Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 49,980 | +49,980 | 0 | 29,422 | 17.79% | +29,422 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 0 | 41,868 | +41,868 | 0 | 9,735 | 5.89% | +9,735 |
| Apple Inc(AAPL) | 0 | 35,319 | +35,319 | 0 | 8,845 | 5.35% | +8,845 |
| iShares Core S&P Mid-Cap ETF | 0 | 122,570 | +122,570 | 0 | 7,637 | 4.62% | +7,637 |
| Nvidia Corp(NVDA) | 0 | 49,996 | +49,996 | 0 | 6,714 | 4.06% | +6,714 |
| iShares Core S&P Small-Cap ETF | 0 | 56,361 | +56,361 | 0 | 6,494 | 3.93% | +6,494 |
| Microsoft Corp(MSFT) | 0 | 15,015 | +15,015 | 0 | 6,329 | 3.83% | +6,329 |
| Alphabet Inc C(GOOG) | 0 | 29,629 | +29,629 | 0 | 5,643 | 3.41% | +5,643 |
| Amazon.com Inc(AMZN) | 0 | 24,645 | +24,645 | 0 | 5,407 | 3.27% | +5,407 |
| The Kroger Co(KR) | 0 | 54,584 | +54,584 | 0 | 3,338 | 2.02% | +3,338 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 0 | 66,806 | +66,806 | 0 | 3,229 | 1.95% | +3,229 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 0 | 13,370 | +13,370 | 0 | 3,000 | 1.81% | +3,000 |
| Berkshire Hathaway Inc | 0 | 6,391 | +6,391 | 0 | 2,897 | 1.75% | +2,897 |
| Broadcom Inc(AVGO) | 0 | 12,450 | +12,450 | 0 | 2,886 | 1.75% | +2,886 |
| SPDR Health Care Select Sector ST STR CARE ETF | 0 | 20,845 | +20,845 | 0 | 2,868 | 1.73% | +2,868 |
| JPMorgan Chase & Co(JPM) | 0 | 11,962 | +11,962 | 0 | 2,867 | 1.73% | +2,867 |
| Meta Platforms Inc(META) | 0 | 4,770 | +4,770 | 0 | 2,793 | 1.69% | +2,793 |
| Walmart Inc(WMT) | 0 | 29,415 | +29,415 | 0 | 2,658 | 1.61% | +2,658 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 0 | 16,847 | +16,847 | 0 | 2,220 | 1.34% | +2,220 |
| Servicenow Inc(NOW) | 0 | 1,740 | +1,740 | 0 | 1,845 | 1.12% | +1,845 |
| Globe Life Inc. | 0 | 14,909 | +14,909 | 0 | 1,663 | 1.01% | +1,663 |
| Lilly (Eli) & Co(LLY) | 0 | 2,019 | +2,019 | 0 | 1,559 | 0.94% | +1,559 |
| OReilly Automotive Inc(ORLY) | 0 | 1,164 | +1,164 | 0 | 1,380 | 0.83% | +1,380 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 0 | 17,162 | +17,162 | 0 | 1,349 | 0.82% | +1,349 |
| Mastercard Inc(MA) | 0 | 2,561 | +2,561 | 0 | 1,349 | 0.82% | +1,349 |
| EMCOR Group Inc(EME) | 0 | 2,865 | +2,865 | 0 | 1,300 | 0.79% | +1,300 |
| Ross Stores Inc(ROST) | 0 | 8,553 | +8,553 | 0 | 1,294 | 0.78% | +1,294 |
| Visa Inc Cl A(V) | 0 | 4,026 | +4,026 | 0 | 1,272 | 0.77% | +1,272 |
| The Home Depot Inc(HD) | 0 | 3,063 | +3,063 | 0 | 1,191 | 0.72% | +1,191 |
| Pepsico Inc(PEP) | 0 | 7,144 | +7,144 | 0 | 1,086 | 0.66% | +1,086 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 3,085 | +3,085 | 0 | 1,056 | 0.64% | +1,056 |
| Martin Marietta Materials Inc(MLM) | 0 | 1,958 | +1,958 | 0 | 1,011 | 0.61% | +1,011 |
| Zoetis Inc Cl A(ZTS) | 0 | 6,170 | +6,170 | 0 | 1,005 | 0.61% | +1,005 |
| Trex Co Inc(TREX) | 0 | 14,429 | +14,429 | 0 | 996 | 0.60% | +996 |
| Copart Inc(CPRT) | 0 | 17,171 | +17,171 | 0 | 985 | 0.60% | +985 |
| Danaher Corp(DHR) | 0 | 4,248 | +4,248 | 0 | 975 | 0.59% | +975 |
| Vistra Corp(VST) | 0 | 7,055 | +7,055 | 0 | 973 | 0.59% | +973 |
| ConocoPhillips(COP) | 0 | 9,643 | +9,643 | 0 | 956 | 0.58% | +956 |
| Costco Wholesale Corp(COST) | 0 | 1,024 | +1,024 | 0 | 938 | 0.57% | +938 |
| United Therapeutics Corp Del(UTHR) | 0 | 2,574 | +2,574 | 0 | 908 | 0.55% | +908 |
| Mid-America Apt Cmntys Inc(MAA) | 0 | 5,633 | +5,633 | 0 | 871 | 0.53% | +871 |
| SS&C Technologies Hldgs Inc(SSNC) | 0 | 11,282 | +11,282 | 0 | 855 | 0.52% | +855 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 13,750 | +13,750 | 0 | 829 | 0.50% | +829 |
| SPDR Communication Services Sel ST STR SVC ETF | 0 | 8,365 | +8,365 | 0 | 810 | 0.49% | +810 |
| Cinemark Holdings Inc(CNK) | 0 | 25,425 | +25,425 | 0 | 788 | 0.48% | +788 |
| Taiwan Semiconductor Manufactur(TSM) | 0 | 3,917 | +3,917 | 0 | 774 | 0.47% | +774 |
| Target Corp(TGT) | 0 | 5,631 | +5,631 | 0 | 761 | 0.46% | +761 |
| Waste Management Inc Del(WM) | 0 | 3,742 | +3,742 | 0 | 755 | 0.46% | +755 |
| Micron Technology Inc(MU) | 0 | 8,888 | +8,888 | 0 | 748 | 0.45% | +748 |
| Evercore Inc(EVR) | 0 | 2,544 | +2,544 | 0 | 705 | 0.43% | +705 |
| Occidental Petroleum Corp(OXY) | 0 | 14,234 | +14,234 | 0 | 703 | 0.43% | +703 |
| Procter & Gamble Co(PG) | 0 | 4,065 | +4,065 | 0 | 681 | 0.41% | +681 |
| Elevance Health Inc(ELV) | 0 | 1,819 | +1,819 | 0 | 671 | 0.41% | +671 |
| Vanguard Real Estate ETF | 0 | 6,840 | +6,840 | 0 | 609 | 0.37% | +609 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 0 | 8,031 | +8,031 | 0 | 608 | 0.37% | +608 |
| Intuit Inc(INTU) | 0 | 938 | +938 | 0 | 590 | 0.36% | +590 |
| Bank of America Corp | 0 | 13,113 | +13,113 | 0 | 576 | 0.35% | +576 |
| Amphenol Corp | 0 | 8,194 | +8,194 | 0 | 569 | 0.34% | +569 |
| Zscaler Inc Com(ZS) | 0 | 3,132 | +3,132 | 0 | 565 | 0.34% | +565 |
| On Hldg Ag Namen Akt A(ONON) | 0 | 10,217 | +10,217 | 0 | 560 | 0.34% | +560 |
| Advanced Micro Devices Inc(AMD) | 0 | 4,399 | +4,399 | 0 | 531 | 0.32% | +531 |
| Intercontinental Exchange Inc(ICE) | 0 | 3,547 | +3,547 | 0 | 529 | 0.32% | +529 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 6,126 | +6,126 | 0 | 525 | 0.32% | +525 |
| Meritage Homes Corp(MTH) | 0 | 3,385 | +3,385 | 0 | 521 | 0.31% | +521 |
| Lululemon Athletica Inc(LULU) | 0 | 1,293 | +1,293 | 0 | 494 | 0.30% | +494 |
| Exxon Mobil Corp | 0 | 4,497 | +4,497 | 0 | 484 | 0.29% | +484 |
| Automatic Data Processing Inc | 0 | 1,600 | +1,600 | 0 | 468 | 0.28% | +468 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 0 | 5,338 | +5,338 | 0 | 449 | 0.27% | +449 |
| Clestica, Inc(CLS) | 0 | 4,794 | +4,794 | 0 | 442 | 0.27% | +442 |
| Wells Fargo & Co New(WFC) | 0 | 6,029 | +6,029 | 0 | 423 | 0.26% | +423 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,025 | +6,025 | 0 | 423 | 0.26% | +423 |
| CRH Public Limited ORD | 0 | 4,449 | +4,449 | 0 | 412 | 0.25% | +412 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,685 | +1,685 | 0 | 408 | 0.25% | +408 |
| Mercadolibre Inc(MELI) | 0 | 232 | +232 | 0 | 395 | 0.24% | +395 |
| Shell PLC(SHEL) | 0 | 5,850 | +5,850 | 0 | 367 | 0.22% | +367 |
| Ubs Group Ag(UBS) | 0 | 12,017 | +12,017 | 0 | 364 | 0.22% | +364 |
| iShares Russell 1000 Growth ETF | 0 | 885 | +885 | 0 | 355 | 0.21% | +355 |
| iShares Core S&P US Growth ETF | 0 | 2,445 | +2,445 | 0 | 341 | 0.21% | +341 |
| RTX Corporation Com(RTX) | 0 | 2,801 | +2,801 | 0 | 324 | 0.20% | +324 |
| ICICI Bank Limited(IBN) | 0 | 10,585 | +10,585 | 0 | 316 | 0.19% | +316 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 0 | 7,736 | +7,736 | 0 | 315 | 0.19% | +315 |
| Chevron Corp(CVX) | 0 | 2,161 | +2,161 | 0 | 313 | 0.19% | +313 |
| Canadian Pacific Kansas City Lt(CP) | 0 | 4,235 | +4,235 | 0 | 306 | 0.19% | +306 |
| Linde Plc(LIN) | 0 | 701 | +701 | 0 | 293 | 0.18% | +293 |
| Aon Plc Com USd0.01 Cl A(AON) | 0 | 768 | +768 | 0 | 276 | 0.17% | +276 |
| Johnson & Johnson(JNJ) | 0 | 1,882 | +1,882 | 0 | 272 | 0.16% | +272 |
| Arm Holdings PLC | 0 | 1,996 | +1,996 | 0 | 246 | 0.15% | +246 |
| Icon Plc Shs(ICLR) | 0 | 1,073 | +1,073 | 0 | 225 | 0.14% | +225 |
| Tesla Inc(TSLA) | 0 | 546 | +546 | 0 | 220 | 0.13% | +220 |
| Commerce Bancshares Inc(CBSH) | 0 | 3,527 | +3,527 | 0 | 220 | 0.13% | +220 |
| BOEING CO(BA) | 1,415 | 0 | -1,415 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 1,500 | 0 | -1,500 | 221 | 0 | — | -221 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,020 | 0 | -1,020 | 226 | 0 | — | -226 |
| ARM HOLDINGS PLC | 1,847 | 0 | -1,847 | 264 | 0 | — | -264 |
| CELESTICA INC(CLS) | 5,178 | 0 | -5,178 | 265 | 0 | — | -265 |
| AON PLC COM USD0.01 CL A(AON) | 771 | 0 | -771 | 267 | 0 | — | -267 |
| OGE ENERGY CORP(OGE) | 6,539 | 0 | -6,539 | 268 | 0 | — | -268 |
| MERCADOLIBRE INC(MELI) | 150 | 0 | -150 | 308 | 0 | — | -308 |
| ICON PLC SHS(ICLR) | 1,073 | 0 | -1,073 | 308 | 0 | — | -308 |
| ASML HOLDING N V N Y REGISTRY SHS | 388 | 0 | -388 | 323 | 0 | — | -323 |