Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,384,018 | 3,296,351 | +912,333 | 1,397,225 | 1,843,946 | 15.39% | +446,721 |
| AMAZON COM INC(AMZN) | 349,691 | 722,121 | +372,430 | 76,719 | 137,391 | 1.15% | +60,672 |
| VANGUARD INDEX FDS | 0 | 68,057 | +68,057 | 0 | 34,975 | 0.29% | +34,975 |
| VANGUARD INDEX FDS | 28,982 | 108,751 | +79,769 | 8,399 | 29,889 | 0.25% | +21,490 |
| APPLE INC(AAPL) | 620,816 | 794,740 | +173,924 | 155,465 | 176,536 | 1.47% | +21,071 |
| ISHARES TR | 0 | 232,512 | +232,512 | 0 | 23,000 | 0.19% | +23,000 |
| NEWMONT CORP(NEM) | 339,542 | 649,497 | +309,955 | 12,638 | 31,358 | 0.26% | +18,720 |
| ISHARES TR | 0 | 272,869 | +272,869 | 0 | 153,325 | 1.28% | +153,325 |
| MILLROSE PPTYS INC(MRP) | 0 | 643,790 | +643,790 | 0 | 17,067 | 0.14% | +17,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 96,845 | +96,845 | 0 | 51,578 | 0.43% | +51,578 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 2,112,674 | +2,112,674 | 0 | 15,739 | 0.13% | +15,739 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 413,698 | +413,698 | 0 | 22,154 | 0.18% | +22,154 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 176,881 | +176,881 | 0 | 19,690 | 0.16% | +19,690 |
| BUNGE GLOBAL SA(BG) | 0 | 208,234 | +208,234 | 0 | 15,913 | 0.13% | +15,913 |
| SNOWFLAKE INC(SNOW) | 446,248 | 567,693 | +121,445 | 68,905 | 82,974 | 0.69% | +14,069 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 71,009 | +71,009 | 0 | 13,303 | 0.11% | +13,303 |
| CRH PLC ORD | 0 | 147,965 | +147,965 | 0 | 13,016 | 0.11% | +13,016 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 814,841 | +814,841 | 0 | 24,665 | 0.21% | +24,665 |
| EVERGY INC(EVRG) | 250,199 | 407,696 | +157,497 | 15,400 | 28,111 | 0.23% | +12,711 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 32,047 | +32,047 | 0 | 20,325 | 0.17% | +20,325 |
| AXIS CAP HLDGS LTD SHS | 69,564 | 180,960 | +111,396 | 6,165 | 18,139 | 0.15% | +11,975 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 401,488 | +401,488 | 0 | 28,265 | 0.24% | +28,265 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 154,997 | +154,997 | 0 | 16,840 | 0.14% | +16,840 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 212,234 | +212,234 | 0 | 11,340 | 0.09% | +11,340 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 286,782 | +286,782 | 0 | 14,374 | 0.12% | +14,374 |
| VENTAS INC(VTR) | 0 | 323,846 | +323,846 | 0 | 22,268 | 0.19% | +22,268 |
| ELEVANCE HEALTH INC(ELV) | 53,686 | 70,736 | +17,050 | 19,805 | 30,767 | 0.26% | +10,963 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 134,763 | +134,763 | 0 | 12,462 | 0.10% | +12,462 |
| HF SINCLAIR CORP(DINO) | 0 | 480,236 | +480,236 | 0 | 15,790 | 0.13% | +15,790 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 425,552 | +425,552 | 0 | 23,197 | 0.19% | +23,197 |
| ULTA BEAUTY INC(ULTA) | 0 | 60,874 | +60,874 | 0 | 22,313 | 0.19% | +22,313 |
| CBRE GROUP INC(CBRE) | 0 | 93,911 | +93,911 | 0 | 12,282 | 0.10% | +12,282 |
| VANGUARD TAX-MANAGED FDS | 0 | 238,987 | +238,987 | 0 | 12,148 | 0.10% | +12,148 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 100,775 | +100,775 | 0 | 11,359 | 0.09% | +11,359 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 222,154 | +222,154 | 0 | 22,749 | 0.19% | +22,749 |
| ISHARES TR | 0 | 113,755 | +113,755 | 0 | 11,452 | 0.10% | +11,452 |
| VANGUARD STAR FDS | 0 | 175,571 | +175,571 | 0 | 10,903 | 0.09% | +10,903 |
| NORDSON CORP(NDSN) | 0 | 50,716 | +50,716 | 0 | 10,230 | 0.09% | +10,230 |
| APA CORPORATION(APA) | 0 | 531,571 | +531,571 | 0 | 11,174 | 0.09% | +11,174 |
| AMERICAN CENTY ETF TR | 0 | 139,098 | +139,098 | 0 | 9,071 | 0.08% | +9,071 |
| HOWMET AEROSPACE INC(HWM) | 0 | 198,942 | +198,942 | 0 | 25,809 | 0.22% | +25,809 |
| ORGANON & CO(OGN) | 0 | 1,400,250 | +1,400,250 | 0 | 20,850 | 0.17% | +20,850 |
| AT&T INC(T) | 0 | 928,041 | +928,041 | 0 | 26,245 | 0.22% | +26,245 |
| REPUBLIC SVCS INC(RSG) | 0 | 103,607 | +103,607 | 0 | 25,089 | 0.21% | +25,089 |
| LABCORP HOLDINGS INC(LH) | 25,643 | 62,816 | +37,173 | 5,880 | 14,620 | 0.12% | +8,739 |
| RB GLOBAL INC(RBA) | 0 | 162,294 | +162,294 | 0 | 16,278 | 0.14% | +16,278 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,716 | 11,261 | +5,545 | 6,322 | 14,921 | 0.12% | +8,599 |
| WATSCO INC(WSO) | 0 | 42,056 | +42,056 | 0 | 21,377 | 0.18% | +21,377 |
| RBC BEARINGS INC(RBC) | 0 | 50,494 | +50,494 | 0 | 16,247 | 0.14% | +16,247 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 154,041 | +154,041 | 0 | 14,672 | 0.12% | +14,672 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 24,424 | +24,424 | 0 | 14,200 | 0.12% | +14,200 |
| POLARIS INC(PII) | 0 | 234,935 | +234,935 | 0 | 9,618 | 0.08% | +9,618 |
| EQUINIX INC(EQIX) | 0 | 17,838 | +17,838 | 0 | 14,544 | 0.12% | +14,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 135,559 | +135,559 | 0 | 23,483 | 0.20% | +23,483 |
| OWENS CORNING NEW(OC) | 0 | 104,432 | +104,432 | 0 | 14,915 | 0.12% | +14,915 |
| AVERY DENNISON CORP | 0 | 78,389 | +78,389 | 0 | 13,951 | 0.12% | +13,951 |
| SENTINELONE INC(S) | 0 | 439,709 | +439,709 | 0 | 7,994 | 0.07% | +7,994 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 176,163 | +176,163 | 0 | 13,334 | 0.11% | +13,334 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 406,900 | +406,900 | 0 | 15,405 | 0.13% | +15,405 |
| NISOURCE INC(NI) | 0 | 246,476 | +246,476 | 0 | 9,881 | 0.08% | +9,881 |
| AVNET INC | 0 | 369,807 | +369,807 | 0 | 17,784 | 0.15% | +17,784 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 457,663 | +457,663 | 0 | 29,579 | 0.25% | +29,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242,174 | 309,263 | +67,089 | 18,316 | 26,102 | 0.22% | +7,786 |
| LENNOX INTL INC(LII) | 0 | 35,976 | +35,976 | 0 | 20,176 | 0.17% | +20,176 |
| COPART INC(CPRT) | 0 | 369,080 | +369,080 | 0 | 20,886 | 0.17% | +20,886 |
| POST HLDGS INC(POST) | 0 | 78,505 | +78,505 | 0 | 9,135 | 0.08% | +9,135 |
| CONCENTRIX CORP(CNXC) | 251,900 | 332,609 | +80,709 | 10,900 | 18,506 | 0.15% | +7,607 |
| FORTIVE CORP(FTV) | 0 | 119,708 | +119,708 | 0 | 8,760 | 0.07% | +8,760 |
| FORTINET INC(FTNT) | 0 | 156,194 | +156,194 | 0 | 15,035 | 0.13% | +15,035 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 77,403 | +77,403 | 0 | 14,544 | 0.12% | +14,544 |
| CDW CORP(CDW) | 0 | 104,072 | +104,072 | 0 | 16,679 | 0.14% | +16,679 |
| GENERAC HLDGS INC(GNRC) | 0 | 176,804 | +176,804 | 0 | 22,392 | 0.19% | +22,392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.06% | +7,186 |
| PFIZER INC(PFE) | 0 | 428,965 | +428,965 | 0 | 10,870 | 0.09% | +10,870 |
| INVESCO QQQ TR | 0 | 23,529 | +23,529 | 0 | 11,033 | 0.09% | +11,033 |
| NVR INC(NVR) | 0 | 2,851 | +2,851 | 0 | 20,654 | 0.17% | +20,654 |
| FMC CORP(FMC) | 0 | 509,886 | +509,886 | 0 | 21,512 | 0.18% | +21,512 |
| VANGUARD INDEX FDS | 0 | 94,968 | +94,968 | 0 | 16,405 | 0.14% | +16,405 |
| VALMONT INDS INC(VMI) | 0 | 74,125 | +74,125 | 0 | 21,153 | 0.18% | +21,153 |
| PUBLIC STORAGE OPER CO(PSA) | 33,433 | 55,625 | +22,192 | 10,011 | 16,648 | 0.14% | +6,637 |
| ARISTA NETWORKS INC(ANET) | 0 | 127,265 | +127,265 | 0 | 9,860 | 0.08% | +9,860 |
| TRADEWEB MKTS INC(TW) | 0 | 101,785 | +101,785 | 0 | 15,111 | 0.13% | +15,111 |
| GLOBUS MED INC(GMED) | 0 | 127,773 | +127,773 | 0 | 9,353 | 0.08% | +9,353 |
| VERIFYME INC | 0 | 984,496 | +984,496 | 0 | 6,517 | 0.05% | +6,517 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 79,988 | +79,988 | 0 | 14,335 | 0.12% | +14,335 |
| JUNIPER NETWORKS INC | 0 | 192,337 | +192,337 | 0 | 6,961 | 0.06% | +6,961 |
| EXELIXIS INC(EXEL) | 427,855 | 559,324 | +131,469 | 14,248 | 20,650 | 0.17% | +6,403 |
| ISHARES TR | 0 | 33,916 | +33,916 | 0 | 6,382 | 0.05% | +6,382 |
| MATTEL INC(MAT) | 0 | 405,394 | +405,394 | 0 | 7,877 | 0.07% | +7,877 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 59,090 | +59,090 | 0 | 9,030 | 0.08% | +9,030 |
| RLI CORP(RLI) | 0 | 216,519 | +216,519 | 0 | 17,393 | 0.15% | +17,393 |
| CURTISS WRIGHT CORP(CW) | 0 | 41,528 | +41,528 | 0 | 13,176 | 0.11% | +13,176 |
| STANDARDAERO INC(SARO) | 175,215 | 393,082 | +217,867 | 4,338 | 10,472 | 0.09% | +6,133 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 119,110 | +119,110 | 0 | 14,528 | 0.12% | +14,528 |
| BROWN & BROWN INC(BRO) | 0 | 214,896 | +214,896 | 0 | 26,733 | 0.22% | +26,733 |
| AMETEK INC | 0 | 72,418 | +72,418 | 0 | 12,466 | 0.10% | +12,466 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 89,342 | +89,342 | 0 | 27,541 | 0.23% | +27,541 |
| PPG INDS INC(PPG) | 178,971 | 249,387 | +70,416 | 21,378 | 27,270 | 0.23% | +5,892 |
| TOPBUILD CORP | 0 | 34,711 | +34,711 | 0 | 10,585 | 0.09% | +10,585 |
| UNIVERSAL DISPLAY CORP(OLED) | 98,487 | 144,565 | +46,078 | 14,399 | 20,164 | 0.17% | +5,765 |