Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 628,930 | +628,930 | 0 | 31,322 | 0.45% | +31,322 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 69,282 | 248,737 | +179,455 | 7,640 | 27,732 | 0.39% | +20,091 |
| CAL MAINE FOODS INC(CALM) | 60,513 | 251,228 | +190,715 | 6,228 | 22,837 | 0.32% | +16,609 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 285,894 | +285,894 | 0 | 15,670 | 0.22% | +15,670 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 642,973 | +642,973 | 0 | 15,267 | 0.22% | +15,267 |
| F5 INC(FFIV) | 1,112 | 54,673 | +53,561 | 280 | 14,558 | 0.21% | +14,278 |
| QUALCOMM INC(QCOM) | 174,743 | 266,835 | +92,092 | 26,844 | 40,989 | 0.58% | +14,145 |
| FEDERATED HERMES INC(FHI) | 0 | 344,559 | +344,559 | 0 | 14,048 | 0.20% | +14,048 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 689 | 154,405 | +153,716 | 64 | 13,588 | 0.19% | +13,524 |
| KLA CORP(KLAC) | 13,231 | 31,788 | +18,557 | 8,337 | 21,609 | 0.31% | +13,272 |
| MERCK & CO INC(MRK) | 320,784 | 500,902 | +180,118 | 31,912 | 44,961 | 0.64% | +13,049 |
| CVS HEALTH CORP(CVS) | 32,023 | 211,484 | +179,461 | 1,438 | 14,328 | 0.20% | +12,891 |
| JPMORGAN CHASE & CO.(JPM) | 125,938 | 175,355 | +49,417 | 30,189 | 43,015 | 0.61% | +12,826 |
| EXXON MOBIL CORP | 977,720 | 988,037 | +10,317 | 105,173 | 117,507 | 1.67% | +12,334 |
| CORCEPT THERAPEUTICS INC(CORT) | 41,048 | 122,345 | +81,297 | 2,068 | 13,974 | 0.20% | +11,906 |
| ISHARES TR MSCI USA MIN ETF | 0 | 125,986 | +125,986 | 0 | 11,800 | 0.17% | +11,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 437,781 | 642,368 | +204,587 | 17,507 | 29,138 | 0.41% | +11,631 |
| APPLIED MATLS INC | 49,334 | 135,001 | +85,667 | 8,023 | 19,591 | 0.28% | +11,568 |
| INVESCO QQQ TR | 4,866 | 28,437 | +23,571 | 2,488 | 13,335 | 0.19% | +10,847 |
| PHILIP MORRIS INTL INC(PM) | 123,139 | 159,906 | +36,767 | 14,820 | 25,382 | 0.36% | +10,562 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,532 | 57,975 | +36,443 | 7,597 | 17,872 | 0.25% | +10,275 |
| COMFORT SYS USA INC(FIX) | 2,709 | 34,004 | +31,295 | 1,149 | 10,961 | 0.16% | +9,812 |
| NEWMONT CORP(NEM) | 312,371 | 439,378 | +127,007 | 11,626 | 21,213 | 0.30% | +9,587 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 441,682 | +441,682 | 0 | 9,584 | 0.14% | +9,584 |
| EMCOR GROUP INC(EME) | 22,682 | 53,142 | +30,460 | 10,295 | 19,643 | 0.28% | +9,348 |
| CARDINAL HEALTH INC(CAH) | 29,924 | 93,561 | +63,637 | 3,524 | 12,843 | 0.18% | +9,319 |
| COMCAST CORP NEW(CCZ) | 484,519 | 745,088 | +260,569 | 18,184 | 27,494 | 0.39% | +9,310 |
| VANGUARD INDEX FDS | 4,084 | 22,209 | +18,125 | 2,201 | 11,413 | 0.16% | +9,213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,101 | +16,101 | 0 | 9,007 | 0.13% | +9,007 |
| CARLISLE COS INC(CSL) | 7,012 | 33,771 | +26,759 | 2,586 | 11,499 | 0.16% | +8,913 |
| CIRRUS LOGIC INC(CRUS) | 3,016 | 92,099 | +89,083 | 300 | 9,178 | 0.13% | +8,878 |
| FORTINET INC(FTNT) | 245,334 | 331,121 | +85,787 | 23,179 | 31,874 | 0.45% | +8,695 |
| CATERPILLAR INC(CAT) | 29,189 | 57,497 | +28,308 | 10,589 | 18,963 | 0.27% | +8,374 |
| HUMANA INC(HUM) | 3,836 | 35,093 | +31,257 | 973 | 9,286 | 0.13% | +8,312 |
| OSHKOSH CORP(OSK) | 41,686 | 129,527 | +87,841 | 3,963 | 12,186 | 0.17% | +8,223 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,209 | 103,472 | +82,263 | 2,730 | 10,821 | 0.15% | +8,092 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 257,414 | +257,414 | 0 | 8,013 | 0.11% | +8,013 |
| JUNIPER NETWORKS INC | 23,187 | 243,848 | +220,661 | 868 | 8,825 | 0.13% | +7,957 |
| LULULEMON ATHLETICA INC(LULU) | 2,123 | 30,872 | +28,749 | 812 | 8,739 | 0.12% | +7,927 |
| SCHWAB STRATEGIC TR | 4,955 | 287,060 | +282,105 | 135 | 8,026 | 0.11% | +7,891 |
| NEXSTAR MEDIA GROUP INC(NXST) | 25,575 | 66,156 | +40,581 | 4,040 | 11,856 | 0.17% | +7,816 |
| ISHARES TR BROAD USD HIGH | 0 | 212,247 | +212,247 | 0 | 7,768 | 0.11% | +7,768 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 403,415 | +403,415 | 0 | 7,638 | 0.11% | +7,638 |
| CHEVRON CORP NEW(CVX) | 663,463 | 619,904 | -43,559 | 96,096 | 103,704 | 1.48% | +7,608 |
| WALMART INC(WMT) | 159,125 | 250,141 | +91,016 | 14,377 | 21,960 | 0.31% | +7,583 |
| LEIDOS HOLDINGS INC(LDOS) | 75,840 | 137,128 | +61,288 | 10,926 | 18,504 | 0.26% | +7,579 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 256,162 | +256,162 | 0 | 7,531 | 0.11% | +7,531 |
| NOV INC(NOV) | 21,528 | 509,555 | +488,027 | 314 | 7,755 | 0.11% | +7,441 |
| T-MOBILE US INC(TMUS) | 20,617 | 44,944 | +24,327 | 4,551 | 11,987 | 0.17% | +7,436 |
| LITHIA MTRS INC(LAD) | 692 | 26,172 | +25,480 | 247 | 7,683 | 0.11% | +7,435 |
| PORTLAND GEN ELEC CO(POR) | 34,916 | 200,595 | +165,679 | 1,523 | 8,947 | 0.13% | +7,424 |
| ISHARES TR CORE MSCI INTL | 1,419,822 | 1,435,744 | +15,922 | 91,536 | 98,908 | 1.41% | +7,372 |
| AMPHENOL CORP NEW | 115,840 | 234,966 | +119,126 | 8,045 | 15,411 | 0.22% | +7,366 |
| INTERDIGITAL INC(IDCC) | 0 | 35,578 | +35,578 | 0 | 7,356 | 0.10% | +7,356 |
| TECHNIPFMC PLC(FTI) | 0 | 229,773 | +229,773 | 0 | 7,282 | 0.10% | +7,282 |
| JOHNSON & JOHNSON(JNJ) | 190,238 | 209,778 | +19,540 | 27,512 | 34,790 | 0.50% | +7,277 |
| NEXTRACKER INC | 0 | 171,112 | +171,112 | 0 | 7,211 | 0.10% | +7,211 |
| OWENS CORNING NEW(OC) | 35,204 | 92,366 | +57,162 | 5,996 | 13,192 | 0.19% | +7,196 |
| ADT INC DEL(ADT) | 0 | 883,971 | +883,971 | 0 | 7,196 | 0.10% | +7,196 |
| CNH INDL N V SHS | 36,901 | 619,678 | +582,777 | 418 | 7,610 | 0.11% | +7,192 |
| EASTMAN CHEM CO(EMN) | 17,379 | 98,837 | +81,458 | 1,587 | 8,709 | 0.12% | +7,121 |
| YETI HLDGS INC(YETI) | 9,262 | 225,781 | +216,519 | 357 | 7,473 | 0.11% | +7,117 |
| FISERV INC(FISV) | 10,492 | 41,658 | +31,166 | 2,155 | 9,199 | 0.13% | +7,044 |
| KENNAMETAL INC(KMT) | 0 | 329,055 | +329,055 | 0 | 7,009 | 0.10% | +7,009 |
| SCHLUMBERGER LTD(SLB) | 263,614 | 409,391 | +145,777 | 10,107 | 17,113 | 0.24% | +7,006 |
| WESTERN DIGITAL CORP(WDC) | 9,375 | 185,889 | +176,514 | 559 | 7,515 | 0.11% | +6,956 |
| FIRST SOLAR INC(FSLR) | 14,507 | 74,857 | +60,350 | 2,557 | 9,464 | 0.13% | +6,907 |
| UNUM GROUP(UNM) | 0 | 83,856 | +83,856 | 0 | 6,831 | 0.10% | +6,831 |
| MACYS INC(M) | 54,117 | 615,464 | +561,347 | 916 | 7,730 | 0.11% | +6,814 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,615 | 90,765 | +64,150 | 2,377 | 9,156 | 0.13% | +6,779 |
| INCYTE CORP(INCY) | 23,557 | 138,782 | +115,225 | 1,627 | 8,403 | 0.12% | +6,776 |
| INGREDION INC(INGR) | 46,302 | 96,662 | +50,360 | 6,332 | 12,992 | 0.18% | +6,660 |
| INVESCO EXCH TRADED FD TR II | 25,149 | 97,862 | +72,713 | 2,523 | 9,055 | 0.13% | +6,532 |
| KINDER MORGAN INC DEL(KMI) | 223,395 | 435,399 | +212,004 | 6,121 | 12,422 | 0.18% | +6,301 |
| WILLIAMS COS INC(WMB) | 31,293 | 133,704 | +102,411 | 1,694 | 7,990 | 0.11% | +6,297 |
| WERNER ENTERPRISES INC(WERN) | 0 | 212,541 | +212,541 | 0 | 6,227 | 0.09% | +6,227 |
| BERKSHIRE HATHAWAY INC DEL | 44,401 | 49,433 | +5,032 | 20,126 | 26,327 | 0.37% | +6,201 |
| INTERNATIONAL PAPER CO(IP) | 37,994 | 154,387 | +116,393 | 2,045 | 8,237 | 0.12% | +6,192 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 115,444 | +115,444 | 0 | 6,147 | 0.09% | +6,147 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 40,165 | +40,165 | 0 | 6,138 | 0.09% | +6,138 |
| TWILIO INC(TWLO) | 2,723 | 65,416 | +62,693 | 294 | 6,405 | 0.09% | +6,111 |
| HERSHEY CO(HSY) | 36,972 | 72,246 | +35,274 | 6,261 | 12,356 | 0.18% | +6,095 |
| SEADRILL LTD(SDRL) | 0 | 240,268 | +240,268 | 0 | 6,007 | 0.09% | +6,007 |
| DOCUSIGN INC(DOCU) | 28,230 | 104,485 | +76,255 | 2,539 | 8,505 | 0.12% | +5,966 |
| ENTERGY CORP NEW(ETR) | 18,305 | 86,001 | +67,696 | 1,388 | 7,352 | 0.10% | +5,964 |
| EQUITABLE HLDGS INC | 8,833 | 122,328 | +113,495 | 417 | 6,372 | 0.09% | +5,955 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 165,656 | +165,656 | 0 | 5,879 | 0.08% | +5,879 |
| ROBLOX CORP(RBLX) | 9,825 | 108,813 | +98,988 | 568 | 6,343 | 0.09% | +5,774 |
| GARMIN LTD(GRMN) | 18,699 | 44,065 | +25,366 | 3,857 | 9,568 | 0.14% | +5,711 |
| ABBVIE INC(ABBV) | 97,178 | 109,626 | +12,448 | 17,269 | 22,969 | 0.33% | +5,700 |
| COMMVAULT SYS INC(CVLT) | 0 | 35,868 | +35,868 | 0 | 5,659 | 0.08% | +5,659 |
| SHIFT4 PMTS INC(FOUR) | 0 | 69,012 | +69,012 | 0 | 5,639 | 0.08% | +5,639 |
| GENERAL DYNAMICS CORP(GD) | 9,689 | 29,643 | +19,954 | 2,553 | 8,080 | 0.11% | +5,527 |
| VANGUARD WORLD FD | 0 | 77,934 | +77,934 | 0 | 5,480 | 0.08% | +5,480 |
| V2X INC(VVX) | 0 | 110,406 | +110,406 | 0 | 5,415 | 0.08% | +5,415 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 146,200 | +146,200 | 0 | 5,386 | 0.08% | +5,386 |
| ARCBEST CORP(ARCB) | 0 | 76,116 | +76,116 | 0 | 5,372 | 0.08% | +5,372 |
| GOLDMAN SACHS GROUP INC(GS) | 9,866 | 20,073 | +10,207 | 5,649 | 10,966 | 0.16% | +5,316 |
| HOWMET AEROSPACE INC(HWM) | 86,362 | 112,587 | +26,225 | 9,445 | 14,606 | 0.21% | +5,160 |
| HAMILTON INSURANCE GROUP LTD(HG) | 91,602 | 330,254 | +238,652 | 1,743 | 6,846 | 0.10% | +5,103 |