Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 65,533 | +65,533 | 0 | 18,883 | 3.90% | +18,883 |
| JOHNSON & JOHNSON(JNJ) | 18,318 | 62,923 | +44,605 | 2,649 | 10,435 | 2.15% | +7,786 |
| TJX COS INC NEW(TJX) | 19,040 | 60,408 | +41,368 | 2,300 | 7,358 | 1.52% | +5,057 |
| VISA INC(V) | 16,959 | 28,361 | +11,402 | 5,360 | 9,939 | 2.05% | +4,580 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 68,902 | +68,902 | 0 | 4,288 | 0.88% | +4,288 |
| WELLTOWER INC(WELL) | 0 | 27,416 | +27,416 | 0 | 4,200 | 0.87% | +4,200 |
| HESS CORP | 0 | 25,428 | +25,428 | 0 | 4,062 | 0.84% | +4,062 |
| DISNEY WALT CO(DIS) | 0 | 40,259 | +40,259 | 0 | 3,974 | 0.82% | +3,974 |
| ISHARES TR TRS FLT RT BD | 616,781 | 681,715 | +64,934 | 31,129 | 34,536 | 7.13% | +3,407 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,016 | 47,422 | +44,406 | 232 | 3,628 | 0.75% | +3,396 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,911 | 43,284 | +32,373 | 975 | 4,366 | 0.90% | +3,392 |
| NASDAQ INC(NDAQ) | 0 | 43,870 | +43,870 | 0 | 3,328 | 0.69% | +3,328 |
| REPUBLIC SVCS INC(RSG) | 1,399 | 14,641 | +13,242 | 281 | 3,545 | 0.73% | +3,264 |
| AT&T INC(T) | 0 | 115,256 | +115,256 | 0 | 3,259 | 0.67% | +3,259 |
| KELLANOVA | 0 | 38,428 | +38,428 | 0 | 3,170 | 0.65% | +3,170 |
| EXXON MOBIL CORP | 49,183 | 70,285 | +21,102 | 5,291 | 8,359 | 1.72% | +3,068 |
| PACKAGING CORP AMER(PKG) | 1,980 | 16,906 | +14,926 | 446 | 3,348 | 0.69% | +2,902 |
| AGREE RLTY CORP | 4,162 | 41,368 | +37,206 | 293 | 3,193 | 0.66% | +2,900 |
| CISCO SYS INC(CSCO) | 0 | 46,879 | +46,879 | 0 | 2,893 | 0.60% | +2,893 |
| ALTRIA GROUP INC(MO) | 0 | 47,387 | +47,387 | 0 | 2,844 | 0.59% | +2,844 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,708 | +25,708 | 0 | 2,828 | 0.58% | +2,828 |
| FIRSTENERGY CORP(FE) | 0 | 69,764 | +69,764 | 0 | 2,820 | 0.58% | +2,820 |
| PHILIP MORRIS INTL INC(PM) | 12,347 | 26,939 | +14,592 | 1,486 | 4,276 | 0.88% | +2,790 |
| ORACLE CORP(ORCL) | 0 | 19,189 | +19,189 | 0 | 2,683 | 0.55% | +2,683 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,337 | 6,614 | +5,277 | 621 | 3,292 | 0.68% | +2,671 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,374 | +7,374 | 0 | 2,492 | 0.51% | +2,492 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,010 | +39,010 | 0 | 2,402 | 0.50% | +2,402 |
| RTX CORPORATION(RTX) | 21,840 | 37,059 | +15,219 | 2,527 | 4,909 | 1.01% | +2,382 |
| SPDR SER TR ST STR BLO 1 ETF | 32,541 | 58,366 | +25,825 | 2,975 | 5,354 | 1.10% | +2,379 |
| SEI INVTS CO(SEIC) | 30,102 | 61,078 | +30,976 | 2,483 | 4,741 | 0.98% | +2,259 |
| TYLER TECHNOLOGIES INC(TYL) | 546 | 4,330 | +3,784 | 315 | 2,517 | 0.52% | +2,203 |
| ROPER TECHNOLOGIES INC(ROP) | 6,063 | 8,981 | +2,918 | 3,152 | 5,295 | 1.09% | +2,143 |
| AMETEK INC | 11,871 | 24,762 | +12,891 | 2,140 | 4,263 | 0.88% | +2,123 |
| ANALOG DEVICES INC(ADI) | 11,118 | 21,744 | +10,626 | 2,362 | 4,385 | 0.90% | +2,023 |
| JUNIPER NETWORKS INC | 0 | 51,123 | +51,123 | 0 | 1,850 | 0.38% | +1,850 |
| GRACO INC(GGG) | 27,382 | 49,726 | +22,344 | 2,308 | 4,153 | 0.86% | +1,845 |
| FOX CORP(FOX) | 0 | 34,918 | +34,918 | 0 | 1,841 | 0.38% | +1,841 |
| EBAY INC.(EBAY) | 0 | 26,189 | +26,189 | 0 | 1,774 | 0.37% | +1,774 |
| AUTOMATIC DATA PROCESSING IN | 2,759 | 8,436 | +5,677 | 808 | 2,577 | 0.53% | +1,770 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,188 | +10,188 | 0 | 1,724 | 0.36% | +1,724 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 17,915 | +17,915 | 0 | 1,621 | 0.33% | +1,621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,351 | +4,351 | 0 | 1,534 | 0.32% | +1,534 |
| LINDE PLC(LIN) | 7,749 | 9,514 | +1,765 | 3,244 | 4,430 | 0.91% | +1,186 |
| TEXAS ROADHOUSE INC(TXRH) | 13,736 | 21,920 | +8,184 | 2,478 | 3,653 | 0.75% | +1,174 |
| GENERAL MLS INC(GIS) | 46,861 | 68,321 | +21,460 | 2,988 | 4,085 | 0.84% | +1,097 |
| VISTRA CORP(VST) | 20,339 | 32,800 | +12,461 | 2,804 | 3,852 | 0.79% | +1,048 |
| CHEVRON CORP NEW(CVX) | 11,902 | 16,076 | +4,174 | 1,724 | 2,689 | 0.55% | +965 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,359 | +13,359 | 0 | 965 | 0.20% | +965 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,158 | 12,983 | +4,825 | 2,016 | 2,954 | 0.61% | +938 |
| CENCORA INC | 11,032 | 12,129 | +1,097 | 2,479 | 3,373 | 0.70% | +894 |
| ABBOTT LABS | 23,619 | 26,734 | +3,115 | 2,672 | 3,546 | 0.73% | +875 |
| GE VERNOVA INC(GEV) | 1,436 | 4,068 | +2,632 | 472 | 1,242 | 0.26% | +770 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,408 | +1,408 | 0 | 769 | 0.16% | +769 |
| CHURCH & DWIGHT CO INC(CHD) | 29,313 | 33,961 | +4,648 | 3,069 | 3,739 | 0.77% | +669 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,192 | +9,192 | 0 | 635 | 0.13% | +635 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,236 | 25,303 | +3,067 | 2,463 | 3,043 | 0.63% | +580 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 236,430 | 245,193 | +8,763 | 11,810 | 12,318 | 2.54% | +509 |
| PFIZER INC(PFE) | 0 | 16,088 | +16,088 | 0 | 408 | 0.08% | +408 |
| VICI PPTYS INC(VICI) | 0 | 11,771 | +11,771 | 0 | 384 | 0.08% | +384 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 776 | +776 | 0 | 340 | 0.07% | +340 |
| F5 INC(FFIV) | 0 | 1,197 | +1,197 | 0 | 319 | 0.07% | +319 |
| STRYKER CORPORATION(SYK) | 0 | 838 | +838 | 0 | 312 | 0.06% | +312 |
| EOG RES INC(EOG) | 0 | 2,088 | +2,088 | 0 | 268 | 0.06% | +268 |
| AUTOZONE INC(AZO) | 118 | 163 | +45 | 378 | 621 | 0.13% | +244 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,438 | +3,438 | 0 | 242 | 0.05% | +242 |
| AGNC INVT CORP(AGNC) | 0 | 25,112 | +25,112 | 0 | 241 | 0.05% | +241 |
| TYSON FOODS INC(TSN) | 0 | 3,593 | +3,593 | 0 | 229 | 0.05% | +229 |
| SHELL PLC(SHEL) | 0 | 3,120 | +3,120 | 0 | 229 | 0.05% | +229 |
| STERIS PLC(STE) | 0 | 1,005 | +1,005 | 0 | 228 | 0.05% | +228 |
| MOODYS CORP(MCO) | 0 | 480 | +480 | 0 | 224 | 0.05% | +224 |
| BROWN & BROWN INC(BRO) | 0 | 1,788 | +1,788 | 0 | 222 | 0.05% | +222 |
| AUTODESK INC | 0 | 847 | +847 | 0 | 222 | 0.05% | +222 |
| REGENCY CTRS CORP(REG) | 0 | 3,004 | +3,004 | 0 | 222 | 0.05% | +222 |
| DYNATRACE INC(DT) | 0 | 4,696 | +4,696 | 0 | 221 | 0.05% | +221 |
| SNAP ON INC(SNA) | 0 | 657 | +657 | 0 | 221 | 0.05% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 221 | 0.05% | +221 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 737 | +737 | 0 | 221 | 0.05% | +221 |
| ONEOK INC NEW(OKE) | 0 | 2,223 | +2,223 | 0 | 221 | 0.05% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,749 | +2,749 | 0 | 215 | 0.04% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 354 | +354 | 0 | 215 | 0.04% | +215 |
| FORTINET INC(FTNT) | 0 | 2,224 | +2,224 | 0 | 214 | 0.04% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,129 | 1,850 | +721 | 240 | 451 | 0.09% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,636 | 50,421 | -215 | 2,864 | 3,075 | 0.63% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,474 | +2,474 | 0 | 209 | 0.04% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 8,929 | 9,019 | +90 | 4,517 | 4,724 | 0.97% | +207 |
| DOW INC(DOW) | 0 | 5,755 | +5,755 | 0 | 201 | 0.04% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398 | 438 | +40 | 472 | 627 | 0.13% | +156 |
| REGENERON PHARMACEUTICALS(REGN) | 501 | 724 | +223 | 357 | 459 | 0.09% | +102 |
| MEDTRONIC PLC(MDT) | 4,422 | 5,034 | +612 | 353 | 452 | 0.09% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 1,643 | 2,070 | +427 | 417 | 513 | 0.11% | +97 |
| COSTCO WHSL CORP NEW(COST) | 987 | 1,052 | +65 | 904 | 995 | 0.21% | +91 |
| BECTON DICKINSON & CO(BDX) | 1,640 | 1,974 | +334 | 372 | 452 | 0.09% | +80 |
| NOVARTIS AG(NVS) | 2,842 | 3,139 | +297 | 277 | 350 | 0.07% | +73 |
| BANK NEW YORK MELLON CORP | 3,319 | 3,849 | +530 | 255 | 323 | 0.07% | +68 |
| CME GROUP INC(CME) | 13,987 | 12,472 | -1,515 | 3,248 | 3,309 | 0.68% | +60 |
| WILLIAMS COS INC(WMB) | 4,031 | 4,545 | +514 | 218 | 272 | 0.06% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,318 | 4,368 | +1,050 | 401 | 449 | 0.09% | +48 |
| ISHARES TR | 36,744 | 37,036 | +292 | 1,847 | 1,892 | 0.39% | +44 |
| SANOFI(SNY) | 4,241 | 4,241 | 0 | 205 | 235 | 0.05% | +31 |
| ISHARES TR | 75,218 | 75,218 | 0 | 7,546 | 7,572 | 1.56% | +26 |