Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 129,416 | 258,636 | +129,220 | 76,185 | 148,793 | 33.98% | +72,609 |
| IShares S&P MidCap 400 | 289,241 | 580,661 | +291,420 | 18,023 | 35,027 | 8.00% | +17,004 |
| IShares S&P SmCap 600 | 0 | 220,346 | +220,346 | 0 | 24,206 | 5.53% | +24,206 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 219,154 | +219,154 | 0 | 15,989 | 3.65% | +15,989 |
| IShares MSCI EAFE Index ETF | 0 | 111,818 | +111,818 | 0 | 8,796 | 2.01% | +8,796 |
| Lockheed Martin Corp.(LMT) | 0 | 2,365 | +2,365 | 0 | 1,056 | 0.24% | +1,056 |
| Berkshire Hathaway Inc-Cl B | 0 | 8,489 | +8,489 | 0 | 4,521 | 1.03% | +4,521 |
| iRhythm Technologies Inc.(IRTC) | 5,834 | 11,530 | +5,696 | 526 | 1,122 | 0.26% | +596 |
| Zoetis Inc.(ZTS) | 0 | 5,786 | +5,786 | 0 | 948 | 0.22% | +948 |
| Accenture Ltd-Cl A SHS CLASS A | 0 | 4,603 | +4,603 | 0 | 1,436 | 0.33% | +1,436 |
| Meta Platforms Inc.(META) | 8,704 | 9,440 | +736 | 5,096 | 5,441 | 1.24% | +345 |
| Netflix Inc(NFLX) | 3,129 | 3,338 | +209 | 2,789 | 3,113 | 0.71% | +324 |
| IShares Russell 2000 ETF | 0 | 3,278 | +3,278 | 0 | 690 | 0.16% | +690 |
| Visa Inc-Class A Shares(V) | 4,024 | 4,484 | +460 | 1,272 | 1,571 | 0.36% | +300 |
| TG Therapeutics Inc.(TGTX) | 0 | 6,120 | +6,120 | 0 | 241 | 0.06% | +241 |
| Waste Mgmt Holding(WM) | 0 | 8,073 | +8,073 | 0 | 1,869 | 0.43% | +1,869 |
| Newmont Mining Corp(NEM) | 0 | 19,407 | +19,407 | 0 | 937 | 0.21% | +937 |
| IShares Russell 3000 ETF | 0 | 1,423 | +1,423 | 0 | 465 | 0.11% | +465 |
| Catalyst Pharmaceuticals Inc | 0 | 8,593 | +8,593 | 0 | 208 | 0.05% | +208 |
| JPMorgan Chase & Co(JPM) | 13,214 | 13,760 | +546 | 3,168 | 3,375 | 0.77% | +208 |
| American Tower Corp(AMT) | 0 | 5,955 | +5,955 | 0 | 1,296 | 0.30% | +1,296 |
| Starbucks(SBUX) | 0 | 29,201 | +29,201 | 0 | 2,864 | 0.65% | +2,864 |
| Raytheon Technologies Corp.(RTX) | 0 | 11,571 | +11,571 | 0 | 1,533 | 0.35% | +1,533 |
| Take-Two Interactive Software(TTWO) | 8,009 | 8,003 | -6 | 1,474 | 1,659 | 0.38% | +184 |
| T-Mobile Inc.(TMUS) | 3,546 | 3,543 | -3 | 783 | 945 | 0.22% | +162 |
| Johnson & Johnson(JNJ) | 0 | 7,002 | +7,002 | 0 | 1,161 | 0.27% | +1,161 |
| McDonalds Corp.(MCD) | 0 | 6,619 | +6,619 | 0 | 2,068 | 0.47% | +2,068 |
| Chevron Corp(CVX) | 0 | 6,575 | +6,575 | 0 | 1,100 | 0.25% | +1,100 |
| Boston Scientific(BSX) | 12,078 | 12,069 | -9 | 1,079 | 1,218 | 0.28% | +139 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 8,929 | +8,929 | 0 | 570 | 0.13% | +570 |
| Amgen Inc(AMGN) | 0 | 2,436 | +2,436 | 0 | 759 | 0.17% | +759 |
| EQT Corp.(EQT) | 16,655 | 16,640 | -15 | 768 | 889 | 0.20% | +121 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 35,966 | +35,966 | 0 | 2,836 | 0.65% | +2,836 |
| Lilly (ELI) Co.(LLY) | 0 | 2,013 | +2,013 | 0 | 1,663 | 0.38% | +1,663 |
| Abbott Laboratories | 0 | 5,227 | +5,227 | 0 | 693 | 0.16% | +693 |
| Deere & Company(DE) | 2,171 | 2,169 | -2 | 920 | 1,018 | 0.23% | +98 |
| Cigna Corp(CI) | 0 | 1,856 | +1,856 | 0 | 611 | 0.14% | +611 |
| Coca Cola Co/The(KO) | 0 | 10,215 | +10,215 | 0 | 732 | 0.17% | +732 |
| Global Payments Inc.(GPN) | 4,134 | 5,669 | +1,535 | 463 | 555 | 0.13% | +92 |
| Ebay, Inc.(EBAY) | 0 | 15,524 | +15,524 | 0 | 1,051 | 0.24% | +1,051 |
| Exxon Mobil Corp | 0 | 7,956 | +7,956 | 0 | 946 | 0.22% | +946 |
| Chubb Corp. COM | 0 | 3,428 | +3,428 | 0 | 1,035 | 0.24% | +1,035 |
| UBER Technologies Inc.(UBER) | 0 | 6,390 | +6,390 | 0 | 466 | 0.11% | +466 |
| Medtronic PLC(MDT) | 0 | 7,853 | +7,853 | 0 | 706 | 0.16% | +706 |
| Costco Wholesale Corp(COST) | 2,686 | 2,684 | -2 | 2,461 | 2,538 | 0.58% | +77 |
| Elevance Health Inc.(ELV) | 0 | 1,068 | +1,068 | 0 | 465 | 0.11% | +465 |
| Lincoln National Corp(LNC) | 0 | 16,676 | +16,676 | 0 | 599 | 0.14% | +599 |
| Verizon Communications Inc(VZ) | 0 | 12,232 | +12,232 | 0 | 555 | 0.13% | +555 |
| Bristol Myers Squibb Co(BMY) | 14,672 | 14,660 | -12 | 830 | 894 | 0.20% | +64 |
| Micron Technology Inc(MU) | 0 | 23,072 | +23,072 | 0 | 2,005 | 0.46% | +2,005 |
| Kimberly-Clark Corp(KMB) | 0 | 5,470 | +5,470 | 0 | 778 | 0.18% | +778 |
| MasterCard Inc-Class A(MA) | 2,592 | 2,589 | -3 | 1,365 | 1,419 | 0.32% | +54 |
| Coterra Energy Inc. | 16,003 | 15,981 | -22 | 409 | 462 | 0.11% | +53 |
| Beacon Roofing Supply Inc | 2,665 | 2,603 | -62 | 271 | 322 | 0.07% | +51 |
| Southern Co/The(SO) | 0 | 4,870 | +4,870 | 0 | 448 | 0.10% | +448 |
| Duke Energy Corp(DUK) | 0 | 3,259 | +3,259 | 0 | 398 | 0.09% | +398 |
| Union Pacific Corp(UNP) | 0 | 5,738 | +5,738 | 0 | 1,356 | 0.31% | +1,356 |
| CNO Financial Group Inc | 11,856 | 11,580 | -276 | 441 | 482 | 0.11% | +41 |
| Intel Corp(INTC) | 0 | 15,255 | +15,255 | 0 | 346 | 0.08% | +346 |
| Northrop Grumman Corp(NOC) | 0 | 943 | +943 | 0 | 483 | 0.11% | +483 |
| Cisco Systems Inc(CSCO) | 15,363 | 15,351 | -12 | 909 | 947 | 0.22% | +38 |
| Mondelez International Inc-A(MDLZ) | 0 | 4,574 | +4,574 | 0 | 310 | 0.07% | +310 |
| The Mosaic Company(MOS) | 0 | 15,208 | +15,208 | 0 | 411 | 0.09% | +411 |
| Corteva Inc.(CTVA) | 0 | 5,892 | +5,892 | 0 | 371 | 0.08% | +371 |
| Zimmer Biomet Holdings(ZBH) | 0 | 4,176 | +4,176 | 0 | 473 | 0.11% | +473 |
| Pinterest Inc.(PINS) | 0 | 14,713 | +14,713 | 0 | 456 | 0.10% | +456 |
| ConocoPhillips(COP) | 0 | 5,010 | +5,010 | 0 | 526 | 0.12% | +526 |
| Schlumberger LTD(SLB) | 0 | 7,422 | +7,422 | 0 | 310 | 0.07% | +310 |
| Viavi Solutions Inc(VIAV) | 30,726 | 30,008 | -718 | 310 | 336 | 0.08% | +25 |
| Nucor Corporation(NUE) | 0 | 6,323 | +6,323 | 0 | 761 | 0.17% | +761 |
| Colgate-Palmolive Co.(CL) | 0 | 7,979 | +7,979 | 0 | 748 | 0.17% | +748 |
| Expand Energy Corp.(EXE) | 2,320 | 2,266 | -54 | 231 | 252 | 0.06% | +21 |
| Procter & Gamble Co/The(PG) | 0 | 7,920 | +7,920 | 0 | 1,350 | 0.31% | +1,350 |
| Redfin Corp. | 0 | 16,749 | +16,749 | 0 | 154 | 0.04% | +154 |
| Wells Fargo & Co(WFC) | 8,857 | 8,851 | -6 | 622 | 635 | 0.15% | +13 |
| Weyerhaeuser Corp(WY) | 0 | 12,060 | +12,060 | 0 | 353 | 0.08% | +353 |
| Stag Industrial, Inc.(STAG) | 0 | 7,912 | +7,912 | 0 | 286 | 0.07% | +286 |
| EOG Resources Inc(EOG) | 0 | 1,962 | +1,962 | 0 | 252 | 0.06% | +252 |
| Ford Motor Co(F) | 0 | 76,835 | +76,835 | 0 | 771 | 0.18% | +771 |
| Domo Inc. | 0 | 16,906 | +16,906 | 0 | 131 | 0.03% | +131 |
| ACI Worldwide Inc | 0 | 3,950 | +3,950 | 0 | 216 | 0.05% | +216 |
| Warner Bros Discovery Inc.(WBD) | 36,757 | 36,732 | -25 | 389 | 394 | 0.09% | +6 |
| Becton Dickinson and Co(BDX) | 0 | 2,164 | +2,164 | 0 | 496 | 0.11% | +496 |
| LAM Research Corp(LRCX) | 0 | 9,846 | +9,846 | 0 | 716 | 0.16% | +716 |
| Opko Health Inc.(OPK) | 0 | 26,697 | +26,697 | 0 | 44 | 0.01% | +44 |
| Euronet Worldwide Inc.(EEFT) | 2,264 | 2,211 | -53 | 233 | 236 | 0.05% | +3 |
| Citigroup Inc(C) | 6,324 | 6,318 | -6 | 445 | 449 | 0.10% | +3 |
| Diversified Heathcare Trust.(DHC) | 0 | 56,151 | +56,151 | 0 | 135 | 0.03% | +135 |
| Capital One Financial Corp(COF) | 1,926 | 1,925 | -1 | 343 | 345 | 0.08% | +2 |
| Mercury Systems Inc.(MRCY) | 8,072 | 7,884 | -188 | 339 | 340 | 0.08% | +1 |
| Sunpower Corp. | 0 | 64,376 | +64,376 | 0 | 0 | 0.00% | 0 |
| Southwest Airlines Co(LUV) | 7,071 | 7,066 | -5 | 238 | 237 | 0.05% | -0 |
| Qualcomm Inc(QCOM) | 0 | 7,577 | +7,577 | 0 | 1,164 | 0.27% | +1,164 |
| Occidental Petroleum Corp(OXY) | 0 | 11,741 | +11,741 | 0 | 580 | 0.13% | +580 |
| L3Harris Tech(LHX) | 0 | 2,640 | +2,640 | 0 | 553 | 0.13% | +553 |
| Electronic Arts Inc.(EA) | 0 | 2,568 | +2,568 | 0 | 371 | 0.08% | +371 |
| American Vanguard Corp | 0 | 14,413 | +14,413 | 0 | 63 | 0.01% | +63 |
| Liberty Latin America Ltd.(LILA) | 0 | 18,838 | +18,838 | 0 | 117 | 0.03% | +117 |
| WD 40 Company(WDFC) | 0 | 1,211 | +1,211 | 0 | 295 | 0.07% | +295 |
| Healthpeak Properties Inc.(DOC) | 0 | 10,315 | +10,315 | 0 | 209 | 0.05% | +209 |