Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 93,133 | 97,063 | +3,930 | 42,215 | 51,694 | 1.71% | +9,479 |
| SPDR GOLD TR(GLD) | 88,846 | 102,688 | +13,842 | 21,512 | 29,588 | 0.98% | +8,076 |
| FIRST TR EXCHANGE-TRADED FD | 72,293 | 237,615 | +165,322 | 1,686 | 7,069 | 0.23% | +5,383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,266 | 71,263 | +10,997 | 13,248 | 17,720 | 0.59% | +4,472 |
| INTUITIVE SURGICAL INC | 72,293 | 12,090 | -60,203 | 1,686 | 5,988 | 0.20% | +4,302 |
| GARMIN LTD(GRMN) | 2,246 | 21,478 | +19,232 | 463 | 4,663 | 0.15% | +4,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,530 | 96,734 | +40,204 | 4,275 | 8,164 | 0.27% | +3,889 |
| VISA INC(V) | 78,053 | 81,404 | +3,351 | 24,668 | 28,529 | 0.94% | +3,861 |
| EXXON MOBIL CORP | 325,205 | 325,158 | -47 | 34,982 | 38,671 | 1.28% | +3,689 |
| PHILIP MORRIS INTL INC(PM) | 76,548 | 80,329 | +3,781 | 9,212 | 12,751 | 0.42% | +3,538 |
| COCA COLA CO(KO) | 420,672 | 414,525 | -6,147 | 26,191 | 29,688 | 0.98% | +3,497 |
| AT&T INC(T) | 214,508 | 292,143 | +77,635 | 4,884 | 8,262 | 0.27% | +3,377 |
| NETFLIX INC(NFLX) | 24,450 | 26,720 | +2,270 | 21,793 | 24,917 | 0.82% | +3,124 |
| ARGAN INC | 0 | 23,432 | +23,432 | 0 | 3,074 | 0.10% | +3,074 |
| T-MOBILE US INC(TMUS) | 43,447 | 46,911 | +3,464 | 9,590 | 12,512 | 0.41% | +2,922 |
| HESAI GROUP(HSAI) | 0 | 195,290 | +195,290 | 0 | 2,890 | 0.10% | +2,890 |
| VNET GROUP INC(VNET) | 0 | 347,113 | +347,113 | 0 | 2,846 | 0.09% | +2,846 |
| ARGENX SE(ARGX) | 0 | 4,477 | +4,477 | 0 | 2,650 | 0.09% | +2,650 |
| ELI LILLY & CO(LLY) | 43,968 | 44,147 | +179 | 33,943 | 36,461 | 1.20% | +2,518 |
| JOHNSON & JOHNSON(JNJ) | 93,481 | 96,029 | +2,548 | 13,519 | 15,925 | 0.53% | +2,406 |
| CHEVRON CORP NEW(CVX) | 125,216 | 121,949 | -3,267 | 18,136 | 20,401 | 0.67% | +2,265 |
| PROGRESSIVE CORP(PGR) | 27,750 | 30,814 | +3,064 | 6,649 | 8,721 | 0.29% | +2,071 |
| ALASKA AIR GROUP INC | 0 | 41,982 | +41,982 | 0 | 2,066 | 0.07% | +2,066 |
| DUKE ENERGY CORP NEW(DUK) | 133,868 | 135,059 | +1,191 | 14,423 | 16,473 | 0.54% | +2,050 |
| ABBVIE INC(ABBV) | 124,817 | 115,483 | -9,334 | 22,180 | 24,196 | 0.80% | +2,016 |
| JPMORGAN CHASE & CO.(JPM) | 181,446 | 185,379 | +3,933 | 43,494 | 45,474 | 1.50% | +1,979 |
| AMGEN INC(AMGN) | 30,276 | 31,545 | +1,269 | 7,891 | 9,828 | 0.32% | +1,937 |
| ADMA BIOLOGICS INC | 0 | 89,475 | +89,475 | 0 | 1,775 | 0.06% | +1,775 |
| CINTAS CORP(CTAS) | 80,274 | 79,378 | -896 | 14,666 | 16,315 | 0.54% | +1,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,916 | 208,558 | +10,642 | 7,915 | 9,460 | 0.31% | +1,545 |
| CINEMARK HLDGS INC(CNK) | 0 | 61,551 | +61,551 | 0 | 1,532 | 0.05% | +1,532 |
| LOGILITY SUPPLY CHAIN SOLUTI | 441,809 | 447,493 | +5,684 | 4,895 | 6,381 | 0.21% | +1,486 |
| MASTERCARD INCORPORATED(MA) | 27,187 | 28,817 | +1,630 | 14,316 | 15,795 | 0.52% | +1,479 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,887 | 10,615 | +728 | 4,423 | 5,839 | 0.19% | +1,415 |
| MICROSTRATEGY INC(MSTR) | 52,985 | 58,108 | +5,123 | 15,346 | 16,751 | 0.55% | +1,405 |
| DEERE & CO(DE) | 10,129 | 11,977 | +1,848 | 4,292 | 5,621 | 0.19% | +1,330 |
| STRIDE INC(LRN) | 0 | 10,252 | +10,252 | 0 | 1,297 | 0.04% | +1,297 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 11,597 | +11,597 | 0 | 1,284 | 0.04% | +1,284 |
| EASTMAN CHEM CO(EMN) | 2,527 | 16,974 | +14,447 | 231 | 1,496 | 0.05% | +1,265 |
| ROYAL CARIBBEAN GROUP COM | 6,267 | 12,963 | +6,696 | 1,446 | 2,663 | 0.09% | +1,217 |
| SUPER MICRO COMPUTER INC(SMCI) | 191,738 | 203,158 | +11,420 | 5,844 | 6,956 | 0.23% | +1,112 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 42,940 | +42,940 | 0 | 1,086 | 0.04% | +1,086 |
| GE AEROSPACE(GE) | 27,886 | 28,627 | +741 | 4,651 | 5,730 | 0.19% | +1,078 |
| HOWMET AEROSPACE INC(HWM) | 24,955 | 29,092 | +4,137 | 2,729 | 3,774 | 0.12% | +1,045 |
| ABBOTT LABS | 75,267 | 71,816 | -3,451 | 8,513 | 9,526 | 0.31% | +1,013 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,522 | 13,043 | +4,521 | 723 | 1,725 | 0.06% | +1,002 |
| AMERICAN ELEC PWR CO INC | 35,463 | 38,340 | +2,877 | 3,271 | 4,189 | 0.14% | +919 |
| INTEL CORP(INTC) | 80,103 | 110,907 | +30,804 | 1,606 | 2,519 | 0.08% | +913 |
| COSTCO WHSL CORP NEW(COST) | 35,125 | 34,974 | -151 | 32,184 | 33,078 | 1.09% | +894 |
| GILEAD SCIENCES INC(GILD) | 32,128 | 34,435 | +2,307 | 2,968 | 3,858 | 0.13% | +891 |
| BRIGHTHOUSE FINL INC(BHF) | 57,831 | 62,838 | +5,007 | 2,778 | 3,644 | 0.12% | +866 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 10,974 | +10,974 | 0 | 846 | 0.03% | +846 |
| BERKLEY W R CORP | 65,101 | 65,306 | +205 | 3,810 | 4,647 | 0.15% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.18% | +823 |
| STEPSTONE GROUP INC(STEP) | 0 | 15,564 | +15,564 | 0 | 813 | 0.03% | +813 |
| TARGA RES CORP(TRGP) | 17,461 | 19,415 | +1,954 | 3,117 | 3,892 | 0.13% | +775 |
| WASTE MGMT INC DEL(WM) | 62,956 | 58,153 | -4,803 | 12,704 | 13,463 | 0.44% | +759 |
| PNC FINL SVCS GROUP INC(PNC) | 17,734 | 23,642 | +5,908 | 3,420 | 4,156 | 0.14% | +735 |
| CONSOLIDATED EDISON INC(ED) | 26,907 | 28,166 | +1,259 | 2,401 | 3,115 | 0.10% | +714 |
| SPROUTS FMRS MKT INC(SFM) | 18,698 | 20,207 | +1,509 | 2,376 | 3,084 | 0.10% | +708 |
| CVS HEALTH CORP(CVS) | 32,945 | 32,165 | -780 | 1,479 | 2,179 | 0.07% | +700 |
| ENSTAR GROUP LIMITED | 0 | 2,085 | +2,085 | 0 | 693 | 0.02% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,679 | 2,699 | +20 | 3,177 | 3,867 | 0.13% | +690 |
| V F CORP(VFC) | 69,998 | 141,094 | +71,096 | 1,502 | 2,190 | 0.07% | +688 |
| STARBUCKS CORP(SBUX) | 24,552 | 29,798 | +5,246 | 2,240 | 2,923 | 0.10% | +682 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,679 | 3,581 | -98 | 4,069 | 4,745 | 0.16% | +676 |
| META PLATFORMS INC(META) | 83,388 | 85,862 | +2,474 | 48,824 | 49,487 | 1.63% | +663 |
| PHILLIPS 66(PSX) | 27,740 | 30,820 | +3,080 | 3,160 | 3,806 | 0.13% | +645 |
| UBER TECHNOLOGIES INC(UBER) | 41,543 | 43,202 | +1,659 | 2,506 | 3,148 | 0.10% | +642 |
| 3M CO(MMM) | 26,182 | 27,364 | +1,182 | 3,380 | 4,019 | 0.13% | +639 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,454 | 75,789 | +6,335 | 11,961 | 12,587 | 0.42% | +626 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,049 | 76,073 | +5,024 | 4,019 | 4,640 | 0.15% | +621 |
| UNITED AIRLS HLDGS INC(UAL) | 28,149 | 48,320 | +20,171 | 2,733 | 3,337 | 0.11% | +603 |
| KINDER MORGAN INC DEL(KMI) | 106,020 | 122,646 | +16,626 | 2,905 | 3,499 | 0.12% | +594 |
| CONSTELLATION ENERGY CORP(CEG) | 7,608 | 11,301 | +3,693 | 1,702 | 2,279 | 0.08% | +577 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 26,995 | +26,995 | 0 | 577 | 0.02% | +577 |
| CME GROUP INC(CME) | 8,827 | 9,767 | +940 | 2,050 | 2,591 | 0.09% | +541 |
| MEDTRONIC PLC(MDT) | 54,907 | 54,808 | -99 | 4,386 | 4,925 | 0.16% | +539 |
| ENBRIDGE INC(ENB) | 89,480 | 97,825 | +8,345 | 3,797 | 4,335 | 0.14% | +538 |
| SCHWAB CHARLES CORP(SCHW) | 34,349 | 39,103 | +4,754 | 2,542 | 3,061 | 0.10% | +519 |
| SEA LTD(SE) | 11,047 | 12,926 | +1,879 | 1,172 | 1,687 | 0.06% | +515 |
| ISHARES TR | 4,048 | 13,966 | +9,918 | 204 | 713 | 0.02% | +510 |
| WELLS FARGO CO NEW(WFC) | 76,972 | 81,932 | +4,960 | 5,407 | 5,882 | 0.19% | +475 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,228 | 2,828 | +600 | 897 | 1,371 | 0.05% | +474 |
| EOG RES INC(EOG) | 32,602 | 34,804 | +2,202 | 3,996 | 4,463 | 0.15% | +467 |
| ERIE INDTY CO(ERIE) | 0 | 1,071 | +1,071 | 0 | 449 | 0.01% | +449 |
| DOMINOS PIZZA INC(DPZ) | 825 | 1,726 | +901 | 346 | 793 | 0.03% | +447 |
| EVERSOURCE ENERGY(ES) | 4,121 | 10,904 | +6,783 | 237 | 677 | 0.02% | +441 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 16,545 | +16,545 | 0 | 436 | 0.01% | +436 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 5,208 | +5,208 | 0 | 430 | 0.01% | +430 |
| UNION PAC CORP(UNP) | 35,161 | 35,697 | +536 | 8,018 | 8,433 | 0.28% | +415 |
| FISERV INC(FISV) | 11,780 | 12,800 | +1,020 | 2,420 | 2,827 | 0.09% | +407 |
| LAM RESEARCH CORP(LRCX) | 35,930 | 41,252 | +5,322 | 2,595 | 2,999 | 0.10% | +404 |
| QUALCOMM INC(QCOM) | 45,471 | 48,070 | +2,599 | 6,985 | 7,384 | 0.24% | +399 |
| AXIS CAP HLDGS LTD SHS | 33,298 | 33,357 | +59 | 2,951 | 3,344 | 0.11% | +393 |
| WEC ENERGY GROUP INC(WEC) | 21,724 | 22,326 | +602 | 2,043 | 2,433 | 0.08% | +390 |
| ENTERGY CORP NEW(ETR) | 32,233 | 33,116 | +883 | 2,444 | 2,831 | 0.09% | +387 |
| CITIGROUP INC(C) | 80,956 | 85,660 | +4,704 | 5,698 | 6,081 | 0.20% | +382 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 26,495 | +26,495 | 0 | 380 | 0.01% | +380 |
| KIMBERLY-CLARK CORP(KMB) | 27,114 | 27,641 | +527 | 3,553 | 3,931 | 0.13% | +378 |