Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,494 | 24,415 | -1,079 | 30,231 | 34,976 | 4.29% | +4,746 |
| NVIDIA CORPORATION(NVDA) | 3,471 | 35,922 | +32,451 | 466 | 3,893 | 0.48% | +3,427 |
| VISA INC(V) | 104,975 | 102,611 | -2,364 | 33,176 | 35,961 | 4.41% | +2,785 |
| JOHNSON & JOHNSON(JNJ) | 118,361 | 118,314 | -47 | 17,117 | 19,621 | 2.41% | +2,504 |
| EXPEDITORS INTL WASH INC(EXPD) | 164,305 | 162,848 | -1,457 | 18,200 | 19,582 | 2.40% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 9,940 | 11,020 | +1,080 | 4,506 | 5,869 | 0.72% | +1,363 |
| EOG RES INC(EOG) | 186,806 | 187,107 | +301 | 22,899 | 23,995 | 2.94% | +1,096 |
| EXXON MOBIL CORP | 96,486 | 95,501 | -985 | 10,379 | 11,358 | 1.39% | +979 |
| FISERV INC(FISV) | 60,842 | 59,966 | -876 | 12,498 | 13,242 | 1.62% | +744 |
| STRYKER CORPORATION(SYK) | 62,282 | 62,184 | -98 | 22,425 | 23,148 | 2.84% | +723 |
| CHEVRON CORP NEW(CVX) | 36,535 | 35,935 | -600 | 5,292 | 6,012 | 0.74% | +720 |
| ECOLAB INC(ECL) | 35,777 | 35,527 | -250 | 8,383 | 9,007 | 1.10% | +624 |
| MASTERCARD INCORPORATED(MA) | 25,804 | 25,683 | -121 | 13,588 | 14,077 | 1.73% | +490 |
| WASTE MGMT INC DEL(WM) | 11,847 | 12,402 | +555 | 2,391 | 2,871 | 0.35% | +481 |
| AMGEN INC(AMGN) | 6,458 | 6,458 | 0 | 1,683 | 2,012 | 0.25% | +329 |
| WEYERHAEUSER CO MTN BE(WY) | 272,920 | 272,920 | 0 | 7,683 | 7,991 | 0.98% | +308 |
| COCA COLA CO(KO) | 28,817 | 28,920 | +103 | 1,794 | 2,071 | 0.25% | +277 |
| RTX CORPORATION(RTX) | 14,241 | 14,221 | -20 | 1,648 | 1,884 | 0.23% | +236 |
| ISHARES TR MSCI USA MIN ETF | 80,264 | 78,586 | -1,678 | 7,127 | 7,360 | 0.90% | +234 |
| MCDONALDS CORP(MCD) | 8,204 | 8,254 | +50 | 2,378 | 2,578 | 0.32% | +200 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,606 | 46,543 | +1,937 | 1,399 | 1,589 | 0.19% | +190 |
| PROCTER AND GAMBLE CO(PG) | 64,426 | 64,337 | -89 | 10,801 | 10,964 | 1.34% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 25,642 | 25,719 | +77 | 6,147 | 6,309 | 0.77% | +162 |
| VANGUARD SPECIALIZED FUNDS | 15,925 | 16,887 | +962 | 3,119 | 3,276 | 0.40% | +157 |
| COSTAR GROUP INC(CSGP) | 34,740 | 33,248 | -1,492 | 2,487 | 2,634 | 0.32% | +147 |
| MCCORMICK & CO INC(MKC) | 38,626 | 37,436 | -1,190 | 2,945 | 3,081 | 0.38% | +137 |
| RBC BEARINGS INC(RBC) | 12,248 | 11,798 | -450 | 3,664 | 3,796 | 0.47% | +132 |
| LINDE PLC(LIN) | 2,289 | 2,340 | +51 | 958 | 1,090 | 0.13% | +131 |
| ABBVIE INC(ABBV) | 7,692 | 7,132 | -560 | 1,367 | 1,494 | 0.18% | +127 |
| WASTE CONNECTIONS INC(WCN) | 30,178 | 27,178 | -3,000 | 5,178 | 5,305 | 0.65% | +127 |
| AUTOMATIC DATA PROCESSING IN | 9,602 | 9,602 | 0 | 2,811 | 2,934 | 0.36% | +123 |
| ABBOTT LABS | 8,478 | 8,077 | -401 | 959 | 1,071 | 0.13% | +112 |
| EASTGROUP PPTYS INC(EGP) | 6,358 | 6,358 | 0 | 1,020 | 1,120 | 0.14% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,917 | 12,875 | -42 | 1,106 | 1,203 | 0.15% | +97 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 493 | 587 | 0.07% | +94 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 500 | 589 | 0.07% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,917 | 5,558 | -359 | 1,301 | 1,382 | 0.17% | +81 |
| APPLIED MATLS INC | 1,370 | 2,032 | +662 | 223 | 295 | 0.04% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 7,460 | 7,460 | 0 | 2,536 | 2,605 | 0.32% | +69 |
| KROGER CO(KR) | 9,819 | 9,819 | 0 | 600 | 665 | 0.08% | +64 |
| MEDTRONIC PLC(MDT) | 4,961 | 5,099 | +138 | 396 | 458 | 0.06% | +62 |
| AUTOZONE INC(AZO) | 70 | 75 | +5 | 224 | 286 | 0.04% | +62 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 152,461 | +152,461 | 0 | 61 | 0.01% | +61 |
| GE AEROSPACE(GE) | 1,772 | 1,772 | 0 | 296 | 355 | 0.04% | +59 |
| DEVON ENERGY CORP NEW(DVN) | 14,882 | 14,537 | -345 | 487 | 544 | 0.07% | +57 |
| VANGUARD MALVERN FDS | 34,902 | 34,902 | 0 | 1,690 | 1,742 | 0.21% | +52 |
| ELI LILLY & CO(LLY) | 2,207 | 2,119 | -88 | 1,704 | 1,750 | 0.21% | +46 |
| INVESCO QQQ TR | 402 | 515 | +113 | 206 | 241 | 0.03% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 2,266 | 0 | 244 | 276 | 0.03% | +32 |
| CISCO SYS INC(CSCO) | 31,995 | 31,195 | -800 | 1,894 | 1,925 | 0.24% | +31 |
| KINDER MORGAN INC DEL(KMI) | 25,118 | 25,174 | +56 | 688 | 718 | 0.09% | +30 |
| TJX COS INC NEW(TJX) | 2,105 | 2,331 | +226 | 254 | 284 | 0.03% | +30 |
| DIAMONDBACK ENERGY INC(FANG) | 3,327 | 3,587 | +260 | 545 | 573 | 0.07% | +28 |
| ISHARES TR | 4,500 | 4,500 | 0 | 234 | 262 | 0.03% | +28 |
| ISHARES TR 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | 946 | 973 | 0.12% | +27 |
| STARBUCKS CORP(SBUX) | 5,751 | 5,581 | -170 | 525 | 547 | 0.07% | +23 |
| INTEL CORP(INTC) | 16,383 | 15,456 | -927 | 328 | 351 | 0.04% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 1,974 | 1,974 | 0 | 259 | 281 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 11,363 | 12,112 | +749 | 273 | 295 | 0.04% | +21 |
| WELLS FARGO CO NEW(WFC) | 10,637 | 10,640 | +3 | 747 | 764 | 0.09% | +17 |
| VANGUARD STAR FDS | 3,675 | 3,732 | +57 | 217 | 232 | 0.03% | +15 |
| VANGUARD INDEX FDS | 3,567 | 3,565 | -2 | 604 | 616 | 0.08% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,560 | 12,560 | 0 | 980 | 991 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 16,086 | 16,086 | 0 | 439 | 450 | 0.06% | +10 |
| LOWES COS INC(LOW) | 1,269 | 1,381 | +112 | 313 | 322 | 0.04% | +9 |
| CINCINNATI FINL CORP(CINF) | 1,688 | 1,688 | 0 | 243 | 249 | 0.03% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 3,260 | 3,260 | 0 | 286 | 292 | 0.04% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 585 | 591 | 0.07% | +5 |
| ISHARES INC MSCI JAPAN ETF | 3,542 | 3,542 | 0 | 238 | 243 | 0.03% | +5 |
| IDEXX LABS INC(IDXX) | 620 | 620 | 0 | 256 | 260 | 0.03% | +4 |
| ZOETIS INC(ZTS) | 2,221 | 2,221 | 0 | 362 | 366 | 0.04% | +4 |
| AIR PRODS & CHEMS INC | 739 | 739 | 0 | 214 | 218 | 0.03% | +4 |
| ISHARES TR CORE DIV GRWTH | 5,508 | 5,508 | 0 | 338 | 340 | 0.04% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 21,885 | 20,835 | -1,050 | 2,292 | 2,294 | 0.28% | +2 |
| VANGUARD WHITEHALL FDS | 3,213 | 3,191 | -22 | 410 | 412 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 595 | 596 | 0.07% | +1 |
| ISHARES TR | 4,350 | 4,350 | 0 | 459 | 459 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,764 | 3,764 | 0 | 442 | 436 | 0.05% | -6 |
| OMNICOM GROUP INC(OMC) | 2,415 | 2,415 | 0 | 208 | 200 | 0.02% | -8 |
| PERMIAN RESOURCES CORP(PR) | 56,540 | 58,123 | +1,583 | 813 | 805 | 0.10% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,845 | 0 | 382 | 373 | 0.05% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 3,835 | 4,374 | +539 | 2,385 | 2,372 | 0.29% | -12 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 257 | 245 | 0.03% | -13 |
| VANGUARD INDEX FDS | 1,200 | 1,208 | +8 | 238 | 225 | 0.03% | -13 |
| VANGUARD INDEX FDS | 669 | 675 | +6 | 361 | 347 | 0.04% | -14 |
| VANGUARD INDEX FDS | 2,541 | 2,541 | 0 | 671 | 657 | 0.08% | -14 |
| BARRETT BUSINESS SVCS INC | 6,280 | 6,280 | 0 | 273 | 258 | 0.03% | -14 |
| ISHARES TR | 2,828 | 2,823 | -5 | 364 | 344 | 0.04% | -19 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 556 | 536 | 0.07% | -20 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 232 | 212 | 0.03% | -20 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 2,596 | 2,596 | 0 | 359 | 336 | 0.04% | -23 |
| WABTEC(WAB) | 3,226 | 3,226 | 0 | 612 | 585 | 0.07% | -27 |
| VANGUARD INDEX FDS | 1,456 | 1,456 | 0 | 350 | 323 | 0.04% | -27 |
| HONEYWELL INTL INC(HON) | 2,934 | 3,001 | +67 | 663 | 635 | 0.08% | -27 |
| ISHARES TR | 4,939 | 5,090 | +151 | 626 | 598 | 0.07% | -28 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,843 | 1,843 | 0 | 274 | 244 | 0.03% | -30 |
| ISHARES TR MSCI USA QLT FCT | 2,477 | 2,401 | -76 | 441 | 410 | 0.05% | -31 |
| SCHWAB STRATEGIC TR | 29,211 | 29,211 | 0 | 677 | 645 | 0.08% | -32 |
| ISHARES TR | 944 | 931 | -13 | 556 | 523 | 0.06% | -33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,004 | 2,004 | 0 | 239 | 205 | 0.03% | -34 |