Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 173,421 | +173,421 | 0 | 9,028 | 1.68% | +9,028 |
| GILEAD SCIENCES INC(GILD) | 0 | 59,309 | +59,309 | 0 | 6,646 | 1.23% | +6,646 |
| WELLS FARGO CO NEW(WFC) | 5,902 | 80,418 | +74,516 | 333 | 5,773 | 1.07% | +5,440 |
| ASTRAZENECA PLC(AZN) | 0 | 73,852 | +73,852 | 0 | 5,428 | 1.01% | +5,428 |
| BAIDU INC | 0 | 55,588 | +55,588 | 0 | 5,116 | 0.95% | +5,116 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,456 | +21,456 | 0 | 4,965 | 0.92% | +4,965 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 128,290 | +128,290 | 0 | 4,553 | 0.85% | +4,553 |
| CUMMINS INC(CMI) | 0 | 12,601 | +12,601 | 0 | 3,950 | 0.73% | +3,950 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,249 | 16,069 | +10,820 | 1,546 | 5,431 | 1.01% | +3,885 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 65,915 | +65,915 | 0 | 3,319 | 0.62% | +3,319 |
| KYNDRYL HLDGS INC(KD) | 0 | 105,131 | +105,131 | 0 | 3,301 | 0.61% | +3,301 |
| WESCO INTL INC(WCC) | 0 | 19,685 | +19,685 | 0 | 3,057 | 0.57% | +3,057 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,646 | +18,646 | 0 | 2,988 | 0.56% | +2,988 |
| 3M CO(MMM) | 44,683 | 61,205 | +16,522 | 6,108 | 8,989 | 1.67% | +2,880 |
| MUELLER INDS INC(MLI) | 59,208 | 90,741 | +31,533 | 4,387 | 6,909 | 1.28% | +2,522 |
| DIAGEO PLC(DEO) | 0 | 23,501 | +23,501 | 0 | 2,463 | 0.46% | +2,463 |
| FLOWSERVE CORP(FLS) | 0 | 48,634 | +48,634 | 0 | 2,375 | 0.44% | +2,375 |
| SCHWAB CHARLES CORP(SCHW) | 37,468 | 60,337 | +22,869 | 2,428 | 4,723 | 0.88% | +2,295 |
| OLD NATL BANCORP IND(ONB) | 0 | 100,127 | +100,127 | 0 | 2,122 | 0.39% | +2,122 |
| SPDR GOLD TR(GLD) | 46,985 | 46,872 | -113 | 11,420 | 13,506 | 2.51% | +2,086 |
| SPDR SER TR ST STR BLO 1 ETF | 21,233 | 43,693 | +22,460 | 1,949 | 4,008 | 0.74% | +2,058 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 42,206 | +42,206 | 0 | 2,054 | 0.38% | +2,054 |
| HERC HLDGS INC(HRI) | 0 | 15,248 | +15,248 | 0 | 2,047 | 0.38% | +2,047 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 38,215 | +38,215 | 0 | 2,041 | 0.38% | +2,041 |
| PHILIP MORRIS INTL INC(PM) | 51,126 | 51,737 | +611 | 6,207 | 8,212 | 1.53% | +2,005 |
| GATES INDL CORP PLC ORD SHS | 0 | 101,299 | +101,299 | 0 | 1,865 | 0.35% | +1,865 |
| GREENBRIER COS INC(GBX) | 0 | 35,984 | +35,984 | 0 | 1,843 | 0.34% | +1,843 |
| SYNOVUS FINL CORP | 0 | 39,133 | +39,133 | 0 | 1,829 | 0.34% | +1,829 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 323,777 | 328,725 | +4,948 | 9,425 | 11,223 | 2.09% | +1,798 |
| MASTEC INC(MTZ) | 0 | 14,588 | +14,588 | 0 | 1,703 | 0.32% | +1,703 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 116,106 | +116,106 | 0 | 1,648 | 0.31% | +1,648 |
| CAPITAL ONE FINL CORP(COF) | 41,618 | 43,203 | +1,585 | 6,231 | 7,746 | 1.44% | +1,515 |
| RANGE RES CORP(RRC) | 0 | 37,432 | +37,432 | 0 | 1,495 | 0.28% | +1,495 |
| IDACORP INC(IDA) | 0 | 12,646 | +12,646 | 0 | 1,470 | 0.27% | +1,470 |
| ICU MED INC(ICUI) | 0 | 10,558 | +10,558 | 0 | 1,466 | 0.27% | +1,466 |
| AZZ INC | 0 | 17,528 | +17,528 | 0 | 1,466 | 0.27% | +1,466 |
| LINCOLN NATL CORP IND(LNC) | 0 | 39,233 | +39,233 | 0 | 1,409 | 0.26% | +1,409 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,235 | +6,235 | 0 | 1,405 | 0.26% | +1,405 |
| MR COOPER GROUP INC | 39,276 | 41,965 | +2,689 | 3,620 | 5,019 | 0.93% | +1,399 |
| ENERFLEX LTD(EFXT) | 0 | 170,202 | +170,202 | 0 | 1,315 | 0.24% | +1,315 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 22,936 | +22,936 | 0 | 1,306 | 0.24% | +1,306 |
| UNITED NAT FOODS INC(UNFI) | 0 | 47,447 | +47,447 | 0 | 1,300 | 0.24% | +1,300 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,242 | +9,242 | 0 | 1,247 | 0.23% | +1,247 |
| ENTERGY CORP NEW(ETR) | 30,586 | 61,656 | +31,070 | 4,025 | 5,271 | 0.98% | +1,246 |
| OSI SYSTEMS INC(OSIS) | 21,396 | 22,878 | +1,482 | 3,249 | 4,446 | 0.83% | +1,198 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 86,320 | +86,320 | 0 | 1,187 | 0.22% | +1,187 |
| GE VERNOVA INC(GEV) | 27,059 | 26,483 | -576 | 6,900 | 8,085 | 1.50% | +1,185 |
| PINNACLE FINL PARTNERS INC | 38,976 | 47,111 | +8,135 | 3,818 | 4,996 | 0.93% | +1,177 |
| ALASKA AIR GROUP INC | 0 | 23,779 | +23,779 | 0 | 1,170 | 0.22% | +1,170 |
| VISA INC(V) | 16,558 | 16,278 | -280 | 4,553 | 5,705 | 1.06% | +1,152 |
| ADVANSIX INC(ASIX) | 0 | 49,805 | +49,805 | 0 | 1,128 | 0.21% | +1,128 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,912 | 7,984 | 1.48% | +1,073 |
| CATALYST PHARMACEUTICALS INC | 34,025 | 70,305 | +36,280 | 676 | 1,705 | 0.32% | +1,028 |
| LPL FINL HLDGS INC(LPLA) | 8,373 | 9,019 | +646 | 1,948 | 2,951 | 0.55% | +1,003 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,770 | 40,239 | +12,469 | 1,590 | 2,568 | 0.48% | +978 |
| BAKER HUGHES COMPANY(BKR) | 147,929 | 143,672 | -4,257 | 5,348 | 6,314 | 1.17% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,986 | +4,986 | 0 | 864 | 0.16% | +864 |
| ISHARES TR CORE MSCI TOTAL | 34,855 | 48,469 | +13,614 | 2,532 | 3,384 | 0.63% | +852 |
| CITIGROUP INC(C) | 116,667 | 114,199 | -2,468 | 7,303 | 8,107 | 1.51% | +804 |
| MORGAN STANLEY(MS) | 73,783 | 72,760 | -1,023 | 7,691 | 8,489 | 1.58% | +798 |
| VANGUARD INTL EQUITY INDEX F | 56,030 | 76,633 | +20,603 | 2,681 | 3,468 | 0.64% | +787 |
| XCEL ENERGY INC(XEL) | 95,940 | 98,721 | +2,781 | 6,265 | 6,988 | 1.30% | +724 |
| RB GLOBAL INC(RBA) | 26,553 | 28,408 | +1,855 | 2,137 | 2,849 | 0.53% | +712 |
| ENCOMPASS HEALTH CORP(EHC) | 60,553 | 64,413 | +3,860 | 5,852 | 6,524 | 1.21% | +672 |
| CHEVRON CORP NEW(CVX) | 33,874 | 33,686 | -188 | 4,989 | 5,635 | 1.05% | +647 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,916 | 3,235 | +319 | 5,368 | 5,998 | 1.11% | +630 |
| LEONARDO DRS INC(DRS) | 85,244 | 90,903 | +5,659 | 2,406 | 2,989 | 0.56% | +583 |
| HIGHWOODS PPTYS INC(HIW) | 48,771 | 71,457 | +22,686 | 1,634 | 2,118 | 0.39% | +484 |
| DUCOMMUN INC DEL(DCO) | 20,304 | 31,222 | +10,918 | 1,337 | 1,812 | 0.34% | +475 |
| PERMIAN RESOURCES CORP(PR) | 148,456 | 179,844 | +31,388 | 2,020 | 2,491 | 0.46% | +470 |
| FASTENAL CO(FAST) | 74,600 | 74,600 | 0 | 5,328 | 5,785 | 1.07% | +457 |
| ABBVIE INC(ABBV) | 36,687 | 36,726 | +39 | 7,245 | 7,695 | 1.43% | +450 |
| APPLE INC(AAPL) | 7,532 | 9,873 | +2,341 | 1,755 | 2,193 | 0.41% | +438 |
| GULFPORT ENERGY CORP(GPOR) | 10,703 | 11,083 | +380 | 1,620 | 2,041 | 0.38% | +421 |
| ISHARES TR | 8,602 | 13,481 | +4,879 | 715 | 1,115 | 0.21% | +400 |
| AMAZON COM INC(AMZN) | 33,986 | 35,165 | +1,179 | 6,333 | 6,691 | 1.24% | +358 |
| GE AEROSPACE(GE) | 34,468 | 34,261 | -207 | 6,500 | 6,857 | 1.27% | +357 |
| F5 INC(FFIV) | 0 | 1,298 | +1,298 | 0 | 346 | 0.06% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 18,450 | +18,450 | 0 | 301 | 0.06% | +301 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 67,322 | 71,692 | +4,370 | 3,852 | 4,149 | 0.77% | +297 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 9,651 | +9,651 | 0 | 291 | 0.05% | +291 |
| RELIANCE INC(RS) | 20,174 | 21,144 | +970 | 5,834 | 6,105 | 1.13% | +271 |
| EURONET WORLDWIDE INC(EEFT) | 18,652 | 19,677 | +1,025 | 1,851 | 2,102 | 0.39% | +252 |
| MAGNOLIA OIL & GAS CORP(MGY) | 87,624 | 94,377 | +6,753 | 2,140 | 2,384 | 0.44% | +244 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,500 | +4,500 | 0 | 234 | 0.04% | +234 |
| KNIFE RIVER CORP(KNF) | 32,592 | 34,827 | +2,235 | 2,913 | 3,142 | 0.58% | +228 |
| ACI WORLDWIDE INC | 33,078 | 34,795 | +1,717 | 1,684 | 1,904 | 0.35% | +220 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,000 | +8,000 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,250 | 24,800 | +12,550 | 208 | 411 | 0.08% | +204 |
| TARGA RES CORP(TRGP) | 3,822 | 3,822 | 0 | 566 | 766 | 0.14% | +201 |
| SEI INVTS CO(SEIC) | 22,570 | 22,606 | +36 | 1,562 | 1,755 | 0.33% | +193 |
| WINTRUST FINL CORP(WTFC) | 19,930 | 20,885 | +955 | 2,163 | 2,349 | 0.44% | +186 |
| VANGUARD INTL EQUITY INDEX F | 37,884 | 43,532 | +5,648 | 2,970 | 3,154 | 0.59% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2,970 | 2,883 | -87 | 1,367 | 1,535 | 0.29% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 5,496 | 5,411 | -85 | 1,159 | 1,327 | 0.25% | +168 |
| XPO INC(XPO) | 19,493 | 21,018 | +1,525 | 2,096 | 2,261 | 0.42% | +165 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 899 | 1,057 | 0.20% | +158 |
| KEMPER CORP(KMPB) | 18,834 | 19,587 | +753 | 1,154 | 1,309 | 0.24% | +156 |
| PORTLAND GEN ELEC CO(POR) | 97,019 | 107,615 | +10,596 | 4,647 | 4,800 | 0.89% | +152 |
| BANK AMERICA CORP | 109,456 | 107,284 | -2,172 | 4,343 | 4,477 | 0.83% | +134 |