Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 354,731 | 755,858 | +401,127 | 35,509 | 75,918 | 15.91% | +40,410 |
| ISHARES TR CORE MSCI TOTAL | 21,500 | 90,986 | +69,486 | 1,422 | 6,352 | 1.33% | +4,930 |
| INVESCO EXCH TRADED FD TR II | 304 | 45,332 | +45,028 | 9 | 3,387 | 0.71% | +3,378 |
| JOHNSON & JOHNSON(JNJ) | 3,443 | 15,462 | +12,019 | 498 | 2,564 | 0.54% | +2,066 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,219 | +11,219 | 0 | 1,514 | 0.32% | +1,514 |
| 3M CO(MMM) | 103 | 9,762 | +9,659 | 13 | 1,434 | 0.30% | +1,420 |
| AUTOZONE INC(AZO) | 0 | 278 | +278 | 0 | 1,060 | 0.22% | +1,060 |
| WHEATON PRECIOUS METALS CORP(WPM) | 48,366 | 48,256 | -110 | 2,720 | 3,746 | 0.79% | +1,026 |
| VISA INC(V) | 749 | 3,558 | +2,809 | 237 | 1,247 | 0.26% | +1,010 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 2,108 | 34,964 | +32,856 | 65 | 1,069 | 0.22% | +1,004 |
| VANGUARD INDEX FDS | 92 | 1,922 | +1,830 | 50 | 988 | 0.21% | +938 |
| ROLLINS INC(ROL) | 0 | 16,590 | +16,590 | 0 | 896 | 0.19% | +896 |
| STARBUCKS CORP(SBUX) | 40 | 9,159 | +9,119 | 4 | 898 | 0.19% | +895 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,503 | +2,503 | 0 | 865 | 0.18% | +865 |
| MSCI INC(MSCI) | 0 | 1,460 | +1,460 | 0 | 826 | 0.17% | +826 |
| SMUCKER J M CO(SJM) | 42 | 6,962 | +6,920 | 5 | 824 | 0.17% | +820 |
| SOLVENTUM CORP(SOLV) | 0 | 10,585 | +10,585 | 0 | 805 | 0.17% | +805 |
| SEA LTD(SE) | 0 | 6,139 | +6,139 | 0 | 801 | 0.17% | +801 |
| KIMBERLY-CLARK CORP(KMB) | 7 | 5,360 | +5,353 | 1 | 762 | 0.16% | +761 |
| UNITEDHEALTH GROUP INC(UNH) | 749 | 2,153 | +1,404 | 379 | 1,128 | 0.24% | +749 |
| VIRTU FINL INC(VIRT) | 0 | 19,236 | +19,236 | 0 | 733 | 0.15% | +733 |
| MPLX LP(MPLX) | 0 | 13,602 | +13,602 | 0 | 728 | 0.15% | +728 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,104 | +3,104 | 0 | 718 | 0.15% | +718 |
| ISHARES TR | 131,057 | 135,482 | +4,425 | 12,699 | 13,402 | 2.81% | +703 |
| APPLE INC(AAPL) | 25,427 | 31,789 | +6,362 | 6,367 | 7,061 | 1.48% | +694 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,842 | +2,842 | 0 | 689 | 0.14% | +689 |
| HOME DEPOT INC(HD) | 645 | 2,550 | +1,905 | 251 | 935 | 0.20% | +684 |
| CASEYS GEN STORES INC(CASY) | 21 | 1,583 | +1,562 | 8 | 687 | 0.14% | +679 |
| DEERE & CO(DE) | 492 | 1,881 | +1,389 | 208 | 883 | 0.19% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 1,151 | 3,869 | +2,718 | 276 | 949 | 0.20% | +673 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,279 | +3,279 | 0 | 669 | 0.14% | +669 |
| CHEVRON CORP NEW(CVX) | 794 | 4,634 | +3,840 | 115 | 775 | 0.16% | +660 |
| CNH INDL N V SHS | 67,625 | 115,454 | +47,829 | 766 | 1,418 | 0.30% | +652 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,482 | +10,482 | 0 | 650 | 0.14% | +650 |
| CBRE GROUP INC(CBRE) | 3 | 4,939 | +4,936 | 0 | 646 | 0.14% | +646 |
| GOLDMAN SACHS GROUP INC(GS) | 18 | 1,172 | +1,154 | 10 | 640 | 0.13% | +630 |
| DISNEY WALT CO(DIS) | 15 | 6,272 | +6,257 | 2 | 619 | 0.13% | +617 |
| BANK AMERICA CORP | 32 | 14,674 | +14,642 | 1 | 612 | 0.13% | +611 |
| AMERICAN EXPRESS CO(AXP) | 317 | 2,608 | +2,291 | 94 | 702 | 0.15% | +608 |
| LAM RESEARCH CORP(LRCX) | 100 | 8,200 | +8,100 | 7 | 596 | 0.12% | +589 |
| UBER TECHNOLOGIES INC(UBER) | 208 | 8,195 | +7,987 | 13 | 597 | 0.13% | +585 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,590 | +1,590 | 0 | 583 | 0.12% | +583 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,385 | 21,927 | +19,542 | 76 | 653 | 0.14% | +577 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 44 | 7,118 | +7,074 | 3 | 574 | 0.12% | +571 |
| PROLOGIS INC.(PLD) | 501 | 5,483 | +4,982 | 53 | 613 | 0.13% | +560 |
| AXON ENTERPRISE INC(AXON) | 21 | 1,087 | +1,066 | 12 | 571 | 0.12% | +559 |
| ABBVIE INC(ABBV) | 8,703 | 10,007 | +1,304 | 1,547 | 2,097 | 0.44% | +550 |
| NOVO-NORDISK A S(NVO) | 1,021 | 9,031 | +8,010 | 88 | 627 | 0.13% | +539 |
| MICRON TECHNOLOGY INC(MU) | 57 | 6,239 | +6,182 | 5 | 542 | 0.11% | +537 |
| ADOBE INC(ADBE) | 163 | 1,531 | +1,368 | 72 | 587 | 0.12% | +515 |
| ARCOSA INC | 0 | 6,638 | +6,638 | 0 | 512 | 0.11% | +512 |
| CELANESE CORP DEL(CE) | 0 | 9,000 | +9,000 | 0 | 511 | 0.11% | +511 |
| AGILENT TECHNOLOGIES INC(A) | 13 | 4,273 | +4,260 | 2 | 500 | 0.10% | +498 |
| CACI INTL INC(CACI) | 0 | 1,301 | +1,301 | 0 | 477 | 0.10% | +477 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,484 | +2,484 | 0 | 456 | 0.10% | +456 |
| SHOPIFY INC(SHOP) | 9,954 | 15,736 | +5,782 | 1,058 | 1,502 | 0.31% | +444 |
| MERCADOLIBRE INC(MELI) | 228 | 421 | +193 | 388 | 821 | 0.17% | +434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,261 | 11,642 | +4,381 | 549 | 983 | 0.21% | +433 |
| INTUITIVE SURGICAL INC | 304 | 888 | +584 | 9 | 440 | 0.09% | +431 |
| ELEVANCE HEALTH INC(ELV) | 0 | 968 | +968 | 0 | 421 | 0.09% | +421 |
| BLOCK INC(XYZ) | 82 | 7,567 | +7,485 | 7 | 411 | 0.09% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 12,158 | +12,158 | 0 | 374 | 0.08% | +374 |
| WINNEBAGO INDS INC(WGO) | 0 | 10,727 | +10,727 | 0 | 370 | 0.08% | +370 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 304 | +304 | 0 | 359 | 0.08% | +359 |
| ICF INTL INC(ICFI) | 25 | 4,056 | +4,031 | 3 | 345 | 0.07% | +342 |
| TESLA INC(TSLA) | 1,219 | 3,203 | +1,984 | 492 | 830 | 0.17% | +338 |
| WASTE MGMT INC DEL(WM) | 2,525 | 3,492 | +967 | 510 | 808 | 0.17% | +299 |
| AMGEN INC(AMGN) | 1,058 | 1,820 | +762 | 276 | 567 | 0.12% | +291 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 40,946 | +40,946 | 0 | 291 | 0.06% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 10,067 | +10,067 | 0 | 286 | 0.06% | +286 |
| GALLAGHER ARTHUR J & CO(AJG) | 90 | 875 | +785 | 25 | 302 | 0.06% | +277 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,197 | +1,197 | 0 | 273 | 0.06% | +273 |
| CENCORA INC | 26 | 990 | +964 | 6 | 275 | 0.06% | +269 |
| QUEST DIAGNOSTICS INC(DGX) | 13 | 1,578 | +1,565 | 2 | 267 | 0.06% | +265 |
| PAYCHEX INC(PAYX) | 0 | 1,704 | +1,704 | 0 | 263 | 0.06% | +263 |
| VANGUARD ADMIRAL FDS INC | 10 | 790 | +780 | 4 | 264 | 0.06% | +261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48 | 221 | +173 | 57 | 317 | 0.07% | +260 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,418 | +4,418 | 0 | 259 | 0.05% | +259 |
| AUTOMATIC DATA PROCESSING IN | 4 | 846 | +842 | 1 | 258 | 0.05% | +257 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1 | 1,482 | +1,481 | 0 | 256 | 0.05% | +256 |
| FISERV INC(FISV) | 0 | 1,151 | +1,151 | 0 | 254 | 0.05% | +254 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,146 | +1,146 | 0 | 249 | 0.05% | +249 |
| FASTENAL CO(FAST) | 1 | 3,184 | +3,183 | 0 | 247 | 0.05% | +247 |
| COMCAST CORP NEW(CCZ) | 0 | 6,629 | +6,629 | 0 | 245 | 0.05% | +245 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,548 | +2,548 | 0 | 239 | 0.05% | +239 |
| MCCORMICK & CO INC(MKC) | 16 | 2,887 | +2,871 | 1 | 238 | 0.05% | +236 |
| EXXON MOBIL CORP | 27,084 | 26,441 | -643 | 2,913 | 3,145 | 0.66% | +231 |
| WATERS CORP(WAT) | 0 | 625 | +625 | 0 | 230 | 0.05% | +230 |
| MCDONALDS CORP(MCD) | 1,263 | 1,905 | +642 | 366 | 595 | 0.12% | +229 |
| HERSHEY CO(HSY) | 9 | 1,345 | +1,336 | 2 | 230 | 0.05% | +229 |
| ROPER TECHNOLOGIES INC(ROP) | 9 | 390 | +381 | 5 | 230 | 0.05% | +226 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,090 | +4,090 | 0 | 225 | 0.05% | +225 |
| ISHARES TR CORE MSCI EAFE | 2,998 | 5,752 | +2,754 | 211 | 435 | 0.09% | +224 |
| CHURCH & DWIGHT CO INC(CHD) | 7 | 2,037 | +2,030 | 1 | 224 | 0.05% | +224 |
| TJX COS INC NEW(TJX) | 16 | 1,850 | +1,834 | 2 | 225 | 0.05% | +223 |
| LINDE PLC(LIN) | 0 | 475 | +475 | 0 | 221 | 0.05% | +221 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,210 | +1,210 | 0 | 221 | 0.05% | +221 |
| ANSYS INC | 0 | 697 | +697 | 0 | 221 | 0.05% | +221 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,201 | +3,201 | 0 | 219 | 0.05% | +219 |
| FACTSET RESH SYS INC(FDS) | 0 | 480 | +480 | 0 | 218 | 0.05% | +218 |