Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 542,500 | 1,641,700 | +1,099,200 | 319,359 | 922,471 | 14.64% | +603,112 |
| ISHARES TR | 8,608,551 | 14,037,846 | +5,429,295 | 650,893 | 1,147,313 | 18.20% | +496,421 |
| ISHARES TR | 4,892,506 | 10,117,261 | +5,224,755 | 304,852 | 590,342 | 9.37% | +285,490 |
| ISHARES TR | 3,731,423 | 6,416,033 | +2,684,610 | 429,935 | 670,925 | 10.65% | +240,990 |
| VANGUARD INDEX FDS | 534,556 | 832,444 | +297,888 | 288,024 | 427,801 | 6.79% | +139,777 |
| 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 | 58,199 | 58,297 | +98 | 26,380 | 31,048 | 0.49% | +4,667 |
| 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) | 43,746 | 45,195 | +1,449 | 5,141 | 7,108 | 0.11% | +1,967 |
| VISA INC(V) | 54,869 | 54,811 | -58 | 17,341 | 19,209 | 0.30% | +1,868 |
| ABBVIE INC(ABBV) | 56,109 | 56,147 | +38 | 9,971 | 11,764 | 0.19% | +1,793 |
| ATI INC(ATI) | 0 | 31,716 | +31,716 | 0 | 1,650 | 0.03% | +1,650 |
| JOHNSON & JOHNSON(JNJ) | 76,445 | 76,574 | +129 | 11,055 | 12,699 | 0.20% | +1,644 |
| 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 | 139,549 | 138,448 | -1,101 | 15,011 | 16,466 | 0.26% | +1,454 |
| MAPLEBEAR INC(CART) | 0 | 35,985 | +35,985 | 0 | 1,435 | 0.02% | +1,435 |
| ELI LILLY & CO(LLY) | 25,018 | 25,061 | +43 | 19,314 | 20,698 | 0.33% | +1,384 |
| ALASKA AIR GROUP INC | 0 | 27,366 | +27,366 | 0 | 1,347 | 0.02% | +1,347 |
| AT&T INC(T) | 227,823 | 228,303 | +480 | 5,188 | 6,456 | 0.10% | +1,269 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 42,510 | +42,510 | 0 | 1,256 | 0.02% | +1,256 |
| CHEVRON CORP NEW(CVX) | 53,065 | 53,155 | +90 | 7,686 | 8,892 | 0.14% | +1,206 |
| COCA COLA CO(KO) | 123,099 | 123,143 | +44 | 7,664 | 8,820 | 0.14% | +1,155 |
| V F CORP(VFC) | 0 | 73,626 | +73,626 | 0 | 1,143 | 0.02% | +1,143 |
| GE AEROSPACE(GE) | 34,364 | 34,136 | -228 | 5,732 | 6,832 | 0.11% | +1,101 |
| ABBOTT LABS | 55,070 | 55,165 | +95 | 6,229 | 7,318 | 0.12% | +1,089 |
| CVS HEALTH CORP(CVS) | 39,957 | 40,099 | +142 | 1,794 | 2,717 | 0.04% | +923 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,840 | 39,094 | +1,254 | 2,130 | 3,034 | 0.05% | +904 |
| AMGEN INC(AMGN) | 17,066 | 17,086 | +20 | 4,448 | 5,323 | 0.08% | +875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,359 | 29,408 | +49 | 6,454 | 7,313 | 0.12% | +859 |
| PROGRESSIVE CORP(PGR) | 18,600 | 18,631 | +31 | 4,457 | 5,273 | 0.08% | +816 |
| UBER TECHNOLOGIES INC(UBER) | 66,859 | 66,441 | -418 | 4,033 | 4,841 | 0.08% | +808 |
| AGNICO EAGLE MINES LTD(AEM) | 23,352 | 24,126 | +774 | 1,827 | 2,614 | 0.04% | +787 |
| 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) | 133,659 | 133,890 | +231 | 5,345 | 6,073 | 0.10% | +728 |
| RTX CORPORATION(RTX) | 42,262 | 42,367 | +105 | 4,891 | 5,612 | 0.09% | +721 |
| BJS WHSL CLUB HLDGS INC(BJ) | 29,467 | 29,370 | -97 | 2,633 | 3,351 | 0.05% | +718 |
| ECHOSTAR CORP(ECHO) | 0 | 26,864 | +26,864 | 0 | 687 | 0.01% | +687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,177 | 8,167 | -10 | 3,293 | 3,960 | 0.06% | +667 |
| T-MOBILE US INC(TMUS) | 15,475 | 15,252 | -223 | 3,416 | 4,068 | 0.06% | +652 |
| KENVUE INC(KVUE) | 143,020 | 154,447 | +11,427 | 3,053 | 3,704 | 0.06% | +650 |
| WELLTOWER INC(WELL) | 18,783 | 19,377 | +594 | 2,367 | 2,969 | 0.05% | +602 |
| 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) | 46,796 | 46,875 | +79 | 4,180 | 4,729 | 0.08% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 29,220 | 29,269 | +49 | 14,781 | 15,330 | 0.24% | +548 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,931 | 8,089 | +158 | 2,251 | 2,793 | 0.04% | +541 |
| MCDONALDS CORP(MCD) | 22,754 | 22,791 | +37 | 6,596 | 7,119 | 0.11% | +523 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 57,775 | 57,800 | +25 | 3,243 | 3,762 | 0.06% | +518 |
| AMERICAN TOWER CORP NEW(AMT) | 14,836 | 14,862 | +26 | 2,721 | 3,234 | 0.05% | +513 |
| WATERS CORP(WAT) | 4,222 | 5,617 | +1,395 | 1,566 | 2,070 | 0.03% | +504 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,593 | 15,621 | +28 | 3,312 | 3,812 | 0.06% | +500 |
| MASTERCARD INCORPORATED(MA) | 26,026 | 25,902 | -124 | 13,705 | 14,197 | 0.23% | +493 |
| ELEVANCE HEALTH INC(ELV) | 7,364 | 7,377 | +13 | 2,717 | 3,209 | 0.05% | +492 |
| ROYAL GOLD INC(RGLD) | 14,614 | 14,621 | +7 | 1,927 | 2,391 | 0.04% | +464 |
| COSTCO WHSL CORP NEW(COST) | 14,068 | 14,119 | +51 | 12,890 | 13,353 | 0.21% | +463 |
| HALOZYME THERAPEUTICS INC(HALO) | 28,276 | 28,288 | +12 | 1,352 | 1,805 | 0.03% | +453 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,000 | +9,000 | 0 | 453 | 0.01% | +453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,833 | 1,828 | -5 | 2,174 | 2,619 | 0.04% | +445 |
| OPTION CARE HEALTH INC(OPCH) | 37,823 | 37,839 | +16 | 877 | 1,322 | 0.02% | +445 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,231 | 18,274 | +43 | 2,717 | 3,152 | 0.05% | +436 |
| THE CIGNA GROUP(CI) | 8,832 | 8,708 | -124 | 2,439 | 2,865 | 0.05% | +426 |
| WP CAREY INC(WPC) | 48,638 | 48,659 | +21 | 2,650 | 3,071 | 0.05% | +421 |
| UMB FINL CORP(UMBF) | 9,869 | 15,132 | +5,263 | 1,114 | 1,530 | 0.02% | +416 |
| RB GLOBAL INC(RBA) | 40,986 | 41,003 | +17 | 3,697 | 4,113 | 0.07% | +415 |
| UNITED STATES STL CORP NEW | 50,043 | 50,066 | +23 | 1,701 | 2,116 | 0.03% | +415 |
| NEWMONT CORP(NEM) | 36,148 | 36,209 | +61 | 1,345 | 1,748 | 0.03% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 89,390 | 88,930 | -460 | 21,428 | 21,815 | 0.35% | +387 |
| MCKESSON CORP(MCK) | 4,030 | 3,985 | -45 | 2,297 | 2,682 | 0.04% | +385 |
| CME GROUP INC(CME) | 11,442 | 11,462 | +20 | 2,657 | 3,041 | 0.05% | +384 |
| INTEL CORP(INTC) | 136,942 | 137,715 | +773 | 2,746 | 3,128 | 0.05% | +382 |
| DUKE ENERGY CORP NEW(DUK) | 24,526 | 24,681 | +155 | 2,642 | 3,010 | 0.05% | +368 |
| NATIONAL FUEL GAS CO(NFG) | 20,304 | 20,134 | -170 | 1,232 | 1,594 | 0.03% | +362 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,593 | 42,518 | +3,925 | 2,188 | 2,546 | 0.04% | +358 |
| DEERE & CO(DE) | 8,079 | 8,055 | -24 | 3,423 | 3,781 | 0.06% | +358 |
| ANTERO RESOURCES CORP(AR) | 65,006 | 65,037 | +31 | 2,278 | 2,630 | 0.04% | +352 |
| WASTE MGMT INC DEL(WM) | 11,598 | 11,617 | +19 | 2,340 | 2,689 | 0.04% | +349 |
| SOUTHERN CO(SO) | 34,790 | 34,849 | +59 | 2,864 | 3,204 | 0.05% | +340 |
| SOUTHSTATE CORPORATION | 16,956 | 21,829 | +4,873 | 1,687 | 2,026 | 0.03% | +339 |
| ANNALY CAPITAL MANAGEMENT IN | 124,581 | 128,594 | +4,013 | 2,280 | 2,612 | 0.04% | +332 |
| CELSIUS HLDGS INC(CELH) | 34,998 | 35,013 | +15 | 922 | 1,247 | 0.02% | +325 |
| CISCO SYS INC(CSCO) | 126,560 | 126,673 | +113 | 7,492 | 7,817 | 0.12% | +325 |
| AUTOZONE INC(AZO) | 537 | 535 | -2 | 1,719 | 2,040 | 0.03% | +320 |
| CASEYS GEN STORES INC(CASY) | 8,249 | 8,252 | +3 | 3,269 | 3,582 | 0.06% | +313 |
| EQUITABLE HLDGS INC | 69,639 | 68,904 | -735 | 3,285 | 3,589 | 0.06% | +304 |
| 3M CO(MMM) | 17,291 | 17,267 | -24 | 2,232 | 2,536 | 0.04% | +304 |
| INTERNATIONAL PAPER CO(IP) | 11,030 | 16,769 | +5,739 | 594 | 895 | 0.01% | +301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,396 | 64,542 | +146 | 3,642 | 3,936 | 0.06% | +294 |
| AMERICAN ELEC PWR CO INC | 16,909 | 16,959 | +50 | 1,560 | 1,853 | 0.03% | +294 |
| CHEMED CORP NEW(CHE) | 3,330 | 3,332 | +2 | 1,764 | 2,050 | 0.03% | +286 |
| FISERV INC(FISV) | 18,064 | 18,094 | +30 | 3,711 | 3,996 | 0.06% | +285 |
| CENCORA INC | 5,568 | 5,489 | -79 | 1,251 | 1,526 | 0.02% | +275 |
| EXELON CORP(EXC) | 31,904 | 31,971 | +67 | 1,201 | 1,473 | 0.02% | +272 |
| EASTGROUP PPTYS INC(EGP) | 10,985 | 11,549 | +564 | 1,763 | 2,034 | 0.03% | +271 |