Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 198,075 | 2,378,223 | +2,180,148 | 14,307 | 172,897 | 0.87% | +158,590 |
| ISHARES TR | 13,012 | 4,581,588 | +4,568,576 | 258 | 105,102 | 0.53% | +104,844 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,105,549 | 1,497,132 | +391,583 | 164,740 | 258,255 | 1.30% | +93,516 |
| ISHARES TR | 13,012 | 899,512 | +886,500 | 258 | 90,554 | 0.45% | +90,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,940,690 | 6,490,636 | +1,549,946 | 250,543 | 329,140 | 1.65% | +78,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 476,615 | 631,342 | +154,727 | 247,967 | 314,155 | 1.58% | +66,188 |
| MICROSOFT CORP(MSFT) | 1,136,446 | 1,448,756 | +312,310 | 479,202 | 543,849 | 2.73% | +64,647 |
| ADOBE INC(ADBE) | 115,263 | 287,998 | +172,735 | 51,263 | 110,456 | 0.55% | +59,193 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,042 | 528,984 | +478,942 | 7,153 | 66,091 | 0.33% | +58,939 |
| PHILIP MORRIS INTL INC(PM) | 1,265,586 | 1,207,724 | -57,862 | 152,314 | 191,702 | 0.96% | +39,388 |
| RTX CORPORATION(RTX) | 831,898 | 984,189 | +152,291 | 96,267 | 130,366 | 0.65% | +34,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 497,477 | 488,468 | -9,009 | 141,209 | 168,639 | 0.85% | +27,429 |
| NEWMONT CORP(NEM) | 96,587 | 602,259 | +505,672 | 3,595 | 29,077 | 0.15% | +25,482 |
| TE CONNECTIVITY PLC(TEL) | 13,742 | 170,777 | +157,035 | 1,965 | 24,134 | 0.12% | +22,170 |
| AON PLC(AON) | 302,913 | 327,323 | +24,410 | 108,794 | 130,632 | 0.66% | +21,838 |
| BERKSHIRE HATHAWAY INC DEL | 461,328 | 433,452 | -27,876 | 209,115 | 230,848 | 1.16% | +21,734 |
| ISHARES INC | 124,073 | 504,169 | +380,096 | 5,864 | 26,847 | 0.13% | +20,983 |
| UNITEDHEALTH GROUP INC(UNH) | 352,605 | 380,359 | +27,754 | 178,389 | 199,212 | 1.00% | +20,823 |
| LPL FINL HLDGS INC(LPLA) | 5,628 | 62,138 | +56,510 | 1,842 | 20,328 | 0.10% | +18,486 |
| ISHARES TR | 861,760 | 941,235 | +79,475 | 159,538 | 177,103 | 0.89% | +17,565 |
| MOODYS CORP(MCO) | 15,803 | 53,185 | +37,382 | 7,483 | 24,768 | 0.12% | +17,285 |
| ABBOTT LABS | 1,056,301 | 1,030,029 | -26,272 | 119,479 | 136,633 | 0.69% | +17,154 |
| CITIGROUP INC(C) | 318,175 | 554,899 | +236,724 | 22,403 | 39,392 | 0.20% | +16,989 |
| GXO LOGISTICS INCORPORATED(GXO) | 2,621,515 | 3,330,176 | +708,661 | 114,036 | 130,143 | 0.65% | +16,107 |
| ISHARES TR MSCI UK ETF NEW | 0 | 407,760 | +407,760 | 0 | 15,279 | 0.08% | +15,279 |
| AGF INVTS TR US MARKET NETRL | 1,215,261 | 1,809,339 | +594,078 | 22,458 | 37,707 | 0.19% | +15,249 |
| BANK AMERICA CORP | 759,517 | 1,152,105 | +392,588 | 33,395 | 48,077 | 0.24% | +14,683 |
| ISHARES TR | 13,012 | 645,451 | +632,439 | 258 | 14,471 | 0.07% | +14,213 |
| DISNEY WALT CO(DIS) | 177,761 | 343,585 | +165,824 | 19,795 | 33,912 | 0.17% | +14,117 |
| ISHARES TR | 363,462 | 473,839 | +110,377 | 42,059 | 55,977 | 0.28% | +13,919 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,807,905 | 2,072,474 | +264,569 | 79,873 | 93,676 | 0.47% | +13,803 |
| GE AEROSPACE(GE) | 19,401 | 76,592 | +57,191 | 3,236 | 15,330 | 0.08% | +12,094 |
| T-MOBILE US INC(TMUS) | 209,714 | 218,021 | +8,307 | 46,449 | 58,148 | 0.29% | +11,699 |
| JOHNSON & JOHNSON(JNJ) | 447,991 | 460,924 | +12,933 | 64,911 | 76,440 | 0.38% | +11,528 |
| WALMART INC(WMT) | 416,762 | 560,157 | +143,395 | 37,662 | 49,176 | 0.25% | +11,514 |
| BLACKROCK INC(BLK) | 8,866 | 20,751 | +11,885 | 9,089 | 19,641 | 0.10% | +10,553 |
| VISA INC(V) | 654,602 | 620,160 | -34,442 | 206,886 | 217,341 | 1.09% | +10,455 |
| VISTRA CORP(VST) | 6,025 | 95,880 | +89,855 | 831 | 11,260 | 0.06% | +10,429 |
| ISHARES TR | 1,306,444 | 1,370,911 | +64,467 | 120,834 | 130,744 | 0.66% | +9,910 |
| MOTOROLA SOLUTIONS INC(MSI) | 147,576 | 177,905 | +30,329 | 68,226 | 77,889 | 0.39% | +9,662 |
| HAYWARD HLDGS INC(HAYW) | 1,901,124 | 2,776,298 | +875,174 | 29,068 | 38,644 | 0.19% | +9,576 |
| APPLIED MATLS INC | 527,018 | 653,156 | +126,138 | 85,732 | 94,786 | 0.48% | +9,054 |
| ISHARES TR | 101,453 | 195,921 | +94,468 | 8,889 | 17,835 | 0.09% | +8,946 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 634,747 | 799,032 | +164,285 | 32,886 | 41,829 | 0.21% | +8,943 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,114,301 | 2,260,858 | +146,557 | 95,862 | 104,700 | 0.53% | +8,838 |
| BLACKROCK ETF TRUST II | 0 | 165,467 | +165,467 | 0 | 8,568 | 0.04% | +8,568 |
| DOLLAR TREE INC(DLTR) | 1,297,131 | 1,408,755 | +111,624 | 97,207 | 105,755 | 0.53% | +8,548 |
| ISHARES TR | 66,079 | 150,572 | +84,493 | 6,150 | 14,417 | 0.07% | +8,267 |
| NRG ENERGY INC(NRG) | 12,609 | 96,425 | +83,816 | 1,138 | 9,205 | 0.05% | +8,067 |
| ISHARES TR | 13,012 | 355,730 | +342,718 | 258 | 8,313 | 0.04% | +8,056 |
| ISHARES TR | 101,727 | 175,479 | +73,752 | 10,182 | 18,206 | 0.09% | +8,024 |
| VANGUARD TAX-MANAGED FDS | 1,925,662 | 1,967,079 | +41,417 | 92,085 | 99,987 | 0.50% | +7,901 |
| CHEVRON CORP NEW(CVX) | 276,033 | 286,142 | +10,109 | 39,982 | 47,869 | 0.24% | +7,887 |
| ISHARES TR | 573,982 | 625,053 | +51,071 | 43,399 | 51,086 | 0.26% | +7,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460,569 | 1,791,972 | +331,403 | 176,423 | 184,107 | 0.92% | +7,684 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 898,163 | 1,017,352 | +119,189 | 52,255 | 59,708 | 0.30% | +7,453 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 804,642 | 1,079,563 | +274,921 | 21,685 | 28,684 | 0.14% | +6,999 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,376,417 | 1,417,716 | +41,299 | 48,835 | 55,801 | 0.28% | +6,966 |
| ALPS ETF TR ALERIAN MLP | 0 | 125,924 | +125,924 | 0 | 6,541 | 0.03% | +6,541 |
| ABBVIE INC(ABBV) | 73,186 | 93,218 | +20,032 | 13,008 | 19,531 | 0.10% | +6,523 |
| ISHARES TR MSCI USA QLT FCT | 321,077 | 372,298 | +51,221 | 57,200 | 63,622 | 0.32% | +6,422 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 47 | +1 | 31,322 | 37,527 | 0.19% | +6,204 |
| SPDR S&P 500 ETF TR(SPY) | 677,491 | 720,213 | +42,722 | 397,101 | 402,880 | 2.02% | +5,780 |
| ON HLDG AG(ONON) | 0 | 129,466 | +129,466 | 0 | 5,686 | 0.03% | +5,686 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 113,192 | +113,192 | 0 | 5,597 | 0.03% | +5,597 |
| PROSHARES TR | 0 | 213,118 | +213,118 | 0 | 5,441 | 0.03% | +5,441 |
| ABERCROMBIE & FITCH CO | 0 | 67,965 | +67,965 | 0 | 5,191 | 0.03% | +5,191 |
| VANECK ETF TRUST CLO ETF | 0 | 97,981 | +97,981 | 0 | 5,177 | 0.03% | +5,177 |
| AMERICAN TOWER CORP NEW(AMT) | 88,209 | 97,495 | +9,286 | 16,179 | 21,215 | 0.11% | +5,036 |
| CVS HEALTH CORP(CVS) | 197,213 | 204,515 | +7,302 | 8,854 | 13,856 | 0.07% | +5,002 |
| ISHARES TR | 0 | 126,832 | +126,832 | 0 | 5,000 | 0.03% | +5,000 |
| BLACKROCK ETF TRUST II | 0 | 219,470 | +219,470 | 0 | 4,975 | 0.02% | +4,975 |
| STRATEGIC TRUST RUNNING GWTH ETF | 368,222 | 525,198 | +156,976 | 12,067 | 17,032 | 0.09% | +4,966 |
| BLACKROCK ETF TRUST II | 15,131 | 109,785 | +94,654 | 787 | 5,751 | 0.03% | +4,963 |
| FISERV INC(FISV) | 714,250 | 686,312 | -27,938 | 146,722 | 151,558 | 0.76% | +4,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 655,424 | 684,597 | +29,173 | 26,223 | 31,053 | 0.16% | +4,830 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 341,914 | 508,709 | +166,795 | 12,258 | 17,042 | 0.09% | +4,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,065 | 150,615 | +44,550 | 8,022 | 12,712 | 0.06% | +4,690 |
| MICRON TECHNOLOGY INC(MU) | 309,281 | 353,272 | +43,991 | 26,030 | 30,696 | 0.15% | +4,666 |
| AMGEN INC(AMGN) | 94,379 | 93,911 | -468 | 24,602 | 29,258 | 0.15% | +4,656 |
| SPDR SER TR ST STR BLO 1 ETF | 294,018 | 343,541 | +49,523 | 26,882 | 31,513 | 0.16% | +4,631 |
| FIRST SOLAR INC(FSLR) | 3,087 | 39,852 | +36,765 | 544 | 5,039 | 0.03% | +4,494 |
| ELI LILLY & CO(LLY) | 45,130 | 47,584 | +2,454 | 34,848 | 39,300 | 0.20% | +4,452 |
| DOORDASH INC(DASH) | 0 | 23,942 | +23,942 | 0 | 4,376 | 0.02% | +4,376 |
| HOWMET AEROSPACE INC(HWM) | 159,616 | 165,945 | +6,329 | 17,462 | 21,528 | 0.11% | +4,066 |
| QUALCOMM INC(QCOM) | 335,711 | 362,863 | +27,152 | 51,684 | 55,739 | 0.28% | +4,056 |
| PEPSICO INC(PEP) | 154,837 | 182,836 | +27,999 | 23,546 | 27,414 | 0.14% | +3,869 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 219,122 | 329,192 | +110,070 | 8,064 | 11,792 | 0.06% | +3,728 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 32,924 | +32,924 | 0 | 3,711 | 0.02% | +3,711 |
| ISHARES TR | 26,031 | 142,400 | +116,369 | 713 | 4,417 | 0.02% | +3,704 |
| INTUITIVE SURGICAL INC | 13,012 | 7,847 | -5,165 | 258 | 3,887 | 0.02% | +3,629 |
| PIMCO ETF TR MUNI INCOME OPP | 118,058 | 199,950 | +81,892 | 5,320 | 8,944 | 0.04% | +3,624 |
| COMFORT SYS USA INC(FIX) | 571 | 11,956 | +11,385 | 242 | 3,854 | 0.02% | +3,612 |
| ELECTRONIC ARTS INC | 5,003 | 29,596 | +24,593 | 733 | 4,277 | 0.02% | +3,544 |
| MCKESSON CORP(MCK) | 9,302 | 13,143 | +3,841 | 5,305 | 8,846 | 0.04% | +3,541 |
| ISHARES INC CORE MSCI EMKT | 774,997 | 814,577 | +39,580 | 40,488 | 43,963 | 0.22% | +3,475 |
| ISHARES TR | 47,258 | 71,628 | +24,370 | 6,231 | 9,619 | 0.05% | +3,388 |
| ISHARES TR | 70,092 | 106,586 | +36,494 | 6,273 | 9,656 | 0.05% | +3,383 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 2,036,827 | 2,131,225 | +94,398 | 51,124 | 54,410 | 0.27% | +3,286 |
| PALO ALTO NETWORKS INC(PANW) | 20,667 | 41,050 | +20,383 | 3,761 | 7,005 | 0.04% | +3,244 |