Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE INC(ORLY) | 105,936 | 103,257 | -2,679 | 125,619 | 147,924 | 11.15% | +22,305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,517 | +38,517 | 0 | 2,806 | 0.21% | +2,806 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,990 | +2,990 | 0 | 1,981 | 0.15% | +1,981 |
| ISHARES HIGH DIVIDEND (MKT) CORE HIGH DV ETF | 205,398 | 205,958 | +560 | 23,058 | 24,945 | 1.88% | +1,888 |
| CORTEVA INC(CTVA) | 8,154 | 36,771 | +28,617 | 464 | 2,314 | 0.17% | +1,850 |
| AUTODESK INC | 3,515 | 10,620 | +7,105 | 1,039 | 2,780 | 0.21% | +1,741 |
| XYLEM INC(XYL) | 10,170 | 24,098 | +13,928 | 1,180 | 2,879 | 0.22% | +1,699 |
| FLEX LTD(FLEX) | 0 | 47,364 | +47,364 | 0 | 1,567 | 0.12% | +1,567 |
| PARKER HANNIFIN CORP(PH) | 2,653 | 5,271 | +2,618 | 1,687 | 3,204 | 0.24% | +1,517 |
| BERKSHIRE HATHAWAY INC | 22,442 | 21,933 | -509 | 10,173 | 11,681 | 0.88% | +1,509 |
| CHEVRON CORP NEW(CVX) | 83,134 | 80,754 | -2,380 | 12,041 | 13,509 | 1.02% | +1,468 |
| VEEVA SYS INC(VEEV) | 5,203 | 11,052 | +5,849 | 1,094 | 2,560 | 0.19% | +1,466 |
| OMNICOM GROUP INC(OMC) | 3,202 | 18,976 | +15,774 | 276 | 1,573 | 0.12% | +1,298 |
| CHECK POINT SOFTWARE ORD | 30,451 | 30,632 | +181 | 5,685 | 6,982 | 0.53% | +1,296 |
| AMGEN INC(AMGN) | 22,960 | 22,543 | -417 | 5,984 | 7,023 | 0.53% | +1,039 |
| AEROVIRONMENT INC | 0 | 7,805 | +7,805 | 0 | 930 | 0.07% | +930 |
| DEERE & CO(DE) | 21,146 | 21,053 | -93 | 8,960 | 9,881 | 0.74% | +922 |
| VANGUARD FTSE DEVELOPED MARKETS | 428,221 | 420,162 | -8,059 | 20,477 | 21,357 | 1.61% | +879 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 25,594 | 30,513 | +4,919 | 4,485 | 5,286 | 0.40% | +801 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 31,442 | 31,568 | +126 | 4,685 | 5,446 | 0.41% | +760 |
| ABBVIE INC SR NT(ABBV) | 60,952 | 55,104 | -5,848 | 10,831 | 11,545 | 0.87% | +714 |
| GILEAD SCIENCES INC(GILD) | 40,058 | 38,495 | -1,563 | 3,700 | 4,313 | 0.33% | +613 |
| SOUTHERN CO(SO) | 69,850 | 69,116 | -734 | 5,750 | 6,355 | 0.48% | +605 |
| ACCENTURE PLC SHS CLASS A | 11,732 | 15,160 | +3,428 | 4,127 | 4,730 | 0.36% | +603 |
| ORACLE CORP(ORCL) | 45,538 | 58,417 | +12,879 | 7,588 | 8,167 | 0.62% | +579 |
| JOHNSON & JOHNSON(JNJ) | 33,213 | 32,299 | -914 | 4,803 | 5,356 | 0.40% | +553 |
| ISHARES MSCI EAFE (MKT) | 127,044 | 124,175 | -2,869 | 9,606 | 10,149 | 0.77% | +543 |
| PHILLIPS 66(PSX) | 75,808 | 74,319 | -1,489 | 8,637 | 9,177 | 0.69% | +540 |
| STRYKER CORP(SYK) | 1,079 | 2,477 | +1,398 | 388 | 922 | 0.07% | +534 |
| COCA COLA CO(KO) | 120,000 | 111,494 | -8,506 | 7,471 | 7,985 | 0.60% | +514 |
| AMERICAN TOWER CORP(AMT) | 14,638 | 14,700 | +62 | 2,685 | 3,199 | 0.24% | +514 |
| ABBOTT LABORATORIES | 36,971 | 35,112 | -1,859 | 4,182 | 4,658 | 0.35% | +476 |
| EXXON MOBIL CORP | 120,782 | 113,235 | -7,547 | 12,993 | 13,467 | 1.02% | +475 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,629 | 149,272 | -8,357 | 6,304 | 6,771 | 0.51% | +467 |
| RTX CORPORATION(RTX) | 29,599 | 29,265 | -334 | 3,425 | 3,876 | 0.29% | +451 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,756 | 42,992 | +4,236 | 2,192 | 2,622 | 0.20% | +430 |
| VISA INC COM CL A(V) | 12,156 | 12,126 | -30 | 3,842 | 4,250 | 0.32% | +408 |
| SCHLUMBERGER LTD(SLB) | 21,996 | 29,911 | +7,915 | 843 | 1,250 | 0.09% | +407 |
| MURPHY OIL CORP(MUR) | 43,668 | 60,643 | +16,975 | 1,321 | 1,722 | 0.13% | +401 |
| DOMINION ENERGY INC(D) | 16,310 | 22,696 | +6,386 | 878 | 1,273 | 0.10% | +394 |
| ELI LILLY & CO(LLY) | 8,114 | 8,035 | -79 | 6,264 | 6,636 | 0.50% | +372 |
| CME GROUP INC(CME) | 16,912 | 16,152 | -760 | 3,927 | 4,285 | 0.32% | +357 |
| KLA-TENCOR CORP(KLAC) | 6,905 | 6,921 | +16 | 4,351 | 4,705 | 0.35% | +354 |
| LINDE PLC(LIN) | 9,460 | 9,248 | -212 | 3,961 | 4,306 | 0.32% | +346 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,365 | 12,334 | -31 | 11,330 | 11,665 | 0.88% | +336 |
| ISHARES SILVER TRUST (MKT)(SLV) | 63,628 | 64,704 | +1,076 | 1,675 | 2,005 | 0.15% | +330 |
| ROYAL DUTCH SHELL PLC(SHEL) | 31,227 | 31,186 | -41 | 1,956 | 2,285 | 0.17% | +329 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 12,297 | 11,347 | -950 | 1,480 | 1,801 | 0.14% | +321 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 41,144 | 40,926 | -218 | 5,660 | 5,976 | 0.45% | +315 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,730 | +2,730 | 0 | 304 | 0.02% | +304 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 0 | 10,575 | +10,575 | 0 | 300 | 0.02% | +300 |
| ON SEMICONDUCTOR CORP(ON) | 20,828 | 39,357 | +18,529 | 1,313 | 1,601 | 0.12% | +288 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 34,388 | 34,431 | +43 | 2,946 | 3,218 | 0.24% | +272 |
| COTERRA ENERGY INC | 102,906 | 99,767 | -3,139 | 2,628 | 2,883 | 0.22% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,829 | 13,232 | -597 | 3,040 | 3,290 | 0.25% | +250 |
| ENTERGY CORP NEW(ETR) | 44,738 | 42,602 | -2,136 | 3,392 | 3,642 | 0.27% | +250 |
| AT&T INC(T) | 47,739 | 46,973 | -766 | 1,087 | 1,328 | 0.10% | +241 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 106,379 | 107,873 | +1,494 | 5,141 | 5,373 | 0.41% | +232 |
| ALTRIA GROUP INC(MO) | 44,171 | 42,335 | -1,836 | 2,310 | 2,541 | 0.19% | +231 |
| DUKE ENERGY CORP(DUK) | 33,761 | 31,713 | -2,048 | 3,637 | 3,868 | 0.29% | +231 |
| SUNCOR ENERGY INC(SU) | 44,128 | 46,439 | +2,311 | 1,574 | 1,798 | 0.14% | +224 |
| TYSON FOODS INC(TSN) | 50,509 | 48,838 | -1,671 | 2,901 | 3,116 | 0.23% | +215 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,882 | +5,882 | 0 | 213 | 0.02% | +213 |
| ISHARES GOLD TRUST(IAU) | 22,380 | 22,380 | 0 | 1,108 | 1,320 | 0.10% | +211 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 3,430 | +3,430 | 0 | 201 | 0.02% | +201 |
| FORTINET INC(FTNT) | 40,447 | 41,624 | +1,177 | 3,821 | 4,007 | 0.30% | +185 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 49,189 | 49,140 | -49 | 3,867 | 4,013 | 0.30% | +147 |
| EXELON CORP(EXC) | 17,932 | 17,497 | -435 | 675 | 806 | 0.06% | +131 |
| NOVARTIS AG(NVS) | 9,212 | 9,174 | -38 | 896 | 1,023 | 0.08% | +126 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 63,614 | 62,850 | -764 | 8,403 | 8,527 | 0.64% | +124 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,789 | 1,828 | +39 | 508 | 631 | 0.05% | +123 |
| FISERV INC(FISV) | 2,751 | 3,111 | +360 | 565 | 687 | 0.05% | +122 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 681 | 798 | 0.06% | +118 |
| MASTERCARD INC(MA) | 6,666 | 6,591 | -75 | 3,510 | 3,613 | 0.27% | +103 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 7,299 | 8,119 | +820 | 513 | 614 | 0.05% | +101 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 33,738 | 33,669 | -69 | 2,554 | 2,655 | 0.20% | +101 |
| VANGUARD EMERGING MARKETS STOCK | 233,975 | 229,902 | -4,073 | 10,304 | 10,405 | 0.78% | +101 |
| JP MORGAN CHASE & CO(JPM) | 63,243 | 62,205 | -1,038 | 15,160 | 15,259 | 1.15% | +99 |
| MCKESSON CORP(MCK) | 936 | 936 | 0 | 533 | 630 | 0.05% | +96 |
| ALCON INC(ALC) | 8,783 | 8,783 | 0 | 746 | 834 | 0.06% | +88 |
| TRANSDIGM GROUP INC(TDG) | 342 | 376 | +34 | 433 | 520 | 0.04% | +87 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 81 | 0.01% | +81 |
| KIMBERLY CLARK CORP(KMB) | 29,603 | 27,839 | -1,764 | 3,879 | 3,959 | 0.30% | +80 |
| ISHARES CORE TOTAL US BOND | 42,680 | 42,605 | -75 | 4,136 | 4,214 | 0.32% | +79 |
| ISHARES US CONSUMER STAPLES ETF | 12,690 | 12,690 | 0 | 832 | 908 | 0.07% | +76 |
| ALLSTATE CORP(ALL) | 8,021 | 7,825 | -196 | 1,546 | 1,620 | 0.12% | +74 |
| CVS HEALTH CORPORATION(CVS) | 5,360 | 4,606 | -754 | 241 | 312 | 0.02% | +71 |
| DARDEN RESTAURANTS INC(DRI) | 8,390 | 7,871 | -519 | 1,566 | 1,635 | 0.12% | +69 |
| NUTANIX INC(NTNX) | 7,075 | 7,145 | +70 | 433 | 499 | 0.04% | +66 |
| WASTE MANAGEMENT INC(WM) | 2,632 | 2,575 | -57 | 531 | 596 | 0.04% | +65 |
| VANGUARD ENERGY ETF (MKT) ENERGY ETF | 7,543 | 7,543 | 0 | 915 | 978 | 0.07% | +63 |
| CLEARWAY ENERGY INC(CWEN) | 14,500 | 14,500 | 0 | 377 | 439 | 0.03% | +62 |
| REPUBLIC SERVICES INC(RSG) | 1,844 | 1,776 | -68 | 371 | 430 | 0.03% | +59 |
| YUM! BRANDS INC(YUM) | 3,685 | 3,515 | -170 | 494 | 553 | 0.04% | +59 |
| ISHARES US HEALTHCARE (MKT) | 22,805 | 22,761 | -44 | 1,329 | 1,386 | 0.10% | +57 |
| BRINKER INTERNATIONAL INC(EAT) | 3,375 | 3,375 | 0 | 446 | 503 | 0.04% | +57 |
| BP PLC(BP) | 16,120 | 15,720 | -400 | 477 | 531 | 0.04% | +55 |
| AIR PRODUCTS & CHEMICALS INC | 18,465 | 18,337 | -128 | 5,356 | 5,408 | 0.41% | +52 |
| SPDR GOLD SHARES (MKT)(GLD) | 967 | 967 | 0 | 234 | 279 | 0.02% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,111 | 1,102 | -9 | 521 | 564 | 0.04% | +43 |