Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC CL A(MA) | 0 | 198,474 | +198,474 | 0 | 108,788 | 0.86% | +108,788 |
| MICROSOFT CORP(MSFT) | 2,421,485 | 2,940,072 | +518,587 | 1,020,656 | 1,103,674 | 8.68% | +83,018 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 419,998 | 978,829 | +558,831 | 38,119 | 102,023 | 0.80% | +63,904 |
| PROLOGIS INC COM(PLD) | 0 | 364,417 | +364,417 | 0 | 40,738 | 0.32% | +40,738 |
| ORACLE CORP COM(ORCL) | 0 | 198,219 | +198,219 | 0 | 27,713 | 0.22% | +27,713 |
| XP INC CL A(XP) | 0 | 1,832,600 | +1,832,600 | 0 | 25,198 | 0.20% | +25,198 |
| ELECTRONIC ARTS INC(EA) | 0 | 325,990 | +325,990 | 0 | 47,112 | 0.37% | +47,112 |
| S&P GLOBAL INC(SPGI) | 0 | 38,109 | +38,109 | 0 | 19,363 | 0.15% | +19,363 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 182,587 | +182,587 | 0 | 31,496 | 0.25% | +31,496 |
| ISHARES TR 20 YR TR BD ETF | 0 | 160,700 | +160,700 | 0 | 14,629 | 0.12% | +14,629 |
| HERTZ GLOBAL HLDGS INC COM NEW | 0 | 3,627,231 | +3,627,231 | 0 | 14,291 | 0.11% | +14,291 |
| VENTAS INC COM(VTR) | 0 | 174,044 | +174,044 | 0 | 11,967 | 0.09% | +11,967 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 55,397 | +55,397 | 0 | 11,381 | 0.09% | +11,381 |
| WASTE MGMT INC DEL COM(WM) | 0 | 45,699 | +45,699 | 0 | 10,580 | 0.08% | +10,580 |
| IRON MTN INC NEW COM(IRM) | 0 | 117,477 | +117,477 | 0 | 10,108 | 0.08% | +10,108 |
| DOORDASH INC CL A(DASH) | 0 | 75,940 | +75,940 | 0 | 13,880 | 0.11% | +13,880 |
| NEWS CORP NEW CL A(NWS) | 0 | 350,757 | +350,757 | 0 | 9,548 | 0.08% | +9,548 |
| ETSY INC(ETSY) | 0 | 200,000 | +200,000 | 0 | 9,436 | 0.07% | +9,436 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 58,742 | +58,742 | 0 | 8,976 | 0.07% | +8,976 |
| TJX COS INC NEW COM(TJX) | 0 | 249,902 | +249,902 | 0 | 30,438 | 0.24% | +30,438 |
| GILEAD SCIENCES INC(GILD) | 661,209 | 620,325 | -40,884 | 61,076 | 69,507 | 0.55% | +8,432 |
| WELLTOWER INC(WELL) | 0 | 240,171 | +240,171 | 0 | 36,797 | 0.29% | +36,797 |
| ISHARES TR MSCI EAFE ETF | 0 | 254,590 | +254,590 | 0 | 20,808 | 0.16% | +20,808 |
| LOWES COS INC(LOW) | 0 | 125,522 | +125,522 | 0 | 29,275 | 0.23% | +29,275 |
| EASTMAN CHEM CO COM(EMN) | 0 | 143,825 | +143,825 | 0 | 12,672 | 0.10% | +12,672 |
| STARBUCKS CORP(SBUX) | 0 | 255,418 | +255,418 | 0 | 25,054 | 0.20% | +25,054 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 285,600 | +285,600 | 0 | 6,375 | 0.05% | +6,375 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 12,789 | +12,789 | 0 | 18,321 | 0.14% | +18,321 |
| KIMCO RLTY CORP COM(KIM) | 0 | 271,535 | +271,535 | 0 | 5,767 | 0.05% | +5,767 |
| AUTOZONE INC COM(AZO) | 0 | 3,731 | +3,731 | 0 | 14,225 | 0.11% | +14,225 |
| TE CONNECTIVITY LTD REG SHS(TEL) | 0 | 36,025 | +36,025 | 0 | 5,091 | 0.04% | +5,091 |
| XCEL ENERGY INC COM(XEL) | 0 | 69,265 | +69,265 | 0 | 4,903 | 0.04% | +4,903 |
| PG&E CORP COM(PCG) | 0 | 264,585 | +264,585 | 0 | 4,546 | 0.04% | +4,546 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 9,500 | +9,500 | 0 | 4,455 | 0.04% | +4,455 |
| SPDR SER TR S&P RETAIL ETF ST STR SP RETAIL | 0 | 64,445 | +64,445 | 0 | 4,453 | 0.04% | +4,453 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 0 | 69,503 | +69,503 | 0 | 4,435 | 0.03% | +4,435 |
| BOOKING HLDGS INC(BKNG) | 5,945 | 7,358 | +1,413 | 29,537 | 33,898 | 0.27% | +4,360 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 38,258 | +38,258 | 0 | 4,169 | 0.03% | +4,169 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 279,595 | +279,595 | 0 | 3,973 | 0.03% | +3,973 |
| YUM BRANDS INC COM(YUM) | 0 | 62,038 | +62,038 | 0 | 9,762 | 0.08% | +9,762 |
| M & T BK CORP COM(MTB) | 0 | 20,014 | +20,014 | 0 | 3,578 | 0.03% | +3,578 |
| XYLEM INC COM(XYL) | 0 | 29,304 | +29,304 | 0 | 3,501 | 0.03% | +3,501 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 27,364 | +27,364 | 0 | 4,326 | 0.03% | +4,326 |
| PPL CORP COM(PPL) | 0 | 89,039 | +89,039 | 0 | 3,215 | 0.03% | +3,215 |
| NUCOR CORP(NUE) | 127,347 | 150,027 | +22,680 | 14,863 | 18,054 | 0.14% | +3,192 |
| NEWS CORP NEW CL B(NWS) | 0 | 98,550 | +98,550 | 0 | 2,993 | 0.02% | +2,993 |
| GLOBAL PMTS INC COM(GPN) | 0 | 30,180 | +30,180 | 0 | 2,955 | 0.02% | +2,955 |
| AMERICAN ELEC PWR INC COM | 0 | 339,286 | +339,286 | 0 | 37,074 | 0.29% | +37,074 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 13,250 | +13,250 | 0 | 2,802 | 0.02% | +2,802 |
| FOX CORP CL A COM(FOX) | 0 | 202,298 | +202,298 | 0 | 11,450 | 0.09% | +11,450 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,769,314 | +1,769,314 | 0 | 8,528 | 0.07% | +8,528 |
| FORD MTR CO DEL COM PAR $0.01(F) | 0 | 865,824 | +865,824 | 0 | 8,684 | 0.07% | +8,684 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 145,678 | +145,678 | 0 | 19,023 | 0.15% | +19,023 |
| SYNCHRONY FINL COM(SYF) | 0 | 46,917 | +46,917 | 0 | 2,484 | 0.02% | +2,484 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 26,832 | +26,832 | 0 | 2,465 | 0.02% | +2,465 |
| GARMIN LTD(GRMN) | 0 | 34,150 | +34,150 | 0 | 7,415 | 0.06% | +7,415 |
| REGIONS FINL CORP NEW COM(RF) | 0 | 109,639 | +109,639 | 0 | 2,382 | 0.02% | +2,382 |
| EBAY INC(EBAY) | 0 | 106,482 | +106,482 | 0 | 7,212 | 0.06% | +7,212 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 22,355 | +22,355 | 0 | 3,412 | 0.03% | +3,412 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 31,292 | +31,292 | 0 | 2,203 | 0.02% | +2,203 |
| GENESCO INC COM | 0 | 102,340 | +102,340 | 0 | 2,173 | 0.02% | +2,173 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 301,624 | +301,624 | 0 | 15,145 | 0.12% | +15,145 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 92,141 | +92,141 | 0 | 2,158 | 0.02% | +2,158 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 118,753 | +118,753 | 0 | 6,543 | 0.05% | +6,543 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 26,041 | +26,041 | 0 | 5,410 | 0.04% | +5,410 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 83,000 | +83,000 | 0 | 1,902 | 0.01% | +1,902 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 25,261 | +25,261 | 0 | 2,812 | 0.02% | +2,812 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 183,743 | +183,743 | 0 | 39,982 | 0.31% | +39,982 |
| ALCOA INC COM | 0 | 179,000 | +179,000 | 0 | 5,460 | 0.04% | +5,460 |
| INSMED INC COM PAR $1(INSM) | 0 | 38,258 | +38,258 | 0 | 2,919 | 0.02% | +2,919 |
| BOSTON SCIENTIFIC CORP(BSX) | 632,519 | 577,774 | -54,745 | 56,497 | 58,286 | 0.46% | +1,789 |
| PENTAIR PLC SHS(PNR) | 0 | 19,932 | +19,932 | 0 | 1,744 | 0.01% | +1,744 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 17,942 | +17,942 | 0 | 2,049 | 0.02% | +2,049 |
| D R HORTON INC(DHI) | 0 | 63,281 | +63,281 | 0 | 8,045 | 0.06% | +8,045 |
| FOX CORP CL B COM(FOX) | 0 | 122,816 | +122,816 | 0 | 6,474 | 0.05% | +6,474 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 524,865 | +524,865 | 0 | 6,277 | 0.05% | +6,277 |
| OMNICOM GROUP INC COM(OMC) | 0 | 182,278 | +182,278 | 0 | 15,113 | 0.12% | +15,113 |
| NATIONAL OILWELL VARCO INC | 0 | 251,470 | +251,470 | 0 | 3,827 | 0.03% | +3,827 |
| DANA INC COM(DAN) | 0 | 703,976 | +703,976 | 0 | 9,384 | 0.07% | +9,384 |
| ANYWHERE REAL ESTATE INC COM | 0 | 421,778 | +421,778 | 0 | 1,405 | 0.01% | +1,405 |
| CVS HEALTH CORP(CVS) | 0 | 151,969 | +151,969 | 0 | 10,296 | 0.08% | +10,296 |
| PINTEREST INC CL A(PINS) | 0 | 69,494 | +69,494 | 0 | 2,154 | 0.02% | +2,154 |
| GENERAL MTRS CO(GM) | 0 | 225,950 | +225,950 | 0 | 10,626 | 0.08% | +10,626 |
| SOUTHSTATE CORPORATION COM | 0 | 21,703 | +21,703 | 0 | 2,014 | 0.02% | +2,014 |
| DESIGNER BRANDS INC CL A | 0 | 347,571 | +347,571 | 0 | 1,269 | 0.01% | +1,269 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 7,676 | +7,676 | 0 | 3,527 | 0.03% | +3,527 |
| GUARDANT HEALTH INC(GH) | 0 | 27,253 | +27,253 | 0 | 1,811 | 0.01% | +1,811 |
| AIRBNB INC COM CL A | 0 | 96,230 | +96,230 | 0 | 11,496 | 0.09% | +11,496 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 27,681 | +27,681 | 0 | 1,766 | 0.01% | +1,766 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 10,676 | +10,676 | 0 | 1,934 | 0.02% | +1,934 |
| NEXGEN ENERGY LTD COM(NXE) | 0 | 260,000 | +260,000 | 0 | 1,167 | 0.01% | +1,167 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 22,540 | +22,540 | 0 | 2,503 | 0.02% | +2,503 |
| GENUINE PARTS CO COM(GPC) | 0 | 30,906 | +30,906 | 0 | 3,682 | 0.03% | +3,682 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED(PRMB) | 0 | 44,239 | +44,239 | 0 | 1,570 | 0.01% | +1,570 |
| BEACON ROOFING SUPPLY INC COM | 0 | 13,758 | +13,758 | 0 | 1,702 | 0.01% | +1,702 |
| MR COOPER GROUP INC COM | 0 | 14,002 | +14,002 | 0 | 1,675 | 0.01% | +1,675 |
| PULTE GROUP INC COM(PHM) | 0 | 45,125 | +45,125 | 0 | 4,639 | 0.04% | +4,639 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 0 | 8,535 | +8,535 | 0 | 1,923 | 0.02% | +1,923 |
| MUELLER INDS INC COM(MLI) | 0 | 24,798 | +24,798 | 0 | 1,888 | 0.01% | +1,888 |
| UMB FINL CORP COM(UMBF) | 0 | 15,129 | +15,129 | 0 | 1,530 | 0.01% | +1,530 |