CIK: 0001016683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $784,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,583 | $34,337 | 4.4% | $82.36 | +180.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,103 | $30,412 | 3.9% | $167.12 | +190.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 251,278 | $29,685 | 3.8% | $95.25 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 311,328 | $29,196 | 3.7% | $86.95 | — | MBS ETF | 464288588 |
| SONY | SONY GROUP CORP | 848,626 | $21,547 | 2.7% | $24.15 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 10,842 | $21,151 | 2.7% | $471.51 | +321.0% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 292,866 | $19,458 | 2.5% | $53.40 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 122,292 | $19,106 | 2.4% | $108.17 | +68.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 156,729 | $19,090 | 2.4% | $40.68 | +195.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 76,186 | $18,688 | 2.4% | $55.44 | +352.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,187 | $18,623 | 2.4% | $45.30 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 52,117 | $18,265 | 2.3% | $98.77 | +240.5% | COM CL A | 92826C839 |
| VFMO | VANGUARD WELLINGTON FD | 106,970 | $16,228 | 2.1% | $103.74 | — | US MOMENTUM | 921935508 |
| FNDX | SCHWAB STRATEGIC TR | 648,230 | $15,305 | 1.9% | $28.55 | — | FUNDAMENTAL US L | 808524771 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 681,260 | $14,913 | 1.9% | $17.60 | — | MORTGAGE BACKED | 47804J792 |
| CTAS | CINTAS CORP | 71,788 | $14,755 | 1.9% | $134.24 | +47.3% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 23,750 | $14,614 | 1.9% | $265.24 | +113.4% | COM | 16359R103 |
| FNDF | SCHWAB STRATEGIC TR | 403,306 | $14,575 | 1.9% | $26.49 | — | FUNDAMENTAL INTL | 808524755 |
| FDX | FEDEX CORP | 56,923 | $13,877 | 1.8% | $139.11 | +82.3% | COM | 31428X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 294,550 | $12,798 | 1.6% | $23.10 | +96.8% | COM | 06417N103 |
| HD | HOME DEPOT INC | 34,442 | $12,623 | 1.6% | $93.93 | +305.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 48,480 | $12,526 | 1.6% | $140.71 | +95.0% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 25,961 | $11,928 | 1.5% | $364.99 | +22.1% | COM | 25754A201 |
| USFR | WISDOMTREE TR | 228,049 | $11,478 | 1.5% | $16.78 | — | FLOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP NEW | 174,659 | $11,456 | 1.5% | $55.91 | +21.2% | CL A | 032095101 |
| IMTM | ISHARES TR | 284,675 | $11,370 | 1.4% | $29.50 | — | MSCI INTL MOMENT | 46434V449 |
| CDW | CDW CORP | 70,847 | $11,354 | 1.4% | $67.45 | +165.7% | COM | 12514G108 |
| BIL | SPDR SER TR | 123,276 | $11,308 | 1.4% | $76.29 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMC | OMNICOM GROUP INC | 135,599 | $11,242 | 1.4% | $55.80 | +44.5% | COM | 681919106 |
| SYY | SYSCO CORP | 149,434 | $11,214 | 1.4% | $59.40 | +20.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 64,693 | $10,652 | 1.4% | $160.42 | +2.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 48,912 | $10,643 | 1.4% | $186.00 | +1.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 33,441 | $10,435 | 1.3% | $289.61 | +20.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 226,112 | $10,256 | 1.3% | $34.27 | +15.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 101,165 | $9,985 | 1.3% | $79.38 | +33.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 44,735 | $9,171 | 1.2% | $222.87 | -2.6% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 130,729 | $9,078 | 1.2% | $36.12 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,764 | $8,794 | 1.1% | $128.16 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 93,600 | $7,744 | 1.0% | $45.94 | — | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 248,125 | $7,642 | 1.0% | $24.28 | — | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 8,722 | $7,204 | 0.9% | $516.83 | +60.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 255,151 | $7,035 | 0.9% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 37,840 | $6,467 | 0.8% | $108.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 87,163 | $5,928 | 0.8% | $45.79 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 10,205 | $5,882 | 0.7% | $194.08 | +231.4% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 65,489 | $5,763 | 0.7% | $96.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| MEDP | MEDPACE HLDGS INC | 17,969 | $5,475 | 0.7% | $352.10 | -4.5% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 17,895 | $5,156 | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 13,520 | $5,075 | 0.6% | $223.53 | +81.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,753 | $4,850 | 0.6% | $93.57 | +35.4% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,099 | $4,453 | 0.6% | $86.28 | +58.2% | COM | 538034109 |
| ROL | ROLLINS INC | 80,694 | $4,360 | 0.6% | $34.11 | +45.6% | COM | 775711104 |
| GLDM | WORLD GOLD TR | 67,990 | $4,208 | 0.5% | $38.08 | — | SPDR GLD MINIS | 98149E303 |
| PODD | INSULET CORP | 15,545 | $4,082 | 0.5% | $235.71 | +14.8% | COM | 45784P101 |
| FNDA | SCHWAB STRATEGIC TR | 146,253 | $4,006 | 0.5% | $34.52 | — | FUNDAMENTAL US S | 808524763 |
| NOW | SERVICENOW INC | 4,903 | $3,903 | 0.5% | $32.47 | +493.7% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 2,062 | $3,803 | 0.5% | $1503.20 | +23.2% | COM | 303250104 |
| HUBS | HUBSPOT INC | 6,373 | $3,641 | 0.5% | $571.32 | +22.8% | COM | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 44,873 | $3,513 | 0.4% | $60.26 | +28.9% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,622 | $3,412 | 0.4% | $115.80 | +1.3% | CL A | 099502106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 106,850 | $3,062 | 0.4% | $22.40 | — | FTSE UNTD KGDM | 35473P678 |
| SHW | SHERWIN WILLIAMS CO | 8,660 | $3,024 | 0.4% | $292.85 | +18.9% | COM | 824348106 |
| ASML | ASML HOLDING N V | 4,536 | $3,006 | 0.4% | $37.81 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,566 | $3,005 | 0.4% | $162.42 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 10,981 | $2,947 | 0.4% | $87.66 | +252.5% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 631 | $2,907 | 0.4% | $2366.33 | +100.7% | COM | 09857L108 |
| KVYO | KLAVIYO INC | 90,126 | $2,727 | 0.3% | $27.85 | +44.8% | COM SER A | 49845K101 |
| FCN | FTI CONSULTING INC | 16,435 | $2,697 | 0.3% | $168.65 | +6.6% | COM | 302941109 |
| ORCL | ORACLE CORP | 18,941 | $2,648 | 0.3% | $42.77 | +277.7% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 72,477 | $2,639 | 0.3% | $28.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDXX | IDEXX LABS INC | 5,874 | $2,467 | 0.3% | $266.08 | +63.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 15,811 | $2,445 | 0.3% | $107.69 | +67.8% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 43,823 | $2,295 | 0.3% | $46.99 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 6,636 | $2,291 | 0.3% | $106.68 | +193.7% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 102,123 | $2,255 | 0.3% | $33.23 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 8,302 | $2,152 | 0.3% | $213.98 | +55.7% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 56,789 | $2,056 | 0.3% | $29.32 | — | FUNDAMENTAL INTL | 808524748 |
| NEE | NEXTERA ENERGY INC | 26,510 | $1,879 | 0.2% | $55.93 | +22.8% | COM | 65339F101 |
| IBDT | ISHARES TR | 71,913 | $1,817 | 0.2% | $23.26 | — | IBDS DEC28 ETF | 46435U515 |
| INTF | ISHARES TR | 55,717 | $1,718 | 0.2% | $24.12 | — | INTL EQTY FACTOR | 46434V274 |
| DDOG | DATADOG INC | 17,149 | $1,701 | 0.2% | $96.30 | +31.0% | CL A COM | 23804L103 |
| IBDU | ISHARES TR | 72,703 | $1,682 | 0.2% | $14.60 | — | IBONDS DEC 29 | 46436E205 |
| ADBE | ADOBE INC | 4,365 | $1,674 | 0.2% | $261.16 | +64.2% | COM | 00724F101 |
| ESGE | ISHARES INC | 47,467 | $1,659 | 0.2% | $29.76 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 27,672 | $1,596 | 0.2% | $50.65 | — | MSCI EMRG MKTS | 78463X426 |
| IBDV | ISHARES TR | 65,775 | $1,429 | 0.2% | $10.52 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 57,321 | $1,386 | 0.2% | $20.15 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 2,327 | $1,308 | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 17,070 | $1,291 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $993 | 0.1% | $75.27 | +117.8% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 16,934 | $959 | 0.1% | $49.89 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 25,323 | $909 | 0.1% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 45,612 | $902 | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,682 | $891 | 0.1% | $129.66 | +67.4% | COM | 023135106 |
| C | CITIGROUP INC | 9,485 | $673 | 0.1% | $38.82 | +92.0% | COM NEW | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $497 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 2,968 | $497 | 0.1% | $73.46 | +104.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,756 | $447 | 0.1% | $55.00 | +94.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 17,464 | $437 | 0.1% | $38.90 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 2,216 | $422 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 3,065 | $404 | 0.1% | $109.50 | +11.0% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $362 | 0.0% | $46.42 | +25.4% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 15,417 | $361 | 0.0% | $41.52 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $358 | 0.0% | $101.45 | +50.3% | COM | 478160104 |
| SO | SOUTHERN CO | 3,855 | $354 | 0.0% | $63.78 | +31.9% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 8,890 | $350 | 0.0% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 920 | $342 | 0.0% | $223.35 | +68.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 3,104 | $326 | 0.0% | $49.92 | +93.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,966 | $322 | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $317 | 0.0% | $396.18 | +36.2% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $309 | 0.0% | $58.75 | +49.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 975 | $305 | 0.0% | $196.96 | +48.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,233 | $296 | 0.0% | $60.66 | +106.8% | COM | 002824100 |
| KO | COCA COLA CO | 4,105 | $294 | 0.0% | $36.90 | +76.1% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $290 | 0.0% | $108.32 | +54.1% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 616 | $289 | 0.0% | $501.24 | — | UNIT SER 1 | 46090E103 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $285 | 0.0% | $31.96 | — | COM | 293668109 |
| GE | GE AEROSPACE | 1,353 | $271 | 0.0% | $121.64 | +60.9% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $254 | 0.0% | $145.50 | +29.7% | COM | 237194105 |
| PSX | PHILLIPS 66 | 2,035 | $251 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 415 | $227 | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 5,237 | $223 | 0.0% | $35.23 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 229 | $217 | 0.0% | $780.18 | +24.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 827 | $213 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,058 | $211 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $211 | 0.0% | $19.36 | +49.1% | COM NEW | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,245 | $207 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |