Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 539,417 | 5,633,168 | +5,093,751 | 180,292 | 1,511,717 | 3.73% | +1,331,425 |
| SYNOPSYS INC(SNPS) | 0 | 348,591 | +348,591 | 0 | 149,493 | 0.37% | +149,493 |
| VISA INC(V) | 1,103,399 | 1,236,929 | +133,530 | 348,584 | 433,495 | 1.07% | +84,910 |
| META PLATFORMS INC(META) | 0 | 839,622 | +839,622 | 0 | 483,925 | 1.19% | +483,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 472,592 | +472,592 | 0 | 251,693 | 0.62% | +251,693 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,139,676 | +3,139,676 | 0 | 228,757 | 0.56% | +228,757 |
| SHELL PLC(SHEL) | 0 | 2,909,463 | +2,909,463 | 0 | 213,206 | 0.53% | +213,206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 493,049 | +493,049 | 0 | 65,196 | 0.16% | +65,196 |
| CHEVRON CORP NEW(CVX) | 0 | 1,194,414 | +1,194,414 | 0 | 199,814 | 0.49% | +199,814 |
| SPDR GOLD TR(GLD) | 0 | 740,408 | +740,408 | 0 | 213,341 | 0.53% | +213,341 |
| INVESCO QQQ TR | 870,077 | 1,036,519 | +166,442 | 444,705 | 486,083 | 1.20% | +41,378 |
| ISHARES TR | 0 | 525,061 | +525,061 | 0 | 40,167 | 0.10% | +40,167 |
| ELI LILLY & CO(LLY) | 0 | 397,290 | +397,290 | 0 | 328,127 | 0.81% | +328,127 |
| AMGEN INC(AMGN) | 0 | 497,671 | +497,671 | 0 | 155,050 | 0.38% | +155,050 |
| WISDOMTREE TR(WT) | 0 | 926,061 | +926,061 | 0 | 46,609 | 0.12% | +46,609 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 794,258 | +794,258 | 0 | 90,624 | 0.22% | +90,624 |
| EXXON MOBIL CORP | 0 | 1,569,224 | +1,569,224 | 0 | 186,628 | 0.46% | +186,628 |
| COCA COLA CO(KO) | 0 | 2,003,217 | +2,003,217 | 0 | 143,472 | 0.35% | +143,472 |
| ISHARES TR | 0 | 273,410 | +273,410 | 0 | 28,000 | 0.07% | +28,000 |
| CONOCOPHILLIPS(COP) | 0 | 438,076 | +438,076 | 0 | 46,007 | 0.11% | +46,007 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,891,022 | +1,891,022 | 0 | 143,056 | 0.35% | +143,056 |
| BANK AMERICA CORP | 0 | 1,916,729 | +1,916,729 | 0 | 79,985 | 0.20% | +79,985 |
| PINTEREST INC(PINS) | 0 | 908,431 | +908,431 | 0 | 28,161 | 0.07% | +28,161 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,381,121 | +3,381,121 | 0 | 36,279 | 0.09% | +36,279 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,782,233 | +1,782,233 | 0 | 36,892 | 0.09% | +36,892 |
| PROLOGIS INC.(PLD) | 0 | 757,687 | +757,687 | 0 | 84,702 | 0.21% | +84,702 |
| ABBOTT LABS | 794,752 | 864,109 | +69,357 | 89,895 | 114,624 | 0.28% | +24,729 |
| PACER FDS TR US SM CAP CA ETF | 0 | 616,381 | +616,381 | 0 | 23,114 | 0.06% | +23,114 |
| JPMORGAN CHASE & CO.(JPM) | 1,888,376 | 1,937,664 | +49,288 | 452,465 | 475,309 | 1.17% | +22,845 |
| MERCADOLIBRE INC(MELI) | 0 | 11,241 | +11,241 | 0 | 21,930 | 0.05% | +21,930 |
| ISHARES TR | 738,566 | 812,087 | +73,521 | 434,601 | 456,313 | 1.13% | +21,712 |
| CISCO SYS INC(CSCO) | 1,691,506 | 1,966,738 | +275,232 | 100,093 | 121,367 | 0.30% | +21,274 |
| CINTAS CORP(CTAS) | 0 | 214,471 | +214,471 | 0 | 44,080 | 0.11% | +44,080 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,324,002 | +3,324,002 | 0 | 168,959 | 0.42% | +168,959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 343,855 | +343,855 | 0 | 171,110 | 0.42% | +171,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 702,352 | +702,352 | 0 | 116,478 | 0.29% | +116,478 |
| PROCTER AND GAMBLE CO(PG) | 0 | 872,865 | +872,865 | 0 | 148,754 | 0.37% | +148,754 |
| TIDAL TRUST III ROCKEFELLER OPP | 3,925,346 | 4,754,444 | +829,098 | 99,606 | 119,575 | 0.30% | +19,970 |
| ABBVIE INC(ABBV) | 0 | 741,883 | +741,883 | 0 | 155,440 | 0.38% | +155,440 |
| ASTRAZENECA PLC(AZN) | 397,217 | 618,201 | +220,984 | 26,028 | 45,438 | 0.11% | +19,410 |
| CMS ENERGY CORP(CMS) | 0 | 541,086 | +541,086 | 0 | 40,641 | 0.10% | +40,641 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 539,848 | +539,848 | 0 | 24,126 | 0.06% | +24,126 |
| PROGRESSIVE CORP(PGR) | 0 | 207,088 | +207,088 | 0 | 58,608 | 0.14% | +58,608 |
| ISHARES TR | 0 | 264,401 | +264,401 | 0 | 37,133 | 0.09% | +37,133 |
| GOLUB CAP BDC INC(GBDC) | 0 | 4,037,951 | +4,037,951 | 0 | 61,135 | 0.15% | +61,135 |
| GE AEROSPACE(GE) | 0 | 391,884 | +391,884 | 0 | 78,436 | 0.19% | +78,436 |
| ISHARES TR | 0 | 1,092,493 | +1,092,493 | 0 | 205,564 | 0.51% | +205,564 |
| BERRY GLOBAL GROUP INC | 0 | 298,430 | +298,430 | 0 | 20,833 | 0.05% | +20,833 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 748,029 | +748,029 | 0 | 68,617 | 0.17% | +68,617 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 95,386 | +95,386 | 0 | 56,238 | 0.14% | +56,238 |
| AMERICAN ELEC PWR CO INC | 0 | 239,141 | +239,141 | 0 | 26,131 | 0.06% | +26,131 |
| LINDE PLC(LIN) | 0 | 264,148 | +264,148 | 0 | 122,999 | 0.30% | +122,999 |
| INTEL CORP(INTC) | 0 | 1,370,118 | +1,370,118 | 0 | 31,115 | 0.08% | +31,115 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 28,680 | +28,680 | 0 | 15,775 | 0.04% | +15,775 |
| STONEX GROUP INC(SNEX) | 0 | 889,184 | +889,184 | 0 | 67,916 | 0.17% | +67,916 |
| CHUBB LIMITED COM | 0 | 246,931 | +246,931 | 0 | 74,598 | 0.18% | +74,598 |
| SPDR S&P 500 ETF TR(SPY) | 2,473,683 | 2,618,768 | +145,085 | 1,449,396 | 1,464,968 | 3.62% | +15,572 |
| SCHLUMBERGER LTD(SLB) | 0 | 572,456 | +572,456 | 0 | 23,929 | 0.06% | +23,929 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 250,731 | +250,731 | 0 | 15,262 | 0.04% | +15,262 |
| MCDONALDS CORP(MCD) | 0 | 558,905 | +558,905 | 0 | 174,586 | 0.43% | +174,586 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 24,710 | +24,710 | 0 | 35,399 | 0.09% | +35,399 |
| HOME DEPOT INC(HD) | 0 | 713,826 | +713,826 | 0 | 261,610 | 0.65% | +261,610 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 64,447 | +64,447 | 0 | 14,232 | 0.04% | +14,232 |
| STRIDE INC(LRN) | 0 | 564,563 | +564,563 | 0 | 71,417 | 0.18% | +71,417 |
| ALBERTSONS COS INC | 0 | 905,530 | +905,530 | 0 | 19,913 | 0.05% | +19,913 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 938,237 | +938,237 | 0 | 13,604 | 0.03% | +13,604 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,456,558 | 1,679,444 | +222,886 | 70,338 | 83,653 | 0.21% | +13,315 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 165,805 | +165,805 | 0 | 37,790 | 0.09% | +37,790 |
| WASTE MGMT INC DEL(WM) | 0 | 196,847 | +196,847 | 0 | 45,572 | 0.11% | +45,572 |
| MASTERCARD INCORPORATED(MA) | 183,348 | 199,717 | +16,369 | 96,515 | 109,470 | 0.27% | +12,955 |
| FORTINET INC(FTNT) | 0 | 485,943 | +485,943 | 0 | 46,777 | 0.12% | +46,777 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,137,106 | 1,224,133 | +87,027 | 199,252 | 212,057 | 0.52% | +12,804 |
| ESCO TECHNOLOGIES INC(ESE) | 85,841 | 151,200 | +65,359 | 11,435 | 24,059 | 0.06% | +12,624 |
| REPUBLIC SVCS INC(RSG) | 0 | 249,109 | +249,109 | 0 | 60,324 | 0.15% | +60,324 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 84,238 | +84,238 | 0 | 27,421 | 0.07% | +27,421 |
| MEDTRONIC PLC(MDT) | 0 | 512,819 | +512,819 | 0 | 46,083 | 0.11% | +46,083 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,048 | +10,048 | 0 | 11,866 | 0.03% | +11,866 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 391,990 | +391,990 | 0 | 47,164 | 0.12% | +47,164 |
| CSW INDUSTRIALS INC(CSW) | 0 | 40,314 | +40,314 | 0 | 11,752 | 0.03% | +11,752 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 51,256 | +51,256 | 0 | 11,599 | 0.03% | +11,599 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,271,200 | +2,271,200 | 0 | 161,005 | 0.40% | +161,005 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 518,470 | +518,470 | 0 | 12,355 | 0.03% | +12,355 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,602,052 | +2,602,052 | 0 | 118,029 | 0.29% | +118,029 |
| ISHARES TR | 0 | 366,970 | +366,970 | 0 | 21,629 | 0.05% | +21,629 |
| KORN FERRY(KFY) | 826,157 | 975,696 | +149,539 | 55,724 | 66,181 | 0.16% | +10,457 |
| HERC HLDGS INC(HRI) | 0 | 77,577 | +77,577 | 0 | 10,416 | 0.03% | +10,416 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,646,417 | +1,646,417 | 0 | 19,148 | 0.05% | +19,148 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 405,017 | +405,017 | 0 | 55,463 | 0.14% | +55,463 |
| RPM INTL INC(RPM) | 0 | 139,687 | +139,687 | 0 | 16,159 | 0.04% | +16,159 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 337,081 | +337,081 | 0 | 34,477 | 0.09% | +34,477 |
| ARCH CAP GROUP LTD ORD | 0 | 129,013 | +129,013 | 0 | 12,409 | 0.03% | +12,409 |
| ISHARES TR | 1,244,852 | 1,300,299 | +55,447 | 108,713 | 118,366 | 0.29% | +9,653 |
| ISHARES TR | 0 | 491,647 | +491,647 | 0 | 51,839 | 0.13% | +51,839 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 433,952 | +433,952 | 0 | 22,965 | 0.06% | +22,965 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 73,427 | +73,427 | 0 | 14,805 | 0.04% | +14,805 |
| MORGAN STANLEY(MS) | 0 | 346,425 | +346,425 | 0 | 40,417 | 0.10% | +40,417 |
| CHENIERE ENERGY INC(LNG) | 205,259 | 230,911 | +25,652 | 44,053 | 53,433 | 0.13% | +9,380 |
| NOMAD FOODS LTD(NOMD) | 0 | 569,812 | +569,812 | 0 | 11,197 | 0.03% | +11,197 |
| WALKER & DUNLOP INC(WD) | 0 | 271,722 | +271,722 | 0 | 23,194 | 0.06% | +23,194 |
| RTX CORPORATION(RTX) | 0 | 511,031 | +511,031 | 0 | 67,691 | 0.17% | +67,691 |