Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 145,767 | 140,751 | -5,016 | 74 | 73,718 | 6.19% | +73,645 |
| EQT CORP(EQT) | 1,125,836 | 1,057,054 | -68,782 | 52 | 56,478 | 4.74% | +56,426 |
| ALPHABET INC(GOOG) | 322,868 | 337,671 | +14,803 | 61 | 52,754 | 4.43% | +52,693 |
| WABTEC(WAB) | 243,288 | 256,310 | +13,022 | 46 | 46,482 | 3.90% | +46,436 |
| NORTHROP GRUMMAN CORP(NOC) | 85,507 | 85,882 | +375 | 40 | 43,972 | 3.69% | +43,932 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,019 | 30,609 | -1,410 | 38 | 43,850 | 3.68% | +43,812 |
| HEICO CORP NEW(HEI) | 160,373 | 162,145 | +1,772 | 38 | 43,324 | 3.64% | +43,285 |
| ELI LILLY & CO(LLY) | 17,321 | 47,643 | +30,322 | 13 | 39,349 | 3.31% | +39,335 |
| CENTENE CORP DEL(CNC) | 793,656 | 642,303 | -151,353 | 48 | 38,994 | 3.28% | +38,946 |
| AMAZON COM INC(AMZN) | 40,548 | 197,505 | +156,957 | 9 | 37,577 | 3.16% | +37,568 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,290 | 56,168 | +2,878 | 37 | 37,219 | 3.13% | +37,182 |
| APPLE INC(AAPL) | 165,315 | 164,975 | -340 | 41 | 36,646 | 3.08% | +36,604 |
| MICROSOFT CORP(MSFT) | 90,170 | 97,136 | +6,966 | 38 | 36,464 | 3.06% | +36,426 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 644,149 | 721,484 | +77,335 | 39 | 36,226 | 3.04% | +36,187 |
| CORPAY INC(CPAY) | 0 | 92,872 | +92,872 | 0 | 32,386 | 2.72% | +32,386 |
| NIKE INC(NKE) | 460,462 | 509,318 | +48,856 | 35 | 32,332 | 2.72% | +32,297 |
| NOVO-NORDISK A S(NVO) | 580,417 | 459,687 | -120,730 | 50 | 31,921 | 2.68% | +31,871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 629,272 | +629,272 | 0 | 31,344 | 2.63% | +31,344 |
| NVIDIA CORPORATION(NVDA) | 64,937 | 267,128 | +202,191 | 9 | 28,951 | 2.43% | +28,943 |
| MONOLITHIC PWR SYS INC(MPWR) | 34,722 | 43,768 | +9,046 | 21 | 25,385 | 2.13% | +25,364 |
| IDEXX LABS INC(IDXX) | 0 | 53,217 | +53,217 | 0 | 22,348 | 1.88% | +22,348 |
| RTX CORPORATION(RTX) | 118,427 | 117,818 | -609 | 14 | 15,606 | 1.31% | +15,592 |
| PAYCHEX INC(PAYX) | 98,377 | 97,875 | -502 | 14 | 15,100 | 1.27% | +15,086 |
| JPMORGAN CHASE & CO.(JPM) | 60,715 | 60,715 | 0 | 15 | 14,893 | 1.25% | +14,879 |
| CISCO SYS INC(CSCO) | 240,646 | 240,646 | 0 | 14 | 14,850 | 1.25% | +14,836 |
| MCDONALDS CORP(MCD) | 47,128 | 47,128 | 0 | 14 | 14,721 | 1.24% | +14,708 |
| AMERICAN TOWER CORP NEW(AMT) | 64,707 | 67,498 | +2,791 | 12 | 14,688 | 1.23% | +14,676 |
| FLOOR & DECOR HLDGS INC(FND) | 232,237 | 180,103 | -52,134 | 23 | 14,493 | 1.22% | +14,470 |
| FASTENAL CO(FAST) | 176,998 | 181,138 | +4,140 | 13 | 14,047 | 1.18% | +14,035 |
| WATSCO INC(WSO) | 26,205 | 27,336 | +1,131 | 12 | 13,895 | 1.17% | +13,882 |
| META PLATFORMS INC(META) | 23,982 | 23,982 | 0 | 14 | 13,822 | 1.16% | +13,808 |
| STARBUCKS CORP(SBUX) | 140,768 | 140,768 | 0 | 13 | 13,808 | 1.16% | +13,795 |
| SOUTHERN COPPER CORP(SCCO) | 139,554 | 140,808 | +1,254 | 13 | 13,160 | 1.11% | +13,147 |
| LOWES COS INC(LOW) | 53,753 | 56,147 | +2,394 | 13 | 13,095 | 1.10% | +13,082 |
| BROADCOM INC(AVGO) | 86,140 | 77,749 | -8,391 | 20 | 13,018 | 1.09% | +12,998 |
| BLACKSTONE INC(BX) | 86,972 | 92,213 | +5,241 | 15 | 12,890 | 1.08% | +12,875 |
| DIAMONDBACK ENERGY INC(FANG) | 79,569 | 79,708 | +139 | 13 | 12,744 | 1.07% | +12,731 |
| ZOETIS INC(ZTS) | 0 | 76,510 | +76,510 | 0 | 12,597 | 1.06% | +12,597 |
| NEXTERA ENERGY INC(NEE) | 172,530 | 173,556 | +1,026 | 12 | 12,303 | 1.03% | +12,291 |
| CATERPILLAR INC(CAT) | 34,461 | 36,963 | +2,502 | 13 | 12,190 | 1.02% | +12,178 |
| LOCKHEED MARTIN CORP(LMT) | 26,676 | 27,155 | +479 | 13 | 12,130 | 1.02% | +12,117 |
| PRICE T ROWE GROUP INC(TROW) | 114,596 | 124,554 | +9,958 | 13 | 11,443 | 0.96% | +11,430 |
| TOYOTA MOTOR CORP(TM) | 55,979 | 55,979 | 0 | 11 | 9,882 | 0.83% | +9,871 |
| VISA INC(V) | 25,534 | 24,874 | -660 | 8 | 8,717 | 0.73% | +8,709 |
| COSTCO WHSL CORP NEW(COST) | 8,836 | 8,801 | -35 | 8 | 8,324 | 0.70% | +8,316 |
| MASTERCARD INCORPORATED(MA) | 14,301 | 14,331 | +30 | 8 | 7,855 | 0.66% | +7,848 |
| INTUITIVE SURGICAL INC | 15,580 | 15,580 | 0 | 8 | 7,716 | 0.65% | +7,708 |
| SHERWIN WILLIAMS CO(SHW) | 21,301 | 21,353 | +52 | 7 | 7,456 | 0.63% | +7,449 |
| S&P GLOBAL INC(SPGI) | 13,527 | 13,527 | 0 | 7 | 6,873 | 0.58% | +6,866 |
| NXP SEMICONDUCTORS N V COM | 31,017 | 32,518 | +1,501 | 6 | 6,180 | 0.52% | +6,174 |
| SNOWFLAKE INC(SNOW) | 41,186 | 41,328 | +142 | 6 | 6,041 | 0.51% | +6,034 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,025 | 27,907 | -118 | 2 | 1,835 | 0.15% | +1,833 |
| ISHARES TR INTRM GOV CR ETF | 8,610 | 9,976 | +1,366 | 1 | 1,058 | 0.09% | +1,057 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | 8,132 | 0 | 1 | 1,049 | 0.09% | +1,048 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,132 | +19,132 | 0 | 896 | 0.08% | +896 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | 2,144 | 0 | 1 | 589 | 0.05% | +589 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 9,495 | 9,495 | 0 | 0 | 420 | 0.04% | +420 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 0 | 382 | 0.03% | +382 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 9,460 | 9,460 | 0 | 0 | 344 | 0.03% | +344 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 8,478 | 8,478 | 0 | 0 | 334 | 0.03% | +333 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 0 | 333 | 0.03% | +333 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 10,365 | 10,365 | 0 | 0 | 319 | 0.03% | +319 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 7,825 | 7,825 | 0 | 0 | 319 | 0.03% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 515 | +11 | 0 | 288 | 0.02% | +288 |
| PEPSICO INC(PEP) | 82,222 | 0 | -82,222 | 13 | 0 | — | -13 |
| FTAI AVIATION LTD(FTAI) | 298,778 | 0 | -298,778 | 43 | 0 | — | -43 |
| COSTAR GROUP INC(CSGP) | 614,014 | 0 | -614,014 | 44 | 0 | — | -44 |