Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,886 | 273,773 | +119,887 | 28,489 | 51,513 | 16.67% | +23,024 |
| ISHARES TR | 157,443 | 215,103 | +57,660 | 63,226 | 77,671 | 25.13% | +14,446 |
| ISHARES TR | 0 | 30,877 | +30,877 | 0 | 1,802 | 0.58% | +1,802 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 24,442 | +24,442 | 0 | 598 | 0.19% | +598 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 20,448 | +20,448 | 0 | 590 | 0.19% | +590 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,433 | +4,433 | 0 | 516 | 0.17% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 772 | 1,578 | +806 | 350 | 840 | 0.27% | +490 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,201 | +3,201 | 0 | 489 | 0.16% | +489 |
| AMGEN INC(AMGN) | 0 | 1,415 | +1,415 | 0 | 441 | 0.14% | +441 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,598 | +2,598 | 0 | 412 | 0.13% | +412 |
| SEA LTD(SE) | 4,248 | 6,511 | +2,263 | 451 | 850 | 0.27% | +399 |
| BROADCOM INC(AVGO) | 0 | 2,290 | +2,290 | 0 | 383 | 0.12% | +383 |
| PRUDENTIAL PLC(PUK) | 0 | 15,250 | +15,250 | 0 | 328 | 0.11% | +328 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,288 | 5,288 | 0 | 1,501 | 1,826 | 0.59% | +325 |
| PHILLIPS 66(PSX) | 0 | 2,602 | +2,602 | 0 | 321 | 0.10% | +321 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,753 | +4,753 | 0 | 303 | 0.10% | +303 |
| PROLOGIS INC.(PLD) | 0 | 2,604 | +2,604 | 0 | 291 | 0.09% | +291 |
| MICROSOFT CORP(MSFT) | 0 | 14,826 | +14,826 | 0 | 5,566 | 1.80% | +5,566 |
| CHEVRON CORP NEW(CVX) | 7,089 | 7,439 | +350 | 1,027 | 1,244 | 0.40% | +218 |
| ING GROEP N.V.(ING) | 0 | 49,131 | +49,131 | 0 | 962 | 0.31% | +962 |
| PENUMBRA INC(PEN) | 908 | 1,413 | +505 | 216 | 378 | 0.12% | +162 |
| ABBOTT LABS | 8,267 | 8,267 | 0 | 935 | 1,097 | 0.35% | +162 |
| VISA INC(V) | 5,192 | 5,122 | -70 | 1,641 | 1,795 | 0.58% | +154 |
| PAYCHEX INC(PAYX) | 0 | 10,822 | +10,822 | 0 | 1,670 | 0.54% | +1,670 |
| SAP SE(SAP) | 5,763 | 5,763 | 0 | 1,419 | 1,547 | 0.50% | +128 |
| NOVARTIS AG(NVS) | 0 | 7,542 | +7,542 | 0 | 841 | 0.27% | +841 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,024 | 1,025 | +1 | 458 | 564 | 0.18% | +106 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 881 | 979 | 0.32% | +98 |
| RELX PLC(RELX) | 19,100 | 19,100 | 0 | 868 | 963 | 0.31% | +95 |
| ASTRAZENECA PLC(AZN) | 0 | 10,340 | +10,340 | 0 | 760 | 0.25% | +760 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 164 | 230 | 0.07% | +66 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,880 | +4,880 | 0 | 356 | 0.12% | +356 |
| NATWEST GROUP PLC(NWG) | 32,160 | 32,160 | 0 | 327 | 383 | 0.12% | +56 |
| BROWN & BROWN INC(BRO) | 2,383 | 2,383 | 0 | 243 | 296 | 0.10% | +53 |
| PROGRESSIVE CORP(PGR) | 0 | 2,678 | +2,678 | 0 | 758 | 0.25% | +758 |
| BP PLC(BP) | 11,080 | 11,080 | 0 | 328 | 374 | 0.12% | +47 |
| GSK PLC(GSK) | 0 | 9,414 | +9,414 | 0 | 365 | 0.12% | +365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,852 | +1,852 | 0 | 319 | 0.10% | +319 |
| HESS CORP | 1,680 | 1,663 | -17 | 223 | 266 | 0.09% | +42 |
| TOTALENERGIES SE(TTE) | 4,081 | 4,081 | 0 | 222 | 264 | 0.09% | +42 |
| CASEYS GEN STORES INC(CASY) | 751 | 780 | +29 | 298 | 339 | 0.11% | +41 |
| ADAPTHEALTH CORP(AHCO) | 0 | 30,271 | +30,271 | 0 | 328 | 0.11% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,178 | +2,178 | 0 | 1,141 | 0.37% | +1,141 |
| NETFLIX INC(NFLX) | 1,284 | 1,269 | -15 | 1,144 | 1,183 | 0.38% | +39 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,262 | 37,262 | 0 | 540 | 576 | 0.19% | +36 |
| ELI LILLY & CO(LLY) | 0 | 496 | +496 | 0 | 410 | 0.13% | +410 |
| DARDEN RESTAURANTS INC(DRI) | 2,057 | 1,975 | -82 | 384 | 410 | 0.13% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,150 | +4,150 | 0 | 243 | 0.08% | +243 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 485 | 501 | +16 | 225 | 249 | 0.08% | +24 |
| STARBUCKS CORP(SBUX) | 3,032 | 3,032 | 0 | 277 | 297 | 0.10% | +21 |
| STERIS PLC(STE) | 0 | 4,598 | +4,598 | 0 | 1,042 | 0.34% | +1,042 |
| MONDAY COM LTD SHS | 0 | 1,650 | +1,650 | 0 | 401 | 0.13% | +401 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,571 | +3,571 | 0 | 609 | 0.20% | +609 |
| ZOETIS INC(ZTS) | 0 | 4,834 | +4,834 | 0 | 796 | 0.26% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,226 | 2,983 | -243 | 244 | 252 | 0.08% | +8 |
| ISHARES TR | 400 | 505 | +105 | 23 | 29 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 4,034 | 4,034 | 0 | 487 | 491 | 0.16% | +4 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 263 | 266 | 0.09% | +4 |
| VORNADO RLTY TR(VNO) | 4,939 | 5,710 | +771 | 208 | 211 | 0.07% | +4 |
| UBS GROUP AG(UBS) | 9,908 | 9,908 | 0 | 300 | 303 | 0.10% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 34,652 | +34,652 | 0 | 880 | 0.28% | +880 |
| S&P GLOBAL INC(SPGI) | 0 | 1,581 | +1,581 | 0 | 803 | 0.26% | +803 |
| GATX CORP(GATX) | 1,730 | 1,730 | 0 | 268 | 269 | 0.09% | +1 |
| ISHARES TR | 769 | 769 | 0 | 147 | 147 | 0.05% | -0 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 371 | 369 | 0.12% | -1 |
| ISHARES TR | 89 | 89 | 0 | 20 | 18 | 0.01% | -2 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,147 | +9,147 | 0 | 648 | 0.21% | +648 |
| US FOODS HLDG CORP(USFD) | 3,750 | 3,750 | 0 | 253 | 245 | 0.08% | -7 |
| COPART INC(CPRT) | 10,466 | 10,466 | 0 | 601 | 592 | 0.19% | -8 |
| MASCO CORP(MAS) | 3,238 | 3,238 | 0 | 235 | 225 | 0.07% | -10 |
| ISHARES TR | 839 | 839 | 0 | 270 | 257 | 0.08% | -13 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,784 | 1,771 | 0.57% | -13 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,655 | 10,655 | 0 | 464 | 451 | 0.15% | -13 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 161 | 0.05% | +161 |
| PINNACLE FINL PARTNERS INC | 2,003 | 2,003 | 0 | 229 | 212 | 0.07% | -17 |
| ISHARES TR | 979 | 516 | -463 | 41 | 23 | 0.01% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 7,713 | 7,451 | -262 | 1,849 | 1,828 | 0.59% | -21 |
| SPDR SER TR ST TERM HIGH ETF | 8,317 | 7,426 | -891 | 210 | 187 | 0.06% | -23 |
| ISHARES TR | 875 | 875 | 0 | 515 | 492 | 0.16% | -23 |
| ISHARES TR | 1,758 | 1,508 | -250 | 155 | 128 | 0.04% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,329 | +1,329 | 0 | 661 | 0.21% | +661 |
| OLD NATL BANCORP IND(ONB) | 12,095 | 10,766 | -1,329 | 263 | 228 | 0.07% | -34 |
| INTUITIVE SURGICAL INC | 1,396 | 1,396 | 0 | 729 | 691 | 0.22% | -37 |
| APPLIED MATLS INC | 0 | 2,167 | +2,167 | 0 | 314 | 0.10% | +314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,239 | 1,239 | 0 | 245 | 206 | 0.07% | -39 |
| CUMMINS INC(CMI) | 994 | 980 | -14 | 347 | 307 | 0.10% | -39 |
| ATLASSIAN CORPORATION | 1,328 | 1,328 | 0 | 323 | 282 | 0.09% | -41 |
| ONEOK INC NEW(OKE) | 2,728 | 2,342 | -386 | 274 | 232 | 0.08% | -42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,591 | +20,591 | 0 | 1,446 | 0.47% | +1,446 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 411 | 365 | 0.12% | -46 |
| ICON PLC(ICLR) | 0 | 1,804 | +1,804 | 0 | 316 | 0.10% | +316 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,729 | +3,729 | 0 | 230 | 0.07% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 6,494 | 6,494 | 0 | 1,182 | 1,108 | 0.36% | -74 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 641 | 566 | 0.18% | -75 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,963 | 1,602 | -361 | 315 | 240 | 0.08% | -75 |
| CSX CORP(CSX) | 16,925 | 15,885 | -1,040 | 546 | 467 | 0.15% | -79 |
| EQUINIX INC(EQIX) | 638 | 638 | 0 | 602 | 520 | 0.17% | -81 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,632 | 1,050 | -582 | 300 | 218 | 0.07% | -83 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 791 | 707 | 0.23% | -84 |
| GRAINGER W W INC(GWW) | 1,302 | 1,302 | 0 | 1,372 | 1,286 | 0.42% | -86 |