Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 7,685,489 | 9,464,537 | +1,779,048 | 1,501,745 | 2,141,730 | 0.77% | +639,986 |
| PROGRESSIVE CORP(PGR) | 0 | 8,263,157 | +8,263,157 | 0 | 2,338,556 | 0.85% | +2,338,556 |
| ELI LILLY & CO(LLY) | 0 | 5,443,919 | +5,443,919 | 0 | 4,496,187 | 1.63% | +4,496,187 |
| VISA INC(V) | 22,243,393 | 21,140,376 | -1,103,017 | 7,029,802 | 7,408,856 | 2.68% | +379,054 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,786,250 | +7,786,250 | 0 | 1,291,272 | 0.47% | +1,291,272 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,953,512 | +3,953,512 | 0 | 1,916,742 | 0.69% | +1,916,742 |
| CELSIUS HLDGS INC(CELH) | 0 | 18,045,178 | +18,045,178 | 0 | 642,769 | 0.23% | +642,769 |
| NETFLIX INC(NFLX) | 5,141,328 | 5,194,939 | +53,611 | 4,582,568 | 4,844,436 | 1.75% | +261,868 |
| SCHWAB CHARLES CORP(SCHW) | 14,760,450 | 17,115,759 | +2,355,309 | 1,092,421 | 1,339,822 | 0.48% | +247,401 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,709,665 | +1,709,665 | 0 | 407,242 | 0.15% | +407,242 |
| VEEVA SYS INC(VEEV) | 0 | 5,499,651 | +5,499,651 | 0 | 1,273,884 | 0.46% | +1,273,884 |
| CME GROUP INC(CME) | 0 | 1,244,608 | +1,244,608 | 0 | 330,182 | 0.12% | +330,182 |
| STRYKER CORPORATION(SYK) | 0 | 1,373,142 | +1,373,142 | 0 | 511,152 | 0.18% | +511,152 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,918,341 | +4,918,341 | 0 | 780,688 | 0.28% | +780,688 |
| LPL FINL HLDGS INC(LPLA) | 0 | 759,206 | +759,206 | 0 | 248,367 | 0.09% | +248,367 |
| HONEYWELL INTL INC(HON) | 0 | 2,652,344 | +2,652,344 | 0 | 561,634 | 0.20% | +561,634 |
| SALESFORCE INC(CRM) | 1,744,810 | 2,844,437 | +1,099,627 | 583,342 | 763,333 | 0.28% | +179,991 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 844,855 | +844,855 | 0 | 187,178 | 0.07% | +187,178 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 24,664,907 | +24,664,907 | 0 | 1,359,036 | 0.49% | +1,359,036 |
| EMERSON ELEC CO(EMR) | 0 | 2,468,732 | +2,468,732 | 0 | 270,672 | 0.10% | +270,672 |
| VERISIGN INC | 0 | 791,271 | +791,271 | 0 | 200,880 | 0.07% | +200,880 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,934,396 | +38,934,396 | 0 | 2,278,441 | 0.82% | +2,278,441 |
| GALLAGHER ARTHUR J & CO(AJG) | 938,410 | 1,209,424 | +271,014 | 266,368 | 417,542 | 0.15% | +151,174 |
| AMEREN CORP(AEE) | 2,357,876 | 3,576,385 | +1,218,509 | 210,181 | 359,069 | 0.13% | +148,888 |
| FISERV INC(FISV) | 5,437,246 | 5,724,666 | +287,420 | 1,116,919 | 1,264,178 | 0.46% | +147,259 |
| WATERS CORP(WAT) | 2,654,002 | 3,070,671 | +416,669 | 984,582 | 1,131,757 | 0.41% | +147,176 |
| COSTCO WHSL CORP NEW(COST) | 4,313,964 | 4,332,009 | +18,045 | 3,952,756 | 4,097,127 | 1.48% | +144,372 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,036,935 | +3,036,935 | 0 | 306,366 | 0.11% | +306,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,742,256 | 8,864,014 | +2,121,758 | 1,331,528 | 1,471,426 | 0.53% | +139,898 |
| REDDIT INC(RDDT) | 2,788,758 | 5,659,990 | +2,871,232 | 455,795 | 593,733 | 0.21% | +137,938 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,300,708 | +5,300,708 | 0 | 258,781 | 0.09% | +258,781 |
| ISHARES TR US TREAS BD ETF | 0 | 5,952,603 | +5,952,603 | 0 | 136,821 | 0.05% | +136,821 |
| RTX CORPORATION(RTX) | 4,477,658 | 4,932,242 | +454,584 | 518,155 | 653,325 | 0.24% | +135,170 |
| T-MOBILE US INC(TMUS) | 0 | 2,733,815 | +2,733,815 | 0 | 729,136 | 0.26% | +729,136 |
| ALTRIA GROUP INC(MO) | 0 | 3,968,342 | +3,968,342 | 0 | 238,180 | 0.09% | +238,180 |
| CNH INDL N V SHS | 8,070,902 | 18,220,662 | +10,149,760 | 91,443 | 223,750 | 0.08% | +132,306 |
| 3M CO(MMM) | 2,540,883 | 3,127,734 | +586,851 | 328,003 | 459,339 | 0.17% | +131,336 |
| AMERICAN ELEC PWR CO INC | 0 | 4,997,446 | +4,997,446 | 0 | 546,071 | 0.20% | +546,071 |
| GILEAD SCIENCES INC(GILD) | 7,047,846 | 6,954,321 | -93,525 | 651,010 | 779,232 | 0.28% | +128,222 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 709,328 | +709,328 | 0 | 837,653 | 0.30% | +837,653 |
| VERISK ANALYTICS INC(VRSK) | 5,210,080 | 5,235,090 | +25,010 | 1,435,012 | 1,558,067 | 0.56% | +123,055 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,498,702 | +7,498,702 | 0 | 3,927,445 | 1.42% | +3,927,445 |
| MCKESSON CORP(MCK) | 855,332 | 905,629 | +50,297 | 487,462 | 609,479 | 0.22% | +122,017 |
| AB ACTIVE ETFS INC CONSERVATIVE | 13,728,764 | 17,019,152 | +3,290,388 | 537,756 | 658,131 | 0.24% | +120,375 |
| AUTOZONE INC(AZO) | 0 | 158,487 | +158,487 | 0 | 604,276 | 0.22% | +604,276 |
| BLACKROCK INC(BLK) | 240,189 | 381,447 | +141,258 | 246,220 | 361,032 | 0.13% | +114,812 |
| S&P GLOBAL INC(SPGI) | 0 | 766,154 | +766,154 | 0 | 389,283 | 0.14% | +389,283 |
| VERALTO CORP(VLTO) | 0 | 6,235,563 | +6,235,563 | 0 | 607,656 | 0.22% | +607,656 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 4,559,365 | +4,559,365 | 0 | 138,149 | 0.05% | +138,149 |
| AB ACTIVE ETFS INC MODERATE BUFFER | 0 | 3,275,334 | +3,275,334 | 0 | 113,818 | 0.04% | +113,818 |
| NICE LTD(NICE) | 0 | 768,737 | +768,737 | 0 | 118,516 | 0.04% | +118,516 |
| AT&T INC(T) | 18,632,607 | 18,803,409 | +170,802 | 424,264 | 531,760 | 0.19% | +107,496 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,774,900 | +18,774,900 | 0 | 1,937,570 | 0.70% | +1,937,570 |
| EXXON MOBIL CORP | 0 | 7,886,406 | +7,886,406 | 0 | 937,930 | 0.34% | +937,930 |
| WD 40 CO(WDFC) | 0 | 448,180 | +448,180 | 0 | 109,356 | 0.04% | +109,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,766,067 | +1,766,067 | 0 | 878,795 | 0.32% | +878,795 |
| UNION PAC CORP(UNP) | 0 | 1,422,762 | +1,422,762 | 0 | 336,113 | 0.12% | +336,113 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,318,806 | +4,318,806 | 0 | 273,812 | 0.10% | +273,812 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 2,511,289 | +2,511,289 | 0 | 98,141 | 0.04% | +98,141 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,336,783 | +2,336,783 | 0 | 218,957 | 0.08% | +218,957 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,429,241 | +1,429,241 | 0 | 90,242 | 0.03% | +90,242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 239,644 | +239,644 | 0 | 131,811 | 0.05% | +131,811 |
| REMITLY GLOBAL INC(RELY) | 0 | 5,137,834 | +5,137,834 | 0 | 106,867 | 0.04% | +106,867 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 436,565 | +436,565 | 0 | 98,376 | 0.04% | +98,376 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 4,550,789 | +4,550,789 | 0 | 78,547 | 0.03% | +78,547 |
| NRG ENERGY INC(NRG) | 0 | 1,023,168 | +1,023,168 | 0 | 97,672 | 0.04% | +97,672 |
| ABBOTT LABS | 0 | 3,829,459 | +3,829,459 | 0 | 507,978 | 0.18% | +507,978 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,409,209 | +4,409,209 | 0 | 1,539,652 | 0.56% | +1,539,652 |
| CHAMPION HOMES INC(SKY) | 0 | 1,716,459 | +1,716,459 | 0 | 162,652 | 0.06% | +162,652 |
| ISHARES TR | 5,007,377 | 5,374,402 | +367,025 | 2,947,743 | 3,019,876 | 1.09% | +72,134 |
| APTIV PLC(APTV) | 2,288,597 | 3,515,617 | +1,227,020 | 138,414 | 209,179 | 0.08% | +70,765 |
| CISCO SYS INC(CSCO) | 6,627,956 | 7,491,240 | +863,284 | 392,375 | 462,284 | 0.17% | +69,909 |
| CAVA GROUP INC(CAVA) | 0 | 852,691 | +852,691 | 0 | 73,681 | 0.03% | +73,681 |
| CENCORA INC | 0 | 1,295,912 | +1,295,912 | 0 | 360,380 | 0.13% | +360,380 |
| TXNM ENERGY INC(TXNM) | 2,517,062 | 3,560,321 | +1,043,259 | 123,764 | 190,406 | 0.07% | +66,642 |
| JFROG LTD(FROG) | 0 | 2,151,008 | +2,151,008 | 0 | 68,832 | 0.02% | +68,832 |
| MCDONALDS CORP(MCD) | 0 | 1,292,308 | +1,292,308 | 0 | 403,678 | 0.15% | +403,678 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 21,887,091 | +21,887,091 | 0 | 808,509 | 0.29% | +808,509 |
| SANDISK CORP(SNDK) | 0 | 1,348,285 | +1,348,285 | 0 | 64,192 | 0.02% | +64,192 |
| SITIME CORP(SITM) | 0 | 443,227 | +443,227 | 0 | 67,756 | 0.02% | +67,756 |
| BERKSHIRE HATHAWAY INC DEL | 3,665,727 | 3,237,252 | -428,475 | 1,661,601 | 1,724,096 | 0.62% | +62,495 |
| DOLLAR TREE INC(DLTR) | 0 | 1,353,050 | +1,353,050 | 0 | 101,573 | 0.04% | +101,573 |
| LABCORP HOLDINGS INC(LH) | 1,021,104 | 1,271,590 | +250,486 | 234,160 | 295,950 | 0.11% | +61,790 |
| FERRARI N V COM | 0 | 1,767,337 | +1,767,337 | 0 | 756,208 | 0.27% | +756,208 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 6,133,759 | +6,133,759 | 0 | 65,754 | 0.02% | +65,754 |
| EOG RES INC(EOG) | 0 | 5,909,297 | +5,909,297 | 0 | 757,808 | 0.27% | +757,808 |
| INDEPENDENT BK CORP MASS | 0 | 1,078,311 | +1,078,311 | 0 | 67,556 | 0.02% | +67,556 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,183,099 | +4,183,099 | 0 | 212,627 | 0.08% | +212,627 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 13,824,125 | +13,824,125 | 0 | 699,639 | 0.25% | +699,639 |
| CAMECO CORP(CCJ) | 10,088,407 | 14,048,244 | +3,959,837 | 518,443 | 578,226 | 0.21% | +59,782 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,215,109 | +3,215,109 | 0 | 205,156 | 0.07% | +205,156 |
| PORTILLOS INC | 0 | 4,947,461 | +4,947,461 | 0 | 58,825 | 0.02% | +58,825 |
| SHOPIFY INC(SHOP) | 4,459,580 | 5,554,420 | +1,094,840 | 474,187 | 530,336 | 0.19% | +56,149 |
| SAILPOINT INC(SAIL) | 0 | 2,967,702 | +2,967,702 | 0 | 55,644 | 0.02% | +55,644 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,392,735 | +1,392,735 | 0 | 339,869 | 0.12% | +339,869 |
| DOORDASH INC(DASH) | 0 | 533,245 | +533,245 | 0 | 97,461 | 0.04% | +97,461 |
| ALCON AG(ALC) | 0 | 3,585,877 | +3,585,877 | 0 | 340,407 | 0.12% | +340,407 |
| SYNOPSYS INC(SNPS) | 0 | 1,725,211 | +1,725,211 | 0 | 739,857 | 0.27% | +739,857 |
| PEPSICO INC(PEP) | 0 | 2,342,727 | +2,342,727 | 0 | 351,268 | 0.13% | +351,268 |
| WORKIVA INC(WK) | 0 | 780,130 | +780,130 | 0 | 59,220 | 0.02% | +59,220 |