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 | 23,235 | 68,057 | +44,822 | 12,519 | 34,975 | 0.29% | +22,456 |
| 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 | 32,201 | 232,512 | +200,311 | 3,120 | 23,000 | 0.19% | +19,880 |
| NEWMONT CORP(NEM) | 339,542 | 649,497 | +309,955 | 12,638 | 31,358 | 0.26% | +18,720 |
| ISHARES TR | 230,840 | 272,869 | +42,029 | 135,891 | 153,325 | 1.28% | +17,434 |
| MILLROSE PPTYS INC(MRP) | 0 | 643,790 | +643,790 | 0 | 17,067 | 0.14% | +17,067 |
| INTUITIVE SURGICAL INC | 16,827 | 35,566 | +18,739 | 1,688 | 17,615 | 0.15% | +15,927 |
| BERKSHIRE HATHAWAY INC DEL | 78,803 | 96,845 | +18,042 | 35,720 | 51,578 | 0.43% | +15,858 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 2,112,674 | +2,112,674 | 0 | 15,739 | 0.13% | +15,739 |
| WEATHERFORD INTL PLC(WFRD) | 103,132 | 413,698 | +310,566 | 7,387 | 22,154 | 0.18% | +14,766 |
| EXPAND ENERGY CORPORATION(EXE) | 52,273 | 176,881 | +124,608 | 5,204 | 19,690 | 0.16% | +14,487 |
| BUNGE GLOBAL SA(BG) | 18,897 | 208,234 | +189,337 | 1,469 | 15,913 | 0.13% | +14,444 |
| 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) | 454,965 | 814,841 | +359,876 | 11,829 | 24,665 | 0.21% | +12,836 |
| EVERGY INC(EVRG) | 250,199 | 407,696 | +157,497 | 15,400 | 28,111 | 0.23% | +12,711 |
| REGENERON PHARMACEUTICALS(REGN) | 11,423 | 32,047 | +20,624 | 8,137 | 20,325 | 0.17% | +12,188 |
| AXIS CAP HLDGS LTD SHS | 69,564 | 180,960 | +111,396 | 6,165 | 18,139 | 0.15% | +11,975 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 224,509 | 401,488 | +176,979 | 16,674 | 28,265 | 0.24% | +11,590 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 46,058 | 154,997 | +108,939 | 5,324 | 16,840 | 0.14% | +11,516 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 212,234 | +212,234 | 0 | 11,340 | 0.09% | +11,340 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 63,782 | 286,782 | +223,000 | 3,196 | 14,374 | 0.12% | +11,177 |
| VENTAS INC(VTR) | 190,366 | 323,846 | +133,480 | 11,211 | 22,268 | 0.19% | +11,057 |
| ELEVANCE HEALTH INC(ELV) | 53,686 | 70,736 | +17,050 | 19,805 | 30,767 | 0.26% | +10,963 |
| PIMCO ETF TR ACTIVE BD ETF | 21,833 | 134,763 | +112,930 | 1,974 | 12,462 | 0.10% | +10,487 |
| HF SINCLAIR CORP(DINO) | 153,863 | 480,236 | +326,373 | 5,393 | 15,790 | 0.13% | +10,397 |
| PILGRIMS PRIDE CORP(PPC) | 283,092 | 425,552 | +142,460 | 12,850 | 23,197 | 0.19% | +10,347 |
| ULTA BEAUTY INC(ULTA) | 27,555 | 60,874 | +33,319 | 11,984 | 22,313 | 0.19% | +10,328 |
| CBRE GROUP INC(CBRE) | 15,001 | 93,911 | +78,910 | 1,969 | 12,282 | 0.10% | +10,312 |
| VANGUARD TAX-MANAGED FDS | 39,082 | 238,987 | +199,905 | 1,869 | 12,148 | 0.10% | +10,279 |
| CHORD ENERGY CORPORATION(CHRD) | 10,448 | 100,775 | +90,327 | 1,222 | 11,359 | 0.09% | +10,138 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 124,150 | 222,154 | +98,004 | 12,827 | 22,749 | 0.19% | +9,921 |
| ISHARES TR | 16,827 | 113,755 | +96,928 | 1,688 | 11,452 | 0.10% | +9,764 |
| VANGUARD STAR FDS | 27,960 | 175,571 | +147,611 | 1,648 | 10,903 | 0.09% | +9,255 |
| NORDSON CORP(NDSN) | 5,019 | 50,716 | +45,697 | 1,050 | 10,230 | 0.09% | +9,180 |
| APA CORPORATION(APA) | 87,733 | 531,571 | +443,838 | 2,026 | 11,174 | 0.09% | +9,148 |
| AMERICAN CENTY ETF TR | 0 | 139,098 | +139,098 | 0 | 9,071 | 0.08% | +9,071 |
| HOWMET AEROSPACE INC(HWM) | 154,141 | 198,942 | +44,801 | 16,858 | 25,809 | 0.22% | +8,950 |
| ORGANON & CO(OGN) | 803,314 | 1,400,250 | +596,936 | 11,985 | 20,850 | 0.17% | +8,864 |
| AT&T INC(T) | 764,540 | 928,041 | +163,501 | 17,409 | 26,245 | 0.22% | +8,836 |
| REPUBLIC SVCS INC(RSG) | 80,929 | 103,607 | +22,678 | 16,281 | 25,089 | 0.21% | +8,808 |
| LABCORP HOLDINGS INC(LH) | 25,643 | 62,816 | +37,173 | 5,880 | 14,620 | 0.12% | +8,739 |
| RB GLOBAL INC(RBA) | 84,697 | 162,294 | +77,597 | 7,641 | 16,278 | 0.14% | +8,638 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,716 | 11,261 | +5,545 | 6,322 | 14,921 | 0.12% | +8,599 |
| WATSCO INC(WSO) | 27,076 | 42,056 | +14,980 | 12,831 | 21,377 | 0.18% | +8,546 |
| RBC BEARINGS INC(RBC) | 25,878 | 50,494 | +24,616 | 7,741 | 16,247 | 0.14% | +8,506 |
| PINNACLE WEST CAP CORP(PNW) | 72,791 | 154,041 | +81,250 | 6,170 | 14,672 | 0.12% | +8,502 |
| TYLER TECHNOLOGIES INC(TYL) | 10,116 | 24,424 | +14,308 | 5,833 | 14,200 | 0.12% | +8,367 |
| POLARIS INC(PII) | 23,480 | 234,935 | +211,455 | 1,353 | 9,618 | 0.08% | +8,265 |
| EQUINIX INC(EQIX) | 6,718 | 17,838 | +11,120 | 6,334 | 14,544 | 0.12% | +8,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,672 | 135,559 | +47,887 | 15,363 | 23,483 | 0.20% | +8,120 |
| OWENS CORNING NEW(OC) | 39,947 | 104,432 | +64,485 | 6,804 | 14,915 | 0.12% | +8,111 |
| AVERY DENNISON CORP | 31,463 | 78,389 | +46,926 | 5,888 | 13,951 | 0.12% | +8,063 |
| SENTINELONE INC(S) | 0 | 439,709 | +439,709 | 0 | 7,994 | 0.07% | +7,994 |
| COLUMBIA SPORTSWEAR CO(COLM) | 64,036 | 176,163 | +112,127 | 5,375 | 13,334 | 0.11% | +7,959 |
| FREEPORT-MCMORAN INC(FCX) | 196,100 | 406,900 | +210,800 | 7,467 | 15,405 | 0.13% | +7,938 |
| NISOURCE INC(NI) | 52,914 | 246,476 | +193,562 | 1,945 | 9,881 | 0.08% | +7,936 |
| AVNET INC | 188,561 | 369,807 | +181,246 | 9,866 | 17,784 | 0.15% | +7,919 |
| SKYWORKS SOLUTIONS INC(SWKS) | 244,522 | 457,663 | +213,141 | 21,684 | 29,579 | 0.25% | +7,895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242,174 | 309,263 | +67,089 | 18,316 | 26,102 | 0.22% | +7,786 |
| LENNOX INTL INC(LII) | 20,411 | 35,976 | +15,565 | 12,436 | 20,176 | 0.17% | +7,740 |
| COPART INC(CPRT) | 229,751 | 369,080 | +139,329 | 13,185 | 20,886 | 0.17% | +7,701 |
| POST HLDGS INC(POST) | 12,991 | 78,505 | +65,514 | 1,487 | 9,135 | 0.08% | +7,648 |
| CONCENTRIX CORP(CNXC) | 251,900 | 332,609 | +80,709 | 10,900 | 18,506 | 0.15% | +7,607 |
| FORTIVE CORP(FTV) | 16,603 | 119,708 | +103,105 | 1,245 | 8,760 | 0.07% | +7,515 |
| FORTINET INC(FTNT) | 81,486 | 156,194 | +74,708 | 7,699 | 15,035 | 0.13% | +7,336 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,357 | 77,403 | +37,046 | 7,241 | 14,544 | 0.12% | +7,303 |
| CDW CORP(CDW) | 54,284 | 104,072 | +49,788 | 9,448 | 16,679 | 0.14% | +7,231 |
| GENERAC HLDGS INC(GNRC) | 97,914 | 176,804 | +78,890 | 15,182 | 22,392 | 0.19% | +7,211 |
| PFIZER INC(PFE) | 141,040 | 428,965 | +287,925 | 3,742 | 10,870 | 0.09% | +7,128 |
| INVESCO QQQ TR | 7,827 | 23,529 | +15,702 | 4,001 | 11,033 | 0.09% | +7,032 |
| NVR INC(NVR) | 1,669 | 2,851 | +1,182 | 13,651 | 20,654 | 0.17% | +7,003 |
| FMC CORP(FMC) | 303,618 | 509,886 | +206,268 | 14,759 | 21,512 | 0.18% | +6,753 |
| VANGUARD INDEX FDS | 57,209 | 94,968 | +37,759 | 9,685 | 16,405 | 0.14% | +6,719 |
| VALMONT INDS INC(VMI) | 47,197 | 74,125 | +26,928 | 14,474 | 21,153 | 0.18% | +6,679 |
| PUBLIC STORAGE OPER CO(PSA) | 33,433 | 55,625 | +22,192 | 10,011 | 16,648 | 0.14% | +6,637 |
| ARISTA NETWORKS INC(ANET) | 29,729 | 127,265 | +97,536 | 3,286 | 9,860 | 0.08% | +6,575 |
| TRADEWEB MKTS INC(TW) | 65,430 | 101,785 | +36,355 | 8,566 | 15,111 | 0.13% | +6,545 |
| GLOBUS MED INC(GMED) | 34,167 | 127,773 | +93,606 | 2,826 | 9,353 | 0.08% | +6,527 |
| VERIFYME INC(VRME) | 0 | 984,496 | +984,496 | 0 | 6,517 | 0.05% | +6,517 |
| NEXSTAR MEDIA GROUP INC(NXST) | 49,915 | 79,988 | +30,073 | 7,885 | 14,335 | 0.12% | +6,450 |
| JUNIPER NETWORKS INC | 14,726 | 192,337 | +177,611 | 551 | 6,961 | 0.06% | +6,409 |
| 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) | 84,342 | 405,394 | +321,052 | 1,495 | 7,877 | 0.07% | +6,381 |
| TKO GROUP HOLDINGS INC(TKO) | 18,729 | 59,090 | +40,361 | 2,662 | 9,030 | 0.08% | +6,368 |
| RLI CORP(RLI) | 67,564 | 216,519 | +148,955 | 11,137 | 17,393 | 0.15% | +6,256 |
| CURTISS WRIGHT CORP(CW) | 19,740 | 41,528 | +21,788 | 7,005 | 13,176 | 0.11% | +6,170 |
| STANDARDAERO INC(SARO) | 175,215 | 393,082 | +217,867 | 4,338 | 10,472 | 0.09% | +6,133 |
| DUKE ENERGY CORP NEW(DUK) | 78,790 | 119,110 | +40,320 | 8,489 | 14,528 | 0.12% | +6,039 |
| BROWN & BROWN INC(BRO) | 202,933 | 214,896 | +11,963 | 20,703 | 26,733 | 0.22% | +6,030 |
| AMETEK INC | 35,827 | 72,418 | +36,591 | 6,458 | 12,466 | 0.10% | +6,008 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 61,179 | 89,342 | +28,163 | 21,586 | 27,541 | 0.23% | +5,955 |
| PPG INDS INC(PPG) | 178,971 | 249,387 | +70,416 | 21,378 | 27,270 | 0.23% | +5,892 |
| TOPBUILD CORP | 15,177 | 34,711 | +19,534 | 4,725 | 10,585 | 0.09% | +5,860 |
| UNIVERSAL DISPLAY CORP(OLED) | 98,487 | 144,565 | +46,078 | 14,399 | 20,164 | 0.17% | +5,765 |