Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 755,858 | +755,858 | 0 | 75,918 | 15.91% | +75,918 |
| ISHARES TR CORE MSCI TOTAL | 0 | 90,986 | +90,986 | 0 | 6,352 | 1.33% | +6,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,462 | +15,462 | 0 | 2,564 | 0.54% | +2,564 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,219 | +11,219 | 0 | 1,514 | 0.32% | +1,514 |
| 3M CO(MMM) | 0 | 9,762 | +9,762 | 0 | 1,434 | 0.30% | +1,434 |
| AUTOZONE INC(AZO) | 0 | 278 | +278 | 0 | 1,060 | 0.22% | +1,060 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 48,256 | +48,256 | 0 | 3,746 | 0.79% | +3,746 |
| 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 | 0 | 1,922 | +1,922 | 0 | 988 | 0.21% | +988 |
| ROLLINS INC(ROL) | 0 | 16,590 | +16,590 | 0 | 896 | 0.19% | +896 |
| STARBUCKS CORP(SBUX) | 0 | 9,159 | +9,159 | 0 | 898 | 0.19% | +898 |
| 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) | 0 | 6,962 | +6,962 | 0 | 824 | 0.17% | +824 |
| 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) | 0 | 5,360 | +5,360 | 0 | 762 | 0.16% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,153 | +2,153 | 0 | 1,128 | 0.24% | +1,128 |
| 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) | 0 | 2,550 | +2,550 | 0 | 935 | 0.20% | +935 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,583 | +1,583 | 0 | 687 | 0.14% | +687 |
| DEERE & CO(DE) | 0 | 1,881 | +1,881 | 0 | 883 | 0.19% | +883 |
| 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) | 0 | 4,634 | +4,634 | 0 | 775 | 0.16% | +775 |
| 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) | 0 | 4,939 | +4,939 | 0 | 646 | 0.14% | +646 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,172 | +1,172 | 0 | 640 | 0.13% | +640 |
| DISNEY WALT CO(DIS) | 0 | 6,272 | +6,272 | 0 | 619 | 0.13% | +619 |
| BANK AMERICA CORP | 0 | 14,674 | +14,674 | 0 | 612 | 0.13% | +612 |
| 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) | 0 | 8,195 | +8,195 | 0 | 597 | 0.13% | +597 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,590 | +1,590 | 0 | 583 | 0.12% | +583 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 21,927 | +21,927 | 0 | 653 | 0.14% | +653 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,118 | +7,118 | 0 | 574 | 0.12% | +574 |
| PROLOGIS INC.(PLD) | 0 | 5,483 | +5,483 | 0 | 613 | 0.13% | +613 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,087 | +1,087 | 0 | 571 | 0.12% | +571 |
| ABBVIE INC(ABBV) | 0 | 10,007 | +10,007 | 0 | 2,097 | 0.44% | +2,097 |
| NOVO-NORDISK A S(NVO) | 0 | 9,031 | +9,031 | 0 | 627 | 0.13% | +627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,239 | +6,239 | 0 | 542 | 0.11% | +542 |
| ADOBE INC(ADBE) | 0 | 1,531 | +1,531 | 0 | 587 | 0.12% | +587 |
| 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) | 0 | 4,273 | +4,273 | 0 | 500 | 0.10% | +500 |
| 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) | 0 | 421 | +421 | 0 | 821 | 0.17% | +821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,261 | 11,642 | +4,381 | 549 | 983 | 0.21% | +433 |
| ELEVANCE HEALTH INC(ELV) | 0 | 968 | +968 | 0 | 421 | 0.09% | +421 |
| BLOCK INC(XYZ) | 0 | 7,567 | +7,567 | 0 | 411 | 0.09% | +411 |
| 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) | 0 | 4,056 | +4,056 | 0 | 345 | 0.07% | +345 |
| TESLA INC(TSLA) | 1,219 | 3,203 | +1,984 | 492 | 830 | 0.17% | +338 |
| WASTE MGMT INC DEL(WM) | 0 | 3,492 | +3,492 | 0 | 808 | 0.17% | +808 |
| AMGEN INC(AMGN) | 0 | 1,820 | +1,820 | 0 | 567 | 0.12% | +567 |
| 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) | 0 | 875 | +875 | 0 | 302 | 0.06% | +302 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,197 | +1,197 | 0 | 273 | 0.06% | +273 |
| CENCORA INC | 0 | 990 | +990 | 0 | 275 | 0.06% | +275 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,578 | +1,578 | 0 | 267 | 0.06% | +267 |
| PAYCHEX INC(PAYX) | 0 | 1,704 | +1,704 | 0 | 263 | 0.06% | +263 |
| VANGUARD ADMIRAL FDS INC | 0 | 790 | +790 | 0 | 264 | 0.06% | +264 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221 | +221 | 0 | 317 | 0.07% | +317 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,418 | +4,418 | 0 | 259 | 0.05% | +259 |
| AUTOMATIC DATA PROCESSING IN | 0 | 846 | +846 | 0 | 258 | 0.05% | +258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,482 | +1,482 | 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) | 0 | 3,184 | +3,184 | 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) | 0 | 2,887 | +2,887 | 0 | 238 | 0.05% | +238 |
| EXXON MOBIL CORP | 0 | 26,441 | +26,441 | 0 | 3,145 | 0.66% | +3,145 |
| WATERS CORP(WAT) | 0 | 625 | +625 | 0 | 230 | 0.05% | +230 |
| MCDONALDS CORP(MCD) | 0 | 1,905 | +1,905 | 0 | 595 | 0.12% | +595 |
| HERSHEY CO(HSY) | 0 | 1,345 | +1,345 | 0 | 230 | 0.05% | +230 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 390 | +390 | 0 | 230 | 0.05% | +230 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,090 | +4,090 | 0 | 225 | 0.05% | +225 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,752 | +5,752 | 0 | 435 | 0.09% | +435 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,037 | +2,037 | 0 | 224 | 0.05% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,850 | +1,850 | 0 | 225 | 0.05% | +225 |
| 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 |
| BECTON DICKINSON & CO(BDX) | 0 | 950 | +950 | 0 | 218 | 0.05% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 598 | +598 | 0 | 223 | 0.05% | +223 |