Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,585,487 | 8,598,869 | +4,013,382 | 408,475 | 778,542 | 3.50% | +370,066 |
| ISHARES TR CORE MSCI EAFE | 6,424,587 | 6,424,587 | 0 | 451,520 | 486,020 | 2.19% | +34,500 |
| BERKSHIRE HATHAWAY INC DEL | 487,315 | 450,642 | -36,673 | 220,890 | 240,003 | 1.08% | +19,113 |
| PHILIP MORRIS INTL INC(PM) | 573,049 | 525,035 | -48,014 | 68,966 | 83,339 | 0.38% | +14,372 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,550,000 | 1,900,000 | +350,000 | 64,682 | 78,147 | 0.35% | +13,466 |
| VISA INC(V) | 612,401 | 584,379 | -28,022 | 193,543 | 204,801 | 0.92% | +11,258 |
| WELLTOWER INC(WELL) | 464,337 | 453,296 | -11,041 | 58,520 | 69,449 | 0.31% | +10,929 |
| ISHARES TR INVT GRAD SY ETF | 1,421,932 | 1,621,932 | +200,000 | 63,077 | 73,003 | 0.33% | +9,926 |
| ISHARES TR | 3,560,557 | 3,560,557 | 0 | 216,304 | 226,202 | 1.02% | +9,898 |
| HDFC BANK LTD(HDB) | 1,048,551 | 1,156,398 | +107,847 | 66,960 | 76,831 | 0.35% | +9,871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 65,786 | 70,986 | +5,200 | 29,431 | 39,044 | 0.18% | +9,613 |
| ISHARES TR MSCI INDIA ETF | 131,746 | 319,746 | +188,000 | 6,935 | 16,461 | 0.07% | +9,525 |
| ABBVIE INC(ABBV) | 650,330 | 594,242 | -56,088 | 115,564 | 124,506 | 0.56% | +8,942 |
| AT&T INC(T) | 2,605,179 | 2,399,245 | -205,934 | 59,320 | 67,851 | 0.31% | +8,531 |
| CVS HEALTH CORP(CVS) | 462,710 | 423,143 | -39,567 | 20,771 | 28,668 | 0.13% | +7,897 |
| ISHARES TR CORE MSCI EURO | 1,101,056 | 1,101,056 | 0 | 59,435 | 66,229 | 0.30% | +6,794 |
| JOHNSON & JOHNSON(JNJ) | 888,333 | 814,770 | -73,563 | 128,471 | 135,121 | 0.61% | +6,651 |
| GE AEROSPACE(GE) | 400,396 | 366,168 | -34,228 | 66,782 | 73,289 | 0.33% | +6,506 |
| GALLAGHER ARTHUR J & CO(AJG) | 81,027 | 83,968 | +2,941 | 23,000 | 28,989 | 0.13% | +5,990 |
| ABBOTT LABS | 639,566 | 587,107 | -52,459 | 72,341 | 77,880 | 0.35% | +5,538 |
| SEA LTD(SE) | 158,462 | 169,362 | +10,900 | 16,813 | 22,100 | 0.10% | +5,287 |
| MERCADOLIBRE INC(MELI) | 31,844 | 30,403 | -1,441 | 54,149 | 59,312 | 0.27% | +5,163 |
| COCA COLA CO(KO) | 1,513,201 | 1,382,967 | -130,234 | 94,212 | 99,048 | 0.45% | +4,836 |
| UBER TECHNOLOGIES INC(UBER) | 694,619 | 641,434 | -53,185 | 41,899 | 46,735 | 0.21% | +4,835 |
| GILEAD SCIENCES INC(GILD) | 456,337 | 417,737 | -38,600 | 42,152 | 46,807 | 0.21% | +4,656 |
| AMERICAN TOWER CORP NEW(AMT) | 220,781 | 207,458 | -13,323 | 40,493 | 45,143 | 0.20% | +4,649 |
| AMGEN INC(AMGN) | 197,276 | 179,477 | -17,799 | 51,418 | 55,916 | 0.25% | +4,498 |
| PGIM ETF TR ACTV HY BD ETF | 350,000 | 475,000 | +125,000 | 12,159 | 16,540 | 0.07% | +4,381 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,105,203 | 1,105,203 | 0 | 10,743 | 15,053 | 0.07% | +4,310 |
| VENTAS INC(VTR) | 363,918 | 373,918 | +10,000 | 21,431 | 25,711 | 0.12% | +4,279 |
| PROGRESSIVE CORP(PGR) | 218,092 | 199,599 | -18,493 | 52,257 | 56,489 | 0.25% | +4,231 |
| T-MOBILE US INC(TMUS) | 195,793 | 177,479 | -18,314 | 43,217 | 47,335 | 0.21% | +4,118 |
| SPORTRADAR GROUP AG(SRAD) | 23,435 | 206,050 | +182,615 | 406 | 4,455 | 0.02% | +4,048 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 95,267 | 86,729 | -8,538 | 38,364 | 42,048 | 0.19% | +3,684 |
| CHEVRON CORP NEW(CVX) | 643,725 | 577,936 | -65,789 | 93,237 | 96,683 | 0.44% | +3,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 748,244 | 709,506 | -38,738 | 56,590 | 59,882 | 0.27% | +3,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 337,577 | 311,638 | -25,939 | 74,210 | 77,492 | 0.35% | +3,282 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,840,572 | 3,124,628 | +284,056 | 14,089 | 17,185 | 0.08% | +3,096 |
| RTX CORPORATION(RTX) | 490,278 | 450,635 | -39,643 | 56,735 | 59,691 | 0.27% | +2,956 |
| DOORDASH INC(DASH) | 113,386 | 119,926 | +6,540 | 19,021 | 21,919 | 0.10% | +2,898 |
| ELEVANCE HEALTH INC(ELV) | 84,527 | 78,213 | -6,314 | 31,182 | 34,020 | 0.15% | +2,838 |
| KASPI KZ JSC(KSPI) | 85,630 | 116,801 | +31,171 | 8,110 | 10,845 | 0.05% | +2,735 |
| PROTAGONIST THERAPEUTICS INC | 0 | 53,736 | +53,736 | 0 | 2,599 | 0.01% | +2,599 |
| MICROSTRATEGY INC(MSTR) | 67,291 | 76,615 | +9,324 | 19,489 | 22,086 | 0.10% | +2,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,216 | 19,322 | -1,894 | 25,158 | 27,680 | 0.12% | +2,522 |
| INTERNATIONAL PAPER CO(IP) | 120,870 | 169,171 | +48,301 | 6,505 | 9,025 | 0.04% | +2,520 |
| NEWMONT CORP(NEM) | 428,636 | 380,811 | -47,825 | 15,954 | 18,386 | 0.08% | +2,432 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 193,052 | 193,052 | 0 | 16,504 | 18,838 | 0.08% | +2,334 |
| THE CIGNA GROUP(CI) | 102,951 | 93,477 | -9,474 | 28,429 | 30,754 | 0.14% | +2,325 |
| VICI PPTYS INC(VICI) | 948,870 | 919,673 | -29,197 | 27,716 | 30,000 | 0.14% | +2,283 |
| BAR HBR BANKSHARES | 0 | 76,601 | +76,601 | 0 | 2,260 | 0.01% | +2,260 |
| MILLROSE PPTYS INC(MRP) | 0 | 83,420 | +83,420 | 0 | 2,211 | 0.01% | +2,211 |
| CATALYST PHARMACEUTICALS INC | 0 | 91,036 | +91,036 | 0 | 2,208 | 0.01% | +2,208 |
| WESBANCO INC(WSBC) | 0 | 69,320 | +69,320 | 0 | 2,146 | 0.01% | +2,146 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 56,472 | +56,472 | 0 | 2,128 | 0.01% | +2,128 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30,545 | +30,545 | 0 | 2,109 | 0.01% | +2,109 |
| CORCEPT THERAPEUTICS INC(CORT) | 41,655 | 36,673 | -4,982 | 2,099 | 4,189 | 0.02% | +2,090 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 26,385 | +26,385 | 0 | 2,089 | 0.01% | +2,089 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 209,605 | 192,868 | -16,737 | 31,233 | 33,270 | 0.15% | +2,036 |
| SCHWAB CHARLES CORP(SCHW) | 588,043 | 581,976 | -6,067 | 43,521 | 45,557 | 0.21% | +2,036 |
| MARSH & MCLENNAN COS INC(MRSH) | 179,791 | 164,828 | -14,963 | 38,189 | 40,223 | 0.18% | +2,034 |
| SANDISK CORP(SNDK) | 0 | 42,529 | +42,529 | 0 | 2,025 | 0.01% | +2,025 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 784,253 | 844,471 | +60,218 | 10,085 | 12,110 | 0.05% | +2,024 |
| HESS MIDSTREAM LP(HESM) | 0 | 47,742 | +47,742 | 0 | 2,019 | 0.01% | +2,019 |
| AMERICAN ELEC PWR CO INC | 194,059 | 182,261 | -11,798 | 17,898 | 19,916 | 0.09% | +2,018 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 25,562 | +25,562 | 0 | 1,971 | 0.01% | +1,971 |
| AGREE RLTY CORP | 299,246 | 298,479 | -767 | 21,082 | 23,040 | 0.10% | +1,958 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 10,612 | +10,612 | 0 | 1,954 | 0.01% | +1,954 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 35,824 | +35,824 | 0 | 1,953 | 0.01% | +1,953 |
| MP MATERIALS CORP(MP) | 0 | 79,708 | +79,708 | 0 | 1,946 | 0.01% | +1,946 |
| PATTERSON COS INC | 0 | 62,263 | +62,263 | 0 | 1,945 | 0.01% | +1,945 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 77,350 | +77,350 | 0 | 1,944 | 0.01% | +1,944 |
| EXELON CORP(EXC) | 359,718 | 335,547 | -24,171 | 13,540 | 15,462 | 0.07% | +1,922 |
| H & E EQUIPMENT SERVICES INC | 0 | 19,997 | +19,997 | 0 | 1,896 | 0.01% | +1,896 |
| HAYWARD HLDGS INC(HAYW) | 0 | 135,375 | +135,375 | 0 | 1,884 | 0.01% | +1,884 |
| URBAN OUTFITTERS INC(URBN) | 0 | 35,818 | +35,818 | 0 | 1,877 | 0.01% | +1,877 |
| OSI SYSTEMS INC(OSIS) | 0 | 9,618 | +9,618 | 0 | 1,869 | 0.01% | +1,869 |
| CAPITOL FED FINL INC(CFFN) | 0 | 332,962 | +332,962 | 0 | 1,865 | 0.01% | +1,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,539,418 | 1,397,849 | -141,569 | 61,561 | 63,406 | 0.29% | +1,845 |
| BOSTON SCIENTIFIC CORP(BSX) | 539,036 | 495,531 | -43,505 | 48,147 | 49,989 | 0.23% | +1,842 |
| MAREX GROUP PLC(MRX) | 0 | 51,878 | +51,878 | 0 | 1,832 | 0.01% | +1,832 |
| BRAZE INC(BRZE) | 0 | 50,234 | +50,234 | 0 | 1,812 | 0.01% | +1,812 |
| PROG HOLDINGS INC(PRG) | 0 | 67,925 | +67,925 | 0 | 1,807 | 0.01% | +1,807 |
| PATRICK INDS INC(PATK) | 0 | 21,228 | +21,228 | 0 | 1,795 | 0.01% | +1,795 |
| WORLD KINECT CORPORATION(WKC) | 0 | 63,261 | +63,261 | 0 | 1,794 | 0.01% | +1,794 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 78,927 | +78,927 | 0 | 1,772 | 0.01% | +1,772 |
| NU HLDGS LTD(NU) | 1,363,069 | 1,551,567 | +188,498 | 14,121 | 15,888 | 0.07% | +1,767 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 13,266 | +13,266 | 0 | 1,753 | 0.01% | +1,753 |
| CONSOLIDATED EDISON INC(ED) | 115,197 | 108,748 | -6,449 | 10,279 | 12,026 | 0.05% | +1,747 |
| PROLOGIS INC.(PLD) | 785,662 | 758,242 | -27,420 | 83,044 | 84,764 | 0.38% | +1,719 |
| WAYSTAR HLDG CORP(WAY) | 0 | 45,983 | +45,983 | 0 | 1,718 | 0.01% | +1,718 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 37,969 | +37,969 | 0 | 1,711 | 0.01% | +1,711 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 35,128 | +35,128 | 0 | 1,709 | 0.01% | +1,709 |
| REPUBLIC SVCS INC(RSG) | 78,165 | 71,928 | -6,237 | 15,725 | 17,418 | 0.08% | +1,693 |
| CHECK POINT SOFTWARE TECH LT ORD | 40,507 | 40,507 | 0 | 7,563 | 9,232 | 0.04% | +1,670 |
| SOUNDHOUND AI INC(SOUN) | 0 | 205,144 | +205,144 | 0 | 1,666 | 0.01% | +1,666 |
| INTEL CORP(INTC) | 1,566,727 | 1,455,883 | -110,844 | 31,413 | 33,063 | 0.15% | +1,650 |
| CHEFS WHSE INC(CHEF) | 0 | 30,279 | +30,279 | 0 | 1,649 | 0.01% | +1,649 |
| ARCHER AVIATION INC(ACHR) | 0 | 231,678 | +231,678 | 0 | 1,647 | 0.01% | +1,647 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 78,543 | +78,543 | 0 | 1,611 | 0.01% | +1,611 |