Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 15,232 | 24,645 | +9,413 | 2,838 | 5,407 | 3.27% | +2,569 |
| Alphabet Inc C(GOOG) | 20,300 | 29,629 | +9,329 | 3,394 | 5,643 | 3.41% | +2,249 |
| Apple Inc(AAPL) | 28,337 | 35,319 | +6,982 | 6,603 | 8,845 | 5.35% | +2,242 |
| The Kroger Co(KR) | 29,070 | 54,584 | +25,514 | 1,666 | 3,338 | 2.02% | +1,672 |
| Walmart Inc(WMT) | 16,919 | 29,415 | +12,496 | 1,366 | 2,658 | 1.61% | +1,291 |
| Nvidia Corp(NVDA) | 45,981 | 49,996 | +4,015 | 5,584 | 6,714 | 4.06% | +1,130 |
| Broadcom Inc(AVGO) | 12,198 | 12,450 | +252 | 2,104 | 2,886 | 1.75% | +782 |
| JPMorgan Chase & Co(JPM) | 10,090 | 11,962 | +1,872 | 2,128 | 2,867 | 1.73% | +740 |
| Evercore Inc(EVR) | 0 | 2,544 | +2,544 | 0 | 705 | 0.43% | +705 |
| Bank of America Corp | 0 | 13,113 | +13,113 | 0 | 576 | 0.35% | +576 |
| CrowdStrike Holdings Inc(CRWD) | 1,833 | 3,085 | +1,252 | 514 | 1,056 | 0.64% | +541 |
| Microsoft Corp(MSFT) | 13,549 | 15,015 | +1,466 | 5,830 | 6,329 | 3.83% | +499 |
| Wells Fargo & Co New(WFC) | 0 | 6,029 | +6,029 | 0 | 423 | 0.26% | +423 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,685 | +1,685 | 0 | 408 | 0.25% | +408 |
| Meta Platforms Inc(META) | 4,196 | 4,770 | +574 | 2,402 | 2,793 | 1.69% | +391 |
| iShares Core S&P US Growth ETF | 0 | 2,445 | +2,445 | 0 | 341 | 0.21% | +341 |
| Servicenow Inc(NOW) | 1,690 | 1,740 | +50 | 1,512 | 1,845 | 1.12% | +333 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 13,370 | 13,370 | 0 | 2,679 | 3,000 | 1.81% | +321 |
| Procter & Gamble Co(PG) | 2,101 | 4,065 | +1,964 | 364 | 681 | 0.41% | +318 |
| ICICI Bank Limited(IBN) | 0 | 10,585 | +10,585 | 0 | 316 | 0.19% | +316 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 41,868 | 41,868 | 0 | 9,452 | 9,735 | 5.89% | +283 |
| Johnson & Johnson(JNJ) | 0 | 1,882 | +1,882 | 0 | 272 | 0.16% | +272 |
| OReilly Automotive Inc(ORLY) | 983 | 1,164 | +181 | 1,132 | 1,380 | 0.83% | +248 |
| 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 |
| Berkshire Hathaway Inc | 5,836 | 6,391 | +555 | 2,686 | 2,897 | 1.75% | +211 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 66,806 | 66,806 | 0 | 3,028 | 3,229 | 1.95% | +201 |
| Visa Inc Cl A(V) | 3,905 | 4,026 | +121 | 1,074 | 1,272 | 0.77% | +199 |
| Clestica, Inc(CLS) | 5,178 | 4,794 | -384 | 265 | 442 | 0.27% | +178 |
| Trex Co Inc(TREX) | 12,413 | 14,429 | +2,016 | 826 | 996 | 0.60% | +170 |
| Vistra Corp(VST) | 6,789 | 7,055 | +266 | 805 | 973 | 0.59% | +168 |
| Lululemon Athletica Inc(LULU) | 1,293 | 1,293 | 0 | 351 | 494 | 0.30% | +144 |
| Globe Life Inc. | 14,371 | 14,909 | +538 | 1,522 | 1,663 | 1.01% | +141 |
| Mastercard Inc(MA) | 2,456 | 2,561 | +105 | 1,213 | 1,349 | 0.82% | +136 |
| EMCOR Group Inc(EME) | 2,737 | 2,865 | +128 | 1,178 | 1,300 | 0.79% | +122 |
| Cinemark Holdings Inc(CNK) | 24,480 | 25,425 | +945 | 682 | 788 | 0.48% | +106 |
| The Home Depot Inc(HD) | 2,694 | 3,063 | +369 | 1,092 | 1,191 | 0.72% | +100 |
| Taiwan Semiconductor Manufactur(TSM) | 3,921 | 3,917 | -4 | 681 | 774 | 0.47% | +93 |
| Chevron Corp(CVX) | 1,500 | 2,161 | +661 | 221 | 313 | 0.19% | +92 |
| Copart Inc(CPRT) | 17,054 | 17,171 | +117 | 894 | 985 | 0.60% | +92 |
| Mercadolibre Inc(MELI) | 150 | 232 | +82 | 308 | 395 | 0.24% | +87 |
| Chipotle Mexican Grill Inc(CMG) | 13,377 | 13,750 | +373 | 771 | 829 | 0.50% | +58 |
| Costco Wholesale Corp(COST) | 996 | 1,024 | +28 | 883 | 938 | 0.57% | +55 |
| iShares Core S&P 500 ETF | 50,912 | 49,980 | -932 | 29,367 | 29,422 | 17.79% | +55 |
| Amphenol Corp | 7,903 | 8,194 | +291 | 515 | 569 | 0.34% | +54 |
| SPDR Communication Services Sel ST STR SVC ETF | 8,365 | 8,365 | 0 | 756 | 810 | 0.49% | +54 |
| Ross Stores Inc(ROST) | 8,247 | 8,553 | +306 | 1,241 | 1,294 | 0.78% | +53 |
| On Hldg Ag Namen Akt A(ONON) | 10,217 | 10,217 | 0 | 512 | 560 | 0.34% | +47 |
| SS&C Technologies Hldgs Inc(SSNC) | 10,903 | 11,282 | +379 | 809 | 855 | 0.52% | +46 |
| Zscaler Inc Com(ZS) | 3,042 | 3,132 | +90 | 520 | 565 | 0.34% | +45 |
| Lilly (Eli) & Co(LLY) | 1,724 | 2,019 | +295 | 1,527 | 1,559 | 0.94% | +31 |
| Pepsico Inc(PEP) | 6,205 | 7,144 | +939 | 1,055 | 1,086 | 0.66% | +31 |
| Intuit Inc(INTU) | 908 | 938 | +30 | 564 | 590 | 0.36% | +26 |
| Automatic Data Processing Inc | 1,600 | 1,600 | 0 | 443 | 468 | 0.28% | +26 |
| United Therapeutics Corp Del(UTHR) | 2,481 | 2,574 | +93 | 889 | 908 | 0.55% | +19 |
| Aon Plc Com USd0.01 Cl A(AON) | 771 | 768 | -3 | 267 | 276 | 0.17% | +9 |
| Waste Management Inc Del(WM) | 3,626 | 3,742 | +116 | 753 | 755 | 0.46% | +2 |
| Mid-America Apt Cmntys Inc(MAA) | 5,471 | 5,633 | +162 | 869 | 871 | 0.53% | +1 |
| Martin Marietta Materials Inc(MLM) | 1,888 | 1,958 | +70 | 1,016 | 1,011 | 0.61% | -5 |
| Ubs Group Ag(UBS) | 12,129 | 12,017 | -112 | 375 | 364 | 0.22% | -11 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 6,126 | 6,126 | 0 | 538 | 525 | 0.32% | -13 |
| Arm Holdings PLC | 1,847 | 1,996 | +149 | 264 | 246 | 0.15% | -18 |
| Exxon Mobil Corp | 4,280 | 4,497 | +217 | 502 | 484 | 0.29% | -18 |
| Shell PLC(SHEL) | 5,850 | 5,850 | 0 | 386 | 367 | 0.22% | -19 |
| Intercontinental Exchange Inc(ICE) | 3,460 | 3,547 | +87 | 556 | 529 | 0.32% | -27 |
| iShares Russell 1000 Growth ETF | 1,020 | 885 | -135 | 383 | 355 | 0.21% | -27 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 7,736 | 7,736 | 0 | 346 | 315 | 0.19% | -31 |
| CRH Public Limited ORD | 4,797 | 4,449 | -348 | 445 | 412 | 0.25% | -33 |
| RTX Corporation Com(RTX) | 2,995 | 2,801 | -194 | 363 | 324 | 0.20% | -39 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 8,031 | 8,031 | 0 | 649 | 608 | 0.37% | -41 |
| Linde Plc(LIN) | 703 | 701 | -2 | 335 | 293 | 0.18% | -42 |
| Canadian Pacific Kansas City Lt(CP) | 4,235 | 4,235 | 0 | 362 | 306 | 0.19% | -56 |
| Vanguard Real Estate ETF | 6,840 | 6,840 | 0 | 666 | 609 | 0.37% | -57 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 16,847 | 16,847 | 0 | 2,282 | 2,220 | 1.34% | -62 |
| ConocoPhillips(COP) | 9,684 | 9,643 | -41 | 1,020 | 956 | 0.58% | -63 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 5,338 | 5,338 | 0 | 514 | 449 | 0.27% | -65 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 17,162 | 17,162 | 0 | 1,424 | 1,349 | 0.82% | -75 |
| Target Corp(TGT) | 5,410 | 5,631 | +221 | 843 | 761 | 0.46% | -82 |
| Icon Plc Shs(ICLR) | 1,073 | 1,073 | 0 | 308 | 225 | 0.14% | -83 |
| iShares Core S&P Mid-Cap ETF | 124,660 | 122,570 | -2,090 | 7,769 | 7,637 | 4.62% | -131 |
| Meritage Homes Corp(MTH) | 3,267 | 3,385 | +118 | 670 | 521 | 0.31% | -149 |
| Micron Technology Inc(MU) | 8,665 | 8,888 | +223 | 899 | 748 | 0.45% | -151 |
| Danaher Corp(DHR) | 4,099 | 4,248 | +149 | 1,140 | 975 | 0.59% | -164 |
| Zoetis Inc Cl A(ZTS) | 6,033 | 6,170 | +137 | 1,179 | 1,005 | 0.61% | -173 |
| Advanced Micro Devices Inc(AMD) | 4,309 | 4,399 | +90 | 707 | 531 | 0.32% | -176 |
| Occidental Petroleum Corp(OXY) | 17,567 | 14,234 | -3,333 | 905 | 703 | 0.43% | -202 |
| BOEING CO(BA) | 1,415 | 0 | -1,415 | 215 | 0 | — | -215 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,020 | 0 | -1,020 | 226 | 0 | — | -226 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 8,414 | 6,025 | -2,389 | 657 | 423 | 0.26% | -233 |
| iShares Core S&P Small-Cap ETF | 57,814 | 56,361 | -1,453 | 6,762 | 6,494 | 3.93% | -268 |
| OGE ENERGY CORP(OGE) | 6,539 | 0 | -6,539 | 268 | 0 | — | -268 |
| ASML HOLDING N V N Y REGISTRY SHS | 388 | 0 | -388 | 323 | 0 | — | -323 |
| SPDR Health Care Select Sector ST STR CARE ETF | 20,845 | 20,845 | 0 | 3,211 | 2,868 | 1.73% | -343 |
| KLA CORP(KLAC) | 488 | 0 | -488 | 378 | 0 | — | -378 |
| DIAMONDBACK ENERGY INC(FANG) | 2,282 | 0 | -2,282 | 393 | 0 | — | -393 |
| Elevance Health Inc(ELV) | 2,416 | 1,819 | -597 | 1,256 | 671 | 0.41% | -585 |
| APPLIED MATERIALS INC | 3,215 | 0 | -3,215 | 650 | 0 | — | -650 |
| MEDPACE HLDGS INC(MEDP) | 2,388 | 0 | -2,388 | 797 | 0 | — | -797 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,086 | 0 | -2,086 | 970 | 0 | — | -970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,691 | 0 | -1,691 | 1,046 | 0 | — | -1,046 |