Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,501,080 | +1,501,080 | 0 | 1,239,757 | 5.21% | +1,239,757 |
| VANGUARD INTL EQUITY INDEX F | 0 | 913,261 | +913,261 | 0 | 64,120 | 0.27% | +64,120 |
| BLACKROCK INC(BLK) | 0 | 52,809 | +52,809 | 0 | 49,982 | 0.21% | +49,982 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 344,789 | +344,789 | 0 | 183,628 | 0.77% | +183,628 |
| ABBVIE INC(ABBV) | 0 | 830,395 | +830,395 | 0 | 173,984 | 0.73% | +173,984 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 129,085 | +129,085 | 0 | 26,019 | 0.11% | +26,019 |
| JOHNSON & JOHNSON(JNJ) | 0 | 880,446 | +880,446 | 0 | 146,013 | 0.61% | +146,013 |
| BRINKER INTL INC(EAT) | 94,866 | 207,782 | +112,916 | 12,550 | 30,970 | 0.13% | +18,420 |
| INTERNATIONAL PAPER CO(IP) | 0 | 462,545 | +462,545 | 0 | 24,677 | 0.10% | +24,677 |
| LAM RESEARCH CORP(LRCX) | 0 | 248,159 | +248,159 | 0 | 18,041 | 0.08% | +18,041 |
| INVESCO QQQ TR | 0 | 152,229 | +152,229 | 0 | 71,384 | 0.30% | +71,384 |
| GALLAGHER ARTHUR J & CO(AJG) | 253,307 | 257,630 | +4,323 | 71,901 | 88,944 | 0.37% | +17,043 |
| CHEVRON CORP NEW(CVX) | 0 | 823,842 | +823,842 | 0 | 137,821 | 0.58% | +137,821 |
| EXXON MOBIL CORP | 0 | 1,487,101 | +1,487,101 | 0 | 176,861 | 0.74% | +176,861 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 337,376 | +337,376 | 0 | 20,040 | 0.08% | +20,040 |
| VISA INC(V) | 612,101 | 592,661 | -19,440 | 193,449 | 207,704 | 0.87% | +14,255 |
| BADGER METER INC | 0 | 87,538 | +87,538 | 0 | 16,654 | 0.07% | +16,654 |
| PHILIP MORRIS INTL INC(PM) | 0 | 432,990 | +432,990 | 0 | 68,729 | 0.29% | +68,729 |
| ABBOTT LABS | 0 | 784,549 | +784,549 | 0 | 104,070 | 0.44% | +104,070 |
| COCA COLA CO(KO) | 0 | 1,460,169 | +1,460,169 | 0 | 104,577 | 0.44% | +104,577 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 244,754 | +244,754 | 0 | 12,965 | 0.05% | +12,965 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 65,421 | +65,421 | 0 | 31,717 | 0.13% | +31,717 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 114,338 | +114,338 | 0 | 17,453 | 0.07% | +17,453 |
| RTX CORPORATION(RTX) | 0 | 737,875 | +737,875 | 0 | 97,739 | 0.41% | +97,739 |
| LPL FINL HLDGS INC(LPLA) | 125,544 | 159,475 | +33,931 | 40,991 | 52,171 | 0.22% | +11,180 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 209,079 | 332,741 | +123,662 | 13,415 | 24,580 | 0.10% | +11,165 |
| INSMED INC(INSM) | 170,780 | 290,275 | +119,495 | 11,791 | 22,145 | 0.09% | +10,354 |
| AT&T INC(T) | 0 | 2,061,877 | +2,061,877 | 0 | 58,310 | 0.24% | +58,310 |
| CENCORA INC | 0 | 87,147 | +87,147 | 0 | 24,235 | 0.10% | +24,235 |
| HOWMET AEROSPACE INC(HWM) | 0 | 132,227 | +132,227 | 0 | 17,154 | 0.07% | +17,154 |
| CASELLA WASTE SYS INC(CWST) | 432,896 | 491,684 | +58,788 | 45,805 | 54,828 | 0.23% | +9,023 |
| TAPESTRY INC(TPR) | 722,433 | 797,507 | +75,074 | 47,197 | 56,152 | 0.24% | +8,956 |
| MONGODB INC(MDB) | 0 | 69,251 | +69,251 | 0 | 12,147 | 0.05% | +12,147 |
| SOLENO THERAPEUTICS INC | 121,213 | 188,093 | +66,880 | 5,449 | 13,439 | 0.06% | +7,991 |
| SPDR GOLD TR(GLD) | 0 | 135,173 | +135,173 | 0 | 38,949 | 0.16% | +38,949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 306,661 | +306,661 | 0 | 76,254 | 0.32% | +76,254 |
| CVS HEALTH CORP(CVS) | 0 | 291,508 | +291,508 | 0 | 19,750 | 0.08% | +19,750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 399,145 | 445,270 | +46,125 | 30,187 | 37,581 | 0.16% | +7,393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,647,404 | +1,647,404 | 0 | 94,907 | 0.40% | +94,907 |
| ASTERA LABS INC(ALAB) | 0 | 157,229 | +157,229 | 0 | 9,382 | 0.04% | +9,382 |
| ISHARES TR | 0 | 67,722 | +67,722 | 0 | 6,935 | 0.03% | +6,935 |
| ISHARES INC MSCI JAPAN ETF | 246,526 | 342,008 | +95,482 | 16,542 | 23,448 | 0.10% | +6,906 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 193,719 | +193,719 | 0 | 6,850 | 0.03% | +6,850 |
| MOODYS CORP(MCO) | 0 | 48,593 | +48,593 | 0 | 22,629 | 0.10% | +22,629 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 112,204 | +112,204 | 0 | 12,802 | 0.05% | +12,802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 453,812 | +453,812 | 0 | 33,065 | 0.14% | +33,065 |
| FORMFACTOR INC(FORM) | 0 | 280,993 | +280,993 | 0 | 7,949 | 0.03% | +7,949 |
| GE AEROSPACE(GE) | 0 | 206,857 | +206,857 | 0 | 41,402 | 0.17% | +41,402 |
| PROGRESSIVE CORP(PGR) | 0 | 145,298 | +145,298 | 0 | 41,121 | 0.17% | +41,121 |
| ENTEGRIS INC(ENTG) | 0 | 89,959 | +89,959 | 0 | 7,870 | 0.03% | +7,870 |
| DOORDASH INC(DASH) | 0 | 52,168 | +52,168 | 0 | 9,535 | 0.04% | +9,535 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 54,133 | +54,133 | 0 | 10,142 | 0.04% | +10,142 |
| TRADEWEB MKTS INC(TW) | 0 | 176,203 | +176,203 | 0 | 26,159 | 0.11% | +26,159 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 358,359 | +358,359 | 0 | 10,822 | 0.05% | +10,822 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 304,160 | +304,160 | 0 | 29,686 | 0.12% | +29,686 |
| MCDONALDS CORP(MCD) | 0 | 249,080 | +249,080 | 0 | 77,805 | 0.33% | +77,805 |
| AMGEN INC(AMGN) | 0 | 174,503 | +174,503 | 0 | 54,366 | 0.23% | +54,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,087,140 | +1,087,140 | 0 | 49,313 | 0.21% | +49,313 |
| ISHARES GOLD TR(IAU) | 0 | 296,406 | +296,406 | 0 | 17,476 | 0.07% | +17,476 |
| T-MOBILE US INC(TMUS) | 0 | 134,544 | +134,544 | 0 | 35,884 | 0.15% | +35,884 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 129,947 | +129,947 | 0 | 8,327 | 0.03% | +8,327 |
| EAST WEST BANCORP INC(EWBC) | 0 | 177,327 | +177,327 | 0 | 15,917 | 0.07% | +15,917 |
| MAPLEBEAR INC(CART) | 0 | 124,239 | +124,239 | 0 | 4,956 | 0.02% | +4,956 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 359,348 | +359,348 | 0 | 28,130 | 0.12% | +28,130 |
| MUELLER WTR PRODS INC(MWA) | 0 | 192,964 | +192,964 | 0 | 4,905 | 0.02% | +4,905 |
| KADANT INC(KAI) | 0 | 26,960 | +26,960 | 0 | 9,083 | 0.04% | +9,083 |
| BRAZE INC(BRZE) | 0 | 127,044 | +127,044 | 0 | 4,584 | 0.02% | +4,584 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 288,756 | +288,756 | 0 | 29,130 | 0.12% | +29,130 |
| VANGUARD BD INDEX FDS | 1,229,131 | 1,257,061 | +27,930 | 91,853 | 96,253 | 0.40% | +4,400 |
| OKTA INC(OKTA) | 177,358 | 174,617 | -2,741 | 13,976 | 18,373 | 0.08% | +4,397 |
| MATTEL INC(MAT) | 0 | 510,632 | +510,632 | 0 | 9,922 | 0.04% | +9,922 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 220,482 | +220,482 | 0 | 28,010 | 0.12% | +28,010 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 338,276 | +338,276 | 0 | 4,587 | 0.02% | +4,587 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 235,803 | +235,803 | 0 | 13,738 | 0.06% | +13,738 |
| DOLBY LABORATORIES INC(DLB) | 0 | 105,570 | +105,570 | 0 | 8,478 | 0.04% | +8,478 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 106,180 | +106,180 | 0 | 4,419 | 0.02% | +4,419 |
| MCKESSON CORP(MCK) | 0 | 32,061 | +32,061 | 0 | 21,576 | 0.09% | +21,576 |
| STRIDE INC(LRN) | 0 | 60,059 | +60,059 | 0 | 7,598 | 0.03% | +7,598 |
| ALTRIA GROUP INC(MO) | 0 | 552,845 | +552,845 | 0 | 33,182 | 0.14% | +33,182 |
| ELEVANCE HEALTH INC(ELV) | 0 | 48,233 | +48,233 | 0 | 20,979 | 0.09% | +20,979 |
| GILEAD SCIENCES INC(GILD) | 0 | 258,836 | +258,836 | 0 | 29,003 | 0.12% | +29,003 |
| RBC BEARINGS INC(RBC) | 0 | 82,600 | +82,600 | 0 | 26,578 | 0.11% | +26,578 |
| DROPBOX INC(DBX) | 0 | 250,946 | +250,946 | 0 | 6,703 | 0.03% | +6,703 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 74,836 | +74,836 | 0 | 6,251 | 0.03% | +6,251 |
| CINTAS CORP(CTAS) | 0 | 91,991 | +91,991 | 0 | 18,907 | 0.08% | +18,907 |
| MERIT MED SYS INC(MMSI) | 0 | 226,805 | +226,805 | 0 | 23,976 | 0.10% | +23,976 |
| MARA HOLDINGS INC(MARA) | 0 | 468,867 | +468,867 | 0 | 5,392 | 0.02% | +5,392 |
| AMENTUM HOLDINGS INC | 0 | 248,718 | +248,718 | 0 | 4,527 | 0.02% | +4,527 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 144,496 | +144,496 | 0 | 35,261 | 0.15% | +35,261 |
| 3M CO(MMM) | 0 | 193,313 | +193,313 | 0 | 28,390 | 0.12% | +28,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 303,385 | 326,332 | +22,947 | 53,162 | 56,530 | 0.24% | +3,368 |
| COMMVAULT SYS INC(CVLT) | 0 | 38,682 | +38,682 | 0 | 6,103 | 0.03% | +6,103 |
| SUN CTRY AIRLS HLDGS INC | 0 | 275,374 | +275,374 | 0 | 3,393 | 0.01% | +3,393 |
| EBAY INC.(EBAY) | 0 | 154,601 | +154,601 | 0 | 10,471 | 0.04% | +10,471 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,187,368 | +1,187,368 | 0 | 89,824 | 0.38% | +89,824 |
| CISCO SYS INC(CSCO) | 1,662,536 | 1,645,041 | -17,495 | 98,422 | 101,515 | 0.43% | +3,093 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45,212 | 53,998 | +8,786 | 25,752 | 28,807 | 0.12% | +3,055 |
| VANGUARD MUN BD FDS | 0 | 291,836 | +291,836 | 0 | 14,481 | 0.06% | +14,481 |
| JABIL INC(JBL) | 0 | 45,885 | +45,885 | 0 | 6,244 | 0.03% | +6,244 |
| ROLLINS INC(ROL) | 0 | 180,707 | +180,707 | 0 | 9,764 | 0.04% | +9,764 |