CIK: 0001313871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $151,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 48,878 | $27,465 | 18.1% | $191.65 | — | Equities | 464287200 |
| XLK | SPDR Technology Select Sector E | 41,868 | $8,645 | 5.7% | $95.04 | — | Equities | 81369Y803 |
| AAPL | Apple Inc | 34,819 | $7,734 | 5.1% | $126.79 | +82.0% | Equities | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 123,420 | $7,202 | 4.8% | $76.22 | — | Equities | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 57,214 | $5,983 | 4.0% | $80.44 | — | Equities | 464287804 |
| MSFT | Microsoft Corp | 14,493 | $5,441 | 3.6% | $172.12 | +135.4% | Equities | 594918104 |
| NVDA | Nvidia Corp | 49,449 | $5,359 | 3.5% | $96.42 | +31.4% | Equities | 67066G104 |
| AMZN | Amazon.com Inc | 25,582 | $4,867 | 3.2% | $157.12 | +38.1% | Equities | 023135106 |
| GOOG | Alphabet Inc C | 29,541 | $4,615 | 3.0% | $129.22 | +41.2% | Equities | 02079K107 |
| KR | The Kroger Co | 52,481 | $3,552 | 2.3% | $38.66 | +61.1% | Equities | 501044101 |
| XLF | SPDR Financial Select Sector ET | 68,664 | $3,420 | 2.3% | $31.67 | — | Equities | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc | 6,395 | $3,406 | 2.2% | $287.46 | +69.1% | Equities | 084670702 |
| XLV | SPDR Health Care Select Sector | 20,927 | $3,056 | 2.0% | $89.28 | — | Equities | 81369Y209 |
| JPM | JPMorgan Chase & Co | 11,903 | $2,920 | 1.9% | $137.02 | +83.1% | Equities | 46625H100 |
| META | Meta Platforms Inc | 4,836 | $2,787 | 1.8% | $391.55 | +64.3% | Equities | 30303M102 |
| XLY | SPDR Consumer Discretionary Sel | 13,584 | $2,682 | 1.8% | $117.59 | — | Equities | 81369Y407 |
| WMT | Walmart Inc | 30,057 | $2,639 | 1.7% | $66.64 | +39.5% | Equities | 931142103 |
| XLI | SPDR Industrial Select Sector E | 17,199 | $2,254 | 1.5% | $80.41 | — | Equities | 81369Y704 |
| AVGO | Broadcom Inc | 12,354 | $2,068 | 1.4% | $145.79 | +43.9% | Equities | 11135F101 |
| V | Visa Inc Cl A | 5,097 | $1,786 | 1.2% | $177.30 | +89.7% | Equities | 92826C839 |
| LLY | Lilly (Eli) & Co | 2,133 | $1,762 | 1.2% | $343.31 | +140.8% | Equities | 532457108 |
| ORLY | OReilly Automotive Inc | 1,174 | $1,682 | 1.1% | $57.12 | +52.3% | Equities | 67103H107 |
| XLP | SPDR Consumer Staples Select Se | 17,585 | $1,436 | 0.9% | $59.36 | — | Equities | 81369Y308 |
| MA | Mastercard Inc | 2,563 | $1,405 | 0.9% | $392.76 | +38.0% | Equities | 57636Q104 |
| ELV | Elevance Health Inc | 2,609 | $1,135 | 0.7% | $438.28 | -10.0% | Equities | 036752103 |
| HD | The Home Depot Inc | 3,076 | $1,127 | 0.7% | $316.58 | +20.3% | Equities | 437076102 |
| ROST | Ross Stores Inc | 8,495 | $1,086 | 0.7% | $109.77 | +26.2% | Equities | 778296103 |
| CRWD | CrowdStrike Holdings Inc | 3,003 | $1,059 | 0.7% | $303.73 | +25.5% | Equities | 22788C105 |
| COST | Costco Wholesale Corp | 1,074 | $1,016 | 0.7% | $375.06 | +158.8% | Equities | 22160K105 |
| COP | ConocoPhillips | 9,651 | $1,014 | 0.7% | $81.28 | +19.1% | Equities | 20825C104 |
| MAA | Mid-America Apt Cmntys Inc | 5,769 | $967 | 0.6% | $119.90 | +27.8% | Equities | 59522J103 |
| XLC | SPDR Communication Services Sel | 9,991 | $964 | 0.6% | $75.52 | — | Equities | 81369Y852 |
| CPRT | Copart Inc | 16,652 | $942 | 0.6% | $38.21 | +47.3% | Equities | 217204106 |
| ICE | Intercontinental Exchange Inc | 5,447 | $940 | 0.6% | $111.80 | +45.0% | Equities | 45866F104 |
| MLM | Martin Marietta Materials Inc | 1,949 | $932 | 0.6% | $441.24 | +14.5% | Equities | 573284106 |
| SSNC | SS&C Technologies Hldgs Inc | 11,089 | $926 | 0.6% | $57.75 | +43.3% | Equities | 78467J100 |
| WM | Waste Management Inc Del | 3,674 | $851 | 0.6% | $125.66 | +73.8% | Equities | 94106L109 |
| VST | Vistra Corp | 7,016 | $824 | 0.5% | $27.31 | +444.3% | Equities | 92840M102 |
| UTHR | United Therapeutics Corp Del | 2,553 | $787 | 0.5% | $290.69 | +17.9% | Equities | 91307C102 |
| MU | Micron Technology Inc | 8,834 | $768 | 0.5% | $79.90 | +19.8% | Equities | 595112103 |
| — | Intuitive Surgical Inc | 1,482 | $734 | 0.5% | $495.27 | — | Equities | 46120e602 |
| EVR | Evercore Inc | 3,556 | $710 | 0.5% | $269.98 | -8.7% | Equities | 29977A105 |
| NOW | Servicenow Inc | 891 | $709 | 0.5% | $151.36 | +27.3% | Equities | 81762P102 |
| CMG | Chipotle Mexican Grill Inc | 13,438 | $675 | 0.4% | $59.22 | -8.2% | Equities | 169656105 |
| PG | Procter & Gamble Co | 3,930 | $670 | 0.4% | $161.32 | +1.6% | Equities | 742718109 |
| TSM | Taiwan Semiconductor Manufactur | 3,972 | $659 | 0.4% | $111.64 | — | Equities | 874039100 |
| XLE | SPDR Energy Select Sector ETF | 6,907 | $645 | 0.4% | $57.23 | — | Equities | 81369Y506 |
| XLU | SPDR Utilities Select Sector ET | 8,174 | $645 | 0.4% | $57.79 | — | Equities | 81369Y886 |
| — | Nextera Energy Inc | 8,845 | $627 | 0.4% | $70.89 | — | Equities | 65339f101 |
| VNQ | Vanguard Real Estate ETF | 6,840 | $619 | 0.4% | $73.42 | — | Equities | 922908553 |
| ZS | Zscaler Inc Com | 3,099 | $615 | 0.4% | $178.42 | +11.7% | Equities | 98980G102 |
| — | Netflix Inc | 639 | $596 | 0.4% | $932.53 | — | Equities | 64110l106 |
| BAC | Bank of America Corp | 13,113 | $547 | 0.4% | $42.83 | +1.9% | Equities | 060505104 |
| GL | Globe Life Inc. | 4,146 | $546 | 0.4% | $84.08 | +44.6% | Equities | 37959E102 |
| XOM | Exxon Mobil Corp | 4,497 | $535 | 0.4% | $79.02 | +35.7% | Equities | 30231G102 |
| APH | Amphenol Corp | 8,143 | $534 | 0.4% | $51.06 | +32.7% | Equities | 032095101 |
| MELI | Mercadolibre Inc | 259 | $505 | 0.3% | $1563.51 | +27.0% | Equities | 58733R102 |
| ADP | Automatic Data Processing Inc | 1,600 | $489 | 0.3% | $236.61 | +24.8% | Equities | 053015103 |
| EME | EMCOR Group Inc | 1,321 | $488 | 0.3% | $151.94 | +184.2% | Equities | 29084Q100 |
| GLD | SPDR Gold Shares ETF | 1,685 | $486 | 0.3% | $242.13 | — | Equities | 78463V107 |
| XLB | SPDR Materials Select Sector ET | 5,432 | $467 | 0.3% | $65.71 | — | Equities | 81369Y100 |
| TMUS | T Mobile US Inc | 1,738 | $464 | 0.3% | $243.03 | 0.0% | Equities | 872590104 |
| IEFA | iShares Core MSCI EAFE ETF | 6,025 | $456 | 0.3% | $74.22 | — | Equities | 46432F842 |
| AMD | Advanced Micro Devices Inc | 4,403 | $452 | 0.3% | $151.77 | -26.7% | Equities | 007903107 |
| WMB | The Williams Companies Inc | 7,485 | $447 | 0.3% | $55.43 | 0.0% | Equities | 969457100 |
| OXY | Occidental Petroleum Corp | 9,008 | $445 | 0.3% | $53.04 | -9.8% | Equities | 674599105 |
| WFC | Wells Fargo & Co New | 6,029 | $433 | 0.3% | $66.67 | +10.5% | Equities | 949746101 |
| SHEL | Shell PLC | 5,878 | $431 | 0.3% | $59.14 | — | Equities | 780259305 |
| CEG | Constellation Energy Corp | 1,978 | $399 | 0.3% | $266.65 | 0.0% | Equities | 21037T109 |
| CRH | CRH Public Limited | 4,493 | $395 | 0.3% | $74.71 | +30.7% | Equities | G25508105 |
| CLS | Clestica, Inc | 4,914 | $387 | 0.3% | $53.01 | +100.1% | Equities | 15101Q207 |
| UBS | Ubs Group Ag | 12,384 | $379 | 0.3% | $19.72 | +69.2% | Equities | H42097107 |
| RTX | RTX Corporation Com | 2,801 | $371 | 0.2% | $100.12 | +24.6% | Equities | 75513E101 |
| CVX | Chevron Corp | 2,161 | $362 | 0.2% | $147.51 | +2.0% | Equities | 166764100 |
| IBN | ICICI Bank Limited | 10,904 | $344 | 0.2% | $29.91 | — | Equities | 45104G104 |
| XLRE | SPDR Real Estate Select Sector | 8,199 | $343 | 0.2% | $47.99 | — | Equities | 81369Y860 |
| CNK | Cinemark Holdings Inc | 13,577 | $338 | 0.2% | $13.18 | +108.9% | Equities | 17243V102 |
| LIN | Linde Plc | 711 | $331 | 0.2% | $327.36 | +35.8% | Equities | G54950103 |
| IWF | iShares Russell 1000 Growth ETF | 885 | $320 | 0.2% | $209.14 | — | Equities | 464287614 |
| AON | Aon Plc Com USd0.01 Cl A | 787 | $314 | 0.2% | $228.99 | +66.6% | Equities | G0403H108 |
| JNJ | Johnson & Johnson | 1,882 | $312 | 0.2% | $149.59 | +1.9% | Equities | 478160104 |
| PEP | Pepsico Inc | 2,016 | $302 | 0.2% | $143.59 | -0.1% | Equities | 713448108 |
| IUSG | iShares Core S&P US Growth ETF | 2,277 | $289 | 0.2% | $139.35 | — | Equities | 464287671 |
| CP | Canadian Pacific Kansas City Lt | 3,916 | $275 | 0.2% | $80.46 | -6.0% | Equities | 13646K108 |
| GRMN | Garmin Ltd | 1,013 | $220 | 0.1% | $212.87 | 0.0% | Equities | H2906T109 |
| ONON | On Hldg Ag Namen Akt A | 5,006 | $220 | 0.1% | $28.94 | +81.7% | Equities | H5919C104 |
| ARM | Arm Holdings PLC | 2,052 | $219 | 0.1% | $140.59 | — | Equities | 042068205 |
| CBSH | Commerce Bancshares Inc | 3,427 | $213 | 0.1% | $59.04 | +1.4% | Equities | 200525103 |