Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 22,970 | 21,408 | -1,562 | 1,948 | 2,831 | 1.82% | +883 |
| CLOUDFLARE INC(NET) | 0 | 5,516 | +5,516 | 0 | 622 | 0.40% | +622 |
| AT&T INC(T) | 139,679 | 130,547 | -9,132 | 3,180 | 3,692 | 2.38% | +511 |
| VANGUARD WHITEHALL FDS | 0 | 3,200 | +3,200 | 0 | 413 | 0.27% | +413 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 115,284 | 122,730 | +7,446 | 4,541 | 4,945 | 3.18% | +404 |
| ABBVIE INC(ABBV) | 8,728 | 8,728 | 0 | 1,551 | 1,829 | 1.18% | +278 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 211 | 0.14% | +211 |
| ABBOTT LABS | 0 | 1,520 | +1,520 | 0 | 202 | 0.13% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,300 | +3,300 | 0 | 201 | 0.13% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 1,200 | +1,200 | 0 | 201 | 0.13% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,574 | 6,619 | +2,045 | 346 | 522 | 0.34% | +176 |
| VANGUARD INDEX FDS | 2,020 | 2,451 | +431 | 1,088 | 1,259 | 0.81% | +171 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,055 | 16,882 | +827 | 1,262 | 1,379 | 0.89% | +117 |
| ISHARES TR | 15,400 | 16,000 | +600 | 899 | 963 | 0.62% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 362 | 415 | 0.27% | +53 |
| ALTRIA GROUP INC(MO) | 8,384 | 7,990 | -394 | 438 | 480 | 0.31% | +41 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 784 | 820 | 0.53% | +35 |
| ISHARES TR | 13,000 | 13,000 | 0 | 758 | 792 | 0.51% | +34 |
| ISHARES TR | 4,000 | 4,000 | 0 | 581 | 612 | 0.39% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 231 | 261 | 0.17% | +30 |
| PFIZER INC(PFE) | 29,671 | 32,114 | +2,443 | 787 | 814 | 0.52% | +27 |
| 3M CO(MMM) | 7,648 | 6,897 | -751 | 987 | 1,013 | 0.65% | +26 |
| NETFLIX INC(NFLX) | 569 | 570 | +1 | 507 | 532 | 0.34% | +24 |
| VISA INC(V) | 700 | 700 | 0 | 221 | 245 | 0.16% | +24 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 636 | 659 | 0.42% | +22 |
| ISHARES TR | 3,600 | 3,600 | 0 | 236 | 258 | 0.17% | +22 |
| ISHARES TR | 11,513 | 11,490 | -23 | 1,116 | 1,137 | 0.73% | +21 |
| COSTCO WHSL CORP NEW(COST) | 662 | 663 | +1 | 607 | 627 | 0.40% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,352 | 10,830 | -522 | 1,562 | 1,581 | 1.02% | +19 |
| ISHARES TR | 3,300 | 3,300 | 0 | 217 | 233 | 0.15% | +16 |
| UGI CORP NEW(UGI) | 15,500 | 13,712 | -1,788 | 438 | 453 | 0.29% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 578 | 578 | 0 | 292 | 303 | 0.19% | +10 |
| BLACKBERRY LTD(BB) | 25,200 | 26,450 | +1,250 | 95 | 100 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 252 | 256 | 0.17% | +4 |
| HOME DEPOT INC(HD) | 650 | 700 | +50 | 253 | 257 | 0.17% | +4 |
| ISHARES TR | 1,100 | 1,100 | 0 | 204 | 207 | 0.13% | +3 |
| QUALCOMM INC(QCOM) | 1,550 | 1,550 | 0 | 238 | 238 | 0.15% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 215 | 213 | 0.14% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,039 | 10,839 | -200 | 861 | 856 | 0.55% | -6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 267 | 260 | 0.17% | -7 |
| ISHARES TR | 1,800 | 1,800 | 0 | 225 | 216 | 0.14% | -9 |
| ISHARES TR | 3,800 | 3,800 | 0 | 336 | 323 | 0.21% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 291 | 278 | 0.18% | -13 |
| CISCO SYS INC(CSCO) | 4,974 | 4,527 | -447 | 294 | 279 | 0.18% | -15 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 313 | 297 | 0.19% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,176 | 6,226 | -950 | 543 | 525 | 0.34% | -17 |
| ISHARES TR | 1,200 | 1,200 | 0 | 387 | 368 | 0.24% | -19 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 225 | 196 | 0.13% | -29 |
| ISHARES TR | 1,900 | 1,900 | 0 | 303 | 267 | 0.17% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 311 | 271 | 0.17% | -40 |
| ISHARES TR | 5,800 | 5,800 | 0 | 830 | 789 | 0.51% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,330 | 2,105 | -225 | 408 | 365 | 0.23% | -44 |
| VANGUARD INDEX FDS | 3,300 | 3,300 | 0 | 956 | 907 | 0.58% | -49 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 340 | 288 | 0.19% | -52 |
| BECTON DICKINSON & CO(BDX) | 1,540 | 1,290 | -250 | 349 | 295 | 0.19% | -54 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 350 | 294 | 0.19% | -56 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 450 | 391 | 0.25% | -60 |
| INVESCO QQQ TR | 650 | 575 | -75 | 332 | 270 | 0.17% | -63 |
| VANGUARD INDEX FDS | 3,604 | 3,606 | +2 | 866 | 800 | 0.51% | -66 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,200 | 4,400 | +200 | 942 | 869 | 0.56% | -73 |
| MICROSOFT CORP(MSFT) | 2,403 | 2,443 | +40 | 1,013 | 917 | 0.59% | -96 |
| SALESFORCE INC(CRM) | 1,628 | 1,628 | 0 | 544 | 437 | 0.28% | -107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 1,046 | 929 | 0.60% | -117 |
| ISHARES TR MSCI USA MMENTM | 3,602 | 3,065 | -537 | 745 | 620 | 0.40% | -126 |
| ISHARES TR | 2,693 | 2,346 | -347 | 595 | 468 | 0.30% | -127 |
| ALPHABET INC(GOOG) | 4,300 | 4,345 | +45 | 819 | 679 | 0.44% | -140 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,134 | 2,398 | -1,736 | 348 | 206 | 0.13% | -142 |
| ISHARES TR MSCI INDIA ETF | 41,978 | 39,949 | -2,029 | 2,210 | 2,057 | 1.32% | -153 |
| VANGUARD BD INDEX FDS | 6,264 | 4,164 | -2,100 | 484 | 326 | 0.21% | -158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,363 | 16,261 | -4,102 | 984 | 810 | 0.52% | -174 |
| META PLATFORMS INC(META) | 2,894 | 2,609 | -285 | 1,695 | 1,504 | 0.97% | -191 |
| ALPHABET INC(GOOG) | 6,600 | 6,825 | +225 | 1,249 | 1,055 | 0.68% | -194 |
| BOEING CO(BA) | 16,468 | 15,507 | -961 | 2,915 | 2,645 | 1.70% | -270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,313 | 71,071 | -3,242 | 2,287 | 2,001 | 1.29% | -287 |
| ISHARES TR | 80,095 | 73,657 | -6,438 | 6,995 | 6,705 | 4.32% | -290 |
| ADOBE INC(ADBE) | 1,740 | 1,250 | -490 | 774 | 479 | 0.31% | -294 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 160,356 | 154,431 | -5,925 | 5,335 | 4,985 | 3.21% | -350 |
| TESLA INC(TSLA) | 922 | 0 | -922 | 372 | 0 | — | -372 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,095 | 0 | -12,095 | 412 | 0 | — | -412 |
| NVIDIA CORPORATION(NVDA) | 16,964 | 16,245 | -719 | 2,278 | 1,761 | 1.13% | -517 |
| AMAZON COM INC(AMZN) | 13,190 | 12,365 | -825 | 2,894 | 2,353 | 1.52% | -541 |
| LEGGETT & PLATT INC(LEG) | 238,139 | 219,809 | -18,330 | 2,286 | 1,739 | 1.12% | -547 |
| APPLE INC(AAPL) | 16,289 | 15,689 | -600 | 4,079 | 3,485 | 2.24% | -594 |
| SPDR S&P 500 ETF TR(SPY) | 125,851 | 130,583 | +4,732 | 73,759 | 73,047 | 47.04% | -712 |
| DISNEY WALT CO(DIS) | 44,756 | 41,811 | -2,945 | 4,984 | 4,127 | 2.66% | -857 |
| SHOPIFY INC(SHOP) | 25,492 | 0 | -25,492 | 2,711 | 0 | — | -2,711 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,499 | 17,030 | -77,469 | 3,779 | 772 | 0.50% | -3,007 |