Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 27,758 | 27,833 | +75 | 32,915 | 39,873 | 14.00% | +6,958 |
| Intuitive Surgical Inc Common New | 239 | 1,755 | +1,516 | 17 | 869 | 0.31% | +852 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 175,247 | 176,031 | +784 | 11,298 | 12,127 | 4.26% | +829 |
| CVS Health Corp(CVS) | 21,944 | 24,379 | +2,435 | 985 | 1,652 | 0.58% | +667 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 130,724 | 136,868 | +6,144 | 6,826 | 7,387 | 2.59% | +560 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 13,680 | 12,825 | -855 | 1,160 | 1,696 | 0.60% | +536 |
| Chevron Corporation(CVX) | 19,859 | 20,009 | +150 | 2,876 | 3,347 | 1.18% | +471 |
| American Tower Corp Reit(AMT) | 9,237 | 9,862 | +625 | 1,694 | 2,146 | 0.75% | +452 |
| Nvidia Corp(NVDA) | 19,235 | 27,895 | +8,660 | 2,583 | 3,023 | 1.06% | +440 |
| Halliburton Co(HAL) | 9,820 | 27,485 | +17,665 | 267 | 697 | 0.24% | +430 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 65,991 | 70,846 | +4,855 | 2,399 | 2,750 | 0.97% | +350 |
| Chubb Ltd Corp COM | 3,378 | 4,065 | +687 | 933 | 1,228 | 0.43% | +294 |
| Biogen Inc(BIIB) | 3,865 | 6,325 | +2,460 | 591 | 866 | 0.30% | +274 |
| Unitedhealth Group Inc(UNH) | 3,864 | 4,204 | +340 | 1,955 | 2,202 | 0.77% | +247 |
| Blackrock Inc(BLK) | 0 | 259 | +259 | 0 | 245 | 0.09% | +245 |
| Abbvie Inc(ABBV) | 7,155 | 7,105 | -50 | 1,271 | 1,489 | 0.52% | +217 |
| Pepsico Inc(PEP) | 7,255 | 8,762 | +1,507 | 1,103 | 1,314 | 0.46% | +211 |
| Schwab US Broad Mkt ETF | 52,610 | 64,530 | +11,920 | 1,194 | 1,389 | 0.49% | +195 |
| Berkshire Hathaway Cl B | 2,791 | 2,741 | -50 | 1,265 | 1,460 | 0.51% | +195 |
| Zimmer Biomet Holdings(ZBH) | 11,365 | 12,268 | +903 | 1,200 | 1,388 | 0.49% | +188 |
| Boeing Co(BA) | 11,474 | 12,968 | +1,494 | 2,031 | 2,212 | 0.78% | +181 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 42,371 | 44,766 | +2,395 | 2,414 | 2,594 | 0.91% | +180 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 44,368 | 44,538 | +170 | 2,406 | 2,567 | 0.90% | +161 |
| Rocket Companies Inc(RKT) | 86,295 | 93,395 | +7,100 | 972 | 1,127 | 0.40% | +156 |
| International Business Machines Corp(IBM) | 4,212 | 4,342 | +130 | 926 | 1,080 | 0.38% | +154 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 209,076 | 215,430 | +6,354 | 5,279 | 5,420 | 1.90% | +141 |
| Abbott Laboratories | 7,136 | 7,125 | -11 | 807 | 945 | 0.33% | +138 |
| Nextera Energy Inc(NEE) | 21,670 | 23,750 | +2,080 | 1,554 | 1,684 | 0.59% | +130 |
| Procter & Gamble Co(PG) | 12,985 | 13,442 | +457 | 2,177 | 2,291 | 0.80% | +114 |
| Philip Morris Intl Inc(PM) | 2,435 | 2,435 | 0 | 293 | 387 | 0.14% | +93 |
| General Electric Com(GE) | 2,750 | 2,750 | 0 | 459 | 550 | 0.19% | +92 |
| Adobe Systems Inc System(ADBE) | 2,194 | 2,776 | +582 | 976 | 1,065 | 0.37% | +89 |
| Visa Inc(V) | 2,715 | 2,675 | -40 | 858 | 938 | 0.33% | +80 |
| American International Group Inc | 4,900 | 4,900 | 0 | 357 | 426 | 0.15% | +69 |
| Linde Plc(LIN) | 1,080 | 1,117 | +37 | 452 | 520 | 0.18% | +68 |
| Intercontinental Exchange Inc(ICE) | 4,510 | 4,237 | -273 | 672 | 731 | 0.26% | +59 |
| Raytheon Technologies Corp(RTX) | 3,754 | 3,704 | -50 | 434 | 491 | 0.17% | +56 |
| iShares MSCI EAFE ETF | 9,005 | 9,005 | 0 | 681 | 736 | 0.26% | +55 |
| Johnson & Johnson(JNJ) | 4,698 | 4,413 | -285 | 679 | 732 | 0.26% | +52 |
| Costco Wholesale Corp(COST) | 1,333 | 1,346 | +13 | 1,221 | 1,273 | 0.45% | +52 |
| Walt Disney Co(DIS) | 12,187 | 14,240 | +2,053 | 1,357 | 1,405 | 0.49% | +48 |
| Cisco Systems Inc(CSCO) | 23,545 | 23,351 | -194 | 1,394 | 1,441 | 0.51% | +47 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 700 | +700 | 0 | 46 | 0.02% | +46 |
| Deere & Co(DE) | 1,025 | 1,020 | -5 | 434 | 479 | 0.17% | +44 |
| Lilly Eli & Common(LLY) | 1,082 | 1,057 | -25 | 835 | 873 | 0.31% | +38 |
| Schlumberger Limited(SLB) | 10,450 | 10,450 | 0 | 401 | 437 | 0.15% | +36 |
| Atmos Energy Corp(ATO) | 823 | 944 | +121 | 115 | 146 | 0.05% | +31 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 37,300 | 39,050 | +1,750 | 954 | 985 | 0.35% | +31 |
| Bp p.l.c.(BP) | 200 | 1,000 | +800 | 6 | 34 | 0.01% | +28 |
| Vanguard FTSE Developed Markets Index ETF | 12,800 | 12,575 | -225 | 612 | 639 | 0.22% | +27 |
| GSK PLC(GSK) | 5,500 | 5,500 | 0 | 186 | 213 | 0.07% | +27 |
| Paychex Inc(PAYX) | 637 | 754 | +117 | 89 | 116 | 0.04% | +27 |
| Amgen Inc Corp(AMGN) | 264 | 307 | +43 | 69 | 96 | 0.03% | +27 |
| Stryker Corp(SYK) | 1,509 | 1,529 | +20 | 543 | 569 | 0.20% | +26 |
| iShares Trust S & P Europe ETF | 640 | 1,005 | +365 | 33 | 58 | 0.02% | +25 |
| iShares Select Dividend ETF | 1,125 | 1,280 | +155 | 148 | 172 | 0.06% | +24 |
| Mccormick & Company(MKC) | 1,084 | 1,292 | +208 | 83 | 106 | 0.04% | +24 |
| iShares MSCI Emerging Markets ETF | 10,108 | 10,208 | +100 | 423 | 446 | 0.16% | +23 |
| Phillips 66(PSX) | 749 | 880 | +131 | 85 | 109 | 0.04% | +23 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 0 | 632 | +632 | 0 | 23 | 0.01% | +23 |
| Verizon Communications Inc(VZ) | 4,218 | 4,218 | 0 | 169 | 191 | 0.07% | +23 |
| Oracle Corp(ORCL) | 13,745 | 16,530 | +2,785 | 2,290 | 2,311 | 0.81% | +21 |
| Gilead Sciences Inc(GILD) | 1,019 | 1,019 | 0 | 94 | 114 | 0.04% | +20 |
| General Dynamics Corp(GD) | 650 | 701 | +51 | 171 | 191 | 0.07% | +20 |
| Starbucks Corp(SBUX) | 350 | 524 | +174 | 32 | 51 | 0.02% | +19 |
| Tractor Supply Co(TSCO) | 1,060 | 1,365 | +305 | 56 | 75 | 0.03% | +19 |
| Marsh & McLennan Companies(MRSH) | 3,717 | 3,310 | -407 | 790 | 808 | 0.28% | +18 |
| Prologis Inc(PLD) | 250 | 399 | +149 | 26 | 45 | 0.02% | +18 |
| American Water Works Co Inc | 15 | 133 | +118 | 2 | 20 | 0.01% | +18 |
| AT&T(T) | 3,200 | 3,200 | 0 | 73 | 90 | 0.03% | +18 |
| Air Products & Chemicals Inc | 285 | 340 | +55 | 83 | 100 | 0.04% | +18 |
| UGI Corp(UGI) | 3,600 | 3,600 | 0 | 102 | 119 | 0.04% | +17 |
| CMS Energy Corp(CMS) | 0 | 231 | +231 | 0 | 17 | 0.01% | +17 |
| Vanguard FTSE Emerging Markets Index ETF | 14,693 | 14,678 | -15 | 647 | 664 | 0.23% | +17 |
| S&P Global Inc(SPGI) | 6 | 39 | +33 | 3 | 20 | 0.01% | +17 |
| Zoetis(ZTS) | 12 | 113 | +101 | 2 | 19 | 0.01% | +17 |
| Altria Group Inc(MO) | 2,100 | 2,100 | 0 | 110 | 126 | 0.04% | +16 |
| Darden Restaurants Inc(DRI) | 765 | 765 | 0 | 143 | 159 | 0.06% | +16 |
| Cintas Corp(CTAS) | 16 | 91 | +75 | 3 | 19 | 0.01% | +16 |
| Commerce Bancshares Inc(CBSH) | 4,449 | 4,708 | +259 | 277 | 293 | 0.10% | +16 |
| Becton Dickinson & Co(BDX) | 7 | 75 | +68 | 2 | 17 | 0.01% | +16 |
| Factset Research Systems(FDS) | 0 | 34 | +34 | 0 | 15 | 0.01% | +15 |
| PPG Industries Inc(PPG) | 0 | 138 | +138 | 0 | 15 | 0.01% | +15 |
| Netflix Inc(NFLX) | 350 | 350 | 0 | 312 | 326 | 0.11% | +14 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| Comcast Corp New Class A(CCZ) | 243 | 637 | +394 | 9 | 24 | 0.01% | +14 |
| Illinois Tool Works Inc(ITW) | 9 | 67 | +58 | 2 | 17 | 0.01% | +14 |
| iShares Core US Aggregate Bond ETF | 2,118 | 2,209 | +91 | 205 | 219 | 0.08% | +13 |
| Realty Income Corp Reit(O) | 946 | 1,082 | +136 | 51 | 63 | 0.02% | +12 |
| Lam Research(LRCX) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 68 | +68 | 0 | 12 | 0.00% | +12 |
| Total SE ADR(TTE) | 1,100 | 1,100 | 0 | 60 | 71 | 0.02% | +11 |
| Analog Devices Inc(ADI) | 200 | 266 | +66 | 42 | 54 | 0.02% | +11 |
| JP Morgan Chase & Co(JPM) | 18,805 | 18,421 | -384 | 4,508 | 4,519 | 1.59% | +11 |
| Yum Brands Inc(YUM) | 460 | 460 | 0 | 62 | 72 | 0.03% | +11 |
| Energy Select Sector Spdr Fund ETF ST STR ENERG ETF | 1,350 | 1,350 | 0 | 116 | 126 | 0.04% | +11 |
| CME Group Inc Cl A(CME) | 300 | 300 | 0 | 70 | 80 | 0.03% | +10 |
| WP Carey Inc(WPC) | 1,135 | 1,135 | 0 | 62 | 72 | 0.03% | +10 |
| Avantis International Equity ETF | 0 | 142 | +142 | 0 | 9 | 0.00% | +9 |
| Texas Instruments(TXN) | 397 | 465 | +68 | 74 | 84 | 0.03% | +9 |