Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 418,322 | +418,322 | 0 | 21,192 | 2.83% | +21,192 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 721,221 | 940,534 | +219,313 | 36,696 | 48,014 | 6.41% | +11,319 |
| BERKSHIRE HATHAWAY INC DEL CL A | 133 | 126 | -7 | 90,562 | 100,604 | 13.42% | +10,041 |
| VEEVA SYS INC CL A COM(VEEV) | 7,786 | 22,681 | +14,895 | 1,637 | 5,254 | 0.70% | +3,617 |
| META PLATFORMS INC CL A(META) | 30,614 | 36,623 | +6,009 | 17,925 | 21,108 | 2.82% | +3,183 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 182,984 | 185,983 | +2,999 | 13,839 | 15,697 | 2.09% | +1,858 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,207 | 21,347 | +140 | 9,613 | 11,369 | 1.52% | +1,756 |
| NEXTERA ENERGY INC COM(NEE) | 16,550 | 34,461 | +17,911 | 1,186 | 2,443 | 0.33% | +1,256 |
| APPLIED MATLS INC COM | 0 | 8,385 | +8,385 | 0 | 1,217 | 0.16% | +1,217 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 44,100 | +44,100 | 0 | 1,127 | 0.15% | +1,127 |
| MORGAN STANLEY COM NEW(MS) | 67,466 | 81,614 | +14,148 | 8,482 | 9,522 | 1.27% | +1,040 |
| MICROSTRATEGY INC SERIES A PERP PF(MSTR) | 0 | 10,564 | +10,564 | 0 | 887 | 0.12% | +887 |
| EATON CORP PLC SHS(ETN) | 0 | 2,562 | +2,562 | 0 | 696 | 0.09% | +696 |
| WASTE MGMT INC DEL COM(WM) | 11,958 | 13,311 | +1,353 | 2,413 | 3,082 | 0.41% | +669 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,781 | 1,781 | 0 | 2,112 | 2,551 | 0.34% | +440 |
| ENBRIDGE INC COM(ENB) | 27,488 | 36,098 | +8,610 | 1,166 | 1,600 | 0.21% | +433 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 14,820 | +14,820 | 0 | 319 | 0.04% | +319 |
| ABBVIE INC COM(ABBV) | 8,767 | 8,698 | -69 | 1,558 | 1,822 | 0.24% | +265 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 28,000 | 85,577 | +57,577 | 213 | 467 | 0.06% | +254 |
| CINTAS CORP COM(CTAS) | 10,636 | 10,620 | -16 | 1,943 | 2,183 | 0.29% | +240 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,219 | 4,736 | +517 | 1,444 | 1,670 | 0.22% | +226 |
| NETFLIX INC COM(NFLX) | 757 | 959 | +202 | 675 | 894 | 0.12% | +220 |
| BLOOM ENERGY CORP COM CL A | 0 | 10,398 | +10,398 | 0 | 204 | 0.03% | +204 |
| FASTENAL CO COM(FAST) | 32,490 | 32,330 | -160 | 2,336 | 2,507 | 0.33% | +171 |
| UNION PAC CORP COM(UNP) | 20,063 | 20,061 | -2 | 4,575 | 4,739 | 0.63% | +164 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 924 | 1,084 | 0.14% | +160 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 775 | 927 | 0.12% | +151 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,200 | 0 | 624 | 760 | 0.10% | +135 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,683 | 1,809 | 0.24% | +126 |
| LINDE PLC SHS(LIN) | 5,291 | 4,998 | -293 | 2,215 | 2,327 | 0.31% | +112 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,337 | 14,442 | +105 | 3,437 | 3,543 | 0.47% | +106 |
| CHEVRON CORP NEW COM(CVX) | 3,271 | 3,338 | +67 | 474 | 558 | 0.07% | +85 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,264 | 2,341 | 0.31% | +77 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 334 | 406 | 0.05% | +72 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,960 | 2,994 | +34 | 1,497 | 1,568 | 0.21% | +71 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,612 | 1,680 | 0.22% | +68 |
| EXXON MOBIL CORP COM | 7,014 | 6,850 | -164 | 754 | 815 | 0.11% | +60 |
| MEDTRONIC PLC SHS(MDT) | 7,375 | 7,225 | -150 | 589 | 649 | 0.09% | +60 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 259 | 317 | 0.04% | +58 |
| BROADCOM INC COM(AVGO) | 3,754 | 5,544 | +1,790 | 870 | 928 | 0.12% | +58 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 433 | 484 | 0.06% | +51 |
| COSTCO WHSL CORP NEW COM(COST) | 9,978 | 9,717 | -261 | 9,143 | 9,190 | 1.23% | +48 |
| PACIFIC BIOSCIENCES CALIF INC COM | 0 | 31,000 | +31,000 | 0 | 37 | 0.00% | +37 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 235 | 269 | 0.04% | +34 |
| MCDONALDS CORP COM(MCD) | 1,460 | 1,460 | 0 | 423 | 456 | 0.06% | +33 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 332 | 360 | 0.05% | +28 |
| AON PLC SHS CL A(AON) | 2,750 | 2,542 | -208 | 988 | 1,014 | 0.14% | +27 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,370 | 12,370 | 0 | 229 | 245 | 0.03% | +16 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 711 | 721 | 0.10% | +11 |
| ONEOK INC NEW COM(OKE) | 2,261 | 2,261 | 0 | 227 | 224 | 0.03% | -3 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,940 | 2,915 | -25 | 880 | 872 | 0.12% | -8 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 10,307 | 12,893 | +2,586 | 159 | 150 | 0.02% | -9 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 36 | 26 | 0.00% | -10 |
| ORACLE CORP COM(ORCL) | 3,253 | 3,794 | +541 | 542 | 530 | 0.07% | -12 |
| GOLDMAN SACHS GROUP INC COM(GS) | 654 | 661 | +7 | 374 | 361 | 0.05% | -13 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,924 | 9,134 | +210 | 249 | 229 | 0.03% | -20 |
| SCHWAB U.S. LARGE-CAP ETF | 26,364 | 25,864 | -500 | 611 | 571 | 0.08% | -40 |
| COLGATE PALMOLIVE CO COM(CL) | 3,100 | 2,500 | -600 | 282 | 234 | 0.03% | -48 |
| CANADIAN NATL RY CO COM(CNI) | 4,800 | 4,200 | -600 | 487 | 409 | 0.05% | -78 |
| VANGUARD MEGA CAP GROWTH ETF | 2,790 | 2,790 | 0 | 958 | 862 | 0.11% | -96 |
| DISNEY WALT CO COM(DIS) | 9,556 | 9,728 | +172 | 1,064 | 960 | 0.13% | -104 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,775 | 11,587 | -188 | 2,986 | 2,874 | 0.38% | -112 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,331 | 4,306 | -25 | 1,213 | 1,084 | 0.14% | -129 |
| FIRST SOLAR INC COM(FSLR) | 1,912 | 1,637 | -275 | 337 | 207 | 0.03% | -130 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 800 | 650 | 0.09% | -150 |
| SNOWFLAKE INC CL A(SNOW) | 6,227 | 5,416 | -811 | 962 | 792 | 0.11% | -170 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 12,265 | 9,742 | -2,523 | 2,605 | 2,377 | 0.32% | -228 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 0 | -478 | 232 | 0 | — | -232 |
| EXTRA SPACE STORAGE INC COM(EXR) | 6,924 | 5,276 | -1,648 | 1,036 | 783 | 0.10% | -252 |
| ELI LILLY & CO COM(LLY) | 0 | 14,188 | +14,188 | 0 | 11,718 | 1.56% | +11,718 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,920 | 9,038 | +118 | 1,699 | 1,412 | 0.19% | -287 |
| ZILLOW GROUP INC CL A(Z) | 72,691 | 72,708 | +17 | 5,150 | 4,861 | 0.65% | -289 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,313 | 8,427 | +114 | 2,924 | 2,630 | 0.35% | -295 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 29,774 | +29,774 | 0 | 1,888 | 0.25% | +1,888 |
| HOME DEPOT INC COM(HD) | 15,628 | 15,645 | +17 | 6,079 | 5,734 | 0.76% | -345 |
| ZOETIS INC CL A(ZTS) | 10,225 | 7,516 | -2,709 | 1,666 | 1,238 | 0.17% | -428 |
| AMERICAN EXPRESS CO COM(AXP) | 15,271 | 15,252 | -19 | 4,532 | 4,104 | 0.55% | -429 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,502 | 0 | -5,502 | 496 | 0 | — | -496 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 19,790 | +19,790 | 0 | 1,228 | 0.16% | +1,228 |
| WALMART INC COM(WMT) | 185,086 | 183,849 | -1,237 | 16,723 | 16,140 | 2.15% | -582 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 37,350 | 28,450 | -8,900 | 2,142 | 1,377 | 0.18% | -765 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 46,579 | +46,579 | 0 | 7,948 | 1.06% | +7,948 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 17,552 | 20,962 | +3,410 | 6,779 | 5,923 | 0.79% | -856 |
| LOWES COS INC COM(LOW) | 31,816 | 29,627 | -2,189 | 7,852 | 6,910 | 0.92% | -942 |
| VISA INC COM CL A(V) | 27,980 | 21,063 | -6,917 | 8,843 | 7,382 | 0.98% | -1,461 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 46,642 | 6,760 | -39,882 | 2,365 | 343 | 0.05% | -2,022 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 61,444 | 37,177 | -24,267 | 6,533 | 3,550 | 0.47% | -2,984 |
| ADOBE INC COM(ADBE) | 7,449 | 0 | -7,449 | 3,312 | 0 | — | -3,312 |
| SERVICENOW INC COM(NOW) | 25,800 | 28,785 | +2,985 | 27,351 | 22,917 | 3.06% | -4,434 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 151,981 | +151,981 | 0 | 15,615 | 2.08% | +15,615 |
| SALESFORCE INC COM(CRM) | 33,071 | 20,425 | -12,646 | 11,057 | 5,481 | 0.73% | -5,575 |
| AMAZON COM INC COM(AMZN) | 162,286 | 155,688 | -6,598 | 35,604 | 29,621 | 3.95% | -5,983 |
| BLACKROCK INC COM(BLK) | 8,711 | 2,536 | -6,175 | 8,930 | 2,400 | 0.32% | -6,529 |
| ALPHABET INC CAP STK CL A(GOOG) | 230,082 | 226,379 | -3,703 | 43,555 | 35,007 | 4.67% | -8,547 |
| BLOCK INC CL A(XYZ) | 169,881 | 108,354 | -61,527 | 14,438 | 5,887 | 0.79% | -8,551 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 244,803 | 258,781 | +13,978 | 27,812 | 18,684 | 2.49% | -9,128 |
| APPLE INC COM(AAPL) | 262,525 | 253,665 | -8,860 | 65,741 | 56,347 | 7.52% | -9,395 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 35,150 | 1,799 | -33,351 | 10,180 | 519 | 0.07% | -9,662 |
| MARRIOTT INTL INC NEW CL A(MAR) | 64,188 | 32,940 | -31,248 | 17,905 | 7,846 | 1.05% | -10,058 |
| CLOUDFLARE INC CL A COM(NET) | 264,336 | 160,456 | -103,880 | 28,464 | 18,082 | 2.41% | -10,382 |