Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 198,265 | +198,265 | 0 | 5,657 | 1.37% | +5,657 |
| EBAY INC.(EBAY) | 0 | 78,877 | +78,877 | 0 | 5,342 | 1.29% | +5,342 |
| CORNING INC(GLW) | 0 | 109,664 | +109,664 | 0 | 5,020 | 1.22% | +5,020 |
| EXELON CORP(EXC) | 0 | 100,602 | +100,602 | 0 | 4,636 | 1.12% | +4,636 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 20,324 | +20,324 | 0 | 4,599 | 1.11% | +4,599 |
| BLACKROCK INC(BLK) | 0 | 4,593 | +4,593 | 0 | 4,347 | 1.05% | +4,347 |
| INTUITIVE SURGICAL INC | 0 | 8,656 | +8,656 | 0 | 4,287 | 1.04% | +4,287 |
| NISOURCE INC(NI) | 0 | 106,673 | +106,673 | 0 | 4,277 | 1.04% | +4,277 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 56,761 | +56,761 | 0 | 3,919 | 0.95% | +3,919 |
| JABIL INC(JBL) | 0 | 28,256 | +28,256 | 0 | 3,845 | 0.93% | +3,845 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,130 | +7,130 | 0 | 3,452 | 0.84% | +3,452 |
| CF INDS HLDGS INC(CF) | 0 | 40,595 | +40,595 | 0 | 3,172 | 0.77% | +3,172 |
| FISERV INC(FISV) | 0 | 13,575 | +13,575 | 0 | 2,998 | 0.73% | +2,998 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,873 | +8,873 | 0 | 2,507 | 0.61% | +2,507 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,004 | +18,004 | 0 | 2,013 | 0.49% | +2,013 |
| ISHARES TR | 445,062 | 444,030 | -1,032 | 41,146 | 42,347 | 10.25% | +1,201 |
| ISHARES GOLD TR(IAU) | 138,148 | 126,556 | -11,592 | 6,840 | 7,462 | 1.81% | +622 |
| VANGUARD INDEX FDS | 23,186 | 27,792 | +4,606 | 2,065 | 2,516 | 0.61% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 28,489 | 25,027 | -3,462 | 12,913 | 13,329 | 3.23% | +415 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 435,615 | 434,089 | -1,526 | 5,659 | 5,917 | 1.43% | +258 |
| VANGUARD TAX-MANAGED FDS | 32,307 | 34,263 | +1,956 | 1,545 | 1,742 | 0.42% | +197 |
| ISHARES TR | 200,638 | 187,797 | -12,841 | 15,170 | 15,349 | 3.72% | +178 |
| VANGUARD INTL EQUITY INDEX F | 381,449 | 374,401 | -7,048 | 16,799 | 16,945 | 4.10% | +146 |
| ISHARES TR MSCI USA MIN ETF | 2,593 | 2,593 | 0 | 230 | 243 | 0.06% | +13 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 286 | 272 | 0.07% | -13 |
| ISHARES TR | 35,397 | 35,050 | -347 | 3,898 | 3,872 | 0.94% | -26 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 77,887 | 70,735 | -7,152 | 1,696 | 1,611 | 0.39% | -85 |
| SPDR GOLD TR(GLD) | 4,266 | 3,102 | -1,164 | 1,033 | 894 | 0.22% | -139 |
| BERKLEY W R CORP | 53,341 | 41,130 | -12,211 | 3,122 | 2,927 | 0.71% | -195 |
| AT&T INC(T) | 202,678 | 156,263 | -46,415 | 4,615 | 4,419 | 1.07% | -196 |
| BROWN & BROWN INC(BRO) | 40,379 | 31,151 | -9,228 | 4,119 | 3,875 | 0.94% | -244 |
| PROGRESSIVE CORP(PGR) | 17,641 | 13,617 | -4,024 | 4,227 | 3,854 | 0.93% | -373 |
| SPDR SER TR ST STR DOW REIT | 130,261 | 126,086 | -4,175 | 12,878 | 12,498 | 3.03% | -380 |
| WELLTOWER INC(WELL) | 51,402 | 39,711 | -11,691 | 6,478 | 6,084 | 1.47% | -394 |
| ABBVIE INC(ABBV) | 28,466 | 21,930 | -6,536 | 5,058 | 4,595 | 1.11% | -464 |
| ISHARES TR | 162,119 | 161,948 | -171 | 14,331 | 13,777 | 3.34% | -554 |
| VENTAS INC(VTR) | 96,028 | 73,995 | -22,033 | 5,655 | 5,088 | 1.23% | -567 |
| TARGA RES CORP(TRGP) | 25,433 | 19,629 | -5,804 | 4,540 | 3,935 | 0.95% | -605 |
| TRAVELERS COMPANIES INC(TRV) | 21,892 | 16,915 | -4,977 | 5,274 | 4,473 | 1.08% | -800 |
| ENTERGY CORP NEW(ETR) | 85,512 | 66,185 | -19,327 | 6,484 | 5,658 | 1.37% | -825 |
| BANK NEW YORK MELLON CORP | 69,082 | 53,217 | -15,865 | 5,308 | 4,463 | 1.08% | -844 |
| DAVITA INC(DVA) | 27,684 | 21,348 | -6,336 | 4,140 | 3,266 | 0.79% | -875 |
| SPDR S&P 500 ETF TR(SPY) | 28,431 | 28,131 | -300 | 16,663 | 15,736 | 3.81% | -927 |
| CAPITAL ONE FINL CORP(COF) | 22,972 | 17,672 | -5,300 | 4,096 | 3,169 | 0.77% | -928 |
| MOODYS CORP(MCO) | 8,072 | 6,212 | -1,860 | 3,821 | 2,893 | 0.70% | -928 |
| DISCOVER FINL SVCS | 23,919 | 18,395 | -5,524 | 4,143 | 3,140 | 0.76% | -1,003 |
| ISHARES TR | 68,451 | 70,761 | +2,310 | 15,125 | 14,116 | 3.42% | -1,009 |
| NRG ENERGY INC(NRG) | 62,445 | 48,280 | -14,165 | 5,634 | 4,609 | 1.12% | -1,025 |
| META PLATFORMS INC(META) | 7,878 | 6,088 | -1,790 | 4,613 | 3,509 | 0.85% | -1,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,679 | 85,096 | -24,583 | 8,295 | 7,182 | 1.74% | -1,113 |
| CUMMINS INC(CMI) | 10,461 | 8,051 | -2,410 | 3,647 | 2,524 | 0.61% | -1,123 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 53,764 | 41,359 | -12,405 | 4,543 | 3,404 | 0.82% | -1,139 |
| GARMIN LTD(GRMN) | 29,744 | 22,961 | -6,783 | 6,135 | 4,986 | 1.21% | -1,149 |
| AMPHENOL CORP NEW | 60,572 | 46,589 | -13,983 | 4,207 | 3,056 | 0.74% | -1,151 |
| RESMED INC(RMD) | 21,116 | 16,373 | -4,743 | 4,829 | 3,665 | 0.89% | -1,164 |
| COSTCO WHSL CORP NEW(COST) | 6,355 | 4,900 | -1,455 | 5,823 | 4,634 | 1.12% | -1,189 |
| NETFLIX INC(NFLX) | 7,191 | 5,557 | -1,634 | 6,409 | 5,182 | 1.25% | -1,227 |
| VISTRA CORP(VST) | 26,846 | 20,720 | -6,126 | 3,701 | 2,433 | 0.59% | -1,268 |
| TRANE TECHNOLOGIES PLC(TT) | 12,398 | 9,576 | -2,822 | 4,579 | 3,226 | 0.78% | -1,353 |
| CONSTELLATION ENERGY CORP(CEG) | 20,215 | 15,714 | -4,501 | 4,522 | 3,168 | 0.77% | -1,354 |
| PARKER-HANNIFIN CORP(PH) | 8,275 | 6,361 | -1,914 | 5,263 | 3,867 | 0.94% | -1,397 |
| TAPESTRY INC(TPR) | 130,862 | 101,237 | -29,625 | 8,549 | 7,128 | 1.73% | -1,421 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,718 | 25,206 | -7,512 | 5,634 | 4,186 | 1.01% | -1,448 |
| JPMORGAN CHASE & CO.(JPM) | 29,593 | 22,841 | -6,752 | 7,094 | 5,603 | 1.36% | -1,491 |
| CBRE GROUP INC(CBRE) | 53,451 | 41,282 | -12,169 | 7,018 | 5,399 | 1.31% | -1,619 |
| AMERICAN EXPRESS CO(AXP) | 20,370 | 15,739 | -4,631 | 6,046 | 4,235 | 1.03% | -1,811 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,733 | 11,366 | -3,367 | 6,810 | 4,976 | 1.20% | -1,834 |
| CITIZENS FINL GROUP INC(CFG) | 152,981 | 118,150 | -34,831 | 6,694 | 4,841 | 1.17% | -1,854 |
| GODADDY INC(GDDY) | 32,255 | 24,925 | -7,330 | 6,366 | 4,490 | 1.09% | -1,876 |
| CARNIVAL CORP | 229,847 | 181,180 | -48,667 | 5,728 | 3,538 | 0.86% | -2,189 |
| NVIDIA CORPORATION(NVDA) | 45,486 | 35,182 | -10,304 | 6,108 | 3,813 | 0.92% | -2,295 |
| PAYPAL HLDGS INC(PYPL) | 66,318 | 50,995 | -15,323 | 5,660 | 3,327 | 0.81% | -2,333 |
| AXON ENTERPRISE INC(AXON) | 12,469 | 9,624 | -2,845 | 7,411 | 5,062 | 1.23% | -2,349 |
| KKR & CO INC(KKR) | 42,076 | 32,444 | -9,632 | 6,223 | 3,751 | 0.91% | -2,473 |
| SYNCHRONY FINANCIAL(SYF) | 106,380 | 81,947 | -24,433 | 6,915 | 4,338 | 1.05% | -2,576 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,631 | 0 | -38,631 | 3,334 | 0 | — | -3,334 |
| EATON CORP PLC(ETN) | 10,882 | 0 | -10,882 | 3,611 | 0 | — | -3,611 |
| DIGITAL RLTY TR INC(DLR) | 22,424 | 0 | -22,424 | 3,976 | 0 | — | -3,976 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,941 | 0 | -17,941 | 4,056 | 0 | — | -4,056 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,084 | 0 | -10,084 | 4,061 | 0 | — | -4,061 |
| UBER TECHNOLOGIES INC(UBER) | 67,584 | 0 | -67,584 | 4,077 | 0 | — | -4,077 |
| GENERAL MTRS CO(GM) | 79,122 | 0 | -79,122 | 4,215 | 0 | — | -4,215 |
| NVR INC(NVR) | 574 | 0 | -574 | 4,695 | 0 | — | -4,695 |
| ALPHABET INC(GOOG) | 28,156 | 0 | -28,156 | 5,330 | 0 | — | -5,330 |
| FAIR ISAAC CORP(FICO) | 2,851 | 0 | -2,851 | 5,676 | 0 | — | -5,676 |
| ROYAL CARIBBEAN GROUP COM | 26,688 | 0 | -26,688 | 6,157 | 0 | — | -6,157 |
| TESLA INC(TSLA) | 15,520 | 0 | -15,520 | 6,268 | 0 | — | -6,268 |
| ONEOK INC NEW(OKE) | 62,894 | 0 | -62,894 | 6,315 | 0 | — | -6,315 |
| BROADCOM INC(AVGO) | 28,276 | 0 | -28,276 | 6,556 | 0 | — | -6,556 |
| ARISTA NETWORKS INC(ANET) | 60,937 | 0 | -60,937 | 6,735 | 0 | — | -6,735 |
| ISHARES TR | 53,535 | 4,124 | -49,411 | 31,515 | 2,317 | 0.56% | -29,198 |