Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 16,079 | 17,183 | +1,104 | 9,164 | 11,564 | 1.39% | +2,400 |
| ABBOTT LABS | 103,700 | 105,706 | +2,006 | 11,730 | 14,022 | 1.69% | +2,292 |
| ABBVIE INC(ABBV) | 39,911 | 42,162 | +2,251 | 7,092 | 8,834 | 1.06% | +1,742 |
| AUTOZONE INC(AZO) | 2,498 | 2,508 | +10 | 7,999 | 9,562 | 1.15% | +1,564 |
| JOHNSON & JOHNSON(JNJ) | 61,370 | 62,799 | +1,429 | 8,875 | 10,415 | 1.26% | +1,539 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,018 | 91,496 | +18,478 | 4,130 | 5,580 | 0.67% | +1,450 |
| AMGEN INC(AMGN) | 25,562 | 25,180 | -382 | 6,662 | 7,845 | 0.95% | +1,183 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 12,277 | 42,827 | +30,550 | 648 | 1,767 | 0.21% | +1,119 |
| DOMINION ENERGY INC(D) | 102,623 | 118,419 | +15,796 | 5,527 | 6,640 | 0.80% | +1,113 |
| CVS HEALTH CORP(CVS) | 32,303 | 37,149 | +4,846 | 1,450 | 2,517 | 0.30% | +1,067 |
| FISERV INC(FISV) | 133,895 | 129,355 | -4,540 | 27,505 | 28,565 | 3.44% | +1,061 |
| COCA COLA CO(KO) | 96,492 | 97,682 | +1,190 | 6,008 | 6,996 | 0.84% | +988 |
| WASTE MGMT INC DEL(WM) | 17,183 | 19,139 | +1,956 | 3,467 | 4,431 | 0.53% | +963 |
| ISHARES TR | 0 | 10,487 | +10,487 | 0 | 955 | 0.12% | +955 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,438 | 4,327 | -111 | 5,263 | 6,199 | 0.75% | +936 |
| VICTORY PORTFOLIOS II CORE BD ETF | 133,914 | 150,032 | +16,118 | 6,155 | 7,042 | 0.85% | +888 |
| COTERRA ENERGY INC | 100 | 30,450 | +30,350 | 3 | 880 | 0.11% | +877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 193,527 | 205,319 | +11,792 | 9,353 | 10,227 | 1.23% | +874 |
| MEDTRONIC PLC(MDT) | 59,878 | 62,848 | +2,970 | 4,783 | 5,648 | 0.68% | +864 |
| ECOLAB INC(ECL) | 39,153 | 39,541 | +388 | 9,174 | 10,024 | 1.21% | +850 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,335 | +5,335 | 0 | 832 | 0.10% | +832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,652 | 90,907 | +1,255 | 7,680 | 8,495 | 1.02% | +816 |
| RANGE RES CORP(RRC) | 3,700 | 23,725 | +20,025 | 133 | 947 | 0.11% | +814 |
| FASTENAL CO(FAST) | 73,593 | 77,697 | +4,104 | 5,292 | 6,025 | 0.73% | +733 |
| AFLAC INC(AFL) | 75,386 | 76,590 | +1,204 | 7,798 | 8,516 | 1.03% | +718 |
| MONDELEZ INTL INC(MDLZ) | 133,378 | 127,717 | -5,661 | 7,967 | 8,666 | 1.04% | +699 |
| MCDONALDS CORP(MCD) | 27,746 | 27,955 | +209 | 8,043 | 8,732 | 1.05% | +689 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 9,000 | +9,000 | 0 | 665 | 0.08% | +665 |
| UNION PAC CORP(UNP) | 19,377 | 21,489 | +2,112 | 4,419 | 5,077 | 0.61% | +658 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 22,520 | +22,520 | 0 | 604 | 0.07% | +604 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 164,787 | 175,177 | +10,390 | 8,272 | 8,873 | 1.07% | +600 |
| ATLASSIAN CORPORATION | 400 | 3,235 | +2,835 | 97 | 687 | 0.08% | +589 |
| ALASKA AIR GROUP INC | 0 | 11,665 | +11,665 | 0 | 574 | 0.07% | +574 |
| QUEST DIAGNOSTICS INC(DGX) | 21,319 | 22,369 | +1,050 | 3,216 | 3,785 | 0.46% | +569 |
| BECTON DICKINSON & CO(BDX) | 25,414 | 27,647 | +2,233 | 5,766 | 6,333 | 0.76% | +567 |
| STRYKER CORPORATION(SYK) | 51,257 | 51,024 | -233 | 18,455 | 18,994 | 2.29% | +539 |
| ESSENTIAL UTILS INC(WTRG) | 86,756 | 92,735 | +5,979 | 3,151 | 3,666 | 0.44% | +515 |
| ROPER TECHNOLOGIES INC(ROP) | 4,289 | 4,600 | +311 | 2,230 | 2,712 | 0.33% | +483 |
| MASTERCARD INCORPORATED(MA) | 28,065 | 27,824 | -241 | 14,778 | 15,251 | 1.84% | +473 |
| TRADEWEB MKTS INC(TW) | 0 | 3,015 | +3,015 | 0 | 448 | 0.05% | +448 |
| MSCI INC(MSCI) | 884 | 1,720 | +836 | 530 | 973 | 0.12% | +442 |
| DOORDASH INC(DASH) | 2,500 | 4,650 | +2,150 | 419 | 850 | 0.10% | +431 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 205 | 6,105 | +5,900 | 13 | 432 | 0.05% | +418 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 8,300 | +8,300 | 0 | 416 | 0.05% | +416 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,600 | +3,600 | 0 | 401 | 0.05% | +401 |
| HEICO CORP NEW | 0 | 1,875 | +1,875 | 0 | 396 | 0.05% | +396 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,026 | 63,934 | -1,092 | 8,946 | 9,335 | 1.12% | +389 |
| SHERWIN WILLIAMS CO(SHW) | 29,401 | 29,736 | +335 | 9,994 | 10,384 | 1.25% | +389 |
| JD.COM INC(JD) | 0 | 9,200 | +9,200 | 0 | 378 | 0.05% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,867 | 28,793 | -2,074 | 6,785 | 7,160 | 0.86% | +374 |
| SALESFORCE INC(CRM) | 0 | 1,331 | +1,331 | 0 | 357 | 0.04% | +357 |
| KIMBERLY-CLARK CORP(KMB) | 32,556 | 32,406 | -150 | 4,266 | 4,609 | 0.56% | +343 |
| PROSHARES TR S&P 500 DV ARIST | 163,184 | 162,275 | -909 | 16,245 | 16,581 | 2.00% | +336 |
| MCCORMICK & CO INC(MKC) | 32,257 | 33,687 | +1,430 | 2,459 | 2,773 | 0.33% | +313 |
| CATALYST PHARMACEUTICALS INC | 54,250 | 59,525 | +5,275 | 1,132 | 1,443 | 0.17% | +311 |
| STARBUCKS CORP(SBUX) | 50,674 | 50,306 | -368 | 4,624 | 4,935 | 0.59% | +310 |
| CINTAS CORP(CTAS) | 3,364 | 4,452 | +1,088 | 615 | 915 | 0.11% | +300 |
| DIREXION SHS ETF TR | 146 | 5,775 | +5,629 | 3 | 301 | 0.04% | +298 |
| CLOROX CO DEL(CLX) | 15,177 | 18,741 | +3,564 | 2,465 | 2,760 | 0.33% | +295 |
| CISCO SYS INC(CSCO) | 217,638 | 213,493 | -4,145 | 12,884 | 13,175 | 1.59% | +290 |
| MONDAY COM LTD SHS | 0 | 1,150 | +1,150 | 0 | 280 | 0.03% | +280 |
| MERCK & CO INC(MRK) | 604 | 3,754 | +3,150 | 60 | 337 | 0.04% | +277 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 276 | 0.03% | +276 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 34,500 | +34,500 | 0 | 273 | 0.03% | +273 |
| PALOMAR HLDGS INC(PLMR) | 7,350 | 7,625 | +275 | 776 | 1,045 | 0.13% | +269 |
| PROSHARES TR S&P MDCP 400 DIV | 204,253 | 207,582 | +3,329 | 16,475 | 16,741 | 2.02% | +266 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 30,300 | 35,720 | +5,420 | 799 | 1,061 | 0.13% | +261 |
| VISA INC(V) | 51,936 | 47,577 | -4,359 | 16,414 | 16,674 | 2.01% | +260 |
| ELEVANCE HEALTH INC(ELV) | 5,165 | 4,956 | -209 | 1,905 | 2,156 | 0.26% | +250 |
| AUTOMATIC DATA PROCESSING IN | 22,288 | 22,153 | -135 | 6,524 | 6,768 | 0.82% | +244 |
| TRACTOR SUPPLY CO(TSCO) | 27,685 | 30,858 | +3,173 | 1,469 | 1,700 | 0.20% | +231 |
| NUTANIX INC(NTNX) | 12,620 | 13,890 | +1,270 | 772 | 970 | 0.12% | +198 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,119 | 45,847 | +728 | 3,547 | 3,744 | 0.45% | +197 |
| SHOPIFY INC(SHOP) | 6,152 | 8,775 | +2,623 | 654 | 838 | 0.10% | +184 |
| INTEL CORP(INTC) | 51,074 | 52,409 | +1,335 | 1,024 | 1,190 | 0.14% | +166 |
| BLACKROCK ETF TRUST II | 0 | 3,180 | +3,180 | 0 | 158 | 0.02% | +158 |
| CHURCH & DWIGHT CO INC(CHD) | 41,142 | 40,531 | -611 | 4,308 | 4,462 | 0.54% | +154 |
| GRANITE CONSTR INC(GVA) | 6,005 | 9,005 | +3,000 | 527 | 679 | 0.08% | +152 |
| SMUCKER J M CO(SJM) | 27,662 | 26,976 | -686 | 3,046 | 3,194 | 0.38% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 20,204 | 19,795 | -409 | 10,220 | 10,368 | 1.25% | +147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 37,956 | 39,903 | +1,947 | 2,919 | 3,053 | 0.37% | +134 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 16,785 | 17,335 | +550 | 651 | 775 | 0.09% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,077 | 3,826 | +749 | 539 | 663 | 0.08% | +123 |
| PHILIP MORRIS INTL INC(PM) | 3,218 | 3,185 | -33 | 387 | 506 | 0.06% | +118 |
| COLGATE PALMOLIVE CO(CL) | 55,878 | 55,452 | -426 | 5,080 | 5,196 | 0.63% | +116 |
| CHENIERE ENERGY INC(LNG) | 5,346 | 5,451 | +105 | 1,149 | 1,261 | 0.15% | +113 |
| PROCTER AND GAMBLE CO(PG) | 44,873 | 44,734 | -139 | 7,523 | 7,624 | 0.92% | +101 |
| CHEVRON CORP NEW(CVX) | 3,335 | 3,466 | +131 | 483 | 580 | 0.07% | +97 |
| INTUITIVE SURGICAL INC | 146 | 183 | +37 | 3 | 91 | 0.01% | +88 |
| T-MOBILE US INC(TMUS) | 1,846 | 1,846 | 0 | 407 | 492 | 0.06% | +85 |
| REV GROUP INC | 26,070 | 28,920 | +2,850 | 831 | 914 | 0.11% | +83 |
| NETFLIX INC(NFLX) | 1,564 | 1,579 | +15 | 1,394 | 1,472 | 0.18% | +78 |
| EXXON MOBIL CORP | 7,114 | 7,081 | -33 | 765 | 842 | 0.10% | +77 |
| ISHARES TR | 32,819 | 35,831 | +3,012 | 2,218 | 2,294 | 0.28% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 974 | 967 | -7 | 441 | 515 | 0.06% | +74 |
| FIRST TR EXCH TRADED FD III | 165,464 | 170,070 | +4,606 | 2,929 | 2,992 | 0.36% | +63 |
| TKO GROUP HOLDINGS INC(TKO) | 5,550 | 5,550 | 0 | 789 | 848 | 0.10% | +59 |
| HOWMET AEROSPACE INC(HWM) | 200 | 600 | +400 | 22 | 78 | 0.01% | +56 |
| MERCADOLIBRE INC(MELI) | 222 | 222 | 0 | 377 | 433 | 0.05% | +56 |
| SPDR SER TR ST STR SP INS | 12,547 | 12,562 | +15 | 709 | 760 | 0.09% | +51 |