Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,063 | +97,063 | 0 | 51,694 | 1.71% | +51,694 |
| SPDR GOLD TR(GLD) | 0 | 102,688 | +102,688 | 0 | 29,588 | 0.98% | +29,588 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 237,615 | +237,615 | 0 | 7,069 | 0.23% | +7,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,263 | +71,263 | 0 | 17,720 | 0.59% | +17,720 |
| GARMIN LTD(GRMN) | 0 | 21,478 | +21,478 | 0 | 4,663 | 0.15% | +4,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 96,734 | +96,734 | 0 | 8,164 | 0.27% | +8,164 |
| VISA INC(V) | 0 | 81,404 | +81,404 | 0 | 28,529 | 0.94% | +28,529 |
| EXXON MOBIL CORP | 0 | 325,158 | +325,158 | 0 | 38,671 | 1.28% | +38,671 |
| PHILIP MORRIS INTL INC(PM) | 0 | 80,329 | +80,329 | 0 | 12,751 | 0.42% | +12,751 |
| COCA COLA CO(KO) | 0 | 414,525 | +414,525 | 0 | 29,688 | 0.98% | +29,688 |
| AT&T INC(T) | 0 | 292,143 | +292,143 | 0 | 8,262 | 0.27% | +8,262 |
| NETFLIX INC(NFLX) | 0 | 26,720 | +26,720 | 0 | 24,917 | 0.82% | +24,917 |
| ARGAN INC | 0 | 23,432 | +23,432 | 0 | 3,074 | 0.10% | +3,074 |
| T-MOBILE US INC(TMUS) | 0 | 46,911 | +46,911 | 0 | 12,512 | 0.41% | +12,512 |
| 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) | 0 | 44,147 | +44,147 | 0 | 36,461 | 1.20% | +36,461 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,029 | +96,029 | 0 | 15,925 | 0.53% | +15,925 |
| CHEVRON CORP NEW(CVX) | 0 | 121,949 | +121,949 | 0 | 20,401 | 0.67% | +20,401 |
| PROGRESSIVE CORP(PGR) | 0 | 30,814 | +30,814 | 0 | 8,721 | 0.29% | +8,721 |
| ALASKA AIR GROUP INC | 0 | 41,982 | +41,982 | 0 | 2,066 | 0.07% | +2,066 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 135,059 | +135,059 | 0 | 16,473 | 0.54% | +16,473 |
| ABBVIE INC(ABBV) | 0 | 115,483 | +115,483 | 0 | 24,196 | 0.80% | +24,196 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 185,379 | +185,379 | 0 | 45,474 | 1.50% | +45,474 |
| AMGEN INC(AMGN) | 0 | 31,545 | +31,545 | 0 | 9,828 | 0.32% | +9,828 |
| ADMA BIOLOGICS INC | 0 | 89,475 | +89,475 | 0 | 1,775 | 0.06% | +1,775 |
| CINTAS CORP(CTAS) | 0 | 79,378 | +79,378 | 0 | 16,315 | 0.54% | +16,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 208,558 | +208,558 | 0 | 9,460 | 0.31% | +9,460 |
| CINEMARK HLDGS INC(CNK) | 0 | 61,551 | +61,551 | 0 | 1,532 | 0.05% | +1,532 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 37,678 | +37,678 | 0 | 1,523 | 0.05% | +1,523 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 447,493 | +447,493 | 0 | 6,381 | 0.21% | +6,381 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,817 | +28,817 | 0 | 15,795 | 0.52% | +15,795 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,615 | +10,615 | 0 | 5,839 | 0.19% | +5,839 |
| MICROSTRATEGY INC(MSTR) | 0 | 58,108 | +58,108 | 0 | 16,751 | 0.55% | +16,751 |
| DEERE & CO(DE) | 0 | 11,977 | +11,977 | 0 | 5,621 | 0.19% | +5,621 |
| STRIDE INC(LRN) | 0 | 10,252 | +10,252 | 0 | 1,297 | 0.04% | +1,297 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 11,597 | +11,597 | 0 | 1,284 | 0.04% | +1,284 |
| EASTMAN CHEM CO(EMN) | 0 | 16,974 | +16,974 | 0 | 1,496 | 0.05% | +1,496 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,963 | +12,963 | 0 | 2,663 | 0.09% | +2,663 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 203,158 | +203,158 | 0 | 6,956 | 0.23% | +6,956 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 42,940 | +42,940 | 0 | 1,086 | 0.04% | +1,086 |
| GE AEROSPACE(GE) | 0 | 28,627 | +28,627 | 0 | 5,730 | 0.19% | +5,730 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 27,636 | +27,636 | 0 | 1,046 | 0.03% | +1,046 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,092 | +29,092 | 0 | 3,774 | 0.12% | +3,774 |
| ABBOTT LABS | 0 | 71,816 | +71,816 | 0 | 9,526 | 0.31% | +9,526 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,043 | +13,043 | 0 | 1,725 | 0.06% | +1,725 |
| AMERICAN ELEC PWR CO INC | 0 | 38,340 | +38,340 | 0 | 4,189 | 0.14% | +4,189 |
| INTEL CORP(INTC) | 0 | 110,907 | +110,907 | 0 | 2,519 | 0.08% | +2,519 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,974 | +34,974 | 0 | 33,078 | 1.09% | +33,078 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,435 | +34,435 | 0 | 3,858 | 0.13% | +3,858 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 62,838 | +62,838 | 0 | 3,644 | 0.12% | +3,644 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 10,974 | +10,974 | 0 | 846 | 0.03% | +846 |
| BERKLEY W R CORP | 0 | 65,306 | +65,306 | 0 | 4,647 | 0.15% | +4,647 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.18% | +5,589 |
| STEPSTONE GROUP INC(STEP) | 0 | 15,564 | +15,564 | 0 | 813 | 0.03% | +813 |
| TARGA RES CORP(TRGP) | 0 | 19,415 | +19,415 | 0 | 3,892 | 0.13% | +3,892 |
| WASTE MGMT INC DEL(WM) | 0 | 58,153 | +58,153 | 0 | 13,463 | 0.44% | +13,463 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,642 | +23,642 | 0 | 4,156 | 0.14% | +4,156 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,166 | +28,166 | 0 | 3,115 | 0.10% | +3,115 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,207 | +20,207 | 0 | 3,084 | 0.10% | +3,084 |
| CVS HEALTH CORP(CVS) | 0 | 32,165 | +32,165 | 0 | 2,179 | 0.07% | +2,179 |
| ENSTAR GROUP LIMITED | 0 | 2,085 | +2,085 | 0 | 693 | 0.02% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,699 | +2,699 | 0 | 3,867 | 0.13% | +3,867 |
| V F CORP(VFC) | 0 | 141,094 | +141,094 | 0 | 2,190 | 0.07% | +2,190 |
| STARBUCKS CORP(SBUX) | 0 | 29,798 | +29,798 | 0 | 2,923 | 0.10% | +2,923 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,581 | +3,581 | 0 | 4,745 | 0.16% | +4,745 |
| META PLATFORMS INC(META) | 0 | 85,862 | +85,862 | 0 | 49,487 | 1.63% | +49,487 |
| PHILLIPS 66(PSX) | 0 | 30,820 | +30,820 | 0 | 3,806 | 0.13% | +3,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,202 | +43,202 | 0 | 3,148 | 0.10% | +3,148 |
| 3M CO(MMM) | 0 | 27,364 | +27,364 | 0 | 4,019 | 0.13% | +4,019 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 75,789 | +75,789 | 0 | 12,587 | 0.42% | +12,587 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,073 | +76,073 | 0 | 4,640 | 0.15% | +4,640 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 48,320 | +48,320 | 0 | 3,337 | 0.11% | +3,337 |
| KINDER MORGAN INC DEL(KMI) | 0 | 122,646 | +122,646 | 0 | 3,499 | 0.12% | +3,499 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,301 | +11,301 | 0 | 2,279 | 0.08% | +2,279 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 26,995 | +26,995 | 0 | 577 | 0.02% | +577 |
| CME GROUP INC(CME) | 0 | 9,767 | +9,767 | 0 | 2,591 | 0.09% | +2,591 |
| MEDTRONIC PLC(MDT) | 0 | 54,808 | +54,808 | 0 | 4,925 | 0.16% | +4,925 |
| ENBRIDGE INC(ENB) | 0 | 97,825 | +97,825 | 0 | 4,335 | 0.14% | +4,335 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 39,103 | +39,103 | 0 | 3,061 | 0.10% | +3,061 |
| SEA LTD(SE) | 0 | 12,926 | +12,926 | 0 | 1,687 | 0.06% | +1,687 |
| ISHARES TR | 0 | 13,966 | +13,966 | 0 | 713 | 0.02% | +713 |
| WELLS FARGO CO NEW(WFC) | 0 | 81,932 | +81,932 | 0 | 5,882 | 0.19% | +5,882 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,828 | +2,828 | 0 | 1,371 | 0.05% | +1,371 |
| EOG RES INC(EOG) | 0 | 34,804 | +34,804 | 0 | 4,463 | 0.15% | +4,463 |
| ERIE INDTY CO(ERIE) | 0 | 1,071 | +1,071 | 0 | 449 | 0.01% | +449 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,726 | +1,726 | 0 | 793 | 0.03% | +793 |
| EVERSOURCE ENERGY(ES) | 0 | 10,904 | +10,904 | 0 | 677 | 0.02% | +677 |
| 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) | 0 | 35,697 | +35,697 | 0 | 8,433 | 0.28% | +8,433 |
| FISERV INC(FISV) | 0 | 12,800 | +12,800 | 0 | 2,827 | 0.09% | +2,827 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,252 | +41,252 | 0 | 2,999 | 0.10% | +2,999 |
| QUALCOMM INC(QCOM) | 0 | 48,070 | +48,070 | 0 | 7,384 | 0.24% | +7,384 |
| AXIS CAP HLDGS LTD SHS | 0 | 33,357 | +33,357 | 0 | 3,344 | 0.11% | +3,344 |
| WEC ENERGY GROUP INC(WEC) | 0 | 22,326 | +22,326 | 0 | 2,433 | 0.08% | +2,433 |
| ENTERGY CORP NEW(ETR) | 0 | 33,116 | +33,116 | 0 | 2,831 | 0.09% | +2,831 |
| CITIGROUP INC(C) | 0 | 85,660 | +85,660 | 0 | 6,081 | 0.20% | +6,081 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 26,495 | +26,495 | 0 | 380 | 0.01% | +380 |