Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 0 | 4,186 | +4,186 | 0 | 1,235 | 0.79% | +1,235 |
| ALPHABET INC(GOOG) | 4,641 | 11,562 | +6,921 | 884 | 1,806 | 1.16% | +922 |
| NETFLIX INC(NFLX) | 1,220 | 2,029 | +809 | 1,087 | 1,892 | 1.21% | +805 |
| TOTALENERGIES SE(TTE) | 0 | 10,335 | +10,335 | 0 | 669 | 0.43% | +669 |
| IDEXX LABS INC(IDXX) | 0 | 1,130 | +1,130 | 0 | 475 | 0.30% | +475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,641 | +5,641 | 0 | 411 | 0.26% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,792 | +3,792 | 0 | 390 | 0.25% | +390 |
| ISHARES TR | 25,074 | 29,082 | +4,008 | 2,322 | 2,684 | 1.72% | +362 |
| INTUITIVE SURGICAL INC | 27,165 | 1,891 | -25,274 | 586 | 937 | 0.60% | +350 |
| COSTAR GROUP INC(CSGP) | 0 | 4,133 | +4,133 | 0 | 327 | 0.21% | +327 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,250 | 12,850 | +8,600 | 469 | 791 | 0.51% | +322 |
| SONY GROUP CORP(SONY) | 74,210 | 74,210 | 0 | 1,570 | 1,884 | 1.21% | +314 |
| AMGEN INC(AMGN) | 5,675 | 5,675 | 0 | 1,479 | 1,768 | 1.13% | +289 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 259 | 0.17% | +259 |
| PENUMBRA INC(PEN) | 966 | 1,771 | +805 | 229 | 474 | 0.30% | +244 |
| AMERICAN INTL GROUP INC | 16,878 | 16,878 | 0 | 1,229 | 1,467 | 0.94% | +239 |
| ABBVIE INC(ABBV) | 0 | 1,097 | +1,097 | 0 | 230 | 0.15% | +230 |
| T-MOBILE US INC(TMUS) | 5,194 | 5,159 | -35 | 1,146 | 1,376 | 0.88% | +229 |
| BANK AMERICA CORP | 0 | 5,267 | +5,267 | 0 | 220 | 0.14% | +220 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 111,683 | 111,683 | 0 | 1,309 | 1,522 | 0.98% | +213 |
| CORTEVA INC(CTVA) | 34,381 | 34,506 | +125 | 1,958 | 2,171 | 1.39% | +213 |
| COCA COLA CO(KO) | 22,160 | 22,160 | 0 | 1,380 | 1,587 | 1.02% | +207 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,156 | 7,815 | +1,659 | 727 | 934 | 0.60% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,523 | +2,523 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 7,898 | 8,916 | +1,018 | 1,508 | 1,699 | 1.09% | +192 |
| ISHARES TR | 27,165 | 7,698 | -19,467 | 586 | 775 | 0.50% | +189 |
| VANGUARD WHITEHALL FDS | 8,941 | 10,643 | +1,702 | 607 | 784 | 0.50% | +177 |
| ISHARES TR CORE UNIVRSL USD | 18,046 | 21,377 | +3,331 | 816 | 985 | 0.63% | +169 |
| VANGUARD INDEX FDS | 3,877 | 4,381 | +504 | 2,089 | 2,251 | 1.45% | +162 |
| INVESCO EXCH TRADED FD TR II | 27,165 | 33,544 | +6,379 | 586 | 745 | 0.48% | +159 |
| ATMOS ENERGY CORP(ATO) | 10,327 | 10,327 | 0 | 1,438 | 1,596 | 1.02% | +158 |
| COTERRA ENERGY INC | 46,950 | 46,950 | 0 | 1,199 | 1,357 | 0.87% | +158 |
| ALCON AG(ALC) | 15,230 | 15,230 | 0 | 1,293 | 1,446 | 0.93% | +153 |
| SPDR SER TR STATE STRET SPDR | 30,209 | 36,496 | +6,287 | 559 | 700 | 0.45% | +142 |
| VANGUARD INDEX FDS | 4,286 | 4,908 | +622 | 1,132 | 1,269 | 0.81% | +137 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 9,561 | 11,382 | +1,821 | 652 | 783 | 0.50% | +131 |
| FISERV INC(FISV) | 7,443 | 7,513 | +70 | 1,529 | 1,659 | 1.06% | +130 |
| WISDOMTREE TR(WT) | 12,189 | 14,716 | +2,527 | 613 | 741 | 0.48% | +127 |
| SCHWAB STRATEGIC TR | 12,633 | 15,125 | +2,492 | 420 | 547 | 0.35% | +127 |
| ECOLAB INC(ECL) | 6,606 | 6,606 | 0 | 1,548 | 1,675 | 1.07% | +127 |
| ISHARES INC CORE MSCI EMKT | 8,465 | 9,989 | +1,524 | 442 | 539 | 0.35% | +97 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,742 | 12,747 | +2,005 | 437 | 533 | 0.34% | +97 |
| MEDTRONIC PLC(MDT) | 10,566 | 10,466 | -100 | 844 | 940 | 0.60% | +96 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,710 | 2,915 | +1,205 | 233 | 322 | 0.21% | +89 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,568 | 2,568 | 0 | 1,192 | 1,278 | 0.82% | +86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 995 | 1,000 | +5 | 401 | 485 | 0.31% | +84 |
| WELLS FARGO CO NEW(WFC) | 5,923 | 6,910 | +987 | 416 | 496 | 0.32% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 891 | +10 | 399 | 475 | 0.30% | +75 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 614 | 614 | 0 | 275 | 338 | 0.22% | +63 |
| AUTODESK INC | 3,250 | 3,895 | +645 | 961 | 1,020 | 0.65% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,767 | 1,797 | +30 | 930 | 985 | 0.63% | +55 |
| GENERAL DYNAMICS CORP(GD) | 5,393 | 5,413 | +20 | 1,421 | 1,475 | 0.95% | +54 |
| XYLEM INC(XYL) | 12,457 | 12,492 | +35 | 1,445 | 1,492 | 0.96% | +47 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 8,513 | 9,583 | +1,070 | 496 | 540 | 0.35% | +44 |
| VEEVA SYS INC(VEEV) | 1,783 | 1,803 | +20 | 375 | 418 | 0.27% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,299 | 3,401 | +102 | 454 | 497 | 0.32% | +43 |
| SPDR SER TR ST STR NYSE TECH | 2,735 | 3,097 | +362 | 552 | 594 | 0.38% | +42 |
| ISHARES TR | 4,960 | 5,804 | +844 | 571 | 607 | 0.39% | +35 |
| GOLDMAN SACHS ETF TR | 4,052 | 4,553 | +501 | 467 | 501 | 0.32% | +34 |
| VISA INC(V) | 1,263 | 1,228 | -35 | 399 | 430 | 0.28% | +31 |
| SHELL PLC(SHEL) | 3,469 | 3,435 | -34 | 217 | 248 | 0.16% | +30 |
| PROCTER AND GAMBLE CO(PG) | 7,850 | 7,850 | 0 | 1,316 | 1,338 | 0.86% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 1,103 | 1,304 | +201 | 686 | 707 | 0.45% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,495 | 1,510 | +15 | 512 | 532 | 0.34% | +21 |
| ISHARES TR | 5,828 | 6,028 | +200 | 244 | 263 | 0.17% | +20 |
| VANGUARD INDEX FDS | 1,427 | 1,570 | +143 | 414 | 431 | 0.28% | +18 |
| PEPSICO INC(PEP) | 2,368 | 2,507 | +139 | 360 | 375 | 0.24% | +15 |
| WORKDAY INC(WDAY) | 2,534 | 2,854 | +320 | 654 | 666 | 0.43% | +13 |
| ISHARES TR | 2,561 | 2,704 | +143 | 1,508 | 1,519 | 0.98% | +12 |
| CAPITAL ONE FINL CORP(COF) | 11,424 | 11,424 | 0 | 2,037 | 2,048 | 1.31% | +11 |
| BROADCOM INC(AVGO) | 1,000 | 1,450 | +450 | 232 | 243 | 0.16% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,235 | 4,804 | +569 | 985 | 992 | 0.64% | +7 |
| ISHARES TR | 2,092 | 2,287 | +195 | 265 | 269 | 0.17% | +4 |
| VANGUARD INDEX FDS | 1,636 | 1,823 | +187 | 311 | 314 | 0.20% | +3 |
| VANGUARD ADMIRAL FDS INC | 5,767 | 6,347 | +580 | 612 | 613 | 0.39% | +1 |
| QUALCOMM INC(QCOM) | 10,426 | 10,426 | 0 | 1,602 | 1,602 | 1.03% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 1,132 | 1,132 | 0 | 339 | 339 | 0.22% | -0 |
| FIDELITY COVINGTON TRUST | 5,010 | 5,010 | 0 | 217 | 217 | 0.14% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 10,954 | 10,954 | 0 | 683 | 682 | 0.44% | -1 |
| ISHARES TR | 1,275 | 1,337 | +62 | 426 | 425 | 0.27% | -1 |
| INTUIT(INTU) | 739 | 754 | +15 | 464 | 463 | 0.30% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 3,184 | 3,384 | +200 | 579 | 577 | 0.37% | -2 |
| ISHARES TR | 4,386 | 4,596 | +210 | 1,413 | 1,410 | 0.90% | -3 |
| ARK ETF TR NEXT GNRTN INTER | 4,890 | 5,506 | +616 | 528 | 521 | 0.33% | -7 |
| OSHKOSH CORP(OSK) | 7,903 | 7,903 | 0 | 751 | 744 | 0.48% | -8 |
| BRANDYWINE RLTY TR(BDN) | 18,240 | 20,962 | +2,722 | 102 | 93 | 0.06% | -9 |
| BANK MONTREAL MEDIUM(BMO) | 8,248 | 9,258 | +1,010 | 473 | 461 | 0.30% | -12 |
| HOME DEPOT INC(HD) | 789 | 804 | +15 | 307 | 295 | 0.19% | -12 |
| BLACKROCK INC(BLK) | 238 | 238 | 0 | 244 | 225 | 0.14% | -19 |
| ISHARES TR | 3,181 | 3,453 | +272 | 1,277 | 1,247 | 0.80% | -31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,505 | 1,593 | +88 | 297 | 264 | 0.17% | -33 |
| HAGERTY INC(HGTY) | 55,000 | 55,000 | 0 | 531 | 497 | 0.32% | -34 |
| SHERWIN WILLIAMS CO(SHW) | 3,500 | 3,309 | -191 | 1,190 | 1,155 | 0.74% | -34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,321 | 1,348 | +27 | 320 | 285 | 0.18% | -35 |
| ISHARES TR | 1,507 | 1,539 | +32 | 325 | 290 | 0.19% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 406 | 368 | 0.24% | -38 |
| FIDELITY COVINGTON TRUST | 11,020 | 11,546 | +526 | 510 | 461 | 0.30% | -48 |
| BRIGHTCOVE INC | 14,081 | 0 | -14,081 | 61 | 0 | — | -61 |
| CULLEN FROST BANKERS INC(CFR) | 8,023 | 8,023 | 0 | 1,077 | 1,004 | 0.64% | -73 |
| AXON ENTERPRISE INC(AXON) | 1,588 | 1,618 | +30 | 944 | 851 | 0.55% | -93 |