Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,399 | +11,399 | 0 | 6,270 | 2.04% | +6,270 |
| META PLATFORMS INC(META) | 1,851 | 9,113 | +7,262 | 1,084 | 5,252 | 1.71% | +4,169 |
| T-MOBILE US INC(TMUS) | 22,455 | 30,423 | +7,968 | 4,956 | 8,114 | 2.64% | +3,158 |
| AT&T INC(T) | 240,251 | 290,436 | +50,185 | 5,471 | 8,214 | 2.67% | +2,743 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 13,127 | +13,127 | 0 | 2,459 | 0.80% | +2,459 |
| SPDR GOLD TR(GLD) | 1,000 | 9,163 | +8,163 | 242 | 2,640 | 0.86% | +2,398 |
| MASTERCARD INCORPORATED(MA) | 8,203 | 11,898 | +3,695 | 4,319 | 6,522 | 2.12% | +2,202 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,905 | +15,905 | 0 | 2,063 | 0.67% | +2,063 |
| MOSAIC CO NEW(MOS) | 0 | 68,917 | +68,917 | 0 | 1,861 | 0.61% | +1,861 |
| BERKSHIRE HATHAWAY INC DEL | 19,971 | 20,361 | +390 | 9,052 | 10,844 | 3.53% | +1,791 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,883 | +44,883 | 0 | 1,699 | 0.55% | +1,699 |
| CAVA GROUP INC(CAVA) | 7,043 | 24,996 | +17,953 | 794 | 2,160 | 0.70% | +1,365 |
| NETFLIX INC(NFLX) | 6,230 | 7,368 | +1,138 | 5,553 | 6,871 | 2.23% | +1,318 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,702 | +9,702 | 0 | 1,283 | 0.42% | +1,283 |
| SAP SE(SAP) | 0 | 3,741 | +3,741 | 0 | 1,004 | 0.33% | +1,004 |
| ELI LILLY & CO(LLY) | 19,200 | 19,162 | -38 | 14,822 | 15,826 | 5.15% | +1,004 |
| REVOLVE GROUP INC(RVLV) | 0 | 41,287 | +41,287 | 0 | 887 | 0.29% | +887 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,524 | +3,524 | 0 | 864 | 0.28% | +864 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 14,790 | +14,790 | 0 | 768 | 0.25% | +768 |
| GILEAD SCIENCES INC(GILD) | 2,249 | 8,011 | +5,762 | 208 | 898 | 0.29% | +690 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,050 | +8,050 | 0 | 645 | 0.21% | +645 |
| ABBVIE INC(ABBV) | 16,284 | 16,745 | +461 | 2,894 | 3,508 | 1.14% | +615 |
| EPR PPTYS(EPR) | 0 | 10,848 | +10,848 | 0 | 571 | 0.19% | +571 |
| CYBERARK SOFTWARE LTD | 23,854 | 25,183 | +1,329 | 7,947 | 8,512 | 2.77% | +565 |
| WILLIAMS COS INC(WMB) | 0 | 8,211 | +8,211 | 0 | 491 | 0.16% | +491 |
| ISHARES INC | 0 | 11,906 | +11,906 | 0 | 441 | 0.14% | +441 |
| EQT CORP(EQT) | 15,348 | 20,626 | +5,278 | 708 | 1,102 | 0.36% | +394 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,873 | +6,873 | 0 | 371 | 0.12% | +371 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,000 | +8,000 | 0 | 368 | 0.12% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,311 | +4,311 | 0 | 364 | 0.12% | +364 |
| ISHARES SILVER TR(SLV) | 0 | 11,256 | +11,256 | 0 | 349 | 0.11% | +349 |
| VISA INC(V) | 10,853 | 10,770 | -83 | 3,430 | 3,774 | 1.23% | +344 |
| 3M CO(MMM) | 5,938 | 7,536 | +1,598 | 767 | 1,107 | 0.36% | +340 |
| WALMART INC(WMT) | 0 | 3,864 | +3,864 | 0 | 339 | 0.11% | +339 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,733 | +4,733 | 0 | 324 | 0.11% | +324 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,112 | +6,112 | 0 | 315 | 0.10% | +315 |
| AEGON LTD(AEG) | 0 | 47,404 | +47,404 | 0 | 312 | 0.10% | +312 |
| LINDE PLC(LIN) | 11,202 | 10,738 | -464 | 4,690 | 5,000 | 1.63% | +310 |
| MICRON TECHNOLOGY INC(MU) | 99,279 | 99,279 | 0 | 8,355 | 8,626 | 2.80% | +271 |
| NEWMONT CORP(NEM) | 0 | 5,461 | +5,461 | 0 | 264 | 0.09% | +264 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 59,385 | +18,801 | 518 | 770 | 0.25% | +252 |
| ISHARES INC | 0 | 4,482 | +4,482 | 0 | 239 | 0.08% | +239 |
| MARATHON PETE CORP(MPC) | 0 | 1,633 | +1,633 | 0 | 238 | 0.08% | +238 |
| BANK NEW YORK MELLON CORP | 0 | 2,573 | +2,573 | 0 | 216 | 0.07% | +216 |
| AUTOZONE INC(AZO) | 0 | 54 | +54 | 0 | 206 | 0.07% | +206 |
| ABBOTT LABS | 10,916 | 10,854 | -62 | 1,235 | 1,440 | 0.47% | +205 |
| KLA CORP(KLAC) | 3,351 | 3,406 | +55 | 2,112 | 2,315 | 0.75% | +204 |
| GE AEROSPACE(GE) | 5,954 | 5,954 | 0 | 993 | 1,192 | 0.39% | +199 |
| CLOUDFLARE INC(NET) | 11,247 | 12,285 | +1,038 | 1,211 | 1,384 | 0.45% | +173 |
| STRYKER CORPORATION(SYK) | 7,964 | 8,131 | +167 | 2,867 | 3,027 | 0.98% | +159 |
| TC ENERGY CORP(TRP) | 16,635 | 19,753 | +3,118 | 775 | 933 | 0.30% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,206 | 24,953 | +747 | 1,369 | 1,522 | 0.49% | +153 |
| MCKESSON CORP(MCK) | 1,227 | 1,227 | 0 | 699 | 826 | 0.27% | +126 |
| AMERICAN ELEC PWR CO INC | 10,350 | 9,891 | -459 | 955 | 1,081 | 0.35% | +126 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,640 | 15,646 | +6 | 1,185 | 1,307 | 0.42% | +122 |
| ENTERGY CORP NEW(ETR) | 13,152 | 12,884 | -268 | 997 | 1,101 | 0.36% | +104 |
| VANGUARD INDEX FDS | 1,449 | 1,833 | +384 | 420 | 504 | 0.16% | +84 |
| RTX CORPORATION(RTX) | 4,554 | 4,448 | -106 | 527 | 589 | 0.19% | +62 |
| CISCO SYS INC(CSCO) | 35,893 | 35,276 | -617 | 2,125 | 2,177 | 0.71% | +52 |
| ECOLAB INC(ECL) | 4,340 | 4,205 | -135 | 1,017 | 1,066 | 0.35% | +49 |
| VICI PPTYS INC(VICI) | 15,740 | 15,569 | -171 | 460 | 508 | 0.17% | +48 |
| ISHARES TR | 1,111 | 1,246 | +135 | 654 | 700 | 0.23% | +46 |
| COCA COLA CO(KO) | 15,824 | 14,263 | -1,561 | 985 | 1,022 | 0.33% | +36 |
| VANGUARD INDEX FDS | 634 | 726 | +92 | 341 | 373 | 0.12% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 2,238 | 2,263 | +25 | 1,291 | 1,316 | 0.43% | +25 |
| ISHARES TR | 1,676 | 2,044 | +368 | 267 | 287 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,174 | 3,109 | -65 | 437 | 454 | 0.15% | +17 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 215 | 231 | 0.08% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,979 | 3,939 | -40 | 667 | 671 | 0.22% | +4 |
| LAM RESEARCH CORP(LRCX) | 30,474 | 30,318 | -156 | 2,201 | 2,204 | 0.72% | +3 |
| PAGERDUTY INC(PD) | 35,869 | 35,869 | 0 | 655 | 655 | 0.21% | 0 |
| INTUIT(INTU) | 425 | 425 | 0 | 267 | 261 | 0.08% | -6 |
| TJX COS INC NEW(TJX) | 39,006 | 38,610 | -396 | 4,712 | 4,703 | 1.53% | -10 |
| S&P GLOBAL INC(SPGI) | 878 | 834 | -44 | 437 | 424 | 0.14% | -14 |
| WISDOMTREE TR(WT) | 2,990 | 2,771 | -219 | 227 | 213 | 0.07% | -14 |
| METLIFE INC(MET) | 12,528 | 12,600 | +72 | 1,026 | 1,012 | 0.33% | -14 |
| CALIX INC(CALX) | 30,500 | 29,500 | -1,000 | 1,064 | 1,045 | 0.34% | -18 |
| PACCAR INC(PCAR) | 2,903 | 2,903 | 0 | 302 | 283 | 0.09% | -19 |
| TRIMAS CORP(TRS) | 20,000 | 20,000 | 0 | 492 | 469 | 0.15% | -23 |
| MORGAN STANLEY(MS) | 2,760 | 2,741 | -19 | 347 | 320 | 0.10% | -27 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,992 | 2,904 | -88 | 515 | 482 | 0.16% | -33 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 430 | 387 | 0.13% | -43 |
| CALAVO GROWERS INC | 29,792 | 29,792 | 0 | 760 | 715 | 0.23% | -45 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,439 | 33,311 | -128 | 931 | 884 | 0.29% | -47 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 70,000 | 0 | 1,629 | 1,579 | 0.51% | -50 |
| EXXON MOBIL CORP | 7,510 | 6,347 | -1,163 | 808 | 755 | 0.25% | -53 |
| CORNING INC(GLW) | 22,420 | 21,582 | -838 | 1,065 | 988 | 0.32% | -77 |
| TRANE TECHNOLOGIES PLC(TT) | 2,356 | 2,349 | -7 | 870 | 791 | 0.26% | -79 |
| PAYPAL HLDGS INC(PYPL) | 4,133 | 4,002 | -131 | 353 | 261 | 0.08% | -92 |
| INVESCO QQQ TR | 1,750 | 1,700 | -50 | 895 | 797 | 0.26% | -97 |
| CULLEN FROST BANKERS INC(CFR) | 5,647 | 5,262 | -385 | 758 | 659 | 0.21% | -99 |
| PINNACLE FINL PARTNERS INC | 3,549 | 2,874 | -675 | 406 | 305 | 0.10% | -101 |
| ISHARES TR | 1,779 | 1,461 | -318 | 393 | 291 | 0.09% | -102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,840 | 3,814 | -26 | 893 | 788 | 0.26% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 5,860 | 5,919 | +59 | 3,435 | 3,311 | 1.08% | -123 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 341 | 203 | 0.07% | -138 |
| HONEYWELL INTL INC(HON) | 9,523 | 9,487 | -36 | 2,151 | 2,009 | 0.65% | -142 |
| SALESFORCE INC(CRM) | 1,148 | 753 | -395 | 384 | 202 | 0.07% | -182 |
| HOME DEPOT INC(HD) | 2,767 | 2,439 | -328 | 1,077 | 894 | 0.29% | -182 |
| CODEXIS INC(CDXS) | 43,996 | 0 | -43,996 | 210 | 0 | — | -210 |