Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,476,383 | +2,476,383 | 0 | 410,683 | 0.79% | +410,683 |
| FTAI AVIATION LTD(FTAI) | 563,598 | 1,837,494 | +1,273,896 | 81,181 | 204,017 | 0.39% | +122,836 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,506,548 | +1,506,548 | 0 | 789,055 | 1.51% | +789,055 |
| GILEAD SCIENCES INC(GILD) | 1,669,871 | 2,145,017 | +475,146 | 154,246 | 240,349 | 0.46% | +86,103 |
| ABBVIE INC(ABBV) | 0 | 2,122,416 | +2,122,416 | 0 | 444,689 | 0.85% | +444,689 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,043,090 | +5,043,090 | 0 | 367,440 | 0.70% | +367,440 |
| EXXON MOBIL CORP | 0 | 5,164,209 | +5,164,209 | 0 | 614,179 | 1.17% | +614,179 |
| CAPITAL ONE FINL CORP(COF) | 295,422 | 695,762 | +400,340 | 52,680 | 124,750 | 0.24% | +72,070 |
| ISHARES TR | 0 | 355,907 | +355,907 | 0 | 71,000 | 0.14% | +71,000 |
| ABBOTT LABS | 0 | 3,107,557 | +3,107,557 | 0 | 412,217 | 0.79% | +412,217 |
| ATLASSIAN CORPORATION | 280,824 | 641,578 | +360,754 | 68,347 | 136,149 | 0.26% | +67,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,016,712 | +1,016,712 | 0 | 541,480 | 1.04% | +541,480 |
| ELI LILLY & CO(LLY) | 0 | 895,900 | +895,900 | 0 | 739,933 | 1.42% | +739,933 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,210,364 | +3,210,364 | 0 | 217,823 | 0.42% | +217,823 |
| MEDTRONIC PLC(MDT) | 0 | 859,210 | +859,210 | 0 | 77,209 | 0.15% | +77,209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,802,000 | 4,002,693 | +1,200,693 | 116,927 | 164,631 | 0.31% | +47,703 |
| CVS HEALTH CORP(CVS) | 0 | 1,009,116 | +1,009,116 | 0 | 68,368 | 0.13% | +68,368 |
| E L F BEAUTY INC(ELF) | 0 | 726,778 | +726,778 | 0 | 45,634 | 0.09% | +45,634 |
| AMGEN INC(AMGN) | 0 | 417,687 | +417,687 | 0 | 130,130 | 0.25% | +130,130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,089,598 | +2,089,598 | 0 | 360,456 | 0.69% | +360,456 |
| OKTA INC(OKTA) | 519,782 | 773,497 | +253,715 | 40,959 | 81,387 | 0.16% | +40,429 |
| ELEVANCE HEALTH INC(ELV) | 0 | 193,708 | +193,708 | 0 | 84,255 | 0.16% | +84,255 |
| SNOWFLAKE INC(SNOW) | 0 | 378,050 | +378,050 | 0 | 55,256 | 0.11% | +55,256 |
| CHEVRON CORP NEW(CVX) | 0 | 1,940,687 | +1,940,687 | 0 | 324,658 | 0.62% | +324,658 |
| AON PLC(AON) | 0 | 259,518 | +259,518 | 0 | 103,571 | 0.20% | +103,571 |
| 3M CO(MMM) | 642,354 | 773,902 | +131,548 | 82,921 | 113,655 | 0.22% | +30,734 |
| AT&T INC(T) | 0 | 7,076,532 | +7,076,532 | 0 | 200,124 | 0.38% | +200,124 |
| DEERE & CO(DE) | 175,572 | 220,682 | +45,110 | 74,390 | 103,577 | 0.20% | +29,187 |
| SOUTHERN CO(SO) | 0 | 2,935,610 | +2,935,610 | 0 | 269,929 | 0.52% | +269,929 |
| MERCADOLIBRE INC(MELI) | 0 | 49,382 | +49,382 | 0 | 96,338 | 0.18% | +96,338 |
| REPUBLIC SVCS INC(RSG) | 0 | 599,000 | +599,000 | 0 | 145,054 | 0.28% | +145,054 |
| INTUIT(INTU) | 172,482 | 220,607 | +48,125 | 108,405 | 135,450 | 0.26% | +27,046 |
| CHENIERE ENERGY INC(LNG) | 1,169,930 | 1,195,290 | +25,360 | 251,383 | 276,590 | 0.53% | +25,207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,052,325 | 9,052,325 | 0 | 283,881 | 309,046 | 0.59% | +25,165 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,539,999 | +1,539,999 | 0 | 187,834 | 0.36% | +187,834 |
| FASTENAL CO(FAST) | 0 | 1,297,769 | +1,297,769 | 0 | 100,642 | 0.19% | +100,642 |
| CME GROUP INC(CME) | 0 | 617,890 | +617,890 | 0 | 163,920 | 0.31% | +163,920 |
| ZSCALER INC(ZS) | 0 | 359,621 | +359,621 | 0 | 71,356 | 0.14% | +71,356 |
| KROGER CO(KR) | 1,249,092 | 1,460,036 | +210,944 | 76,382 | 98,830 | 0.19% | +22,448 |
| MCDONALDS CORP(MCD) | 0 | 492,844 | +492,844 | 0 | 153,950 | 0.29% | +153,950 |
| CHUBB LIMITED COM | 0 | 626,955 | +626,955 | 0 | 189,334 | 0.36% | +189,334 |
| CONOCOPHILLIPS(COP) | 0 | 2,378,589 | +2,378,589 | 0 | 249,799 | 0.48% | +249,799 |
| AMERICAN ELEC PWR CO INC | 0 | 432,111 | +432,111 | 0 | 47,217 | 0.09% | +47,217 |
| NU HLDGS LTD(NU) | 0 | 2,149,310 | +2,149,310 | 0 | 22,009 | 0.04% | +22,009 |
| AAON INC | 0 | 281,128 | +281,128 | 0 | 21,965 | 0.04% | +21,965 |
| RUBRIK INC.(RBRK) | 0 | 542,248 | +542,248 | 0 | 33,066 | 0.06% | +33,066 |
| THE CIGNA GROUP(CI) | 0 | 392,797 | +392,797 | 0 | 129,230 | 0.25% | +129,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,030,494 | +1,030,494 | 0 | 86,974 | 0.17% | +86,974 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 605,542 | +605,542 | 0 | 131,766 | 0.25% | +131,766 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 6,807,190 | 7,763,130 | +955,940 | 143,427 | 160,697 | 0.31% | +17,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,958,724 | +3,958,724 | 0 | 179,568 | 0.34% | +179,568 |
| STEEL DYNAMICS INC(STLD) | 0 | 216,154 | +216,154 | 0 | 27,037 | 0.05% | +27,037 |
| GE VERNOVA INC(GEV) | 115,657 | 174,511 | +58,854 | 38,043 | 53,275 | 0.10% | +15,232 |
| AIR PRODS & CHEMS INC | 0 | 324,813 | +324,813 | 0 | 95,794 | 0.18% | +95,794 |
| WESCO INTL INC(WCC) | 0 | 127,819 | +127,819 | 0 | 19,850 | 0.04% | +19,850 |
| MCKESSON CORP(MCK) | 106,585 | 112,033 | +5,448 | 60,744 | 75,397 | 0.14% | +14,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 183,200 | +183,200 | 0 | 17,120 | 0.03% | +17,120 |
| BLOCK INC(XYZ) | 0 | 469,475 | +469,475 | 0 | 25,507 | 0.05% | +25,507 |
| TARGET CORP(TGT) | 0 | 504,824 | +504,824 | 0 | 52,683 | 0.10% | +52,683 |
| PROGRESSIVE CORP(PGR) | 0 | 433,030 | +433,030 | 0 | 122,552 | 0.23% | +122,552 |
| CITIGROUP INC(C) | 0 | 1,547,431 | +1,547,431 | 0 | 109,852 | 0.21% | +109,852 |
| HOWMET AEROSPACE INC(HWM) | 0 | 234,941 | +234,941 | 0 | 30,479 | 0.06% | +30,479 |
| WAYFAIR INC(W) | 0 | 756,346 | +756,346 | 0 | 24,226 | 0.05% | +24,226 |
| AMERICAN INTL GROUP INC | 0 | 846,946 | +846,946 | 0 | 73,633 | 0.14% | +73,633 |
| ALKERMES PLC(ALKS) | 0 | 460,300 | +460,300 | 0 | 15,199 | 0.03% | +15,199 |
| MASTERCARD INCORPORATED(MA) | 1,485,580 | 1,450,799 | -34,781 | 782,262 | 795,212 | 1.52% | +12,950 |
| EQUITABLE HLDGS INC | 0 | 1,297,529 | +1,297,529 | 0 | 67,588 | 0.13% | +67,588 |
| WASTE MGMT INC DEL(WM) | 0 | 556,074 | +556,074 | 0 | 128,737 | 0.25% | +128,737 |
| CYBERARK SOFTWARE LTD | 0 | 41,408 | +41,408 | 0 | 13,996 | 0.03% | +13,996 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 117,451 | +117,451 | 0 | 168,258 | 0.32% | +168,258 |
| FIVE BELOW INC(FIVE) | 379,177 | 686,332 | +307,155 | 39,798 | 51,423 | 0.10% | +11,625 |
| FERGUSON ENTERPRISES INC(FERG) | 101,392 | 179,467 | +78,075 | 17,599 | 28,756 | 0.06% | +11,157 |
| FORTIVE CORP(FTV) | 0 | 898,467 | +898,467 | 0 | 65,750 | 0.13% | +65,750 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 137,920 | +137,920 | 0 | 81,315 | 0.16% | +81,315 |
| CROWN CASTLE INC(CCI) | 0 | 689,057 | +689,057 | 0 | 71,820 | 0.14% | +71,820 |
| WNS HLDGS LTD | 0 | 576,617 | +576,617 | 0 | 35,456 | 0.07% | +35,456 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,850,039 | +1,850,039 | 0 | 63,956 | 0.12% | +63,956 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 61,724 | +61,724 | 0 | 9,620 | 0.02% | +9,620 |
| BOOKING HOLDINGS INC(BKNG) | 22,131 | 25,843 | +3,712 | 109,956 | 119,056 | 0.23% | +9,100 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 59,139 | +59,139 | 0 | 20,417 | 0.04% | +20,417 |
| INTEL CORP(INTC) | 0 | 2,540,025 | +2,540,025 | 0 | 57,684 | 0.11% | +57,684 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 498,734 | +498,734 | 0 | 8,937 | 0.02% | +8,937 |
| AVIDITY BIOSCIENCES INC | 0 | 329,978 | +329,978 | 0 | 9,741 | 0.02% | +9,741 |
| JFROG LTD(FROG) | 1,117,124 | 1,303,955 | +186,831 | 32,855 | 41,727 | 0.08% | +8,872 |
| INSMED INC(INSM) | 0 | 589,399 | +589,399 | 0 | 44,965 | 0.09% | +44,965 |
| GENERAL MLS INC(GIS) | 0 | 671,331 | +671,331 | 0 | 40,139 | 0.08% | +40,139 |
| NUVALENT INC | 0 | 128,416 | +128,416 | 0 | 9,107 | 0.02% | +9,107 |
| BAKER HUGHES COMPANY(BKR) | 1,531,007 | 1,616,587 | +85,580 | 62,802 | 71,049 | 0.14% | +8,247 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 499,600 | +499,600 | 0 | 82,729 | 0.16% | +82,729 |
| ESSENTIAL UTILS INC(WTRG) | 1,593,053 | 1,672,094 | +79,041 | 57,860 | 66,098 | 0.13% | +8,238 |
| RTX CORPORATION(RTX) | 0 | 675,243 | +675,243 | 0 | 89,443 | 0.17% | +89,443 |
| MICRON TECHNOLOGY INC(MU) | 0 | 601,328 | +601,328 | 0 | 52,249 | 0.10% | +52,249 |
| ARM HOLDINGS PLC | 0 | 76,390 | +76,390 | 0 | 8,158 | 0.02% | +8,158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 306,723 | 320,615 | +13,892 | 104,948 | 113,042 | 0.22% | +8,094 |
| INTERNATIONAL PAPER CO(IP) | 0 | 266,416 | +266,416 | 0 | 14,213 | 0.03% | +14,213 |
| T-MOBILE US INC(TMUS) | 0 | 203,726 | +203,726 | 0 | 54,336 | 0.10% | +54,336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,214,043 | +2,214,043 | 0 | 135,034 | 0.26% | +135,034 |
| VERISIGN INC | 0 | 158,503 | +158,503 | 0 | 40,239 | 0.08% | +40,239 |
| WELLTOWER INC(WELL) | 0 | 166,030 | +166,030 | 0 | 25,437 | 0.05% | +25,437 |
| IDEXX LABS INC(IDXX) | 0 | 43,137 | +43,137 | 0 | 18,115 | 0.03% | +18,115 |