% | +17 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,245 | +4,245 | 0 | 281 | 0.17% | +281 |
| VANGUARD MID CAP ETF | 2,417 | 2,617 | +200 | 638 | 643 | 0.39% | +5 |
| MEDTRONIC PLC F(MDT) | 0 | 2,547 | +2,547 | 0 | 210 | 0.13% | +210 |
| CHURCH & DWIGHT INC(CHD) | 3,401 | 3,404 | +3 | 356 | 359 | 0.22% | +3 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 6,611 | 8,574 | +1,963 | 1,306 | 1,301 | 0.79% | -5 |
| MCCORMICK & CO INC(MKC) | 4,163 | 4,072 | -91 | 317 | 307 | 0.19% | -11 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 3,476 | 3,476 | 0 | 229 | 216 | 0.13% | -12 |
| ISHARES S&P 500 VALUE ETF | 1,426 | 1,426 | 0 | 272 | 253 | 0.15% | -19 |
| CADENCE DESIGN SYS INC(CDNS) | 819 | 865 | +46 | 246 | 225 | 0.14% | -21 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 563 | 537 | 0.33% | -27 |
| STRYKER CORP(SYK) | 3,368 | 3,417 | +49 | 1,213 | 1,184 | 0.72% | -29 |
| AIR PRODS & CHEMS INC | 3,094 | 3,299 | +205 | 897 | 867 | 0.53% | -30 |
| S&P GLOBAL INC(SPGI) | 2,179 | 2,278 | +99 | 1,085 | 1,055 | 0.64% | -31 |
| IDEXX LABS INC(IDXX) | 0 | 988 | +988 | 0 | 407 | 0.25% | +407 |
| ISHARES S&P 500 GROWTH ETF | 3,152 | 3,152 | 0 | 320 | 279 | 0.17% | -41 |
| AMENTUM HLDGS INC EQUITYCLASS EQUITY | 0 | 18,542 | +18,542 | 0 | 348 | 0.21% | +348 |