Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 1,468 | 28,851 | +27,383 | 1 | 9,391 | 5.74% | +9,391 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 1,525 | 16,778 | +15,253 | 1 | 9,100 | 5.56% | +9,099 |
| NVIDIA CORP(NVDA) | 80,334 | 82,244 | +1,910 | 11 | 8,914 | 5.45% | +8,903 |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 2,064 | 43,133 | +41,069 | 0 | 8,144 | 4.98% | +8,143 |
| VANGUARD SECTOR INDEX FDS INDUSTRIAL ETF | 893 | 30,282 | +29,389 | 0 | 7,496 | 4.58% | +7,496 |
| ALPHABET INC(GOOG) | 660 | 40,160 | +39,500 | 0 | 6,210 | 3.80% | +6,210 |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 1,116 | 23,979 | +22,863 | 0 | 5,247 | 3.21% | +5,247 |
| VANGUARD SECTOR INDEX FDS ENERGY ETF | 2,112 | 38,862 | +36,750 | 0 | 5,041 | 3.08% | +5,040 |
| MASTERCARD INCORPORATED(MA) | 8,035 | 8,265 | +230 | 4 | 4,530 | 2.77% | +4,526 |
| ALPHABET INC(GOOG) | 2,774 | 25,278 | +22,504 | 1 | 3,949 | 2.41% | +3,949 |
| EXXON MOBIL CORP | 29,301 | 30,579 | +1,278 | 3 | 3,637 | 2.22% | +3,634 |
| BROADCOM INC(AVGO) | 20,248 | 21,528 | +1,280 | 5 | 3,604 | 2.20% | +3,600 |
| MERCK & CO INC(MRK) | 36,232 | 38,230 | +1,998 | 4 | 3,432 | 2.10% | +3,428 |
| 3M COMPANY(MMM) | 20,763 | 21,718 | +955 | 3 | 3,190 | 1.95% | +3,187 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 478 | 12,592 | +12,114 | 0 | 3,053 | 1.87% | +3,053 |
| CORTEVA INC(CTVA) | 42,458 | 43,231 | +773 | 2 | 2,721 | 1.66% | +2,718 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 778 | 15,498 | +14,720 | 0 | 2,647 | 1.62% | +2,647 |
| STERIS PLC(STE) | 457 | 11,281 | +10,824 | 0 | 2,557 | 1.56% | +2,557 |
| SOUTHERN COPPER CORPORATION(SCCO) | 25,604 | 26,877 | +1,273 | 2 | 2,512 | 1.54% | +2,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 285 | 7,868 | +7,583 | 0 | 2,455 | 1.50% | +2,455 |
| XYLEM INC(XYL) | 18,569 | 20,175 | +1,606 | 2 | 2,420 | 1.48% | +2,418 |
| CISCO SYSTEMS INC(CSCO) | 32,343 | 33,206 | +863 | 2 | 2,049 | 1.25% | +2,047 |
| PROLOGIS INC(PLD) | 2,194 | 18,041 | +15,847 | 0 | 2,017 | 1.23% | +2,017 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 76,993 | 74,063 | -2,930 | 2 | 1,960 | 1.20% | +1,958 |
| MEDTRONIC PLC(MDT) | 2,716 | 21,297 | +18,581 | 0 | 1,914 | 1.17% | +1,913 |
| PURE STORAGE INC(P) | 0 | 41,695 | +41,695 | 0 | 1,846 | 1.13% | +1,846 |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | 2,781 | +2,776 | 0 | 1,843 | 1.13% | +1,843 |
| CONOCOPHILLIPS(COP) | 16,348 | 17,503 | +1,155 | 2 | 1,838 | 1.12% | +1,837 |
| TESLA INC(TSLA) | 965 | 6,780 | +5,815 | 0 | 1,757 | 1.07% | +1,757 |
| SALESFORCE INC(CRM) | 6,536 | 6,533 | -3 | 2 | 1,753 | 1.07% | +1,751 |
| FREEPORT MCMORAN INC(FCX) | 1,668 | 39,047 | +37,379 | 0 | 1,478 | 0.90% | +1,478 |
| S&P GLOBAL INC(SPGI) | 2,182 | 2,726 | +544 | 1 | 1,359 | 0.83% | +1,358 |
| INGERSOLL RAND INC(IR) | 16,764 | 16,758 | -6 | 2 | 1,341 | 0.82% | +1,340 |
| TRANE TECHNOLOGIES PLC(TT) | 948 | 3,963 | +3,015 | 0 | 1,335 | 0.82% | +1,335 |
| UBER TECHNOLOGIES INC(UBER) | 25,623 | 18,249 | -7,374 | 2 | 1,330 | 0.81% | +1,328 |
| GITLAB INC(GTLB) | 777 | 27,743 | +26,966 | 0 | 1,304 | 0.80% | +1,304 |
| GENPACT LIMITED SHS | 778 | 25,647 | +24,869 | 0 | 1,292 | 0.79% | +1,292 |
| D R HORTON INC(DHI) | 8,756 | 8,758 | +2 | 1 | 1,113 | 0.68% | +1,112 |
| NETFLIX INC(NFLX) | 1,295 | 1,183 | -112 | 1 | 1,103 | 0.67% | +1,102 |
| COSTCO WHOLESALE CORP-NEW(COST) | 1,157 | 1,157 | 0 | 1 | 1,094 | 0.67% | +1,093 |
| NISOURCE INC(NI) | 25,822 | 27,593 | +1,771 | 1 | 1,093 | 0.67% | +1,092 |
| APPLE INC(AAPL) | 3,558 | 4,843 | +1,285 | 1 | 1,020 | 0.62% | +1,019 |
| INTERCONTINENTAL EXCHANGE(ICE) | 320 | 5,259 | +4,939 | 0 | 907 | 0.55% | +907 |
| META PLATFORMS INC(META) | 1,220 | 1,522 | +302 | 1 | 877 | 0.54% | +877 |
| VANGUARD WORLD FDS INF TECH INF TECH ETF | 1,525 | 1,141 | -384 | 1 | 658 | 0.40% | +657 |
| ALPHABET INC CAP STK(GOOG) | 2,774 | 3,455 | +681 | 1 | 634 | 0.39% | +633 |
| INVESCO QQQ TR | 1,184 | 1,297 | +113 | 1 | 621 | 0.38% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 1,055 | 1,055 | 0 | 1 | 576 | 0.35% | +576 |
| AUTONATION INC DEL(AN) | 3,265 | 3,383 | +118 | 1 | 548 | 0.33% | +547 |
| UNITEDHEALTH GROUP INC(UNH) | 892 | 799 | -93 | 0 | 419 | 0.26% | +418 |
| TIDAL TR SP FDS S&P 500 | 19,869 | 10,294 | -9,575 | 1 | 416 | 0.25% | +416 |
| STELLANTIS N V(STLA) | 14,419 | 36,575 | +22,156 | 0 | 410 | 0.25% | +410 |
| ADOBE INC(ADBE) | 1,126 | 1,067 | -59 | 1 | 409 | 0.25% | +409 |
| FIDELITY MSCI HLTH CARE | 7,849 | 5,930 | -1,919 | 1 | 407 | 0.25% | +406 |
| VANGUARD WORLD FDS MATERIALS MATERIALS ETF | 2,064 | 2,078 | +14 | 0 | 400 | 0.24% | +400 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 1,468 | 1,226 | -242 | 1 | 383 | 0.23% | +382 |
| VISA INC(V) | 1,113 | 1,064 | -49 | 0 | 373 | 0.23% | +373 |
| LOGITECH INTERNATIONAL SA SHS | 249 | 4,323 | +4,074 | 0 | 365 | 0.22% | +365 |
| SHOPIFY INC(SHOP) | 3,099 | 4,140 | +1,041 | 0 | 365 | 0.22% | +364 |
| MERCK & CO INC(MRK) | 36,232 | 2,771 | -33,461 | 4 | 343 | 0.21% | +339 |
| SPDR S&P 500 ETF TRUST(SPY) | 363 | 574 | +211 | 0 | 321 | 0.20% | +321 |
| ISHARES GOLD TR ISHARES(IAU) | 50,147 | 7,300 | -42,847 | 2 | 321 | 0.20% | +318 |
| INTUITIVE SURGICAL INC | 2,349 | 613 | -1,736 | 0 | 304 | 0.19% | +303 |
| MANPOWERGROUP(MAN) | 332 | 5,033 | +4,701 | 0 | 291 | 0.18% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,406 | 1,670 | +264 | 0 | 290 | 0.18% | +290 |
| 3M CO(MMM) | 20,763 | 2,846 | -17,917 | 3 | 291 | 0.18% | +288 |
| EASTMAN CHEMICAL CO(EMN) | 2,507 | 2,826 | +319 | 0 | 277 | 0.17% | +277 |
| PROCTER AND GAMBLE CO(PG) | 1,561 | 1,634 | +73 | 0 | 269 | 0.16% | +269 |
| BECTON DICKINSON & CO(BDX) | 1,123 | 1,150 | +27 | 0 | 269 | 0.16% | +269 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,835 | -135 | 0 | 268 | 0.16% | +268 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,830 | 2,447 | -383 | 0 | 268 | 0.16% | +268 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 1,015 | 1,010 | -5 | 0 | 263 | 0.16% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,494 | 1,512 | +18 | 0 | 262 | 0.16% | +261 |
| PROLOGIS INC.(PLD) | 2,194 | 2,256 | +62 | 0 | 253 | 0.15% | +253 |
| AMAZON COM INC(AMZN) | 1,583 | 1,279 | -304 | 0 | 247 | 0.15% | +247 |
| EXXON MOBIL CORP | 29,301 | 2,127 | -27,174 | 3 | 245 | 0.15% | +242 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 0 | 242 | 0.15% | +242 |
| VANGUARD INDEX FDS S&P 500 ETF | 445 | 475 | +30 | 0 | 238 | 0.15% | +237 |
| MEDTRONIC PLC(MDT) | 2,716 | 2,909 | +193 | 0 | 229 | 0.14% | +229 |
| SPDR GOLD TR GOLD(GLD) | 1,125 | 1,050 | -75 | 0 | 226 | 0.14% | +225 |
| TWILIO INC(TWLO) | 2,153 | 2,278 | +125 | 0 | 223 | 0.14% | +223 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 1,116 | 1,083 | -33 | 0 | 220 | 0.13% | +220 |
| BROADCOM INC(AVGO) | 20,248 | 139 | -20,109 | 5 | 223 | 0.14% | +218 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 893 | 924 | +31 | 0 | 217 | 0.13% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,396 | 3,396 | 0 | 0 | 215 | 0.13% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 948 | 654 | -294 | 0 | 215 | 0.13% | +215 |
| IDEXX LABORATORIES CORP(IDXX) | 502 | 502 | 0 | 0 | 211 | 0.13% | +211 |
| VANGUARD WORLD FDS ENERGY ENERGY ETF | 2,112 | 1,620 | -492 | 0 | 207 | 0.13% | +206 |
| SYNOPSYS INC(SNPS) | 193 | 344 | +151 | 0 | 205 | 0.13% | +205 |
| HOWMET AEROSPACE INC(HWM) | 2,781 | 2,624 | -157 | 0 | 204 | 0.12% | +203 |
| ALPHABET INC CAP STK(GOOG) | 660 | 1,095 | +435 | 0 | 199 | 0.12% | +199 |
| VANGUARD INDEX FDS MID CAP | 844 | 824 | -20 | 0 | 199 | 0.12% | +199 |
| ISHARES TRUST MSCI USA QLT FCT | 1,139 | 1,139 | 0 | 0 | 195 | 0.12% | +194 |
| MASTERCARD INC(MA) | 8,035 | 449 | -7,586 | 4 | 198 | 0.12% | +194 |
| CISCO SYS INC(CSCO) | 32,343 | 3,922 | -28,421 | 2 | 186 | 0.11% | +184 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 40 | 0 | 0 | 184 | 0.11% | +184 |
| HASBRO INC(HAS) | 2,442 | 3,125 | +683 | 0 | 183 | 0.11% | +183 |
| COMMVAULT SYSTEMS INC(CVLT) | 779 | 1,492 | +713 | 0 | 181 | 0.11% | +181 |
| PTC INC(PTC) | 1,224 | 1,154 | -70 | 0 | 179 | 0.11% | +179 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 2,149 | 2,151 | +2 | 0 | 173 | 0.11% | +173 |