Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 53,244 | +53,244 | 0 | 24,967 | 9.41% | +24,967 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 105,703 | +105,703 | 0 | 21,826 | 8.23% | +21,826 |
| JENSEN QUALITY GROWTH I | 0 | 343,708 | +343,708 | 0 | 19,667 | 7.41% | +19,667 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 294,887 | +294,887 | 0 | 17,130 | 6.46% | +17,130 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 0 | 477,170 | +477,170 | 0 | 16,515 | 6.22% | +16,515 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 402,965 | +402,965 | 0 | 14,237 | 5.37% | +14,237 |
| APPLE INC(AAPL) | 0 | 54,678 | +54,678 | 0 | 12,146 | 4.58% | +12,146 |
| ELI LILLY AND CO(LLY) | 0 | 14,549 | +14,549 | 0 | 12,016 | 4.53% | +12,016 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 20,061 | +20,061 | 0 | 10,684 | 4.03% | +10,684 |
| AMAZON.COM INC(AMZN) | 0 | 52,831 | +52,831 | 0 | 10,052 | 3.79% | +10,052 |
| ALPHABET INC CLASS A(GOOG) | 0 | 59,851 | +59,851 | 0 | 9,255 | 3.49% | +9,255 |
| AUTOMATIC DATA PROCESSIN | 0 | 25,144 | +25,144 | 0 | 7,682 | 2.90% | +7,682 |
| MICROSOFT CORP(MSFT) | 0 | 18,430 | +18,430 | 0 | 6,918 | 2.61% | +6,918 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,902 | +6,902 | 0 | 6,528 | 2.46% | +6,528 |
| VISA INC CLASS A(V) | 0 | 14,717 | +14,717 | 0 | 5,158 | 1.94% | +5,158 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 4,883,955 | +4,883,955 | 0 | 4,884 | 1.84% | +4,884 |
| MASTERCARD INC CLASS A(MA) | 0 | 7,396 | +7,396 | 0 | 4,054 | 1.53% | +4,054 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 34,384 | +34,384 | 0 | 3,213 | 1.21% | +3,213 |
| INTUITIVE SURGICAL INC | 0 | 6,090 | +6,090 | 0 | 3,016 | 1.14% | +3,016 |
| CATERPILLAR INC(CAT) | 0 | 8,959 | +8,959 | 0 | 2,955 | 1.11% | +2,955 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 41,827 | +41,827 | 0 | 2,904 | 1.09% | +2,904 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,203 | +8,203 | 0 | 2,832 | 1.07% | +2,832 |
| DEERE & CO(DE) | 0 | 6,017 | +6,017 | 0 | 2,824 | 1.06% | +2,824 |
| WELLTOWER INC REIT(WELL) | 0 | 18,027 | +18,027 | 0 | 2,762 | 1.04% | +2,762 |
| WALMART INC(WMT) | 0 | 29,311 | +29,311 | 0 | 2,573 | 0.97% | +2,573 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,842 | +14,842 | 0 | 2,533 | 0.95% | +2,533 |
| AMGEN INC(AMGN) | 0 | 7,488 | +7,488 | 0 | 2,333 | 0.88% | +2,333 |
| GE AEROSPACE(GE) | 0 | 10,250 | +10,250 | 0 | 2,051 | 0.77% | +2,051 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 15,598 | +15,598 | 0 | 2,044 | 0.77% | +2,044 |
| FIDELITY CONTRAFUND | 0 | 96,920 | +96,920 | 0 | 1,940 | 0.73% | +1,940 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0 | 1,927,896 | +1,927,896 | 0 | 1,928 | 0.73% | +1,928 |
| OAKMARK INVESTOR | 0 | 12,065 | +12,065 | 0 | 1,857 | 0.70% | +1,857 |
| CONESTOGA SMALL CAP INVESTORS | 0 | 25,853 | +25,853 | 0 | 1,767 | 0.67% | +1,767 |
| ANALOG DEVICES INC(ADI) | 0 | 8,132 | +8,132 | 0 | 1,640 | 0.62% | +1,640 |
| NVIDIA CORP(NVDA) | 0 | 12,358 | +12,358 | 0 | 1,339 | 0.50% | +1,339 |
| ABBOTT LABS | 0 | 9,809 | +9,809 | 0 | 1,301 | 0.49% | +1,301 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,372 | +2,372 | 0 | 1,243 | 0.47% | +1,243 |
| VANGUARD WELLESLEY INCOME INV | 0 | 47,209 | +47,209 | 0 | 1,192 | 0.45% | +1,192 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,420 | +31,420 | 0 | 1,190 | 0.45% | +1,190 |
| HARBOR CAPITAL APPRECIATION INSTL | 0 | 11,364 | +11,364 | 0 | 1,162 | 0.44% | +1,162 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0 | 48,383 | +48,383 | 0 | 1,083 | 0.41% | +1,083 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,829 | +1,829 | 0 | 1,054 | 0.40% | +1,054 |
| VANGUARD HEALTH CARE INV | 0 | 5,114 | +5,114 | 0 | 921 | 0.35% | +921 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,729 | +12,729 | 0 | 902 | 0.34% | +902 |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 0 | 800,000 | +800,000 | 0 | 804 | 0.30% | +804 |
| T. ROWE PRICE DIVIDEND GROWTH | 0 | 10,150 | +10,150 | 0 | 796 | 0.30% | +796 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 692,988 | +692,988 | 0 | 693 | 0.26% | +693 |
| MCKESSON CORP(MCK) | 0 | 898 | +898 | 0 | 604 | 0.23% | +604 |
| AMANA INCOME INVESTOR | 0 | 9,131 | +9,131 | 0 | 578 | 0.22% | +578 |
| CONSERVATIVE POOL | 0 | 27,788 | +27,788 | 0 | 547 | 0.21% | +547 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 4,763 | +4,763 | 0 | 489 | 0.18% | +489 |
| IBM CORP(IBM) | 0 | 1,669 | +1,669 | 0 | 415 | 0.16% | +415 |
| SERVICE CORP INTL(SCI) | 0 | 4,662 | +4,662 | 0 | 374 | 0.14% | +374 |
| DANAHER CORP(DHR) | 0 | 1,721 | +1,721 | 0 | 353 | 0.13% | +353 |
| HCA HEALTHCARE INC(HCA) | 0 | 987 | +987 | 0 | 341 | 0.13% | +341 |
| TESLA INC(TSLA) | 0 | 1,260 | +1,260 | 0 | 327 | 0.12% | +327 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 626 | +626 | 0 | 324 | 0.12% | +324 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 2,003 | +2,003 | 0 | 293 | 0.11% | +293 |
| COLUMBIA SELIGMAN TECH & INFO A | 0 | 2,652 | +2,652 | 0 | 287 | 0.11% | +287 |
| FORTINET INC(FTNT) | 0 | 2,980 | +2,980 | 0 | 287 | 0.11% | +287 |
| CHEVRON CORP NEW(CVX) | 0 | 1,710 | +1,710 | 0 | 286 | 0.11% | +286 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,311 | +1,311 | 0 | 277 | 0.10% | +277 |
| NRG ENERGY INC(NRG) | 0 | 2,761 | +2,761 | 0 | 264 | 0.10% | +264 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,596 | +2,596 | 0 | 262 | 0.10% | +262 |
| FISERV INC(FISV) | 0 | 1,048 | +1,048 | 0 | 231 | 0.09% | +231 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 0 | 200,000 | +200,000 | 0 | 204 | 0.08% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STURM RUGER & CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUEBIRD BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2SEVENTY BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES US INDUSTRIALS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PULTEGROUP INC(PHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC CLASS A(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIQUIDMETAL TECHNOLOGIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY BLUE CHIP GROWTH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCO BRANDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOINT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY FREEDOM 2055 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIRS & POWER BALANCED INV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |