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 | 109,319 | 220,346 | +111,027 | 12,596 | 24,206 | 5.53% | +11,610 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 109,891 | 219,154 | +109,263 | 7,723 | 15,989 | 3.65% | +8,266 |
| IShares MSCI EAFE Index ETF | 56,069 | 111,818 | +55,749 | 4,239 | 8,796 | 2.01% | +4,556 |
| Lockheed Martin Corp.(LMT) | 0 | 2,365 | +2,365 | 0 | 1,056 | 0.24% | +1,056 |
| Berkshire Hathaway Inc-Cl B | 8,496 | 8,489 | -7 | 3,851 | 4,521 | 1.03% | +670 |
| iRhythm Technologies Inc.(IRTC) | 5,834 | 11,530 | +5,696 | 526 | 1,122 | 0.26% | +596 |
| Zoetis Inc.(ZTS) | 2,894 | 5,786 | +2,892 | 472 | 948 | 0.22% | +476 |
| Accenture Ltd-Cl A SHS CLASS A | 2,889 | 4,603 | +1,714 | 1,016 | 1,436 | 0.33% | +420 |
| 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 | 1,670 | 3,278 | +1,608 | 369 | 690 | 0.16% | +321 |
| 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) | 8,072 | 8,073 | +1 | 1,629 | 1,869 | 0.43% | +240 |
| Newmont Mining Corp(NEM) | 19,420 | 19,407 | -13 | 723 | 937 | 0.21% | +214 |
| IShares Russell 3000 ETF | 755 | 1,423 | +668 | 252 | 465 | 0.11% | +212 |
| 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) | 5,958 | 5,955 | -3 | 1,093 | 1,296 | 0.30% | +203 |
| Starbucks(SBUX) | 29,218 | 29,201 | -17 | 2,666 | 2,864 | 0.65% | +198 |
| Raytheon Technologies Corp.(RTX) | 11,594 | 11,571 | -23 | 1,342 | 1,533 | 0.35% | +191 |
| 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) | 7,007 | 7,002 | -5 | 1,013 | 1,161 | 0.27% | +148 |
| McDonalds Corp.(MCD) | 6,624 | 6,619 | -5 | 1,920 | 2,068 | 0.47% | +147 |
| Chevron Corp(CVX) | 6,579 | 6,575 | -4 | 953 | 1,100 | 0.25% | +147 |
| Boston Scientific(BSX) | 12,078 | 12,069 | -9 | 1,079 | 1,218 | 0.28% | +139 |
| Halozyme Therapeutics, Inc.(HALO) | 9,142 | 8,929 | -213 | 437 | 570 | 0.13% | +133 |
| Amgen Inc(AMGN) | 2,438 | 2,436 | -2 | 635 | 759 | 0.17% | +123 |
| EQT Corp.(EQT) | 16,655 | 16,640 | -15 | 768 | 889 | 0.20% | +121 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 35,996 | 35,966 | -30 | 2,725 | 2,836 | 0.65% | +111 |
| Lilly (ELI) Co.(LLY) | 2,014 | 2,013 | -1 | 1,555 | 1,663 | 0.38% | +108 |
| Abbott Laboratories | 5,230 | 5,227 | -3 | 592 | 693 | 0.16% | +102 |
| Deere & Company(DE) | 2,171 | 2,169 | -2 | 920 | 1,018 | 0.23% | +98 |
| Cigna Corp(CI) | 1,858 | 1,856 | -2 | 513 | 611 | 0.14% | +98 |
| Coca Cola Co/The(KO) | 10,223 | 10,215 | -8 | 636 | 732 | 0.17% | +95 |
| Global Payments Inc.(GPN) | 4,134 | 5,669 | +1,535 | 463 | 555 | 0.13% | +92 |
| Ebay, Inc.(EBAY) | 15,531 | 15,524 | -7 | 962 | 1,051 | 0.24% | +89 |
| Exxon Mobil Corp | 7,976 | 7,956 | -20 | 858 | 946 | 0.22% | +88 |
| Chubb Corp. COM | 3,431 | 3,428 | -3 | 948 | 1,035 | 0.24% | +87 |
| UBER Technologies Inc.(UBER) | 6,399 | 6,390 | -9 | 386 | 466 | 0.11% | +80 |
| Medtronic PLC(MDT) | 7,858 | 7,853 | -5 | 628 | 706 | 0.16% | +78 |
| Costco Wholesale Corp(COST) | 2,686 | 2,684 | -2 | 2,461 | 2,538 | 0.58% | +77 |
| Elevance Health Inc.(ELV) | 1,069 | 1,068 | -1 | 394 | 465 | 0.11% | +70 |
| Lincoln National Corp(LNC) | 16,687 | 16,676 | -11 | 529 | 599 | 0.14% | +70 |
| Verizon Communications Inc(VZ) | 12,238 | 12,232 | -6 | 489 | 555 | 0.13% | +65 |
| Bristol Myers Squibb Co(BMY) | 14,672 | 14,660 | -12 | 830 | 894 | 0.20% | +64 |
| Micron Technology Inc(MU) | 23,062 | 23,072 | +10 | 1,941 | 2,005 | 0.46% | +64 |
| Kimberly-Clark Corp(KMB) | 5,471 | 5,470 | -1 | 717 | 778 | 0.18% | +61 |
| 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) | 4,874 | 4,870 | -4 | 401 | 448 | 0.10% | +47 |
| Duke Energy Corp(DUK) | 3,262 | 3,259 | -3 | 351 | 398 | 0.09% | +46 |
| Union Pacific Corp(UNP) | 5,745 | 5,738 | -7 | 1,310 | 1,356 | 0.31% | +45 |
| CNO Financial Group Inc | 11,856 | 11,580 | -276 | 441 | 482 | 0.11% | +41 |
| Intel Corp(INTC) | 15,264 | 15,255 | -9 | 306 | 346 | 0.08% | +40 |
| Northrop Grumman Corp(NOC) | 943 | 943 | 0 | 443 | 483 | 0.11% | +40 |
| Cisco Systems Inc(CSCO) | 15,363 | 15,351 | -12 | 909 | 947 | 0.22% | +38 |
| Mondelez International Inc-A(MDLZ) | 4,577 | 4,574 | -3 | 273 | 310 | 0.07% | +37 |
| The Mosaic Company(MOS) | 15,217 | 15,208 | -9 | 374 | 411 | 0.09% | +37 |
| Corteva Inc.(CTVA) | 5,895 | 5,892 | -3 | 336 | 371 | 0.08% | +35 |
| Zimmer Biomet Holdings(ZBH) | 4,180 | 4,176 | -4 | 442 | 473 | 0.11% | +31 |
| Pinterest Inc.(PINS) | 14,723 | 14,713 | -10 | 427 | 456 | 0.10% | +29 |
| ConocoPhillips(COP) | 5,015 | 5,010 | -5 | 497 | 526 | 0.12% | +29 |
| Schlumberger LTD(SLB) | 7,426 | 7,422 | -4 | 285 | 310 | 0.07% | +26 |
| Viavi Solutions Inc(VIAV) | 30,726 | 30,008 | -718 | 310 | 336 | 0.08% | +25 |
| Nucor Corporation(NUE) | 6,327 | 6,323 | -4 | 738 | 761 | 0.17% | +22 |
| Colgate-Palmolive Co.(CL) | 7,982 | 7,979 | -3 | 726 | 748 | 0.17% | +22 |
| Expand Energy Corp.(EXE) | 2,320 | 2,266 | -54 | 231 | 252 | 0.06% | +21 |
| Procter & Gamble Co/The(PG) | 7,924 | 7,920 | -4 | 1,328 | 1,350 | 0.31% | +21 |
| Redfin Corp. | 17,147 | 16,749 | -398 | 135 | 154 | 0.04% | +19 |
| Wells Fargo & Co(WFC) | 8,857 | 8,851 | -6 | 622 | 635 | 0.15% | +13 |
| Weyerhaeuser Corp(WY) | 12,073 | 12,060 | -13 | 340 | 353 | 0.08% | +13 |
| Stag Industrial, Inc.(STAG) | 8,100 | 7,912 | -188 | 274 | 286 | 0.07% | +12 |
| EOG Resources Inc(EOG) | 1,964 | 1,962 | -2 | 241 | 252 | 0.06% | +11 |
| Ford Motor Co(F) | 76,899 | 76,835 | -64 | 761 | 771 | 0.18% | +9 |
| Domo Inc.(DOMO) | 17,311 | 16,906 | -405 | 123 | 131 | 0.03% | +9 |
| ACI Worldwide Inc | 4,044 | 3,950 | -94 | 210 | 216 | 0.05% | +6 |
| Warner Bros Discovery Inc.(WBD) | 36,757 | 36,732 | -25 | 389 | 394 | 0.09% | +6 |
| Becton Dickinson and Co(BDX) | 2,166 | 2,164 | -2 | 491 | 496 | 0.11% | +4 |
| LAM Research Corp(LRCX) | 9,852 | 9,846 | -6 | 712 | 716 | 0.16% | +4 |
| Opko Health Inc.(OPK) | 27,331 | 26,697 | -634 | 40 | 44 | 0.01% | +4 |
| 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) | 57,454 | 56,151 | -1,303 | 132 | 135 | 0.03% | +3 |
| 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.(SPWR) | 64,376 | 64,376 | 0 | 0 | 0 | 0.00% | 0 |
| Southwest Airlines Co(LUV) | 7,071 | 7,066 | -5 | 238 | 237 | 0.05% | -0 |
| Qualcomm Inc(QCOM) | 7,582 | 7,577 | -5 | 1,165 | 1,164 | 0.27% | -1 |
| Occidental Petroleum Corp(OXY) | 11,750 | 11,741 | -9 | 581 | 580 | 0.13% | -1 |
| L3Harris Tech(LHX) | 2,643 | 2,640 | -3 | 556 | 553 | 0.13% | -3 |
| Electronic Arts Inc. | 2,570 | 2,568 | -2 | 376 | 371 | 0.08% | -5 |
| American Vanguard Corp | 14,757 | 14,413 | -344 | 68 | 63 | 0.01% | -5 |
| Liberty Latin America Ltd.(LILA) | 19,296 | 18,838 | -458 | 122 | 117 | 0.03% | -5 |
| WD 40 Company(WDFC) | 1,240 | 1,211 | -29 | 301 | 295 | 0.07% | -5 |
| Healthpeak Properties Inc.(DOC) | 10,561 | 10,315 | -246 | 214 | 209 | 0.05% | -6 |