Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,504 | 16,039 | +11,535 | 99 | 7,943 | 0.40% | +7,845 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 148,847 | 264,382 | +115,535 | 7,528 | 13,386 | 0.67% | +5,857 |
| COCA COLA CO(KO) | 490,492 | 477,629 | -12,863 | 30,538 | 34,451 | 1.72% | +3,913 |
| META PLATFORMS INC(META) | 6,318 | 12,367 | +6,049 | 3,699 | 7,128 | 0.36% | +3,429 |
| ABBVIE INC(ABBV) | 72,092 | 77,394 | +5,302 | 12,811 | 16,216 | 0.81% | +3,405 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 41,527 | +41,527 | 0 | 3,063 | 0.15% | +3,063 |
| VISA INC(V) | 75,262 | 75,667 | +405 | 23,786 | 26,518 | 1.33% | +2,732 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 237,044 | 280,486 | +43,442 | 13,791 | 16,462 | 0.82% | +2,671 |
| NETFLIX INC(NFLX) | 6,735 | 9,268 | +2,533 | 6,003 | 8,643 | 0.43% | +2,639 |
| DEERE & CO(DE) | 9,818 | 13,767 | +3,949 | 4,175 | 6,484 | 0.32% | +2,309 |
| ABBOTT LABS | 102,643 | 104,841 | +2,198 | 11,610 | 13,907 | 0.70% | +2,297 |
| SALESFORCE INC(CRM) | 2,248 | 11,138 | +8,890 | 752 | 2,989 | 0.15% | +2,237 |
| ISHARES TR | 4,504 | 81,549 | +77,045 | 99 | 1,871 | 0.09% | +1,772 |
| BERKSHIRE HATHAWAY INC DEL | 27,773 | 26,915 | -858 | 12,589 | 14,335 | 0.72% | +1,745 |
| LAM RESEARCH CORP(LRCX) | 17,798 | 40,833 | +23,035 | 1,290 | 2,978 | 0.15% | +1,688 |
| JOHNSON & JOHNSON(JNJ) | 97,990 | 94,860 | -3,130 | 14,171 | 15,732 | 0.79% | +1,560 |
| ISHARES TR | 4,504 | 66,677 | +62,173 | 99 | 1,558 | 0.08% | +1,460 |
| ROBLOX CORP(RBLX) | 2,082 | 26,934 | +24,852 | 120 | 1,570 | 0.08% | +1,450 |
| CAPITAL ONE FINL CORP(COF) | 3,508 | 11,447 | +7,939 | 626 | 2,052 | 0.10% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,490 | 8,783 | 0.44% | +1,293 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,595 | 53,141 | -454 | 7,986 | 9,167 | 0.46% | +1,181 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 65,963 | +65,963 | 0 | 1,131 | 0.06% | +1,131 |
| BERKLEY W R CORP | 88,025 | 87,705 | -320 | 5,151 | 6,241 | 0.31% | +1,090 |
| CHEVRON CORP NEW(CVX) | 45,447 | 45,629 | +182 | 6,583 | 7,633 | 0.38% | +1,051 |
| RH(RH) | 0 | 4,338 | +4,338 | 0 | 1,017 | 0.05% | +1,017 |
| EXXON MOBIL CORP | 96,056 | 94,956 | -1,100 | 10,333 | 11,293 | 0.56% | +960 |
| AMPHENOL CORP NEW | 70,734 | 88,833 | +18,099 | 4,924 | 5,841 | 0.29% | +917 |
| SPDR GOLD TR(GLD) | 17,460 | 17,660 | +200 | 4,228 | 5,089 | 0.25% | +861 |
| ELI LILLY & CO(LLY) | 23,495 | 22,922 | -573 | 18,138 | 18,932 | 0.95% | +794 |
| PALO ALTO NETWORKS INC(PANW) | 3,775 | 8,289 | +4,514 | 687 | 1,414 | 0.07% | +728 |
| KRANESHARES TRUST | 117,960 | 119,201 | +1,241 | 3,449 | 4,161 | 0.21% | +712 |
| CENCORA INC | 13,752 | 13,561 | -191 | 3,090 | 3,771 | 0.19% | +681 |
| MASTERCARD INCORPORATED(MA) | 25,045 | 25,254 | +209 | 13,188 | 13,842 | 0.69% | +654 |
| ISHARES TR | 79,060 | 81,051 | +1,991 | 14,636 | 15,251 | 0.76% | +614 |
| AUTOZONE INC(AZO) | 1,220 | 1,181 | -39 | 3,906 | 4,501 | 0.23% | +595 |
| STRYKER CORPORATION(SYK) | 37,207 | 37,512 | +305 | 13,428 | 13,996 | 0.70% | +568 |
| REPUBLIC SVCS INC(RSG) | 14,483 | 14,361 | -122 | 2,914 | 3,478 | 0.17% | +564 |
| CINTAS CORP(CTAS) | 24,888 | 24,846 | -42 | 4,547 | 5,107 | 0.26% | +560 |
| MCDONALDS CORP(MCD) | 24,626 | 24,568 | -58 | 7,139 | 7,674 | 0.38% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,464 | 18,401 | -63 | 4,059 | 4,576 | 0.23% | +517 |
| JPMORGAN CHASE & CO.(JPM) | 85,927 | 85,953 | +26 | 20,598 | 21,084 | 1.05% | +487 |
| SOUTHERN CO(SO) | 50,363 | 50,363 | 0 | 4,146 | 4,631 | 0.23% | +485 |
| MARKEL GROUP INC(MKL) | 3,499 | 3,484 | -15 | 6,040 | 6,514 | 0.33% | +474 |
| MID-AMER APT CMNTYS INC(MAA) | 36,329 | 36,329 | 0 | 5,615 | 6,088 | 0.30% | +473 |
| MCKESSON CORP(MCK) | 4,763 | 4,729 | -34 | 2,717 | 3,185 | 0.16% | +468 |
| MERCADOLIBRE INC(MELI) | 385 | 573 | +188 | 655 | 1,118 | 0.06% | +463 |
| PHILIP MORRIS INTL INC(PM) | 16,017 | 15,041 | -976 | 1,946 | 2,405 | 0.12% | +458 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,208 | 1,945 | +737 | 837 | 1,289 | 0.06% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 53,156 | 55,899 | +2,743 | 3,934 | 4,376 | 0.22% | +442 |
| ESSEX PPTY TR INC(ESS) | 12,139 | 12,624 | +485 | 3,465 | 3,901 | 0.20% | +436 |
| NATIONAL VISION HLDGS INC(EYE) | 180,000 | 180,000 | 0 | 1,876 | 2,300 | 0.12% | +425 |
| CASEYS GEN STORES INC(CASY) | 9,960 | 10,062 | +102 | 3,946 | 4,367 | 0.22% | +421 |
| RTX CORPORATION(RTX) | 20,973 | 21,373 | +400 | 2,427 | 2,831 | 0.14% | +404 |
| ROPER TECHNOLOGIES INC(ROP) | 5,367 | 5,367 | 0 | 2,790 | 3,164 | 0.16% | +374 |
| EBAY INC.(EBAY) | 67,643 | 67,100 | -543 | 4,190 | 4,545 | 0.23% | +354 |
| ISHARES TR | 216,979 | 227,933 | +10,954 | 127,731 | 128,075 | 6.41% | +344 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,410 | 1,381 | -29 | 1,672 | 1,978 | 0.10% | +306 |
| SHELL PLC(SHEL) | 26,548 | 26,623 | +75 | 1,663 | 1,951 | 0.10% | +288 |
| INTUIT(INTU) | 13,435 | 14,203 | +768 | 8,444 | 8,720 | 0.44% | +277 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,666 | 2,669 | +3 | 1,193 | 1,468 | 0.07% | +275 |
| CVS HEALTH CORP(CVS) | 11,640 | 11,640 | 0 | 523 | 789 | 0.04% | +266 |
| LKQ CORP(LKQ) | 45,504 | 45,504 | 0 | 1,672 | 1,936 | 0.10% | +263 |
| NATIONAL FUEL GAS CO(NFG) | 14,178 | 14,178 | 0 | 867 | 1,130 | 0.06% | +262 |
| AMERICAN INTL GROUP INC | 17,658 | 17,788 | +130 | 1,285 | 1,546 | 0.08% | +261 |
| EATON CORP PLC(ETN) | 11,968 | 15,549 | +3,581 | 3,972 | 4,227 | 0.21% | +255 |
| DUKE ENERGY CORP NEW(DUK) | 28,899 | 27,615 | -1,284 | 3,114 | 3,368 | 0.17% | +255 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 250,808 | 248,817 | -1,991 | 14,547 | 14,780 | 0.74% | +233 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 85,023 | 96,479 | +11,456 | 1,652 | 1,879 | 0.09% | +227 |
| RIO TINTO PLC(RIO) | 63,868 | 63,868 | 0 | 3,756 | 3,981 | 0.20% | +225 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,988 | 8,988 | 0 | 2,822 | 3,044 | 0.15% | +222 |
| VANGUARD INDEX FDS | 6,245 | 7,376 | +1,131 | 1,810 | 2,027 | 0.10% | +217 |
| WORKDAY INC(WDAY) | 3,628 | 4,935 | +1,307 | 936 | 1,153 | 0.06% | +216 |
| ARISTA NETWORKS INC(ANET) | 3,301 | 7,173 | +3,872 | 365 | 556 | 0.03% | +191 |
| ISHARES TR | 4,504 | 12,865 | +8,361 | 99 | 288 | 0.01% | +190 |
| PROCTER AND GAMBLE CO(PG) | 75,450 | 75,305 | -145 | 12,649 | 12,834 | 0.64% | +184 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,554 | +1,554 | 0 | 174 | 0.01% | +174 |
| V F CORP(VFC) | 91,472 | 137,543 | +46,071 | 1,963 | 2,135 | 0.11% | +172 |
| GE AEROSPACE(GE) | 4,802 | 4,849 | +47 | 802 | 972 | 0.05% | +170 |
| AMGEN INC(AMGN) | 3,338 | 3,338 | 0 | 870 | 1,040 | 0.05% | +170 |
| MONDELEZ INTL INC(MDLZ) | 29,667 | 28,556 | -1,111 | 1,785 | 1,950 | 0.10% | +165 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 1,867 | 5,502 | +3,635 | 98 | 261 | 0.01% | +163 |
| TRAVELERS COMPANIES INC(TRV) | 10,119 | 9,833 | -286 | 2,438 | 2,600 | 0.13% | +163 |
| SCHLUMBERGER LTD(SLB) | 10,603 | 13,533 | +2,930 | 409 | 569 | 0.03% | +159 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 653 | 794 | 0.04% | +141 |
| NOVARTIS AG(NVS) | 7,575 | 7,575 | 0 | 737 | 874 | 0.04% | +137 |
| VANGUARD WORLD FD HEALTH CAR ETF | 230 | 709 | +479 | 58 | 188 | 0.01% | +129 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 12,180 | +12,180 | 0 | 129 | 0.01% | +129 |
| 3M CO(MMM) | 7,165 | 7,167 | +2 | 925 | 1,053 | 0.05% | +128 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 6,186 | +6,186 | 0 | 126 | 0.01% | +126 |
| WEC ENERGY GROUP INC(WEC) | 8,414 | 8,414 | 0 | 791 | 917 | 0.05% | +126 |
| ISHARES TR | 6,690 | 7,718 | +1,028 | 506 | 631 | 0.03% | +125 |
| MEDTRONIC PLC(MDT) | 7,525 | 8,005 | +480 | 606 | 725 | 0.04% | +119 |
| YUM BRANDS INC(YUM) | 4,892 | 4,892 | 0 | 656 | 770 | 0.04% | +113 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 16,192 | 16,192 | 0 | 1,253 | 1,366 | 0.07% | +113 |
| AFLAC INC(AFL) | 14,111 | 14,101 | -10 | 1,460 | 1,568 | 0.08% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,500 | 3,286 | +786 | 223 | 331 | 0.02% | +108 |
| CHUBB LIMITED COM | 4,177 | 4,177 | 0 | 1,156 | 1,263 | 0.06% | +107 |
| VANGUARD WORLD FD ENERGY ETF | 35,846 | 34,350 | -1,496 | 4,348 | 4,456 | 0.22% | +107 |
| VANGUARD INDEX FDS | 28,514 | 28,511 | -3 | 4,827 | 4,925 | 0.25% | +98 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,194 | 3,202 | +2,008 | 61 | 153 | 0.01% | +93 |