Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 0 | 1,482 | +1,482 | 0 | 734 | 0.48% | +734 |
| Nextera Energy Inc | 0 | 8,845 | +8,845 | 0 | 627 | 0.41% | +627 |
| Netflix Inc(NFLX) | 0 | 639 | +639 | 0 | 596 | 0.39% | +596 |
| Visa Inc Cl A(V) | 4,026 | 5,097 | +1,071 | 1,272 | 1,786 | 1.18% | +514 |
| Berkshire Hathaway Inc | 6,391 | 6,395 | +4 | 2,897 | 3,406 | 2.25% | +509 |
| Elevance Health Inc(ELV) | 1,819 | 2,609 | +790 | 671 | 1,135 | 0.75% | +464 |
| T Mobile US Inc(TMUS) | 0 | 1,738 | +1,738 | 0 | 464 | 0.31% | +464 |
| The Williams Companies Inc(WMB) | 0 | 7,485 | +7,485 | 0 | 447 | 0.30% | +447 |
| Intercontinental Exchange Inc(ICE) | 3,547 | 5,447 | +1,900 | 529 | 940 | 0.62% | +411 |
| Constellation Energy Corp(CEG) | 0 | 1,978 | +1,978 | 0 | 399 | 0.26% | +399 |
| OReilly Automotive Inc(ORLY) | 1,164 | 1,174 | +10 | 1,380 | 1,682 | 1.11% | +302 |
| Garmin Ltd(GRMN) | 0 | 1,013 | +1,013 | 0 | 220 | 0.15% | +220 |
| The Kroger Co(KR) | 54,584 | 52,481 | -2,103 | 3,338 | 3,552 | 2.35% | +215 |
| Lilly (Eli) & Co(LLY) | 2,019 | 2,133 | +114 | 1,559 | 1,762 | 1.16% | +203 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 66,806 | 68,664 | +1,858 | 3,229 | 3,420 | 2.26% | +191 |
| SPDR Health Care Select Sector ST STR CARE ETF | 20,845 | 20,927 | +82 | 2,868 | 3,056 | 2.02% | +188 |
| SPDR Communication Services Sel ST STR SVC ETF | 8,365 | 9,991 | +1,626 | 810 | 964 | 0.64% | +154 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 6,126 | 6,907 | +781 | 525 | 645 | 0.43% | +121 |
| Mercadolibre Inc(MELI) | 232 | 259 | +27 | 395 | 505 | 0.33% | +111 |
| Mid-America Apt Cmntys Inc(MAA) | 5,633 | 5,769 | +136 | 871 | 967 | 0.64% | +96 |
| Waste Management Inc Del(WM) | 3,742 | 3,674 | -68 | 755 | 851 | 0.56% | +95 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 17,162 | 17,585 | +423 | 1,349 | 1,436 | 0.95% | +87 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 408 | 486 | 0.32% | +78 |
| Costco Wholesale Corp(COST) | 1,024 | 1,074 | +50 | 938 | 1,016 | 0.67% | +78 |
| SS&C Technologies Hldgs Inc(SSNC) | 11,282 | 11,089 | -193 | 855 | 926 | 0.61% | +71 |
| Shell PLC(SHEL) | 5,850 | 5,878 | +28 | 367 | 431 | 0.28% | +64 |
| ConocoPhillips(COP) | 9,643 | 9,651 | +8 | 956 | 1,014 | 0.67% | +57 |
| Mastercard Inc(MA) | 2,561 | 2,563 | +2 | 1,349 | 1,405 | 0.93% | +56 |
| JPMorgan Chase & Co(JPM) | 11,962 | 11,903 | -59 | 2,867 | 2,920 | 1.93% | +52 |
| Exxon Mobil Corp | 4,497 | 4,497 | 0 | 484 | 535 | 0.35% | +51 |
| Zscaler Inc Com(ZS) | 3,132 | 3,099 | -33 | 565 | 615 | 0.41% | +50 |
| Chevron Corp(CVX) | 2,161 | 2,161 | 0 | 313 | 362 | 0.24% | +49 |
| RTX Corporation Com(RTX) | 2,801 | 2,801 | 0 | 324 | 371 | 0.24% | +47 |
| Johnson & Johnson(JNJ) | 1,882 | 1,882 | 0 | 272 | 312 | 0.21% | +40 |
| Aon Plc Com USd0.01 Cl A(AON) | 768 | 787 | +19 | 276 | 314 | 0.21% | +38 |
| Linde Plc(LIN) | 701 | 711 | +10 | 293 | 331 | 0.22% | +38 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 8,031 | 8,174 | +143 | 608 | 645 | 0.43% | +37 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 16,847 | 17,199 | +352 | 2,220 | 2,254 | 1.49% | +35 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,025 | 6,025 | 0 | 423 | 456 | 0.30% | +32 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 7,736 | 8,199 | +463 | 315 | 343 | 0.23% | +29 |
| ICICI Bank Limited(IBN) | 10,585 | 10,904 | +319 | 316 | 344 | 0.23% | +28 |
| Automatic Data Processing Inc | 1,600 | 1,600 | 0 | 468 | 489 | 0.32% | +20 |
| Micron Technology Inc(MU) | 8,888 | 8,834 | -54 | 748 | 768 | 0.51% | +20 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 5,338 | 5,432 | +94 | 449 | 467 | 0.31% | +18 |
| Ubs Group Ag(UBS) | 12,017 | 12,384 | +367 | 364 | 379 | 0.25% | +15 |
| Vanguard Real Estate ETF | 6,840 | 6,840 | 0 | 609 | 619 | 0.41% | +10 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 423 | 433 | 0.29% | +9 |
| Evercore Inc(EVR) | 2,544 | 3,556 | +1,012 | 705 | 710 | 0.47% | +5 |
| CrowdStrike Holdings Inc(CRWD) | 3,085 | 3,003 | -82 | 1,056 | 1,059 | 0.70% | +3 |
| Meta Platforms Inc(META) | 4,770 | 4,836 | +66 | 2,793 | 2,787 | 1.84% | -6 |
| Commerce Bancshares Inc(CBSH) | 3,527 | 3,427 | -100 | 220 | 213 | 0.14% | -7 |
| Procter & Gamble Co(PG) | 4,065 | 3,930 | -135 | 681 | 670 | 0.44% | -12 |
| CRH Public Limited ORD | 4,449 | 4,493 | +44 | 412 | 395 | 0.26% | -16 |
| Walmart Inc(WMT) | 29,415 | 30,057 | +642 | 2,658 | 2,639 | 1.74% | -19 |
| Arm Holdings PLC | 1,996 | 2,052 | +56 | 246 | 219 | 0.14% | -27 |
| Bank of America Corp | 13,113 | 13,113 | 0 | 576 | 547 | 0.36% | -29 |
| Canadian Pacific Kansas City Lt(CP) | 4,235 | 3,916 | -319 | 306 | 275 | 0.18% | -32 |
| Amphenol Corp | 8,194 | 8,143 | -51 | 569 | 534 | 0.35% | -35 |
| iShares Russell 1000 Growth ETF | 885 | 885 | 0 | 355 | 320 | 0.21% | -36 |
| Copart Inc(CPRT) | 17,171 | 16,652 | -519 | 985 | 942 | 0.62% | -43 |
| iShares Core S&P US Growth ETF | 2,445 | 2,277 | -168 | 341 | 289 | 0.19% | -51 |
| Clestica, Inc(CLS) | 4,794 | 4,914 | +120 | 442 | 387 | 0.26% | -55 |
| The Home Depot Inc(HD) | 3,063 | 3,076 | +13 | 1,191 | 1,127 | 0.74% | -64 |
| Advanced Micro Devices Inc(AMD) | 4,399 | 4,403 | +4 | 531 | 452 | 0.30% | -79 |
| Martin Marietta Materials Inc(MLM) | 1,958 | 1,949 | -9 | 1,011 | 932 | 0.62% | -79 |
| Taiwan Semiconductor Manufactur(TSM) | 3,917 | 3,972 | +55 | 774 | 659 | 0.44% | -114 |
| United Therapeutics Corp Del(UTHR) | 2,574 | 2,553 | -21 | 908 | 787 | 0.52% | -121 |
| Vistra Corp(VST) | 7,055 | 7,016 | -39 | 973 | 824 | 0.54% | -149 |
| Chipotle Mexican Grill Inc(CMG) | 13,750 | 13,438 | -312 | 829 | 675 | 0.45% | -154 |
| Ross Stores Inc(ROST) | 8,553 | 8,495 | -58 | 1,294 | 1,086 | 0.72% | -208 |
| Tesla Inc(TSLA) | 546 | 0 | -546 | 220 | 0 | — | -220 |
| Icon Plc Shs(ICLR) | 1,073 | 0 | -1,073 | 225 | 0 | — | -225 |
| Occidental Petroleum Corp(OXY) | 14,234 | 9,008 | -5,226 | 703 | 445 | 0.29% | -259 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 13,370 | 13,584 | +214 | 3,000 | 2,682 | 1.77% | -317 |
| On Hldg Ag Namen Akt A(ONON) | 10,217 | 5,006 | -5,211 | 560 | 220 | 0.15% | -340 |
| iShares Core S&P Mid-Cap ETF | 122,570 | 123,420 | +850 | 7,637 | 7,202 | 4.75% | -436 |
| Cinemark Holdings Inc(CNK) | 25,425 | 13,577 | -11,848 | 788 | 338 | 0.22% | -450 |
| Lululemon Athletica Inc(LULU) | 1,293 | 0 | -1,293 | 494 | 0 | — | -494 |
| iShares Core S&P Small-Cap ETF | 56,361 | 57,214 | +853 | 6,494 | 5,983 | 3.95% | -511 |
| Meritage Homes Corp(MTH) | 3,385 | 0 | -3,385 | 521 | 0 | — | -521 |
| Amazon.com Inc(AMZN) | 24,645 | 25,582 | +937 | 5,407 | 4,867 | 3.21% | -540 |
| Intuit Inc(INTU) | 938 | 0 | -938 | 590 | 0 | — | -590 |
| Target Corp(TGT) | 5,631 | 0 | -5,631 | 761 | 0 | — | -761 |
| Pepsico Inc(PEP) | 7,144 | 2,016 | -5,128 | 1,086 | 302 | 0.20% | -784 |
| EMCOR Group Inc(EME) | 2,865 | 1,321 | -1,544 | 1,300 | 488 | 0.32% | -812 |
| Broadcom Inc(AVGO) | 12,450 | 12,354 | -96 | 2,886 | 2,068 | 1.37% | -818 |
| Microsoft Corp(MSFT) | 15,015 | 14,493 | -522 | 6,329 | 5,441 | 3.59% | -888 |
| Danaher Corp(DHR) | 4,248 | 0 | -4,248 | 975 | 0 | — | -975 |
| Trex Co Inc(TREX) | 14,429 | 0 | -14,429 | 996 | 0 | — | -996 |
| Zoetis Inc Cl A(ZTS) | 6,170 | 0 | -6,170 | 1,005 | 0 | — | -1,005 |
| Alphabet Inc C(GOOG) | 29,629 | 29,541 | -88 | 5,643 | 4,615 | 3.05% | -1,027 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 41,868 | 41,868 | 0 | 9,735 | 8,645 | 5.71% | -1,090 |
| Apple Inc(AAPL) | 35,319 | 34,819 | -500 | 8,845 | 7,734 | 5.11% | -1,110 |
| Globe Life Inc. | 14,909 | 4,146 | -10,763 | 1,663 | 546 | 0.36% | -1,117 |
| Servicenow Inc(NOW) | 1,740 | 891 | -849 | 1,845 | 709 | 0.47% | -1,135 |
| Nvidia Corp(NVDA) | 49,996 | 49,449 | -547 | 6,714 | 5,359 | 3.54% | -1,355 |
| iShares Core S&P 500 ETF | 49,980 | 48,878 | -1,102 | 29,422 | 27,465 | 18.13% | -1,958 |