Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 0 | 129,918 | +129,918 | 0 | 19,166 | 3.57% | +19,166 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 365,821 | +365,821 | 0 | 17,728 | 3.31% | +17,728 |
| NISOURCE INC(NI) | 6,756 | 439,489 | +432,733 | 248 | 17,619 | 3.28% | +17,371 |
| AMEREN CORP(AEE) | 8,548 | 179,931 | +171,383 | 762 | 18,065 | 3.37% | +17,303 |
| CARDINAL HEALTH INC(CAH) | 0 | 125,276 | +125,276 | 0 | 17,259 | 3.22% | +17,259 |
| RANGE RES CORP(RRC) | 0 | 391,960 | +391,960 | 0 | 15,651 | 2.92% | +15,651 |
| WELLTOWER INC(WELL) | 0 | 98,523 | +98,523 | 0 | 15,095 | 2.81% | +15,095 |
| BP PLC(BP) | 0 | 426,620 | +426,620 | 0 | 14,415 | 2.69% | +14,415 |
| JD.COM INC(JD) | 0 | 347,760 | +347,760 | 0 | 14,300 | 2.67% | +14,300 |
| WAYFAIR INC(W) | 0 | 415,921 | +415,921 | 0 | 13,322 | 2.48% | +13,322 |
| 89BIO INC | 0 | 1,815,524 | +1,815,524 | 0 | 13,199 | 2.46% | +13,199 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,016 | +61,016 | 0 | 8,068 | 1.50% | +8,068 |
| WALMART INC(WMT) | 0 | 66,071 | +66,071 | 0 | 5,800 | 1.08% | +5,800 |
| CHAMPIONX CORPORATION | 0 | 181,230 | +181,230 | 0 | 5,401 | 1.01% | +5,401 |
| POTLATCHDELTIC CORPORATION | 0 | 114,072 | +114,072 | 0 | 5,147 | 0.96% | +5,147 |
| GLOBUS MED INC(GMED) | 0 | 66,051 | +66,051 | 0 | 4,835 | 0.90% | +4,835 |
| EXELON CORP(EXC) | 431,734 | 417,589 | -14,145 | 16,250 | 19,243 | 3.59% | +2,992 |
| CMS ENERGY CORP(CMS) | 248,803 | 248,188 | -615 | 16,583 | 18,641 | 3.48% | +2,059 |
| FOX CORP(FOX) | 0 | 33,645 | +33,645 | 0 | 1,773 | 0.33% | +1,773 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,698 | +22,698 | 0 | 1,629 | 0.30% | +1,629 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 11,591 | +11,591 | 0 | 1,451 | 0.27% | +1,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,445 | +2,445 | 0 | 1,336 | 0.25% | +1,336 |
| LITHIA MTRS INC(LAD) | 0 | 4,022 | +4,022 | 0 | 1,181 | 0.22% | +1,181 |
| AFLAC INC(AFL) | 154,068 | 153,641 | -427 | 15,937 | 17,083 | 3.19% | +1,147 |
| XCEL ENERGY INC(XEL) | 251,116 | 254,148 | +3,032 | 16,955 | 17,991 | 3.35% | +1,036 |
| FORTINET INC(FTNT) | 0 | 9,590 | +9,590 | 0 | 923 | 0.17% | +923 |
| NEXTERA ENERGY INC(NEE) | 206,518 | 221,734 | +15,216 | 14,805 | 15,719 | 2.93% | +913 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,343 | +2,343 | 0 | 863 | 0.16% | +863 |
| TAL EDUCATION GROUP(TAL) | 0 | 455,473 | +455,473 | 0 | 6,017 | 1.12% | +6,017 |
| COSTCO WHSL CORP NEW(COST) | 17,136 | 17,311 | +175 | 15,701 | 16,373 | 3.05% | +672 |
| AMPHENOL CORP NEW | 0 | 9,334 | +9,334 | 0 | 612 | 0.11% | +612 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,061 | +6,061 | 0 | 549 | 0.10% | +549 |
| NETFLIX INC(NFLX) | 18,700 | 18,367 | -333 | 16,668 | 17,127 | 3.19% | +459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,421 | 44,212 | -209 | 15,199 | 15,588 | 2.91% | +389 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 907 | +907 | 0 | 346 | 0.06% | +346 |
| BILL HOLDINGS INC | 0 | 6,187 | +6,187 | 0 | 284 | 0.05% | +284 |
| PPL CORP(PPL) | 0 | 6,001 | +6,001 | 0 | 217 | 0.04% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 89,028 | 86,364 | -2,664 | 6,589 | 6,761 | 1.26% | +172 |
| GETTY RLTY CORP NEW(GTY) | 43,731 | 46,957 | +3,226 | 1,318 | 1,464 | 0.27% | +147 |
| ROKU INC(ROKU) | 181,903 | 193,358 | +11,455 | 13,523 | 13,620 | 2.54% | +98 |
| RTX CORPORATION(RTX) | 5,825 | 5,606 | -219 | 674 | 743 | 0.14% | +68 |
| DUTCH BROS INC(BROS) | 5,000 | 5,000 | 0 | 262 | 309 | 0.06% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 491 | 0 | 223 | 261 | 0.05% | +39 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 26,980 | 26,980 | 0 | 154 | 192 | 0.04% | +37 |
| TECHNIPFMC PLC(FTI) | 29,492 | 28,100 | -1,392 | 854 | 890 | 0.17% | +37 |
| CELSIUS HLDGS INC(CELH) | 15,359 | 12,266 | -3,093 | 405 | 437 | 0.08% | +32 |
| TENCENT MUSIC ENTMT GROUP(TME) | 21,053 | 17,280 | -3,773 | 239 | 249 | 0.05% | +10 |
| PG&E CORP(PCG) | 741,150 | 870,661 | +129,511 | 14,956 | 14,958 | 2.79% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 10,397 | 9,981 | -416 | 526 | 508 | 0.09% | -17 |
| BELLRING BRANDS INC(BRBR) | 3,109 | 2,723 | -386 | 234 | 203 | 0.04% | -31 |
| ILLUMINA INC(ILMN) | 2,858 | 4,342 | +1,484 | 382 | 344 | 0.06% | -38 |
| FERRARI N V COM | 2,608 | 2,488 | -120 | 1,108 | 1,064 | 0.20% | -44 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,085 | 18,417 | -3,668 | 281 | 236 | 0.04% | -44 |
| VANECK ETF TRUST BDC INCOME ETF | 22,894 | 19,195 | -3,699 | 381 | 322 | 0.06% | -59 |
| TANGER INC(SKT) | 55,746 | 54,546 | -1,200 | 1,903 | 1,843 | 0.34% | -60 |
| PACER FDS TR US CASH COWS 100 | 6,744 | 5,670 | -1,074 | 381 | 310 | 0.06% | -70 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,841 | 13,595 | -2,246 | 644 | 569 | 0.11% | -75 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,355 | 19,193 | -3,162 | 797 | 720 | 0.13% | -77 |
| FIDELITY COVINGTON TRUST | 18,305 | 15,480 | -2,825 | 893 | 789 | 0.15% | -104 |
| ISHARES TR | 4,406 | 3,619 | -787 | 583 | 463 | 0.09% | -120 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 9,501 | 7,435 | -2,066 | 445 | 324 | 0.06% | -121 |
| EXPEDIA GROUP INC(EXPE) | 2,971 | 2,551 | -420 | 554 | 429 | 0.08% | -125 |
| SPDR S&P 500 ETF TR(SPY) | 1,078 | 881 | -197 | 632 | 493 | 0.09% | -139 |
| TRANSUNION(TRU) | 5,834 | 4,777 | -1,057 | 541 | 396 | 0.07% | -144 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 35,418 | 31,334 | -4,084 | 1,522 | 1,374 | 0.26% | -148 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,109 | 14,951 | -3,158 | 1,042 | 854 | 0.16% | -188 |
| ISHARES TR | 31,439 | 26,036 | -5,403 | 988 | 800 | 0.15% | -188 |
| INVESCO EXCH TRADED FD TR II | 52,024 | 42,857 | -9,167 | 997 | 808 | 0.15% | -189 |
| E L F BEAUTY INC(ELF) | 4,443 | 5,785 | +1,342 | 558 | 363 | 0.07% | -195 |
| DATADOG INC(DDOG) | 4,470 | 4,470 | 0 | 639 | 443 | 0.08% | -195 |
| FIRST TR NAS100 EQ WEIGHTED | 6,977 | 5,564 | -1,413 | 872 | 673 | 0.13% | -199 |
| ISHARES TR | 11,009 | 8,936 | -2,073 | 973 | 760 | 0.14% | -213 |
| SALESFORCE INC(CRM) | 1,899 | 1,568 | -331 | 635 | 421 | 0.08% | -214 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,203 | 0 | -2,203 | 225 | 0 | — | -225 |
| FIRST TR EXCHANGE-TRADED FD | 17,492 | 14,625 | -2,867 | 1,536 | 1,311 | 0.24% | -225 |
| HOME DEPOT INC(HD) | 610 | 0 | -610 | 237 | 0 | — | -237 |
| ISHARES TR | 0 | 14,335 | +14,335 | 0 | 1,323 | 0.25% | +1,323 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 21,415 | 16,457 | -4,958 | 1,100 | 822 | 0.15% | -278 |
| DELL TECHNOLOGIES INC(DELL) | 11,927 | 11,703 | -224 | 1,374 | 1,067 | 0.20% | -308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,814 | +6,814 | 0 | 1,180 | 0.22% | +1,180 |
| TJX COS INC NEW(TJX) | 7,156 | 4,522 | -2,634 | 865 | 551 | 0.10% | -314 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 33,833 | 28,643 | -5,190 | 871 | 543 | 0.10% | -327 |
| ON HLDG AG(ONON) | 6,068 | 0 | -6,068 | 332 | 0 | — | -332 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,432 | 0 | -8,432 | 355 | 0 | — | -355 |
| CYBERARK SOFTWARE LTD | 3,453 | 2,335 | -1,118 | 1,150 | 789 | 0.15% | -361 |
| HEALTHEQUITY INC(HQY) | 8,848 | 5,375 | -3,473 | 849 | 475 | 0.09% | -374 |
| APPLE INC(AAPL) | 7,831 | 7,006 | -825 | 1,961 | 1,556 | 0.29% | -405 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 17,508 | 15,276 | -2,232 | 2,421 | 2,007 | 0.37% | -413 |
| FACTSET RESH SYS INC(FDS) | 13,881 | 13,740 | -141 | 6,667 | 6,247 | 1.16% | -420 |
| WORKDAY INC(WDAY) | 24,795 | 25,324 | +529 | 6,398 | 5,914 | 1.10% | -484 |
| URBAN OUTFITTERS INC(URBN) | 122,235 | 118,665 | -3,570 | 6,708 | 6,218 | 1.16% | -490 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,707 | +31,707 | 0 | 1,856 | 0.35% | +1,856 |
| AMAZON COM INC(AMZN) | 3,394 | 1,208 | -2,186 | 745 | 230 | 0.04% | -515 |
| MICROSOFT CORP(MSFT) | 0 | 1,067 | +1,067 | 0 | 401 | 0.07% | +401 |
| FORTIVE CORP(FTV) | 7,917 | 0 | -7,917 | 594 | 0 | — | -594 |
| MERCADOLIBRE INC(MELI) | 355 | 0 | -355 | 602 | 0 | — | -602 |
| VERTIV HOLDINGS CO(VRT) | 5,429 | 0 | -5,429 | 617 | 0 | — | -617 |
| INSPIRE MED SYS INC(INSP) | 34,711 | 36,520 | +1,809 | 6,435 | 5,817 | 1.08% | -618 |
| CACI INTL INC(CACI) | 0 | 15,348 | +15,348 | 0 | 5,632 | 1.05% | +5,632 |