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) | 24,418 | 348,591 | +324,173 | 11,859 | 149,493 | 0.37% | +137,634 |
| VISA INC(V) | 1,103,399 | 1,236,929 | +133,530 | 348,584 | 433,495 | 1.07% | +84,910 |
| META PLATFORMS INC(META) | 699,039 | 839,622 | +140,583 | 408,962 | 483,925 | 1.19% | +74,964 |
| BERKSHIRE HATHAWAY INC DEL | 399,789 | 472,592 | +72,803 | 181,155 | 251,693 | 0.62% | +70,539 |
| UBER TECHNOLOGIES INC(UBER) | 2,736,825 | 3,139,676 | +402,851 | 165,088 | 228,757 | 0.56% | +63,669 |
| INTUITIVE SURGICAL INC | 602,184 | 140,043 | -462,141 | 12,254 | 69,360 | 0.17% | +57,105 |
| SHELL PLC(SHEL) | 2,494,415 | 2,909,463 | +415,048 | 156,288 | 213,206 | 0.53% | +56,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 149,957 | 493,049 | +343,092 | 12,715 | 65,196 | 0.16% | +52,481 |
| CHEVRON CORP NEW(CVX) | 1,048,170 | 1,194,414 | +146,244 | 151,829 | 199,814 | 0.49% | +47,985 |
| SPDR GOLD TR(GLD) | 695,083 | 740,408 | +45,325 | 168,216 | 213,341 | 0.53% | +45,125 |
| INVESCO QQQ TR | 870,077 | 1,036,519 | +166,442 | 444,705 | 486,083 | 1.20% | +41,378 |
| ELI LILLY & CO(LLY) | 376,024 | 397,290 | +21,266 | 290,295 | 328,127 | 0.81% | +37,832 |
| AMGEN INC(AMGN) | 451,856 | 497,671 | +45,815 | 117,790 | 155,050 | 0.38% | +37,259 |
| WISDOMTREE TR(WT) | 195,151 | 926,061 | +730,910 | 9,820 | 46,609 | 0.12% | +36,789 |
| BJS WHSL CLUB HLDGS INC(BJ) | 682,616 | 794,258 | +111,642 | 60,992 | 90,624 | 0.22% | +29,632 |
| EXXON MOBIL CORP | 1,465,026 | 1,569,224 | +104,198 | 157,617 | 186,628 | 0.46% | +29,011 |
| COCA COLA CO(KO) | 1,853,295 | 2,003,217 | +149,922 | 115,382 | 143,472 | 0.35% | +28,090 |
| CONOCOPHILLIPS(COP) | 187,349 | 438,076 | +250,727 | 18,631 | 46,007 | 0.11% | +27,376 |
| ISHARES TR CORE MSCI EAFE | 1,646,272 | 1,891,022 | +244,750 | 115,734 | 143,056 | 0.35% | +27,322 |
| BANK AMERICA CORP | 1,212,123 | 1,916,729 | +704,606 | 53,254 | 79,985 | 0.20% | +26,731 |
| PINTEREST INC(PINS) | 51,886 | 908,431 | +856,545 | 1,505 | 28,161 | 0.07% | +26,657 |
| WARNER BROS DISCOVERY INC(WBD) | 913,475 | 3,381,121 | +2,467,646 | 9,654 | 36,279 | 0.09% | +26,625 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 508,734 | 1,782,233 | +1,273,499 | 10,719 | 36,892 | 0.09% | +26,173 |
| PROLOGIS INC.(PLD) | 555,318 | 757,687 | +202,369 | 58,715 | 84,702 | 0.21% | +25,987 |
| ABBOTT LABS | 794,752 | 864,109 | +69,357 | 89,895 | 114,624 | 0.28% | +24,729 |
| 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) | 126,396 | 214,471 | +88,075 | 23,118 | 44,080 | 0.11% | +20,962 |
| VANGUARD TAX-MANAGED FDS | 3,092,863 | 3,324,002 | +231,139 | 148,007 | 168,959 | 0.42% | +20,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,834 | 343,855 | +55,021 | 150,304 | 171,110 | 0.42% | +20,806 |
| JOHNSON & JOHNSON(JNJ) | 663,053 | 702,352 | +39,299 | 95,939 | 116,478 | 0.29% | +20,539 |
| PROCTER AND GAMBLE CO(PG) | 767,283 | 872,865 | +105,582 | 128,631 | 148,754 | 0.37% | +20,123 |
| ISHARES TR | 602,184 | 321,105 | -281,079 | 12,254 | 32,326 | 0.08% | +20,071 |
| TIDAL TRUST III ROCKEFELLER OPP | 3,925,346 | 4,754,444 | +829,098 | 99,606 | 119,575 | 0.30% | +19,970 |
| ABBVIE INC(ABBV) | 763,377 | 741,883 | -21,494 | 135,659 | 155,440 | 0.38% | +19,781 |
| ASTRAZENECA PLC(AZN) | 397,217 | 618,201 | +220,984 | 26,028 | 45,438 | 0.11% | +19,410 |
| CMS ENERGY CORP(CMS) | 320,617 | 541,086 | +220,469 | 21,369 | 40,641 | 0.10% | +19,272 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 129,883 | 539,848 | +409,965 | 5,034 | 24,126 | 0.06% | +19,091 |
| PROGRESSIVE CORP(PGR) | 165,178 | 207,088 | +41,910 | 39,561 | 58,608 | 0.14% | +19,047 |
| ISHARES TR | 119,896 | 264,401 | +144,505 | 19,122 | 37,133 | 0.09% | +18,011 |
| GOLUB CAP BDC INC(GBDC) | 2,853,451 | 4,037,951 | +1,184,500 | 43,258 | 61,135 | 0.15% | +17,876 |
| GE AEROSPACE(GE) | 364,720 | 391,884 | +27,164 | 60,838 | 78,436 | 0.19% | +17,598 |
| ISHARES TR | 1,016,460 | 1,092,493 | +76,033 | 188,163 | 205,564 | 0.51% | +17,400 |
| BERRY GLOBAL GROUP INC | 58,930 | 298,430 | +239,500 | 3,811 | 20,833 | 0.05% | +17,022 |
| SPDR SER TR ST STR BLO 1 ETF | 565,384 | 748,029 | +182,645 | 51,693 | 68,617 | 0.17% | +16,924 |
| ROPER TECHNOLOGIES INC(ROP) | 76,014 | 95,386 | +19,372 | 39,519 | 56,238 | 0.14% | +16,719 |
| AMERICAN ELEC PWR CO INC | 107,379 | 239,141 | +131,762 | 9,903 | 26,131 | 0.06% | +16,228 |
| LINDE PLC(LIN) | 255,136 | 264,148 | +9,012 | 106,847 | 122,999 | 0.30% | +16,152 |
| INTEL CORP(INTC) | 758,212 | 1,370,118 | +611,906 | 15,322 | 31,115 | 0.08% | +15,793 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 28,680 | +28,680 | 0 | 15,775 | 0.04% | +15,775 |
| STONEX GROUP INC(SNEX) | 532,469 | 889,184 | +356,715 | 52,156 | 67,916 | 0.17% | +15,760 |
| CHUBB LIMITED COM | 213,632 | 246,931 | +33,299 | 59,018 | 74,598 | 0.18% | +15,580 |
| 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) | 221,951 | 572,456 | +350,505 | 8,526 | 23,929 | 0.06% | +15,402 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 250,731 | +250,731 | 0 | 15,262 | 0.04% | +15,262 |
| MCDONALDS CORP(MCD) | 551,151 | 558,905 | +7,754 | 159,761 | 174,586 | 0.43% | +14,825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,383 | 24,710 | +7,327 | 20,610 | 35,399 | 0.09% | +14,789 |
| HOME DEPOT INC(HD) | 635,859 | 713,826 | +77,967 | 247,330 | 261,610 | 0.65% | +14,280 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 64,447 | +64,447 | 0 | 14,232 | 0.04% | +14,232 |
| STRIDE INC(LRN) | 554,217 | 564,563 | +10,346 | 57,572 | 71,417 | 0.18% | +13,845 |
| ALBERTSONS COS INC | 320,747 | 905,530 | +584,783 | 6,299 | 19,913 | 0.05% | +13,613 |
| 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 | 132,211 | 165,805 | +33,594 | 24,684 | 37,790 | 0.09% | +13,107 |
| WASTE MGMT INC DEL(WM) | 161,437 | 196,847 | +35,410 | 32,578 | 45,572 | 0.11% | +12,995 |
| MASTERCARD INCORPORATED(MA) | 183,348 | 199,717 | +16,369 | 96,515 | 109,470 | 0.27% | +12,955 |
| FORTINET INC(FTNT) | 359,260 | 485,943 | +126,683 | 33,939 | 46,777 | 0.12% | +12,838 |
| 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) | 237,779 | 249,109 | +11,330 | 47,836 | 60,324 | 0.15% | +12,488 |
| VANGUARD WORLD FD CONSUM DIS ETF | 41,282 | 84,238 | +42,956 | 15,413 | 27,421 | 0.07% | +12,008 |
| MEDTRONIC PLC(MDT) | 427,969 | 512,819 | +84,850 | 34,187 | 46,083 | 0.11% | +11,896 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,048 | +10,048 | 0 | 11,866 | 0.03% | +11,866 |
| FIRSTCASH HOLDINGS INC(FCFS) | 340,859 | 391,990 | +51,131 | 35,321 | 47,164 | 0.12% | +11,843 |
| 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) | 2,086,149 | 2,271,200 | +185,051 | 149,532 | 161,005 | 0.40% | +11,473 |
| DEUTSCHE BANK A G NAMEN AKT | 63,463 | 518,470 | +455,007 | 1,082 | 12,355 | 0.03% | +11,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,670,977 | 2,602,052 | -68,925 | 106,815 | 118,029 | 0.29% | +11,214 |
| ISHARES TR | 210,256 | 366,970 | +156,714 | 11,033 | 21,629 | 0.05% | +10,597 |
| 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) | 574,502 | 1,646,417 | +1,071,915 | 8,847 | 19,148 | 0.05% | +10,300 |
| APOLLO GLOBAL MGMT INC(APO) | 274,404 | 405,017 | +130,613 | 45,315 | 55,463 | 0.14% | +10,149 |
| RPM INTL INC(RPM) | 48,858 | 139,687 | +90,829 | 6,013 | 16,159 | 0.04% | +10,147 |
| PROSHARES TR S&P 500 DV ARIST | 248,660 | 337,081 | +88,421 | 24,756 | 34,477 | 0.09% | +9,721 |
| ARCH CAP GROUP LTD ORD | 29,562 | 129,013 | +99,451 | 2,730 | 12,409 | 0.03% | +9,678 |
| ISHARES TR | 1,244,852 | 1,300,299 | +55,447 | 108,713 | 118,366 | 0.29% | +9,653 |
| ISHARES TR | 396,449 | 491,647 | +95,198 | 42,245 | 51,839 | 0.13% | +9,594 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 264,893 | 433,952 | +169,059 | 13,388 | 22,965 | 0.06% | +9,577 |
| CONSTELLATION ENERGY CORP(CEG) | 23,582 | 73,427 | +49,845 | 5,259 | 14,805 | 0.04% | +9,546 |
| MORGAN STANLEY(MS) | 246,325 | 346,425 | +100,100 | 30,915 | 40,417 | 0.10% | +9,502 |
| CHENIERE ENERGY INC(LNG) | 205,259 | 230,911 | +25,652 | 44,053 | 53,433 | 0.13% | +9,380 |
| NOMAD FOODS LTD(NOMD) | 111,555 | 569,812 | +458,257 | 1,872 | 11,197 | 0.03% | +9,325 |
| WALKER & DUNLOP INC(WD) | 144,904 | 271,722 | +126,818 | 14,086 | 23,194 | 0.06% | +9,108 |
| RTX CORPORATION(RTX) | 506,773 | 511,031 | +4,258 | 58,587 | 67,691 | 0.17% | +9,104 |
| FEDEX CORP(FDX) | 46,178 | 90,568 | +44,390 | 12,993 | 22,079 | 0.05% | +9,086 |