Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 138,043 | 221,937 | +83,894 | 80,904 | 124,149 | 20.50% | +43,245 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 189,444 | 290,626 | +101,182 | 80,608 | 122,028 | 20.15% | +41,420 |
| iShares S&P 500 Growth ETF | 827,204 | 1,315,807 | +488,603 | 83,986 | 122,146 | 20.17% | +38,160 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 195,352 | +195,352 | 0 | 18,631 | 3.08% | +18,631 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 36,877 | +36,877 | 0 | 4,415 | 0.73% | +4,415 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 44,550 | +44,550 | 0 | 4,343 | 0.72% | +4,343 |
| Invesco QQQ Trust ETF | 1,966 | 10,909 | +8,943 | 1,005 | 5,115 | 0.84% | +4,110 |
| Mastercard Incorporated - Ordinary Shares - Class A(MA) | 384 | 3,458 | +3,074 | 202 | 1,895 | 0.31% | +1,693 |
| Visa Inc - Ordinary Shares - Class A(V) | 0 | 4,316 | +4,316 | 0 | 1,513 | 0.25% | +1,513 |
| Exelon Corp.(EXC) | 0 | 32,821 | +32,821 | 0 | 1,512 | 0.25% | +1,512 |
| Cisco Systems, Inc.(CSCO) | 23,571 | 43,520 | +19,949 | 1,395 | 2,686 | 0.44% | +1,290 |
| Citigroup Inc(C) | 0 | 17,471 | +17,471 | 0 | 1,240 | 0.20% | +1,240 |
| Darden Restaurants, Inc.(DRI) | 0 | 5,874 | +5,874 | 0 | 1,220 | 0.20% | +1,220 |
| AT&T, Inc.(T) | 0 | 42,038 | +42,038 | 0 | 1,189 | 0.20% | +1,189 |
| Gilead Sciences, Inc.(GILD) | 16,664 | 24,318 | +7,654 | 1,539 | 2,725 | 0.45% | +1,186 |
| Globe Life Inc | 0 | 8,934 | +8,934 | 0 | 1,177 | 0.19% | +1,177 |
| Willis Towers Watson Public Limited Co(WTW) | 0 | 3,373 | +3,373 | 0 | 1,140 | 0.19% | +1,140 |
| Corning, Inc.(GLW) | 0 | 24,322 | +24,322 | 0 | 1,113 | 0.18% | +1,113 |
| CBRE Group Inc - Ordinary Shares - Class A(CBRE) | 0 | 8,415 | +8,415 | 0 | 1,101 | 0.18% | +1,101 |
| Live Nation Entertainment Inc(LYV) | 0 | 8,140 | +8,140 | 0 | 1,063 | 0.18% | +1,063 |
| Abbott Laboratories | 3,855 | 11,251 | +7,396 | 436 | 1,492 | 0.25% | +1,056 |
| State Street Corp.(STT) | 0 | 11,761 | +11,761 | 0 | 1,053 | 0.17% | +1,053 |
| Netflix Inc.(NFLX) | 1,411 | 2,462 | +1,051 | 1,258 | 2,296 | 0.38% | +1,038 |
| Expedia Group Inc(EXPE) | 0 | 6,096 | +6,096 | 0 | 1,025 | 0.17% | +1,025 |
| Fortinet Inc(FTNT) | 14,926 | 25,223 | +10,297 | 1,410 | 2,428 | 0.40% | +1,018 |
| Teledyne Technologies Inc(TDY) | 0 | 2,020 | +2,020 | 0 | 1,005 | 0.17% | +1,005 |
| Intuitive Surgical Inc | 2,348 | 4,476 | +2,128 | 1,226 | 2,217 | 0.37% | +991 |
| Tapestry Inc(TPR) | 0 | 13,943 | +13,943 | 0 | 982 | 0.16% | +982 |
| Ralph Lauren Corp - Ordinary Shares - Class A(RL) | 0 | 4,408 | +4,408 | 0 | 973 | 0.16% | +973 |
| Meta Platforms Inc - Ordinary Shares - Class A(META) | 2,125 | 3,758 | +1,633 | 1,244 | 2,166 | 0.36% | +922 |
| Cummins Inc.(CMI) | 0 | 2,857 | +2,857 | 0 | 895 | 0.15% | +895 |
| Kroger Co.(KR) | 0 | 12,860 | +12,860 | 0 | 870 | 0.14% | +870 |
| Cheniere Energy Inc.(LNG) | 0 | 3,585 | +3,585 | 0 | 830 | 0.14% | +830 |
| Regency Centers Corporation(REG) | 0 | 10,843 | +10,843 | 0 | 800 | 0.13% | +800 |
| Incyte Corp.(INCY) | 0 | 11,937 | +11,937 | 0 | 723 | 0.12% | +723 |
| Capital One Financial Corp.(COF) | 1,358 | 5,376 | +4,018 | 242 | 964 | 0.16% | +722 |
| Simon Property Group, Inc.(SPG) | 0 | 4,317 | +4,317 | 0 | 717 | 0.12% | +717 |
| Labcorp Holdings Inc.(LH) | 0 | 3,079 | +3,079 | 0 | 717 | 0.12% | +717 |
| Discover Financial Services | 0 | 4,191 | +4,191 | 0 | 715 | 0.12% | +715 |
| Accenture plc - Ordinary Shares - Class A SHS CLASS A | 0 | 1,975 | +1,975 | 0 | 616 | 0.10% | +616 |
| ServiceNow Inc(NOW) | 0 | 751 | +751 | 0 | 598 | 0.10% | +598 |
| Boston Scientific Corp.(BSX) | 14,536 | 17,937 | +3,401 | 1,298 | 1,809 | 0.30% | +511 |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | 11,078 | 17,842 | +6,764 | 856 | 1,353 | 0.22% | +497 |
| Medtronic Plc(MDT) | 2,807 | 7,330 | +4,523 | 224 | 659 | 0.11% | +434 |
| CIENA Corp.(CIEN) | 0 | 7,126 | +7,126 | 0 | 431 | 0.07% | +431 |
| Axon Enterprise Inc(AXON) | 1,738 | 2,756 | +1,018 | 1,033 | 1,450 | 0.24% | +417 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 2,484 | +2,484 | 0 | 363 | 0.06% | +363 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 2,710 | +2,710 | 0 | 336 | 0.06% | +336 |
| Exelixis Inc(EXEL) | 968 | 9,930 | +8,962 | 32 | 367 | 0.06% | +334 |
| US Foods Holding Corp(USFD) | 0 | 5,050 | +5,050 | 0 | 331 | 0.05% | +331 |
| SLM Corp.(SLM) | 0 | 10,746 | +10,746 | 0 | 316 | 0.05% | +316 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 3,469 | +3,469 | 0 | 314 | 0.05% | +314 |
| Boyd Gaming Corp.(BYD) | 0 | 4,699 | +4,699 | 0 | 309 | 0.05% | +309 |
| Fox Corporation - Ordinary Shares - Class A(FOX) | 27,657 | 29,161 | +1,504 | 1,344 | 1,651 | 0.27% | +307 |
| 3M Co.(MMM) | 6,320 | 7,605 | +1,285 | 816 | 1,117 | 0.18% | +301 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 3,522 | +3,522 | 0 | 294 | 0.05% | +294 |
| Evergy Inc(EVRG) | 1,190 | 5,284 | +4,094 | 73 | 364 | 0.06% | +291 |
| Genpact Ltd SHS | 0 | 5,468 | +5,468 | 0 | 275 | 0.05% | +275 |
| Equitable Holdings Inc | 0 | 5,141 | +5,141 | 0 | 268 | 0.04% | +268 |
| Republic Services, Inc.(RSG) | 1,511 | 2,353 | +842 | 304 | 570 | 0.09% | +266 |
| Fiserv, Inc.(FISV) | 3,909 | 4,836 | +927 | 803 | 1,068 | 0.18% | +265 |
| Coca-Cola Co(KO) | 0 | 3,659 | +3,659 | 0 | 262 | 0.04% | +262 |
| Assurant Inc(AIZ) | 862 | 2,056 | +1,194 | 184 | 431 | 0.07% | +247 |
| Pinnacle West Capital Corp.(PNW) | 0 | 2,508 | +2,508 | 0 | 239 | 0.04% | +239 |
| Johnson Controls International plc - Registered Shares SHS | 0 | 2,931 | +2,931 | 0 | 235 | 0.04% | +235 |
| Marsh & McLennan Cos., Inc.(MRSH) | 993 | 1,809 | +816 | 211 | 441 | 0.07% | +231 |
| CME Group Inc - Ordinary Shares - Class A(CME) | 0 | 866 | +866 | 0 | 230 | 0.04% | +230 |
| International Business Machines Corp.(IBM) | 0 | 913 | +913 | 0 | 227 | 0.04% | +227 |
| JPMorgan Chase & Co.(JPM) | 0 | 918 | +918 | 0 | 225 | 0.04% | +225 |
| Jones Lang Lasalle Inc.(JLL) | 0 | 894 | +894 | 0 | 222 | 0.04% | +222 |
| Blackrock Inc.(BLK) | 0 | 233 | +233 | 0 | 221 | 0.04% | +221 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 908 | +908 | 0 | 220 | 0.04% | +220 |
| Entergy Corp.(ETR) | 16,375 | 17,080 | +705 | 1,242 | 1,460 | 0.24% | +219 |
| Fastenal Co.(FAST) | 0 | 2,768 | +2,768 | 0 | 215 | 0.04% | +215 |
| Consolidated Edison, Inc.(ED) | 0 | 1,806 | +1,806 | 0 | 200 | 0.03% | +200 |
| Factset Research Systems Inc.(FDS) | 0 | 428 | +428 | 0 | 195 | 0.03% | +195 |
| Baker Hughes Co - Ordinary Shares - Class A(BKR) | 31,288 | 33,565 | +2,277 | 1,283 | 1,475 | 0.24% | +192 |
| Verisk Analytics Inc(VRSK) | 4,415 | 4,721 | +306 | 1,216 | 1,405 | 0.23% | +189 |
| TJX Companies, Inc.(TJX) | 1,770 | 3,279 | +1,509 | 214 | 399 | 0.07% | +186 |
| Honeywell International Inc(HON) | 5,664 | 6,712 | +1,048 | 1,279 | 1,421 | 0.23% | +142 |
| Huron Consulting Group Inc(HURN) | 0 | 795 | +795 | 0 | 114 | 0.02% | +114 |
| Chefs` Warehouse Inc(CHEF) | 0 | 1,942 | +1,942 | 0 | 106 | 0.02% | +106 |
| RTX Corp(RTX) | 5,273 | 5,337 | +64 | 610 | 707 | 0.12% | +97 |
| TXNM Energy Inc.(TXNM) | 0 | 1,763 | +1,763 | 0 | 94 | 0.02% | +94 |
| Autodesk Inc. | 4,380 | 5,302 | +922 | 1,295 | 1,388 | 0.23% | +93 |
| Universal Technical Institute Inc(UTI) | 0 | 3,264 | +3,264 | 0 | 84 | 0.01% | +84 |
| McCormick & Co., Inc. - Ordinary Shares (Non Voting)(MKC) | 1,906 | 2,718 | +812 | 145 | 224 | 0.04% | +78 |
| Arch Capital Group Ltd ORD | 1,307 | 2,003 | +696 | 121 | 193 | 0.03% | +72 |
| Johnson & Johnson(JNJ) | 1,150 | 1,434 | +284 | 166 | 238 | 0.04% | +72 |
| iShares MSCI Hong Kong ETF | 9,002 | 12,582 | +3,580 | 150 | 220 | 0.04% | +70 |
| Adtalem Global Education Inc(CVSA) | 282 | 888 | +606 | 26 | 89 | 0.01% | +64 |
| Waste Management, Inc.(WM) | 1,174 | 1,294 | +120 | 237 | 300 | 0.05% | +63 |
| T-Mobile US Inc(TMUS) | 12,691 | 10,725 | -1,966 | 2,801 | 2,860 | 0.47% | +59 |
| Vanguard FTSE All-World ex-US ETF | 2,762 | 3,585 | +823 | 159 | 217 | 0.04% | +59 |
| iShares MSCI EAFE ETF | 2,096 | 2,648 | +552 | 158 | 216 | 0.04% | +58 |
| ExlService Holdings Inc(EXLS) | 1,317 | 2,456 | +1,139 | 58 | 116 | 0.02% | +58 |
| TG Therapeutics Inc(TGTX) | 0 | 1,436 | +1,436 | 0 | 57 | 0.01% | +57 |
| Vanguard FTSE Emerging Markets ETF | 3,573 | 4,714 | +1,141 | 157 | 213 | 0.04% | +56 |
| Mr. Cooper Group Inc | 0 | 462 | +462 | 0 | 55 | 0.01% | +55 |
| Innodata Inc(INOD) | 903 | 2,533 | +1,630 | 36 | 91 | 0.02% | +55 |