Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 192,922 | 376,038 | +183,116 | 17,643 | 34,494 | 19.15% | +16,851 |
| ISHARES TR | 0 | 22,872 | +22,872 | 0 | 2,082 | 1.16% | +2,082 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,881 | +18,881 | 0 | 1,463 | 0.81% | +1,463 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,130 | +2,130 | 0 | 1,411 | 0.78% | +1,411 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 271,802 | 271,802 | 0 | 26,876 | 27,833 | 15.46% | +957 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 653 | 0.36% | +653 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 15,000 | +15,000 | 0 | 571 | 0.32% | +571 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 530 | 0.29% | +530 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 526 | 0.29% | +526 |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | 0 | 524 | 0.29% | +524 |
| SCHWAB STRATEGIC TR | 0 | 20,000 | +20,000 | 0 | 469 | 0.26% | +469 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 3,697 | 4,060 | 2.25% | +363 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,000 | +2,000 | 0 | 344 | 0.19% | +344 |
| HERSHEY CO(HSY) | 8,701 | 9,356 | +655 | 1,259 | 1,600 | 0.89% | +341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 308 | 0.17% | +308 |
| CENCORA INC | 5,143 | 5,664 | +521 | 1,294 | 1,575 | 0.87% | +281 |
| ROLLINS INC(ROL) | 26,287 | 28,691 | +2,404 | 1,290 | 1,550 | 0.86% | +260 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,482 | 1,558 | +76 | 1,977 | 2,232 | 1.24% | +255 |
| AUTOZONE INC(AZO) | 387 | 416 | +29 | 1,339 | 1,586 | 0.88% | +247 |
| PEPSICO INC(PEP) | 17,447 | 18,303 | +856 | 2,503 | 2,744 | 1.52% | +241 |
| COLGATE PALMOLIVE CO(CL) | 14,836 | 16,247 | +1,411 | 1,283 | 1,522 | 0.85% | +239 |
| INTUIT(INTU) | 5,310 | 5,504 | +194 | 3,142 | 3,380 | 1.88% | +237 |
| AMGEN INC(AMGN) | 4,827 | 5,201 | +374 | 1,395 | 1,620 | 0.90% | +225 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,000 | +30,000 | 0 | 224 | 0.12% | +224 |
| MCCORMICK & CO INC(MKC) | 17,581 | 19,107 | +1,526 | 1,352 | 1,573 | 0.87% | +221 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 5,408 | +5,408 | 0 | 213 | 0.12% | +213 |
| CHURCH & DWIGHT CO INC(CHD) | 12,138 | 13,299 | +1,161 | 1,286 | 1,464 | 0.81% | +178 |
| PAYCHEX INC(PAYX) | 9,073 | 9,908 | +835 | 1,357 | 1,529 | 0.85% | +172 |
| SPDR GOLD TR(GLD) | 6,320 | 6,320 | 0 | 1,659 | 1,821 | 1.01% | +162 |
| FISERV INC(FISV) | 6,182 | 6,717 | +535 | 1,324 | 1,483 | 0.82% | +159 |
| TRACTOR SUPPLY CO(TSCO) | 23,413 | 25,802 | +2,389 | 1,265 | 1,422 | 0.79% | +156 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 10,000 | +4,000 | 318 | 468 | 0.26% | +150 |
| PROCTER AND GAMBLE CO(PG) | 8,194 | 8,939 | +745 | 1,378 | 1,523 | 0.85% | +146 |
| AUTOMATIC DATA PROCESSING IN | 4,425 | 4,829 | +404 | 1,348 | 1,475 | 0.82% | +127 |
| CLOROX CO DEL(CLX) | 8,533 | 9,427 | +894 | 1,265 | 1,388 | 0.77% | +123 |
| ISHARES TR | 1,407 | 1,893 | +486 | 577 | 684 | 0.38% | +106 |
| FACTSET RESH SYS INC(FDS) | 2,747 | 3,042 | +295 | 1,282 | 1,383 | 0.77% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 7,000 | 0 | 422 | 510 | 0.28% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,789 | 3,001 | +212 | 1,560 | 1,645 | 0.91% | +86 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,000 | 15,000 | +7,000 | 296 | 373 | 0.21% | +77 |
| EXXON MOBIL CORP | 8,055 | 8,055 | 0 | 886 | 958 | 0.53% | +72 |
| YUM BRANDS INC(YUM) | 2,367 | 2,367 | 0 | 311 | 372 | 0.21% | +61 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,977 | +3,977 | 0 | 270 | 0.15% | +270 |
| STRIDE INC(LRN) | 0 | 2,000 | +2,000 | 0 | 253 | 0.14% | +253 |
| VANGUARD INDEX FDS | 3,800 | 4,129 | +329 | 669 | 713 | 0.40% | +44 |
| RESMED INC(RMD) | 5,306 | 5,879 | +573 | 1,276 | 1,316 | 0.73% | +40 |
| GEO GROUP INC NEW(GEO) | 20,000 | 20,000 | 0 | 560 | 584 | 0.32% | +25 |
| CHEVRON CORP NEW(CVX) | 0 | 1,675 | +1,675 | 0 | 280 | 0.16% | +280 |
| ALBERTSONS COS INC | 0 | 12,258 | +12,258 | 0 | 270 | 0.15% | +270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,802 | 0 | 579 | 598 | 0.33% | +18 |
| MCDONALDS CORP(MCD) | 0 | 719 | +719 | 0 | 224 | 0.12% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 513 | 529 | 0.29% | +16 |
| SPDR SER TR ST STR BL 12 ETF | 10,064 | 10,138 | +74 | 998 | 1,009 | 0.56% | +11 |
| BUNGE GLOBAL SA(BG) | 6,117 | 6,117 | 0 | 459 | 467 | 0.26% | +9 |
| SCHWAB STRATEGIC TR | 16,436 | 16,436 | 0 | 318 | 325 | 0.18% | +7 |
| ISHARES TR | 23,476 | 23,380 | -96 | 1,217 | 1,224 | 0.68% | +7 |
| VANGUARD BD INDEX FDS | 5,980 | 5,980 | 0 | 463 | 468 | 0.26% | +5 |
| SPDR SER TR ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 257 | 0.14% | +257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 332 | 335 | 0.19% | +3 |
| SCHWAB STRATEGIC TR | 0 | 7,624 | +7,624 | 0 | 210 | 0.12% | +210 |
| CISCO SYS INC(CSCO) | 0 | 4,260 | +4,260 | 0 | 263 | 0.15% | +263 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,528 | 1,529 | 0.85% | +1 |
| ELI LILLY & CO(LLY) | 1,235 | 1,235 | 0 | 1,020 | 1,020 | 0.57% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 494 | 494 | 0.27% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 244 | 0.14% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,716 | 1,898 | +182 | 371 | 366 | 0.20% | -4 |
| TJX COS INC NEW(TJX) | 0 | 1,725 | +1,725 | 0 | 210 | 0.12% | +210 |
| GOLD ROYALTY CORP | 0 | 48,000 | +48,000 | 0 | 69 | 0.04% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,140 | 0 | 301 | 283 | 0.16% | -18 |
| UNION PAC CORP(UNP) | 2,485 | 2,485 | 0 | 605 | 587 | 0.33% | -18 |
| ISHARES TR | 3,964 | 3,964 | 0 | 776 | 755 | 0.42% | -20 |
| VANGUARD INDEX FDS | 648 | 656 | +8 | 359 | 337 | 0.19% | -21 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 290 | 267 | 0.15% | -23 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 355 | 330 | 0.18% | -25 |
| IDEXX LABS INC(IDXX) | 3,183 | 3,457 | +274 | 1,480 | 1,452 | 0.81% | -28 |
| BLACKROCK INC(BLK) | 439 | 439 | 0 | 446 | 416 | 0.23% | -30 |
| VANGUARD MUN BD FDS | 54,898 | 54,898 | 0 | 2,755 | 2,724 | 1.51% | -31 |
| VANGUARD INDEX FDS | 2,908 | 3,120 | +212 | 723 | 692 | 0.38% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 3,869 | 3,958 | +89 | 2,110 | 2,073 | 1.15% | -37 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 5,200 | 0 | 416 | 378 | 0.21% | -37 |
| ISHARES TR | 21,200 | 22,628 | +1,428 | 1,364 | 1,320 | 0.73% | -43 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 979 | 1,073 | +94 | 1,312 | 1,267 | 0.70% | -44 |
| HOME DEPOT INC(HD) | 989 | 989 | 0 | 407 | 362 | 0.20% | -44 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 579 | 528 | 0.29% | -51 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 541 | 480 | 0.27% | -61 |
| VANGUARD WORLD FD | 1,526 | 1,526 | 0 | 533 | 471 | 0.26% | -62 |
| COSTCO WHSL CORP NEW(COST) | 2,243 | 2,349 | +106 | 2,292 | 2,222 | 1.23% | -70 |
| EATON CORP PLC(ETN) | 1,645 | 1,645 | 0 | 518 | 447 | 0.25% | -71 |
| BLACKSTONE INC(BX) | 2,325 | 2,325 | 0 | 397 | 325 | 0.18% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 875 | 0 | 508 | 435 | 0.24% | -73 |
| WALMART INC(WMT) | 14,458 | 15,700 | +1,242 | 1,457 | 1,378 | 0.77% | -79 |
| BANK AMERICA CORP | 16,023 | 16,023 | 0 | 748 | 669 | 0.37% | -80 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 3,823 | 0 | 1,024 | 938 | 0.52% | -87 |
| CENTURY CMNTYS INC(CCS) | 14,000 | 14,000 | 0 | 1,027 | 939 | 0.52% | -88 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 350 | 262 | 0.15% | -88 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,000 | 0 | 604 | 514 | 0.29% | -90 |
| AMAZON COM INC(AMZN) | 2,216 | 2,327 | +111 | 536 | 443 | 0.25% | -94 |
| ISHARES TR | 11,600 | 12,193 | +593 | 1,371 | 1,275 | 0.71% | -96 |
| INVESCO QQQ TR | 1,796 | 1,801 | +5 | 942 | 845 | 0.47% | -97 |
| ISHARES TR | 2,500 | 2,500 | 0 | 744 | 639 | 0.35% | -105 |