Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 0 | 477,629 | +477,629 | 0 | 34,451 | 1.72% | +34,451 |
| META PLATFORMS INC(META) | 6,318 | 12,367 | +6,049 | 3,699 | 7,128 | 0.36% | +3,429 |
| ABBVIE INC(ABBV) | 0 | 77,394 | +77,394 | 0 | 16,216 | 0.81% | +16,216 |
| 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 | 0 | 280,486 | +280,486 | 0 | 16,462 | 0.82% | +16,462 |
| NETFLIX INC(NFLX) | 0 | 9,268 | +9,268 | 0 | 8,643 | 0.43% | +8,643 |
| DEERE & CO(DE) | 9,818 | 13,767 | +3,949 | 4,175 | 6,484 | 0.32% | +2,309 |
| ABBOTT LABS | 0 | 104,841 | +104,841 | 0 | 13,907 | 0.70% | +13,907 |
| SALESFORCE INC(CRM) | 2,248 | 11,138 | +8,890 | 752 | 2,989 | 0.15% | +2,237 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 52,130 | +52,130 | 0 | 2,107 | 0.11% | +2,107 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,915 | +26,915 | 0 | 14,335 | 0.72% | +14,335 |
| LAM RESEARCH CORP(LRCX) | 17,798 | 40,833 | +23,035 | 1,290 | 2,978 | 0.15% | +1,688 |
| JOHNSON & JOHNSON(JNJ) | 0 | 94,860 | +94,860 | 0 | 15,732 | 0.79% | +15,732 |
| ROBLOX CORP(RBLX) | 0 | 26,934 | +26,934 | 0 | 1,570 | 0.08% | +1,570 |
| CAPITAL ONE FINL CORP(COF) | 3,508 | 11,447 | +7,939 | 626 | 2,052 | 0.10% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,783 | 0.44% | +8,783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,141 | +53,141 | 0 | 9,167 | 0.46% | +9,167 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 65,963 | +65,963 | 0 | 1,131 | 0.06% | +1,131 |
| BERKLEY W R CORP | 0 | 87,705 | +87,705 | 0 | 6,241 | 0.31% | +6,241 |
| CHEVRON CORP NEW(CVX) | 0 | 45,629 | +45,629 | 0 | 7,633 | 0.38% | +7,633 |
| RH(RH) | 0 | 4,338 | +4,338 | 0 | 1,017 | 0.05% | +1,017 |
| EXXON MOBIL CORP | 0 | 94,956 | +94,956 | 0 | 11,293 | 0.56% | +11,293 |
| AMPHENOL CORP NEW | 70,734 | 88,833 | +18,099 | 4,924 | 5,841 | 0.29% | +917 |
| SPDR GOLD TR(GLD) | 0 | 17,660 | +17,660 | 0 | 5,089 | 0.25% | +5,089 |
| ELI LILLY & CO(LLY) | 0 | 22,922 | +22,922 | 0 | 18,932 | 0.95% | +18,932 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,289 | +8,289 | 0 | 1,414 | 0.07% | +1,414 |
| KRANESHARES TRUST | 0 | 119,201 | +119,201 | 0 | 4,161 | 0.21% | +4,161 |
| CENCORA INC | 0 | 13,561 | +13,561 | 0 | 3,771 | 0.19% | +3,771 |
| 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) | 0 | 1,181 | +1,181 | 0 | 4,501 | 0.23% | +4,501 |
| STRYKER CORPORATION(SYK) | 0 | 37,512 | +37,512 | 0 | 13,996 | 0.70% | +13,996 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,361 | +14,361 | 0 | 3,478 | 0.17% | +3,478 |
| CINTAS CORP(CTAS) | 0 | 24,846 | +24,846 | 0 | 5,107 | 0.26% | +5,107 |
| MCDONALDS CORP(MCD) | 0 | 24,568 | +24,568 | 0 | 7,674 | 0.38% | +7,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,401 | +18,401 | 0 | 4,576 | 0.23% | +4,576 |
| JPMORGAN CHASE & CO.(JPM) | 85,927 | 85,953 | +26 | 20,598 | 21,084 | 1.05% | +487 |
| SOUTHERN CO(SO) | 0 | 50,363 | +50,363 | 0 | 4,631 | 0.23% | +4,631 |
| MARKEL GROUP INC(MKL) | 3,499 | 3,484 | -15 | 6,040 | 6,514 | 0.33% | +474 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 36,329 | +36,329 | 0 | 6,088 | 0.30% | +6,088 |
| MCKESSON CORP(MCK) | 4,763 | 4,729 | -34 | 2,717 | 3,185 | 0.16% | +468 |
| MERCADOLIBRE INC(MELI) | 0 | 573 | +573 | 0 | 1,118 | 0.06% | +1,118 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,041 | +15,041 | 0 | 2,405 | 0.12% | +2,405 |
| 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) | 0 | 180,000 | +180,000 | 0 | 2,300 | 0.12% | +2,300 |
| CASEYS GEN STORES INC(CASY) | 9,960 | 10,062 | +102 | 3,946 | 4,367 | 0.22% | +421 |
| RTX CORPORATION(RTX) | 0 | 21,373 | +21,373 | 0 | 2,831 | 0.14% | +2,831 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,367 | +5,367 | 0 | 3,164 | 0.16% | +3,164 |
| EBAY INC.(EBAY) | 0 | 67,100 | +67,100 | 0 | 4,545 | 0.23% | +4,545 |
| ISHARES TR | 216,979 | 227,933 | +10,954 | 127,731 | 128,075 | 6.41% | +344 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,381 | +1,381 | 0 | 1,978 | 0.10% | +1,978 |
| SHELL PLC(SHEL) | 0 | 26,623 | +26,623 | 0 | 1,951 | 0.10% | +1,951 |
| INTUIT(INTU) | 0 | 14,203 | +14,203 | 0 | 8,720 | 0.44% | +8,720 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,669 | +2,669 | 0 | 1,468 | 0.07% | +1,468 |
| BEIGENE LTD(ONC) | 0 | 1,000 | +1,000 | 0 | 272 | 0.01% | +272 |
| CVS HEALTH CORP(CVS) | 0 | 11,640 | +11,640 | 0 | 789 | 0.04% | +789 |
| LKQ CORP(LKQ) | 0 | 45,504 | +45,504 | 0 | 1,936 | 0.10% | +1,936 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,178 | +14,178 | 0 | 1,130 | 0.06% | +1,130 |
| AMERICAN INTL GROUP INC | 0 | 17,788 | +17,788 | 0 | 1,546 | 0.08% | +1,546 |
| EATON CORP PLC(ETN) | 0 | 15,549 | +15,549 | 0 | 4,227 | 0.21% | +4,227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 27,615 | +27,615 | 0 | 3,368 | 0.17% | +3,368 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 248,817 | +248,817 | 0 | 14,780 | 0.74% | +14,780 |
| 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) | 0 | 63,868 | +63,868 | 0 | 3,981 | 0.20% | +3,981 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,988 | 8,988 | 0 | 2,822 | 3,044 | 0.15% | +222 |
| VANGUARD INDEX FDS | 0 | 7,376 | +7,376 | 0 | 2,027 | 0.10% | +2,027 |
| WORKDAY INC(WDAY) | 0 | 4,935 | +4,935 | 0 | 1,153 | 0.06% | +1,153 |
| ARISTA NETWORKS INC(ANET) | 3,301 | 7,173 | +3,872 | 365 | 556 | 0.03% | +191 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,305 | +75,305 | 0 | 12,834 | 0.64% | +12,834 |
| 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) | 0 | 4,849 | +4,849 | 0 | 972 | 0.05% | +972 |
| AMGEN INC(AMGN) | 0 | 3,338 | +3,338 | 0 | 1,040 | 0.05% | +1,040 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,556 | +28,556 | 0 | 1,950 | 0.10% | +1,950 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,502 | +5,502 | 0 | 261 | 0.01% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,833 | +9,833 | 0 | 2,600 | 0.13% | +2,600 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,533 | +13,533 | 0 | 569 | 0.03% | +569 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,300 | +2,300 | 0 | 794 | 0.04% | +794 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 6,622 | +6,622 | 0 | 137 | 0.01% | +137 |
| NOVARTIS AG(NVS) | 0 | 7,575 | +7,575 | 0 | 874 | 0.04% | +874 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 709 | +709 | 0 | 188 | 0.01% | +188 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 12,180 | +12,180 | 0 | 129 | 0.01% | +129 |
| 3M CO(MMM) | 0 | 7,167 | +7,167 | 0 | 1,053 | 0.05% | +1,053 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 6,186 | +6,186 | 0 | 126 | 0.01% | +126 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,414 | +8,414 | 0 | 917 | 0.05% | +917 |
| ISHARES TR | 0 | 7,718 | +7,718 | 0 | 631 | 0.03% | +631 |
| MEDTRONIC PLC(MDT) | 0 | 8,005 | +8,005 | 0 | 725 | 0.04% | +725 |
| YUM BRANDS INC(YUM) | 0 | 4,892 | +4,892 | 0 | 770 | 0.04% | +770 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 16,192 | +16,192 | 0 | 1,366 | 0.07% | +1,366 |
| AFLAC INC(AFL) | 0 | 14,101 | +14,101 | 0 | 1,568 | 0.08% | +1,568 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,286 | +3,286 | 0 | 331 | 0.02% | +331 |
| CHUBB LIMITED COM | 0 | 4,177 | +4,177 | 0 | 1,263 | 0.06% | +1,263 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 34,350 | +34,350 | 0 | 4,456 | 0.22% | +4,456 |
| VANGUARD INDEX FDS | 0 | 28,511 | +28,511 | 0 | 4,925 | 0.25% | +4,925 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 3,202 | +3,202 | 0 | 153 | 0.01% | +153 |
| MOODYS CORP(MCO) | 0 | 253 | +253 | 0 | 118 | 0.01% | +118 |