Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 8,444 | +8,444 | 0 | 2,647 | 0.78% | +2,647 |
| ISHARES TR | 28,022 | 53,565 | +25,543 | 2,806 | 4,767 | 1.41% | +1,961 |
| CHEVRON CORP NEW(CVX) | 9,268 | 13,840 | +4,572 | 1,342 | 2,315 | 0.69% | +973 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,319 | +5,319 | 0 | 844 | 0.25% | +844 |
| CME GROUP INC(CME) | 20,944 | 21,411 | +467 | 4,864 | 5,680 | 1.68% | +816 |
| JOHNSON & JOHNSON(JNJ) | 35,082 | 35,486 | +404 | 5,074 | 5,885 | 1.75% | +811 |
| AMERICAN ELEC PWR CO INC | 0 | 7,174 | +7,174 | 0 | 784 | 0.23% | +784 |
| AT&T INC(T) | 0 | 27,242 | +27,242 | 0 | 770 | 0.23% | +770 |
| PROGRESSIVE CORP(PGR) | 0 | 2,584 | +2,584 | 0 | 731 | 0.22% | +731 |
| VANGUARD INDEX FDS | 16,284 | 19,420 | +3,136 | 4,719 | 5,337 | 1.58% | +618 |
| REALTY INCOME CORP(O) | 66,683 | 71,111 | +4,428 | 3,562 | 4,125 | 1.22% | +564 |
| DARDEN RESTAURANTS INC(DRI) | 22,686 | 23,033 | +347 | 4,235 | 4,785 | 1.42% | +550 |
| COCA COLA CO(KO) | 24,238 | 28,337 | +4,099 | 1,509 | 2,029 | 0.60% | +520 |
| AMERICAN INTL GROUP INC | 0 | 5,562 | +5,562 | 0 | 484 | 0.14% | +484 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,140 | 84,836 | -304 | 3,405 | 3,848 | 1.14% | +443 |
| MEDTRONIC PLC(MDT) | 45,286 | 44,758 | -528 | 3,617 | 4,022 | 1.19% | +404 |
| EDWARDS LIFESCIENCES CORP | 11,485 | 17,296 | +5,811 | 850 | 1,254 | 0.37% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 53,173 | 53,571 | +398 | 12,746 | 13,141 | 3.90% | +395 |
| MARATHON PETE CORP(MPC) | 30,849 | 32,208 | +1,359 | 4,303 | 4,692 | 1.39% | +389 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,542 | 77,367 | +1,825 | 5,938 | 6,319 | 1.87% | +380 |
| CHUBB LIMITED COM | 19,487 | 19,003 | -484 | 5,384 | 5,739 | 1.70% | +354 |
| EXXON MOBIL CORP | 28,467 | 28,656 | +189 | 3,062 | 3,408 | 1.01% | +346 |
| AMPHENOL CORP NEW | 0 | 4,453 | +4,453 | 0 | 292 | 0.09% | +292 |
| TESLA INC(TSLA) | 745 | 2,125 | +1,380 | 301 | 551 | 0.16% | +250 |
| HCA HEALTHCARE INC(HCA) | 0 | 657 | +657 | 0 | 227 | 0.07% | +227 |
| ABBOTT LABS | 0 | 1,625 | +1,625 | 0 | 216 | 0.06% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 207,167 | 205,337 | -1,830 | 10,012 | 10,228 | 3.03% | +215 |
| AIR PRODS & CHEMS INC | 16,128 | 16,556 | +428 | 4,678 | 4,883 | 1.45% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,628 | +1,628 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS INC(META) | 8,620 | 9,104 | +484 | 5,047 | 5,247 | 1.56% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 13,713 | 13,607 | -106 | 6,937 | 7,127 | 2.11% | +190 |
| UNION PAC CORP(UNP) | 13,812 | 14,122 | +310 | 3,150 | 3,336 | 0.99% | +186 |
| ELI LILLY & CO(LLY) | 534 | 718 | +184 | 412 | 593 | 0.18% | +181 |
| VACASA INC | 0 | 30,436 | +30,436 | 0 | 164 | 0.05% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,751 | 4,383 | +1,632 | 208 | 370 | 0.11% | +162 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,130 | 5,144 | +14 | 764 | 887 | 0.26% | +123 |
| VISA INC(V) | 15,829 | 14,619 | -1,210 | 5,003 | 5,123 | 1.52% | +121 |
| SHELL PLC(SHEL) | 8,951 | 9,074 | +123 | 561 | 665 | 0.20% | +104 |
| JOHNSON CTLS INTL PLC SHS | 46,107 | 46,497 | +390 | 3,639 | 3,725 | 1.10% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 367 | 431 | 0.13% | +64 |
| OPEN LENDING CORP | 0 | 22,404 | +22,404 | 0 | 62 | 0.02% | +62 |
| WALMART INC(WMT) | 101,140 | 104,774 | +3,634 | 9,138 | 9,198 | 2.73% | +60 |
| INTEL CORP(INTC) | 22,932 | 22,450 | -482 | 460 | 510 | 0.15% | +50 |
| ABBVIE INC(ABBV) | 1,536 | 1,536 | 0 | 273 | 322 | 0.10% | +49 |
| TARGA RES CORP(TRGP) | 1,260 | 1,293 | +33 | 225 | 259 | 0.08% | +34 |
| CONOCOPHILLIPS(COP) | 3,256 | 3,296 | +40 | 323 | 346 | 0.10% | +23 |
| ISHARES TR | 1,058 | 1,133 | +75 | 202 | 216 | 0.06% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,099 | 4,099 | 0 | 687 | 699 | 0.21% | +11 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 5,000 | 0 | 361 | 364 | 0.11% | +2 |
| COMCAST CORP NEW(CCZ) | 94,042 | 95,484 | +1,442 | 3,529 | 3,523 | 1.04% | -6 |
| STELLAR BANCORP INC | 12,840 | 12,840 | 0 | 364 | 355 | 0.11% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 616 | 588 | 0.17% | -28 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 268 | 239 | 0.07% | -29 |
| ANALOG DEVICES INC(ADI) | 17,948 | 18,753 | +805 | 3,813 | 3,782 | 1.12% | -31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,300 | 63,204 | -96 | 6,128 | 6,096 | 1.81% | -32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,494 | 30,710 | +216 | 2,576 | 2,527 | 0.75% | -49 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,074 | 25,293 | +1,219 | 11,128 | 11,074 | 3.28% | -54 |
| TEXAS INSTRS INC(TXN) | 7,948 | 7,948 | 0 | 1,490 | 1,428 | 0.42% | -62 |
| RAYMOND JAMES FINL INC(RJF) | 4,140 | 4,153 | +13 | 643 | 577 | 0.17% | -66 |
| ALLSTATE CORP(ALL) | 8,808 | 7,837 | -971 | 1,698 | 1,623 | 0.48% | -75 |
| ISHARES TR | 1,496 | 1,399 | -97 | 881 | 786 | 0.23% | -95 |
| STERIS PLC(STE) | 8,030 | 6,855 | -1,175 | 1,651 | 1,554 | 0.46% | -97 |
| FISERV INC(FISV) | 14,312 | 12,843 | -1,469 | 2,940 | 2,836 | 0.84% | -104 |
| DEXCOM INC(DXCM) | 5,316 | 3,613 | -1,703 | 413 | 247 | 0.07% | -167 |
| ALPHABET INC(GOOG) | 5,659 | 5,633 | -26 | 1,078 | 880 | 0.26% | -198 |
| NEXTERA ENERGY INC(NEE) | 34,458 | 31,273 | -3,185 | 2,470 | 2,217 | 0.66% | -253 |
| E L F BEAUTY INC(ELF) | 2,178 | 0 | -2,178 | 273 | 0 | — | -273 |
| S&P GLOBAL INC(SPGI) | 5,593 | 4,942 | -651 | 2,785 | 2,511 | 0.74% | -274 |
| TJX COS INC NEW(TJX) | 27,428 | 24,872 | -2,556 | 3,314 | 3,029 | 0.90% | -284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,897 | 0 | -1,897 | 332 | 0 | — | -332 |
| ISHARES TR CORE MSCI EURO | 6,279 | 0 | -6,279 | 339 | 0 | — | -339 |
| FIDELITY NATL INFORMATION SV(FIS) | 44,602 | 43,452 | -1,150 | 3,603 | 3,245 | 0.96% | -358 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,560 | 70,553 | -7,007 | 10,670 | 10,301 | 3.06% | -368 |
| BEST BUY INC(BBY) | 33,693 | 34,168 | +475 | 2,891 | 2,515 | 0.75% | -376 |
| HOME DEPOT INC(HD) | 20,623 | 20,803 | +180 | 8,022 | 7,624 | 2.26% | -398 |
| ARISTA NETWORKS INC(ANET) | 13,248 | 13,248 | 0 | 1,464 | 1,026 | 0.30% | -438 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,152 | 29,762 | +1,610 | 6,316 | 5,877 | 1.74% | -439 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 4,853 | 4,398 | 1.30% | -455 |
| MERCK & CO INC(MRK) | 58,255 | 59,487 | +1,232 | 5,795 | 5,340 | 1.58% | -456 |
| NXP SEMICONDUCTORS N V COM | 14,247 | 13,035 | -1,212 | 2,961 | 2,477 | 0.73% | -484 |
| LAUDER ESTEE COS INC(EL) | 10,285 | 3,735 | -6,550 | 771 | 247 | 0.07% | -525 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,467 | 5,983 | -2,484 | 1,780 | 1,252 | 0.37% | -528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,201 | 1,259 | -1,942 | 962 | 320 | 0.09% | -642 |
| SYNOPSYS INC(SNPS) | 1,849 | 520 | -1,329 | 897 | 223 | 0.07% | -674 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,862 | 51,333 | +2,471 | 11,361 | 10,599 | 3.14% | -762 |
| VANGUARD INTL EQUITY INDEX F | 28,511 | 13,818 | -14,693 | 1,637 | 838 | 0.25% | -799 |
| IQVIA HLDGS INC(IQV) | 12,756 | 9,211 | -3,545 | 2,507 | 1,624 | 0.48% | -883 |
| VANGUARD INTL EQUITY INDEX F | 26,248 | 13,228 | -13,020 | 1,865 | 959 | 0.28% | -906 |
| DIAMONDBACK ENERGY INC(FANG) | 9,608 | 3,656 | -5,952 | 1,574 | 585 | 0.17% | -990 |
| TRANE TECHNOLOGIES PLC(TT) | 18,307 | 16,846 | -1,461 | 6,762 | 5,676 | 1.68% | -1,086 |
| SALESFORCE INC(CRM) | 13,104 | 12,191 | -913 | 4,381 | 3,272 | 0.97% | -1,110 |
| AMAZON COM INC(AMZN) | 32,762 | 31,707 | -1,055 | 7,188 | 6,033 | 1.79% | -1,155 |
| MICROSOFT CORP(MSFT) | 34,781 | 34,888 | +107 | 14,660 | 13,097 | 3.88% | -1,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,425 | 6,991 | -12,434 | 2,346 | 718 | 0.21% | -1,628 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41,668 | 13,734 | -27,934 | 2,513 | 690 | 0.20% | -1,823 |
| ALPHABET INC(GOOG) | 45,162 | 42,730 | -2,432 | 8,549 | 6,608 | 1.96% | -1,942 |
| NVIDIA CORPORATION(NVDA) | 86,604 | 86,516 | -88 | 11,630 | 9,377 | 2.78% | -2,253 |
| APPLE INC(AAPL) | 103,256 | 105,215 | +1,959 | 25,857 | 23,371 | 6.93% | -2,486 |
| EATON CORP PLC(ETN) | 30,913 | 27,647 | -3,266 | 10,259 | 7,515 | 2.23% | -2,744 |
| ISHARES TR | 27,001 | 0 | -27,001 | 3,891 | 0 | — | -3,891 |