Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 41,766 | +41,766 | 0 | 14,637 | 3.83% | +14,637 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 244,362 | +244,362 | 0 | 10,889 | 2.85% | +10,889 |
| SPDR GOLD TR(GLD) | 74,816 | 77,475 | +2,659 | 18,115 | 22,324 | 5.84% | +4,208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 195,512 | 217,618 | +22,106 | 15,369 | 17,773 | 4.65% | +2,404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 106,852 | 115,255 | +8,403 | 14,700 | 16,828 | 4.40% | +2,129 |
| JPMORGAN CHASE & CO.(JPM) | 110,243 | 114,468 | +4,225 | 26,426 | 28,079 | 7.35% | +1,653 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,447 | 250,936 | +18,489 | 7,290 | 8,567 | 2.24% | +1,277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126,470 | 136,731 | +10,261 | 9,573 | 10,781 | 2.82% | +1,209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 166,961 | 176,710 | +9,749 | 21,999 | 23,161 | 6.06% | +1,163 |
| ECOLAB INC(ECL) | 54,870 | 54,960 | +90 | 12,857 | 13,933 | 3.65% | +1,076 |
| BERKSHIRE HATHAWAY INC DEL | 2,680 | 3,310 | +630 | 1,215 | 1,763 | 0.46% | +548 |
| VANGUARD BD INDEX FDS | 31,124 | 34,391 | +3,267 | 2,238 | 2,526 | 0.66% | +288 |
| MCDONALDS CORP(MCD) | 0 | 920 | +920 | 0 | 287 | 0.08% | +287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,870 | 43,770 | +3,900 | 1,927 | 2,180 | 0.57% | +253 |
| ELI LILLY & CO(LLY) | 984 | 1,214 | +230 | 760 | 1,003 | 0.26% | +243 |
| 3M CO(MMM) | 0 | 1,640 | +1,640 | 0 | 241 | 0.06% | +241 |
| VANGUARD TAX-MANAGED FDS | 36,010 | 38,457 | +2,447 | 1,722 | 1,955 | 0.51% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 160 | +160 | 0 | 229 | 0.06% | +229 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.06% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 1,050 | +1,050 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 5,512 | +5,512 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 3,343 | 4,483 | +1,140 | 566 | 774 | 0.20% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 1,140 | +1,140 | 0 | 205 | 0.05% | +205 |
| ISHARES TR CORE MSCI EURO | 0 | 3,370 | +3,370 | 0 | 203 | 0.05% | +203 |
| ABBVIE INC(ABBV) | 2,150 | 2,590 | +440 | 382 | 543 | 0.14% | +161 |
| QUEST DIAGNOSTICS INC(DGX) | 3,222 | 3,742 | +520 | 486 | 633 | 0.17% | +147 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,126 | 5,066 | +940 | 369 | 511 | 0.13% | +143 |
| STRYKER CORPORATION(SYK) | 820 | 1,160 | +340 | 295 | 432 | 0.11% | +137 |
| NETFLIX INC(NFLX) | 680 | 790 | +110 | 606 | 737 | 0.19% | +131 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 117,174 | 116,353 | -821 | 4,765 | 4,869 | 1.27% | +104 |
| VANGUARD INDEX FDS | 1,175 | 1,428 | +253 | 633 | 734 | 0.19% | +101 |
| WALMART INC(WMT) | 5,399 | 6,670 | +1,271 | 488 | 586 | 0.15% | +98 |
| ISHARES TR | 748 | 946 | +198 | 440 | 532 | 0.14% | +91 |
| WELLTOWER INC(WELL) | 2,524 | 2,524 | 0 | 318 | 387 | 0.10% | +69 |
| GE AEROSPACE(GE) | 1,780 | 1,780 | 0 | 297 | 356 | 0.09% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 4,560 | 4,560 | 0 | 275 | 332 | 0.09% | +57 |
| COCA COLA CO(KO) | 5,040 | 5,040 | 0 | 314 | 361 | 0.09% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 17,266 | 16,766 | -500 | 8,734 | 8,781 | 2.30% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,380 | 1,380 | 0 | 293 | 337 | 0.09% | +44 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 231 | 265 | 0.07% | +33 |
| DEERE & CO(DE) | 690 | 690 | 0 | 292 | 324 | 0.08% | +31 |
| MEDTRONIC PLC(MDT) | 3,786 | 3,710 | -76 | 302 | 333 | 0.09% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,070 | 0 | 235 | 266 | 0.07% | +31 |
| VANGUARD INTL EQUITY INDEX F | 12,216 | 12,551 | +335 | 538 | 568 | 0.15% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,160 | 5,160 | 0 | 206 | 234 | 0.06% | +28 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 316 | 340 | 0.09% | +24 |
| MASTERCARD INCORPORATED(MA) | 960 | 960 | 0 | 506 | 526 | 0.14% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,180 | 3,180 | 0 | 223 | 241 | 0.06% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,079 | 6,217 | +138 | 474 | 491 | 0.13% | +17 |
| COSTCO WHSL CORP NEW(COST) | 550 | 550 | 0 | 504 | 520 | 0.14% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,179 | 8,363 | +184 | 476 | 491 | 0.13% | +15 |
| CISCO SYS INC(CSCO) | 5,240 | 5,240 | 0 | 310 | 323 | 0.08% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 3,952 | 3,860 | -92 | 292 | 302 | 0.08% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,063 | 3,063 | 0 | 514 | 522 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II | 5,139 | 5,139 | 0 | 279 | 286 | 0.07% | +8 |
| S&P GLOBAL INC(SPGI) | 490 | 490 | 0 | 244 | 249 | 0.07% | +5 |
| TJX COS INC NEW(TJX) | 2,010 | 2,010 | 0 | 243 | 245 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,770 | 3,770 | 0 | 365 | 364 | 0.10% | -1 |
| EATON CORP PLC(ETN) | 754 | 915 | +161 | 250 | 249 | 0.07% | -2 |
| ONEOK INC NEW(OKE) | 2,097 | 2,097 | 0 | 211 | 208 | 0.05% | -2 |
| DONALDSON INC(DCI) | 54,353 | 54,353 | 0 | 3,661 | 3,645 | 0.95% | -16 |
| ISHARES TR | 1,165 | 1,168 | +3 | 375 | 358 | 0.09% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 248 | 230 | 0.06% | -18 |
| META PLATFORMS INC(META) | 2,570 | 2,570 | 0 | 1,505 | 1,481 | 0.39% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,062 | 40,121 | -3,941 | 3,774 | 3,749 | 0.98% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,312 | 1,316 | +4 | 769 | 736 | 0.19% | -33 |
| PACER FDS TR US CASH COWS 100 | 7,324 | 6,847 | -477 | 414 | 375 | 0.10% | -39 |
| ISHARES TR | 6,725 | 6,090 | -635 | 419 | 355 | 0.09% | -64 |
| VANGUARD INDEX FDS | 1,511 | 1,236 | -275 | 299 | 230 | 0.06% | -69 |
| SALESFORCE INC(CRM) | 1,220 | 1,220 | 0 | 408 | 327 | 0.09% | -80 |
| DISNEY WALT CO(DIS) | 2,710 | 2,160 | -550 | 302 | 213 | 0.06% | -89 |
| ISHARES TR | 3,502 | 2,975 | -527 | 444 | 350 | 0.09% | -94 |
| SERVICENOW INC(NOW) | 360 | 360 | 0 | 382 | 287 | 0.08% | -95 |
| ISHARES TR | 1,228 | 976 | -252 | 353 | 249 | 0.07% | -104 |
| ORACLE CORP(ORCL) | 2,010 | 1,620 | -390 | 335 | 226 | 0.06% | -108 |
| ISHARES TR | 4,076 | 3,149 | -927 | 470 | 329 | 0.09% | -140 |
| HOME DEPOT INC(HD) | 1,250 | 770 | -480 | 486 | 282 | 0.07% | -204 |
| LOWES COS INC(LOW) | 930 | 0 | -930 | 230 | 0 | — | -230 |
| EXXON MOBIL CORP | 5,855 | 3,335 | -2,520 | 630 | 397 | 0.10% | -233 |
| AMERICAN EXPRESS CO(AXP) | 830 | 0 | -830 | 246 | 0 | — | -246 |
| CATERPILLAR INC(CAT) | 790 | 0 | -790 | 287 | 0 | — | -287 |
| KKR & CO INC(KKR) | 1,990 | 0 | -1,990 | 294 | 0 | — | -294 |
| AUTOMATIC DATA PROCESSING INC | 1,050 | 0 | -1,050 | 307 | 0 | — | -307 |
| INTUITIVE SURGICAL INC | 596 | 0 | -596 | 311 | 0 | — | -311 |
| GOLDMAN SACHS GROUP INC(GS) | 780 | 0 | -780 | 447 | 0 | — | -447 |
| BROADCOM INC(AVGO) | 6,027 | 5,150 | -877 | 1,397 | 862 | 0.23% | -535 |
| NVIDIA CORPORATION(NVDA) | 22,447 | 22,400 | -47 | 3,014 | 2,428 | 0.64% | -587 |
| PAYPAL HLDGS INC(PYPL) | 7,070 | 0 | -7,070 | 603 | 0 | — | -603 |
| TESLA INC(TSLA) | 3,210 | 2,130 | -1,080 | 1,296 | 552 | 0.14% | -744 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,201 | 54,664 | +2,463 | 12,642 | 11,560 | 3.03% | -1,082 |
| BLACKROCK INC(BLK) | 5,259 | 4,444 | -815 | 5,391 | 4,206 | 1.10% | -1,185 |
| ALPHABET INC(GOOG) | 41,983 | 41,983 | 0 | 7,995 | 6,559 | 1.72% | -1,436 |
| MICROSOFT CORP(MSFT) | 55,960 | 57,497 | +1,537 | 23,587 | 21,584 | 5.65% | -2,003 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 66,256 | 62,749 | -3,507 | 14,865 | 12,390 | 3.24% | -2,474 |
| AMAZON COM INC(AMZN) | 138,729 | 145,038 | +6,309 | 30,436 | 27,595 | 7.22% | -2,841 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,895 | 92,451 | -3,444 | 22,298 | 19,089 | 5.00% | -3,208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,959 | 0 | -19,959 | 3,497 | 0 | — | -3,497 |
| ALPHABET INC(GOOG) | 123,419 | 123,436 | +17 | 23,363 | 19,088 | 5.00% | -4,275 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,091 | 1,445 | -10,646 | 6,887 | 771 | 0.20% | -6,116 |
| MERCK & CO INC(MRK) | 62,026 | 0 | -62,026 | 6,170 | 0 | — | -6,170 |