Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,641,700 | +1,641,700 | 0 | 922,471 | 14.64% | +922,471 |
| ISHARES TR | 8,608,551 | 14,037,846 | +5,429,295 | 650,893 | 1,147,313 | 18.20% | +496,421 |
| ISHARES TR | 0 | 10,117,261 | +10,117,261 | 0 | 590,342 | 9.37% | +590,342 |
| ISHARES TR | 0 | 6,416,033 | +6,416,033 | 0 | 670,925 | 10.65% | +670,925 |
| VANGUARD INDEX FDS | 0 | 832,444 | +832,444 | 0 | 427,801 | 6.79% | +427,801 |
| ISHARES TR | 2,620,567 | 3,443,100 | +822,533 | 279,981 | 374,231 | 5.94% | +94,249 |
| ISHARES TR | 0 | 489,000 | +489,000 | 0 | 45,858 | 0.73% | +45,858 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,297 | +58,297 | 0 | 31,048 | 0.49% | +31,048 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 18,570 | +18,570 | 0 | 3,479 | 0.06% | +3,479 |
| ENTEGRIS INC(ENTG) | 0 | 33,602 | +33,602 | 0 | 2,940 | 0.05% | +2,940 |
| ALBERTSONS COS INC | 0 | 90,175 | +90,175 | 0 | 1,983 | 0.03% | +1,983 |
| DOORDASH INC(DASH) | 0 | 10,790 | +10,790 | 0 | 1,972 | 0.03% | +1,972 |
| FRANCO NEV CORP(FNV) | 0 | 45,195 | +45,195 | 0 | 7,108 | 0.11% | +7,108 |
| VISA INC(V) | 54,869 | 54,811 | -58 | 17,341 | 19,209 | 0.30% | +1,868 |
| ABBVIE INC(ABBV) | 0 | 56,147 | +56,147 | 0 | 11,764 | 0.19% | +11,764 |
| ATI INC(ATI) | 0 | 31,716 | +31,716 | 0 | 1,650 | 0.03% | +1,650 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,574 | +76,574 | 0 | 12,699 | 0.20% | +12,699 |
| CAVA GROUP INC(CAVA) | 0 | 18,060 | +18,060 | 0 | 1,561 | 0.02% | +1,561 |
| BATH & BODY WORKS INC | 0 | 48,155 | +48,155 | 0 | 1,460 | 0.02% | +1,460 |
| EXXON MOBIL CORP | 0 | 138,448 | +138,448 | 0 | 16,466 | 0.26% | +16,466 |
| MAPLEBEAR INC(CART) | 0 | 35,985 | +35,985 | 0 | 1,435 | 0.02% | +1,435 |
| ELI LILLY & CO(LLY) | 0 | 25,061 | +25,061 | 0 | 20,698 | 0.33% | +20,698 |
| ALASKA AIR GROUP INC | 0 | 27,366 | +27,366 | 0 | 1,347 | 0.02% | +1,347 |
| AT&T INC(T) | 0 | 228,303 | +228,303 | 0 | 6,456 | 0.10% | +6,456 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 42,510 | +42,510 | 0 | 1,256 | 0.02% | +1,256 |
| CHEVRON CORP NEW(CVX) | 0 | 53,155 | +53,155 | 0 | 8,892 | 0.14% | +8,892 |
| COCA COLA CO(KO) | 0 | 123,143 | +123,143 | 0 | 8,820 | 0.14% | +8,820 |
| V F CORP(VFC) | 0 | 73,626 | +73,626 | 0 | 1,143 | 0.02% | +1,143 |
| GE AEROSPACE(GE) | 0 | 34,136 | +34,136 | 0 | 6,832 | 0.11% | +6,832 |
| ABBOTT LABS | 0 | 55,165 | +55,165 | 0 | 7,318 | 0.12% | +7,318 |
| CVS HEALTH CORP(CVS) | 0 | 40,099 | +40,099 | 0 | 2,717 | 0.04% | +2,717 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 39,094 | +39,094 | 0 | 3,034 | 0.05% | +3,034 |
| AMGEN INC(AMGN) | 0 | 17,086 | +17,086 | 0 | 5,323 | 0.08% | +5,323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,408 | +29,408 | 0 | 7,313 | 0.12% | +7,313 |
| PROGRESSIVE CORP(PGR) | 0 | 18,631 | +18,631 | 0 | 5,273 | 0.08% | +5,273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 66,441 | +66,441 | 0 | 4,841 | 0.08% | +4,841 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 24,126 | +24,126 | 0 | 2,614 | 0.04% | +2,614 |
| GILEAD SCIENCES INC(GILD) | 39,570 | 39,637 | +67 | 3,655 | 4,441 | 0.07% | +786 |
| SCHWAB CHARLES CORP(SCHW) | 47,465 | 54,200 | +6,735 | 3,513 | 4,243 | 0.07% | +730 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 133,890 | +133,890 | 0 | 6,073 | 0.10% | +6,073 |
| RTX CORPORATION(RTX) | 0 | 42,367 | +42,367 | 0 | 5,612 | 0.09% | +5,612 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 29,370 | +29,370 | 0 | 3,351 | 0.05% | +3,351 |
| ECHOSTAR CORP(ECHO) | 0 | 26,864 | +26,864 | 0 | 687 | 0.01% | +687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,167 | +8,167 | 0 | 3,960 | 0.06% | +3,960 |
| T-MOBILE US INC(TMUS) | 0 | 15,252 | +15,252 | 0 | 4,068 | 0.06% | +4,068 |
| KENVUE INC(KVUE) | 143,020 | 154,447 | +11,427 | 3,053 | 3,704 | 0.06% | +650 |
| WELLTOWER INC(WELL) | 0 | 19,377 | +19,377 | 0 | 2,969 | 0.05% | +2,969 |
| NETFLIX INC(NFLX) | 13,572 | 13,604 | +32 | 12,097 | 12,686 | 0.20% | +589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,084 | 65,195 | +111 | 4,922 | 5,502 | 0.09% | +580 |
| SPROUTS FMRS MKT INC(SFM) | 22,222 | 22,233 | +11 | 2,824 | 3,394 | 0.05% | +570 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,875 | +46,875 | 0 | 4,729 | 0.08% | +4,729 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,269 | +29,269 | 0 | 15,330 | 0.24% | +15,330 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,931 | 8,089 | +158 | 2,251 | 2,793 | 0.04% | +541 |
| MCDONALDS CORP(MCD) | 0 | 22,791 | +22,791 | 0 | 7,119 | 0.11% | +7,119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 57,800 | +57,800 | 0 | 3,762 | 0.06% | +3,762 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,862 | +14,862 | 0 | 3,234 | 0.05% | +3,234 |
| WATERS CORP(WAT) | 4,222 | 5,617 | +1,395 | 1,566 | 2,070 | 0.03% | +504 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,621 | +15,621 | 0 | 3,812 | 0.06% | +3,812 |
| MASTERCARD INCORPORATED(MA) | 26,026 | 25,902 | -124 | 13,705 | 14,197 | 0.23% | +493 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,377 | +7,377 | 0 | 3,209 | 0.05% | +3,209 |
| ROYAL GOLD INC(RGLD) | 0 | 14,621 | +14,621 | 0 | 2,391 | 0.04% | +2,391 |
| COSTCO WHSL CORP NEW(COST) | 14,068 | 14,119 | +51 | 12,890 | 13,353 | 0.21% | +463 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,288 | +28,288 | 0 | 1,805 | 0.03% | +1,805 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,000 | +9,000 | 0 | 453 | 0.01% | +453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,828 | +1,828 | 0 | 2,619 | 0.04% | +2,619 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 37,839 | +37,839 | 0 | 1,322 | 0.02% | +1,322 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18,274 | +18,274 | 0 | 3,152 | 0.05% | +3,152 |
| THE CIGNA GROUP(CI) | 0 | 8,708 | +8,708 | 0 | 2,865 | 0.05% | +2,865 |
| WP CAREY INC(WPC) | 0 | 48,659 | +48,659 | 0 | 3,071 | 0.05% | +3,071 |
| UMB FINL CORP(UMBF) | 0 | 15,132 | +15,132 | 0 | 1,530 | 0.02% | +1,530 |
| RB GLOBAL INC(RBA) | 40,986 | 41,003 | +17 | 3,697 | 4,113 | 0.07% | +415 |
| UNITED STATES STL CORP NEW | 0 | 50,066 | +50,066 | 0 | 2,116 | 0.03% | +2,116 |
| NEWMONT CORP(NEM) | 0 | 36,209 | +36,209 | 0 | 1,748 | 0.03% | +1,748 |
| JPMORGAN CHASE & CO.(JPM) | 89,390 | 88,930 | -460 | 21,428 | 21,815 | 0.35% | +387 |
| MCKESSON CORP(MCK) | 0 | 3,985 | +3,985 | 0 | 2,682 | 0.04% | +2,682 |
| CME GROUP INC(CME) | 0 | 11,462 | +11,462 | 0 | 3,041 | 0.05% | +3,041 |
| INTEL CORP(INTC) | 0 | 137,715 | +137,715 | 0 | 3,128 | 0.05% | +3,128 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,681 | +24,681 | 0 | 3,010 | 0.05% | +3,010 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 20,134 | +20,134 | 0 | 1,594 | 0.03% | +1,594 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 42,518 | +42,518 | 0 | 2,546 | 0.04% | +2,546 |
| DEERE & CO(DE) | 0 | 8,055 | +8,055 | 0 | 3,781 | 0.06% | +3,781 |
| ANTERO RESOURCES CORP(AR) | 65,006 | 65,037 | +31 | 2,278 | 2,630 | 0.04% | +352 |
| WASTE MGMT INC DEL(WM) | 0 | 11,617 | +11,617 | 0 | 2,689 | 0.04% | +2,689 |
| SOUTHERN CO(SO) | 0 | 34,849 | +34,849 | 0 | 3,204 | 0.05% | +3,204 |
| SOUTHSTATE CORPORATION | 0 | 21,829 | +21,829 | 0 | 2,026 | 0.03% | +2,026 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 128,594 | +128,594 | 0 | 2,612 | 0.04% | +2,612 |
| CELSIUS HLDGS INC(CELH) | 0 | 35,013 | +35,013 | 0 | 1,247 | 0.02% | +1,247 |
| CISCO SYS INC(CSCO) | 126,560 | 126,673 | +113 | 7,492 | 7,817 | 0.12% | +325 |
| AUTOZONE INC(AZO) | 0 | 535 | +535 | 0 | 2,040 | 0.03% | +2,040 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,252 | +8,252 | 0 | 3,582 | 0.06% | +3,582 |
| EQUITABLE HLDGS INC | 69,639 | 68,904 | -735 | 3,285 | 3,589 | 0.06% | +304 |
| 3M CO(MMM) | 0 | 17,267 | +17,267 | 0 | 2,536 | 0.04% | +2,536 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,769 | +16,769 | 0 | 895 | 0.01% | +895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,396 | 64,542 | +146 | 3,642 | 3,936 | 0.06% | +294 |
| AMERICAN ELEC PWR CO INC | 0 | 16,959 | +16,959 | 0 | 1,853 | 0.03% | +1,853 |
| CHEMED CORP NEW(CHE) | 0 | 3,332 | +3,332 | 0 | 2,050 | 0.03% | +2,050 |
| FISERV INC(FISV) | 18,064 | 18,094 | +30 | 3,711 | 3,996 | 0.06% | +285 |
| CENCORA INC | 0 | 5,489 | +5,489 | 0 | 1,526 | 0.02% | +1,526 |
| EXELON CORP(EXC) | 0 | 31,971 | +31,971 | 0 | 1,473 | 0.02% | +1,473 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,549 | +11,549 | 0 | 2,034 | 0.03% | +2,034 |