Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 560,000 | 695,700 | +135,700 | 328,205 | 389,168 | 39.01% | +60,963 |
| ISHARES TR MSCI USA QLT FCT | 0 | 175,030 | +175,030 | 0 | 29,911 | 3.00% | +29,911 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 164,443 | +164,443 | 0 | 28,486 | 2.86% | +28,486 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 538,192 | +538,192 | 0 | 24,681 | 2.47% | +24,681 |
| FASTENAL CO(FAST) | 0 | 265,338 | +265,338 | 0 | 20,577 | 2.06% | +20,577 |
| REPUBLIC SVCS INC(RSG) | 0 | 83,106 | +83,106 | 0 | 20,125 | 2.02% | +20,125 |
| DANAHER CORPORATION(DHR) | 0 | 98,637 | +98,637 | 0 | 20,221 | 2.03% | +20,221 |
| CORTEVA INC(CTVA) | 0 | 268,849 | +268,849 | 0 | 16,919 | 1.70% | +16,919 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,863 | 34,712 | +28,849 | 3,028 | 16,597 | 1.66% | +13,569 |
| DOVER CORP(DOV) | 0 | 71,488 | +71,488 | 0 | 12,559 | 1.26% | +12,559 |
| LYONDELLBASELL INDUSTRIES N(Put) SHS - A - | 0 | 164,200 | +164,200 | 0 | 11,560 | — | +11,560 |
| WASTE MGMT INC DEL(WM) | 0 | 84,568 | +84,568 | 0 | 19,578 | 1.96% | +19,578 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 117,590 | +117,590 | 0 | 9,822 | 0.98% | +9,822 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 209,800 | +209,800 | 0 | 9,645 | — | +9,645 |
| CISCO SYS INC(CSCO) | 0 | 126,949 | +126,949 | 0 | 7,834 | 0.79% | +7,834 |
| LINDE PLC(LIN) | 19,730 | 32,476 | +12,746 | 8,260 | 15,122 | 1.52% | +6,862 |
| ISHARES TR | 0 | 74,389 | +74,389 | 0 | 6,772 | 0.68% | +6,772 |
| JOHNSON CTLS INTL PLC SHS | 0 | 82,386 | +82,386 | 0 | 6,600 | 0.66% | +6,600 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 84,065 | +84,065 | 0 | 6,581 | 0.66% | +6,581 |
| CF INDS HLDGS INC(CF) | 0 | 74,413 | +74,413 | 0 | 5,815 | 0.58% | +5,815 |
| INVESCO QQQ TR | 0 | 12,199 | +12,199 | 0 | 5,720 | 0.57% | +5,720 |
| CINTAS CORP(CTAS) | 0 | 25,578 | +25,578 | 0 | 5,257 | 0.53% | +5,257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 64,215 | +64,215 | 0 | 5,244 | 0.53% | +5,244 |
| ISHARES INC | 0 | 128,675 | +128,675 | 0 | 5,244 | 0.53% | +5,244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,257 | +10,257 | 0 | 5,463 | 0.55% | +5,463 |
| HONEYWELL INTL INC(HON) | 0 | 20,751 | +20,751 | 0 | 4,394 | 0.44% | +4,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 40,448 | +40,448 | 0 | 4,080 | 0.41% | +4,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,649 | +33,649 | 0 | 4,913 | 0.49% | +4,913 |
| JABIL INC(JBL) | 0 | 27,842 | +27,842 | 0 | 3,788 | 0.38% | +3,788 |
| KENVUE INC(KVUE) | 0 | 155,390 | +155,390 | 0 | 3,726 | 0.37% | +3,726 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,723 | +31,723 | 0 | 3,620 | 0.36% | +3,620 |
| JAMES HARDIE INDS PLC | 0 | 145,133 | +145,133 | 0 | 3,419 | 0.34% | +3,419 |
| VISA INC(V) | 0 | 24,644 | +24,644 | 0 | 8,637 | 0.87% | +8,637 |
| CITIGROUP INC(C) | 0 | 47,385 | +47,385 | 0 | 3,364 | 0.34% | +3,364 |
| KEURIG DR PEPPER INC(KDP) | 0 | 96,139 | +96,139 | 0 | 3,290 | 0.33% | +3,290 |
| CORE & MAIN INC(CNM) | 0 | 66,960 | +66,960 | 0 | 3,235 | 0.32% | +3,235 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,038 | +15,038 | 0 | 8,243 | 0.83% | +8,243 |
| AMPHENOL CORP NEW | 0 | 94,350 | +94,350 | 0 | 6,188 | 0.62% | +6,188 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 17,890 | +17,890 | 0 | 2,981 | 0.30% | +2,981 |
| HEXCEL CORP NEW(HXL) | 0 | 50,599 | +50,599 | 0 | 2,771 | 0.28% | +2,771 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,945 | +41,945 | 0 | 2,659 | 0.27% | +2,659 |
| EATON CORP PLC(ETN) | 0 | 9,014 | +9,014 | 0 | 2,450 | 0.25% | +2,450 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 33,000 | +33,000 | 0 | 2,377 | — | +2,377 |
| DUPONT DE NEMOURS INC(DD) | 0 | 151,226 | +151,226 | 0 | 11,294 | 1.13% | +11,294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,931 | +25,931 | 0 | 2,203 | 0.22% | +2,203 |
| PAYCHEX INC(PAYX) | 0 | 14,107 | +14,107 | 0 | 2,176 | 0.22% | +2,176 |
| DOLLAR TREE INC(DLTR) | 0 | 28,864 | +28,864 | 0 | 2,167 | 0.22% | +2,167 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 39,779 | +39,779 | 0 | 2,064 | 0.21% | +2,064 |
| CARMAX INC(KMX) | 0 | 25,538 | +25,538 | 0 | 1,990 | 0.20% | +1,990 |
| AUTOZONE INC(AZO) | 0 | 495 | +495 | 0 | 1,887 | 0.19% | +1,887 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,302 | +1,302 | 0 | 1,865 | 0.19% | +1,865 |
| KLA CORP(KLAC) | 0 | 2,730 | +2,730 | 0 | 1,856 | 0.19% | +1,856 |
| RELIANCE INC(RS) | 0 | 6,110 | +6,110 | 0 | 1,764 | 0.18% | +1,764 |
| MSC INDL DIRECT INC(MSM) | 0 | 40,643 | +40,643 | 0 | 3,157 | 0.32% | +3,157 |
| CHEWY INC(CHWY) | 0 | 51,145 | +51,145 | 0 | 1,663 | 0.17% | +1,663 |
| WABTEC(WAB) | 0 | 8,729 | +8,729 | 0 | 1,583 | 0.16% | +1,583 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,532 | +2,532 | 0 | 1,493 | 0.15% | +1,493 |
| COMFORT SYS USA INC(FIX) | 0 | 4,521 | +4,521 | 0 | 1,457 | 0.15% | +1,457 |
| ROLLINS INC(ROL) | 0 | 26,399 | +26,399 | 0 | 1,426 | 0.14% | +1,426 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,352 | +8,352 | 0 | 1,400 | 0.14% | +1,400 |
| COPART INC(CPRT) | 0 | 24,727 | +24,727 | 0 | 1,399 | 0.14% | +1,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,136 | +3,136 | 0 | 1,373 | 0.14% | +1,373 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,502 | +8,502 | 0 | 1,362 | 0.14% | +1,362 |
| RAYONIER INC(RYN) | 0 | 47,735 | +47,735 | 0 | 1,331 | 0.13% | +1,331 |
| NVENT ELECTRIC PLC(NVT) | 0 | 25,005 | +25,005 | 0 | 1,311 | 0.13% | +1,311 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,442 | +2,442 | 0 | 1,250 | 0.13% | +1,250 |
| TEREX CORP NEW(TEX) | 0 | 31,824 | +31,824 | 0 | 1,202 | 0.12% | +1,202 |
| APPLIED MATLS INC | 0 | 8,150 | +8,150 | 0 | 1,183 | 0.12% | +1,183 |
| GMS INC | 0 | 15,912 | +15,912 | 0 | 1,164 | 0.12% | +1,164 |
| SEALED AIR CORP NEW | 0 | 39,779 | +39,779 | 0 | 1,150 | 0.12% | +1,150 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,748 | +4,748 | 0 | 1,033 | 0.10% | +1,033 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,961 | +5,961 | 0 | 1,028 | 0.10% | +1,028 |
| CME GROUP INC(CME) | 0 | 3,808 | +3,808 | 0 | 1,010 | 0.10% | +1,010 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,239 | +4,239 | 0 | 933 | 0.09% | +933 |
| GE AEROSPACE(GE) | 57,097 | 52,192 | -4,905 | 9,523 | 10,446 | 1.05% | +923 |
| BLACKROCK INC(BLK) | 0 | 974 | +974 | 0 | 922 | 0.09% | +922 |
| CROWN CASTLE INC(CCI) | 0 | 8,561 | +8,561 | 0 | 892 | 0.09% | +892 |
| SOUTHERN CO(SO) | 0 | 9,291 | +9,291 | 0 | 854 | 0.09% | +854 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,754 | +3,754 | 0 | 849 | 0.09% | +849 |
| ENTERGY CORP NEW(ETR) | 0 | 9,843 | +9,843 | 0 | 841 | 0.08% | +841 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,692 | +3,692 | 0 | 832 | 0.08% | +832 |
| WOODWARD INC(WWD) | 0 | 4,557 | +4,557 | 0 | 832 | 0.08% | +832 |
| CONSTELLIUM SE(CSTM) | 0 | 79,559 | +79,559 | 0 | 803 | 0.08% | +803 |
| AUTODESK INC | 0 | 2,751 | +2,751 | 0 | 720 | 0.07% | +720 |
| AMERICAN INTL GROUP INC | 0 | 8,115 | +8,115 | 0 | 706 | 0.07% | +706 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,676 | +4,676 | 0 | 686 | 0.07% | +686 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,542 | +3,542 | 0 | 670 | 0.07% | +670 |
| FULLER H B CO(FUL) | 0 | 31,824 | +31,824 | 0 | 1,786 | 0.18% | +1,786 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,682 | +1,682 | 0 | 581 | 0.06% | +581 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,300 | +9,300 | 0 | 557 | 0.06% | +557 |
| ARCH CAP GROUP LTD ORD | 0 | 5,719 | +5,719 | 0 | 550 | 0.06% | +550 |
| NUTANIX INC(NTNX) | 0 | 42,338 | +42,338 | 0 | 2,956 | 0.30% | +2,956 |
| XCEL ENERGY INC(XEL) | 0 | 6,024 | +6,024 | 0 | 426 | 0.04% | +426 |
| NRG ENERGY INC(NRG) | 0 | 4,396 | +4,396 | 0 | 420 | 0.04% | +420 |
| BLACKSTONE INC(BX) | 0 | 2,610 | +2,610 | 0 | 365 | 0.04% | +365 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,129 | +2,129 | 0 | 338 | 0.03% | +338 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,180 | +2,180 | 0 | 315 | 0.03% | +315 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,515 | +1,515 | 0 | 314 | 0.03% | +314 |
| TWILIO INC(TWLO) | 0 | 3,092 | +3,092 | 0 | 303 | 0.03% | +303 |
| TRANSDIGM GROUP INC(TDG) | 0 | 172 | +172 | 0 | 238 | 0.02% | +238 |