Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 116,381 | 349,434 | +233,053 | 30,334 | 108,866 | 0.42% | +78,533 |
| REGENERON PHARMACEUTICALS(REGN) | 22,793 | 131,382 | +108,589 | 16,236 | 83,326 | 0.32% | +67,090 |
| BERKSHIRE HATHAWAY INC DEL | 747,649 | 740,719 | -6,930 | 338,894 | 394,492 | 1.53% | +55,598 |
| CITIGROUP INC(C) | 409,475 | 1,131,467 | +721,992 | 28,823 | 80,323 | 0.31% | +51,500 |
| NIKE INC(NKE) | 257,776 | 997,071 | +739,295 | 19,506 | 63,294 | 0.25% | +43,788 |
| 3M CO(MMM) | 117,903 | 366,236 | +248,333 | 15,220 | 53,785 | 0.21% | +38,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 50,255 | +50,255 | 0 | 27,642 | 0.11% | +27,642 |
| CONAGRA BRANDS INC(CAG) | 103,335 | 1,125,033 | +1,021,698 | 2,868 | 30,005 | 0.12% | +27,137 |
| VANGUARD BD INDEX FDS | 2,446,596 | 2,756,776 | +310,180 | 175,935 | 202,485 | 0.79% | +26,550 |
| REGIONS FINANCIAL CORP NEW(RF) | 196,778 | 1,405,319 | +1,208,541 | 4,628 | 30,538 | 0.12% | +25,909 |
| EBAY INC.(EBAY) | 982,081 | 1,267,717 | +285,636 | 60,840 | 85,862 | 0.33% | +25,023 |
| JOHNSON & JOHNSON(JNJ) | 1,242,909 | 1,230,863 | -12,046 | 179,750 | 204,126 | 0.79% | +24,377 |
| NORTHROP GRUMMAN CORP(NOC) | 92,836 | 131,585 | +38,749 | 43,567 | 67,373 | 0.26% | +23,806 |
| VISA INC(V) | 746,436 | 738,418 | -8,018 | 235,904 | 258,786 | 1.01% | +22,882 |
| ALBERTSONS COS INC | 0 | 1,008,213 | +1,008,213 | 0 | 22,171 | 0.09% | +22,171 |
| COCA COLA CO(KO) | 1,812,940 | 1,849,443 | +36,503 | 112,874 | 132,457 | 0.52% | +19,583 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 101,653 | +101,653 | 0 | 19,046 | 0.07% | +19,046 |
| CHEVRON CORP NEW(CVX) | 885,112 | 876,499 | -8,613 | 128,200 | 146,630 | 0.57% | +18,430 |
| ISHARES TR | 9,142,425 | 9,142,425 | 0 | 382,336 | 399,524 | 1.55% | +17,188 |
| GE AEROSPACE(GE) | 549,818 | 542,565 | -7,253 | 91,704 | 108,594 | 0.42% | +16,890 |
| PEPSICO INC(PEP) | 297,050 | 410,133 | +113,083 | 45,169 | 61,495 | 0.24% | +16,326 |
| ENTEGRIS INC(ENTG) | 0 | 183,940 | +183,940 | 0 | 16,091 | 0.06% | +16,091 |
| MAPLEBEAR INC(CART) | 0 | 395,078 | +395,078 | 0 | 15,760 | 0.06% | +15,760 |
| HOWMET AEROSPACE INC(HWM) | 368,399 | 430,250 | +61,851 | 40,292 | 55,816 | 0.22% | +15,525 |
| PHILIP MORRIS INTL INC(PM) | 878,832 | 761,789 | -117,043 | 105,767 | 120,919 | 0.47% | +15,151 |
| SEA LTD(SE) | 0 | 114,782 | +114,782 | 0 | 14,978 | 0.06% | +14,978 |
| ROYAL GOLD INC(RGLD) | 79,957 | 153,896 | +73,939 | 10,542 | 25,164 | 0.10% | +14,621 |
| EXXON MOBIL CORP | 1,480,184 | 1,458,067 | -22,117 | 159,223 | 173,408 | 0.67% | +14,185 |
| WELLTOWER INC(WELL) | 462,742 | 471,351 | +8,609 | 58,319 | 72,216 | 0.28% | +13,896 |
| ORACLE CORP(ORCL) | 835,464 | 1,094,225 | +258,761 | 139,222 | 152,984 | 0.60% | +13,762 |
| DOORDASH INC(DASH) | 0 | 72,904 | +72,904 | 0 | 13,325 | 0.05% | +13,325 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 396,059 | 409,332 | 1.59% | +13,273 |
| UBER TECHNOLOGIES INC(UBER) | 1,107,558 | 1,093,202 | -14,356 | 66,808 | 79,651 | 0.31% | +12,843 |
| SABRA HEALTH CARE REIT INC(SBRA) | 287,670 | 987,655 | +699,985 | 4,982 | 17,254 | 0.07% | +12,272 |
| AMERICAN TOWER CORP NEW(AMT) | 371,295 | 369,330 | -1,965 | 68,099 | 80,366 | 0.31% | +12,267 |
| AT&T INC(T) | 2,306,228 | 2,286,710 | -19,518 | 52,513 | 64,668 | 0.25% | +12,155 |
| NETAPP INC(NTAP) | 289,504 | 519,615 | +230,111 | 33,606 | 45,643 | 0.18% | +12,037 |
| NEXSTAR MEDIA GROUP INC(NXST) | 35,457 | 93,391 | +57,934 | 5,601 | 16,738 | 0.07% | +11,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 712,574 | 673,163 | -39,411 | 156,645 | 167,389 | 0.65% | +10,744 |
| QUALYS INC(QLYS) | 56,223 | 147,535 | +91,312 | 7,884 | 18,579 | 0.07% | +10,695 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,163,401 | 2,142,456 | -20,945 | 86,514 | 97,182 | 0.38% | +10,667 |
| OLD NATL BANCORP IND(ONB) | 387,845 | 895,841 | +507,996 | 8,418 | 18,983 | 0.07% | +10,565 |
| GALLAGHER ARTHUR J & CO(AJG) | 181,269 | 179,527 | -1,742 | 51,453 | 61,980 | 0.24% | +10,527 |
| ELECTRONIC ARTS INC | 572,941 | 650,851 | +77,910 | 83,821 | 94,061 | 0.37% | +10,240 |
| SKECHERS U S A INC | 160,006 | 363,493 | +203,487 | 10,759 | 20,639 | 0.08% | +9,880 |
| MONDELEZ INTL INC(MDLZ) | 846,945 | 889,432 | +42,487 | 50,588 | 60,348 | 0.23% | +9,760 |
| ATI INC(ATI) | 0 | 173,614 | +173,614 | 0 | 9,033 | 0.04% | +9,033 |
| ABBVIE INC(ABBV) | 899,829 | 806,047 | -93,782 | 159,900 | 168,883 | 0.66% | +8,983 |
| CAVA GROUP INC(CAVA) | 0 | 98,798 | +98,798 | 0 | 8,537 | 0.03% | +8,537 |
| CARDINAL HEALTH INC(CAH) | 471,052 | 465,832 | -5,220 | 55,711 | 64,178 | 0.25% | +8,466 |
| CROWN CASTLE INC(CCI) | 660,156 | 654,683 | -5,473 | 59,916 | 68,238 | 0.27% | +8,322 |
| ELI LILLY & CO(LLY) | 170,596 | 169,319 | -1,277 | 131,700 | 139,842 | 0.54% | +8,142 |
| BATH & BODY WORKS INC | 0 | 263,607 | +263,607 | 0 | 7,993 | 0.03% | +7,993 |
| THE CIGNA GROUP(CI) | 161,866 | 159,332 | -2,534 | 44,698 | 52,420 | 0.20% | +7,723 |
| SCHWAB CHARLES CORP(SCHW) | 1,173,108 | 1,206,039 | +32,931 | 86,822 | 94,409 | 0.37% | +7,587 |
| EXELON CORP(EXC) | 944,802 | 935,038 | -9,764 | 35,562 | 43,087 | 0.17% | +7,524 |
| HESS CORP | 300,267 | 297,105 | -3,162 | 39,939 | 47,457 | 0.18% | +7,518 |
| HCA HEALTHCARE INC(HCA) | 178,478 | 175,848 | -2,630 | 53,570 | 60,764 | 0.24% | +7,194 |
| SNAP INC(SNAP) | 0 | 807,803 | +807,803 | 0 | 7,036 | 0.03% | +7,036 |
| ABBOTT LABS | 375,527 | 372,717 | -2,810 | 42,476 | 49,441 | 0.19% | +6,965 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 232,704 | +232,704 | 0 | 6,876 | 0.03% | +6,876 |
| UNITED RENTALS INC(URI) | 50,976 | 67,961 | +16,985 | 35,910 | 42,591 | 0.17% | +6,682 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 321,407 | 327,994 | 1.28% | +6,588 |
| WASTE MGMT INC DEL(WM) | 237,228 | 234,852 | -2,376 | 47,870 | 54,371 | 0.21% | +6,500 |
| V F CORP(VFC) | 0 | 403,033 | +403,033 | 0 | 6,255 | 0.02% | +6,255 |
| CAPRI HOLDINGS LIMITED SHS | 143,349 | 469,148 | +325,799 | 3,019 | 9,256 | 0.04% | +6,237 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 401,249 | +401,249 | 0 | 6,167 | 0.02% | +6,167 |
| CVS HEALTH CORP(CVS) | 272,457 | 270,932 | -1,525 | 12,231 | 18,356 | 0.07% | +6,125 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 68,804 | +68,804 | 0 | 5,988 | 0.02% | +5,988 |
| WEC ENERGY GROUP INC(WEC) | 430,451 | 426,190 | -4,261 | 40,480 | 46,446 | 0.18% | +5,967 |
| PROLOGIS INC.(PLD) | 1,122,959 | 1,114,762 | -8,197 | 118,697 | 124,619 | 0.48% | +5,922 |
| HALOZYME THERAPEUTICS INC(HALO) | 390,082 | 384,625 | -5,457 | 18,650 | 24,543 | 0.10% | +5,893 |
| ALASKA AIR GROUP INC | 95,846 | 245,647 | +149,801 | 6,206 | 12,091 | 0.05% | +5,885 |
| AERCAP HOLDINGS NV(AER) | 0 | 56,100 | +56,100 | 0 | 5,732 | 0.02% | +5,732 |
| BJS WHSL CLUB HLDGS INC(BJ) | 306,017 | 288,908 | -17,109 | 27,343 | 32,964 | 0.13% | +5,622 |
| SPROUTS FMRS MKT INC(SFM) | 218,540 | 218,660 | +120 | 27,770 | 33,376 | 0.13% | +5,606 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 471,800 | 849,336 | +377,536 | 15,768 | 21,233 | 0.08% | +5,466 |
| KEURIG DR PEPPER INC(KDP) | 2,333,563 | 2,346,368 | +12,805 | 74,954 | 80,293 | 0.31% | +5,339 |
| ENTERGY CORP NEW(ETR) | 605,156 | 598,675 | -6,481 | 45,883 | 51,181 | 0.20% | +5,298 |
| ISHARES TR | 77,645 | 130,770 | +53,125 | 7,178 | 12,472 | 0.05% | +5,293 |
| MASTERCARD INCORPORATED(MA) | 358,154 | 353,649 | -4,505 | 188,593 | 193,842 | 0.75% | +5,249 |
| PROGRESSIVE CORP(PGR) | 126,834 | 125,885 | -949 | 30,391 | 35,627 | 0.14% | +5,236 |
| CYBERARK SOFTWARE LTD | 0 | 15,487 | +15,487 | 0 | 5,235 | 0.02% | +5,235 |
| CHUBB LIMITED COM | 222,700 | 220,015 | -2,685 | 61,532 | 66,442 | 0.26% | +4,910 |
| GRAY MEDIA INC(GTN) | 4,126,750 | 4,126,750 | 0 | 12,999 | 17,828 | 0.07% | +4,828 |
| TRANSDIGM GROUP INC(TDG) | 47,395 | 46,875 | -520 | 60,063 | 64,842 | 0.25% | +4,779 |
| RTX CORPORATION(RTX) | 288,178 | 286,260 | -1,918 | 33,348 | 37,918 | 0.15% | +4,570 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,593 | 69,761 | +44,168 | 2,644 | 7,144 | 0.03% | +4,499 |
| LINDE PLC(LIN) | 103,092 | 102,322 | -770 | 43,162 | 47,645 | 0.19% | +4,484 |
| TARGA RES CORP(TRGP) | 222,612 | 220,280 | -2,332 | 39,736 | 44,160 | 0.17% | +4,423 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,758 | 55,182 | -576 | 22,454 | 26,753 | 0.10% | +4,300 |
| NATIONAL FUEL GAS CO(NFG) | 232,682 | 231,813 | -869 | 14,119 | 18,357 | 0.07% | +4,238 |
| T-MOBILE US INC(TMUS) | 105,528 | 103,046 | -2,482 | 23,293 | 27,483 | 0.11% | +4,190 |
| UNITEDHEALTH GROUP INC(UNH) | 309,455 | 306,721 | -2,734 | 156,541 | 160,645 | 0.62% | +4,104 |
| HARTFORD INSURANCE GROUP INC(HIG) | 300,992 | 297,338 | -3,654 | 32,929 | 36,790 | 0.14% | +3,861 |
| CONOCOPHILLIPS(COP) | 888,703 | 875,940 | -12,763 | 88,133 | 91,991 | 0.36% | +3,859 |
| ECHOSTAR CORP(ECHO) | 0 | 147,056 | +147,056 | 0 | 3,762 | 0.01% | +3,762 |
| KROGER CO(KR) | 643,943 | 637,293 | -6,650 | 39,377 | 43,138 | 0.17% | +3,761 |
| VENTAS INC(VTR) | 329,763 | 335,358 | +5,595 | 19,420 | 23,059 | 0.09% | +3,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 443,805 | 440,484 | -3,321 | 33,565 | 37,177 | 0.14% | +3,612 |