Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 70,539 | +70,539 | 0 | 11,810 | 6.63% | +11,810 |
| DATADOG INC(DDOG) | 0 | 60,601 | +60,601 | 0 | 6,012 | 3.37% | +6,012 |
| SPDR SER TR ST STR SP RETAIL | 0 | 85,203 | +85,203 | 0 | 5,887 | 3.30% | +5,887 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,537 | +60,537 | 0 | 5,839 | 3.28% | +5,839 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,071 | +28,071 | 0 | 5,796 | 3.25% | +5,796 |
| TARGET CORP(TGT) | 0 | 51,560 | +51,560 | 0 | 5,381 | 3.02% | +5,381 |
| MICROSOFT CORP(MSFT) | 0 | 11,971 | +11,971 | 0 | 4,494 | 2.52% | +4,494 |
| BLACKSTONE INC(BX) | 0 | 25,749 | +25,749 | 0 | 3,599 | 2.02% | +3,599 |
| US BANCORP DEL(USB) | 0 | 84,834 | +84,834 | 0 | 3,582 | 2.01% | +3,582 |
| ADOBE INC(ADBE) | 0 | 9,153 | +9,153 | 0 | 3,510 | 1.97% | +3,510 |
| AIRBNB INC | 0 | 29,016 | +29,016 | 0 | 3,466 | 1.94% | +3,466 |
| ALPHABET INC(GOOG) | 0 | 22,376 | +22,376 | 0 | 3,460 | 1.94% | +3,460 |
| TRUIST FINL CORP(TFC) | 0 | 79,983 | +79,983 | 0 | 3,291 | 1.85% | +3,291 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,111 | 8,794 | +7,683 | 473 | 3,692 | 2.07% | +3,220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,054 | +15,054 | 0 | 3,183 | 1.79% | +3,183 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,534 | 8,353 | +4,819 | 2,449 | 5,535 | 3.10% | +3,086 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,196 | +21,196 | 0 | 3,037 | 1.70% | +3,037 |
| APPLE INC(AAPL) | 0 | 13,210 | +13,210 | 0 | 2,934 | 1.65% | +2,934 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,669 | +16,669 | 0 | 2,871 | 1.61% | +2,871 |
| AMAZON COM INC(AMZN) | 0 | 14,585 | +14,585 | 0 | 2,775 | 1.56% | +2,775 |
| EMERSON ELEC CO(EMR) | 2,431 | 25,358 | +22,927 | 301 | 2,780 | 1.56% | +2,479 |
| CARNIVAL CORP | 0 | 125,262 | +125,262 | 0 | 2,446 | 1.37% | +2,446 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,708 | +39,708 | 0 | 2,445 | 1.37% | +2,445 |
| META PLATFORMS INC(META) | 0 | 4,239 | +4,239 | 0 | 2,443 | 1.37% | +2,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,025 | +23,025 | 0 | 2,366 | 1.33% | +2,366 |
| THE TRADE DESK INC(TTD) | 2,304 | 47,806 | +45,502 | 271 | 2,616 | 1.47% | +2,345 |
| TESLA INC(TSLA) | 0 | 8,954 | +8,954 | 0 | 2,321 | 1.30% | +2,321 |
| NVIDIA CORPORATION(NVDA) | 2,212 | 22,185 | +19,973 | 297 | 2,404 | 1.35% | +2,107 |
| DEXCOM INC(DXCM) | 9,108 | 36,994 | +27,886 | 708 | 2,526 | 1.42% | +1,818 |
| APPLIED MATLS INC | 0 | 11,782 | +11,782 | 0 | 1,710 | 0.96% | +1,710 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,018 | +5,018 | 0 | 1,566 | 0.88% | +1,566 |
| M & T BK CORP(MTB) | 0 | 8,666 | +8,666 | 0 | 1,549 | 0.87% | +1,549 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,272 | +1,272 | 0 | 1,502 | 0.84% | +1,502 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,631 | +8,631 | 0 | 1,473 | 0.83% | +1,473 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,345 | +20,345 | 0 | 1,461 | 0.82% | +1,461 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,361 | +16,361 | 0 | 1,422 | 0.80% | +1,422 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,218 | +14,218 | 0 | 1,296 | 0.73% | +1,296 |
| SEMPRA(SRE) | 0 | 17,932 | +17,932 | 0 | 1,280 | 0.72% | +1,280 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,062 | +24,062 | 0 | 1,274 | 0.71% | +1,274 |
| ARK ETF TR INNOVATION ETF | 9,523 | 37,885 | +28,362 | 541 | 1,803 | 1.01% | +1,262 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,844 | +4,844 | 0 | 1,252 | 0.70% | +1,252 |
| BLOCK INC(XYZ) | 0 | 22,983 | +22,983 | 0 | 1,249 | 0.70% | +1,249 |
| FEDEX CORP(FDX) | 1,274 | 6,400 | +5,126 | 358 | 1,560 | 0.88% | +1,202 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 16,004 | +16,004 | 0 | 1,195 | 0.67% | +1,195 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,702 | +1,702 | 0 | 1,035 | 0.58% | +1,035 |
| BANK AMERICA CORP | 0 | 24,776 | +24,776 | 0 | 1,034 | 0.58% | +1,034 |
| GRAINGER W W INC(GWW) | 0 | 1,010 | +1,010 | 0 | 998 | 0.56% | +998 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,844 | +8,844 | 0 | 989 | 0.55% | +989 |
| SPDR SER TR ST STR SP BANK | 0 | 18,421 | +18,421 | 0 | 976 | 0.55% | +976 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,720 | +5,720 | 0 | 904 | 0.51% | +904 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,389 | +3,389 | 0 | 888 | 0.50% | +888 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,183 | +5,183 | 0 | 871 | 0.49% | +871 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,009 | +3,009 | 0 | 867 | 0.49% | +867 |
| HOME DEPOT INC(HD) | 0 | 2,075 | +2,075 | 0 | 760 | 0.43% | +760 |
| ANALOG DEVICES INC(ADI) | 0 | 3,594 | +3,594 | 0 | 725 | 0.41% | +725 |
| KLA CORP(KLAC) | 0 | 1,051 | +1,051 | 0 | 714 | 0.40% | +714 |
| EPAM SYS INC(EPAM) | 0 | 4,084 | +4,084 | 0 | 690 | 0.39% | +690 |
| SERVICENOW INC(NOW) | 0 | 840 | +840 | 0 | 669 | 0.38% | +669 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,470 | +10,470 | 0 | 668 | 0.37% | +668 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,038 | +6,038 | 0 | 668 | 0.37% | +668 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,360 | +16,360 | 0 | 661 | 0.37% | +661 |
| MONGODB INC(MDB) | 0 | 3,745 | +3,745 | 0 | 657 | 0.37% | +657 |
| PINTEREST INC(PINS) | 0 | 21,082 | +21,082 | 0 | 654 | 0.37% | +654 |
| SALESFORCE INC(CRM) | 0 | 2,387 | +2,387 | 0 | 641 | 0.36% | +641 |
| GARTNER INC(IT) | 0 | 1,503 | +1,503 | 0 | 631 | 0.35% | +631 |
| ATLASSIAN CORPORATION | 0 | 2,820 | +2,820 | 0 | 598 | 0.34% | +598 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 39,107 | +39,107 | 0 | 587 | 0.33% | +587 |
| IDEXX LABS INC(IDXX) | 0 | 1,358 | +1,358 | 0 | 570 | 0.32% | +570 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,430 | +3,430 | 0 | 570 | 0.32% | +570 |
| MORGAN STANLEY(MS) | 0 | 4,869 | +4,869 | 0 | 568 | 0.32% | +568 |
| UNITED RENTALS INC(URI) | 0 | 891 | +891 | 0 | 558 | 0.31% | +558 |
| HERC HLDGS INC(HRI) | 0 | 4,095 | +4,095 | 0 | 550 | 0.31% | +550 |
| SPDR SER TR ST STR SP BIOT | 14,376 | 22,552 | +8,176 | 1,295 | 1,829 | 1.03% | +534 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 279 | +279 | 0 | 517 | 0.29% | +517 |
| UNION PAC CORP(UNP) | 0 | 2,007 | +2,007 | 0 | 474 | 0.27% | +474 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,047 | +5,047 | 0 | 461 | 0.26% | +461 |
| KKR & CO INC(KKR) | 0 | 3,927 | +3,927 | 0 | 454 | 0.25% | +454 |
| AMERIPRISE FINL INC(AMP) | 0 | 888 | +888 | 0 | 430 | 0.24% | +430 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,250 | +12,250 | 0 | 419 | 0.24% | +419 |
| OLD NATL BANCORP IND(ONB) | 0 | 19,764 | +19,764 | 0 | 419 | 0.23% | +419 |
| MSCI INC(MSCI) | 0 | 714 | +714 | 0 | 404 | 0.23% | +404 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,990 | +1,990 | 0 | 401 | 0.23% | +401 |
| VULCAN MATLS CO(VMC) | 0 | 1,708 | +1,708 | 0 | 398 | 0.22% | +398 |
| NORFOLK SOUTHN CORP(NSC) | 3,237 | 4,820 | +1,583 | 760 | 1,142 | 0.64% | +382 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 7,720 | +7,720 | 0 | 335 | 0.19% | +335 |
| LOWES COS INC(LOW) | 0 | 1,411 | +1,411 | 0 | 329 | 0.18% | +329 |
| STARBUCKS CORP(SBUX) | 0 | 3,209 | +3,209 | 0 | 315 | 0.18% | +315 |
| AIR PRODS & CHEMS INC | 1,884 | 2,846 | +962 | 546 | 839 | 0.47% | +293 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,626 | +1,626 | 0 | 292 | 0.16% | +292 |
| NETFLIX INC(NFLX) | 0 | 306 | +306 | 0 | 285 | 0.16% | +285 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 17,744 | +17,744 | 0 | 273 | 0.15% | +273 |
| BLUEPRINT MEDICINES CORP | 0 | 2,984 | +2,984 | 0 | 264 | 0.15% | +264 |
| ZILLOW GROUP INC(Z) | 0 | 3,777 | +3,777 | 0 | 253 | 0.14% | +253 |
| MATADOR RES CO(MTDR) | 0 | 4,629 | +4,629 | 0 | 236 | 0.13% | +236 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,778 | +2,778 | 0 | 223 | 0.12% | +223 |
| ZSCALER INC(ZS) | 1,351 | 2,022 | +671 | 244 | 401 | 0.23% | +157 |
| DUPONT DE NEMOURS INC(DD) | 13,290 | 14,679 | +1,389 | 1,013 | 1,096 | 0.61% | +83 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 15,138 | +15,138 | 0 | 59 | 0.03% | +59 |
| ARCHER DANIELS MIDLAND CO | 29,048 | 29,888 | +840 | 1,468 | 1,435 | 0.80% | -33 |
| ECOLAB INC(ECL) | 896 | 0 | -896 | 210 | 0 | — | -210 |