Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,585,037 | +9,585,037 | 0 | 394,233 | 2.27% | +394,233 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 4,740,791 | +4,740,791 | 0 | 98,134 | 0.56% | +98,134 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 421,437 | +421,437 | 0 | 224,449 | 1.29% | +224,449 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 92,649 | +92,649 | 0 | 17,359 | 0.10% | +17,359 |
| SPDR PORTFOLIO SANDP 500 GROWTH ST STR P500GRW | 0 | 387,700 | +387,700 | 0 | 31,159 | 0.18% | +31,159 |
| DOORDASH INC A(DASH) | 0 | 105,285 | +105,285 | 0 | 19,243 | 0.11% | +19,243 |
| ENTEGRIS INC(ENTG) | 0 | 168,582 | +168,582 | 0 | 14,748 | 0.08% | +14,748 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 358,591 | +358,591 | 0 | 56,919 | 0.33% | +56,919 |
| ABBVIE INC(ABBV) | 0 | 404,157 | +404,157 | 0 | 84,679 | 0.49% | +84,679 |
| ALBERTSONS COS INC CLASS A | 0 | 448,046 | +448,046 | 0 | 9,853 | 0.06% | +9,853 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 536,984 | +536,984 | 0 | 89,053 | 0.51% | +89,053 |
| ATANDT INC(T) | 0 | 1,782,086 | +1,782,086 | 0 | 50,397 | 0.29% | +50,397 |
| VISA INC CLASS A SHARES(V) | 490,900 | 465,874 | -25,026 | 155,144 | 163,270 | 0.94% | +8,126 |
| ATI INC(ATI) | 0 | 157,425 | +157,425 | 0 | 8,191 | 0.05% | +8,191 |
| CAVA GROUP INC(CAVA) | 0 | 90,648 | +90,648 | 0 | 7,833 | 0.05% | +7,833 |
| MAPLEBEAR INC(CART) | 0 | 178,793 | +178,793 | 0 | 7,132 | 0.04% | +7,132 |
| BATH AND BODY WORKS INC | 0 | 239,224 | +239,224 | 0 | 7,253 | 0.04% | +7,253 |
| EXXON MOBIL CORP | 0 | 970,871 | +970,871 | 0 | 115,466 | 0.66% | +115,466 |
| CVS HEALTH CORP(CVS) | 0 | 308,004 | +308,004 | 0 | 20,867 | 0.12% | +20,867 |
| AMGEN INC(AMGN) | 0 | 156,905 | +156,905 | 0 | 48,884 | 0.28% | +48,884 |
| HIMS AND HERS HEALTH INC(HIMS) | 0 | 304,591 | +304,591 | 0 | 9,001 | 0.05% | +9,001 |
| GENERAL ELECTRIC(GE) | 0 | 245,567 | +245,567 | 0 | 49,150 | 0.28% | +49,150 |
| COCA COLA CO/THE(KO) | 0 | 863,548 | +863,548 | 0 | 61,847 | 0.36% | +61,847 |
| ALASKA AIR GROUP INC | 0 | 135,942 | +135,942 | 0 | 6,691 | 0.04% | +6,691 |
| T MOBILE US INC(TMUS) | 191,789 | 182,448 | -9,341 | 42,334 | 48,661 | 0.28% | +6,327 |
| ABBOTT LABORATORIES | 0 | 386,844 | +386,844 | 0 | 51,315 | 0.30% | +51,315 |
| GILEAD SCIENCES INC(GILD) | 367,477 | 356,410 | -11,067 | 33,944 | 39,936 | 0.23% | +5,992 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 84,328 | +84,328 | 0 | 40,884 | 0.24% | +40,884 |
| VF CORP(VFC) | 0 | 365,881 | +365,881 | 0 | 5,678 | 0.03% | +5,678 |
| PROGRESSIVE CORP(PGR) | 0 | 156,011 | +156,011 | 0 | 44,153 | 0.25% | +44,153 |
| CHEVRON CORP(CVX) | 0 | 429,125 | +429,125 | 0 | 71,788 | 0.41% | +71,788 |
| LINDE PLC(LIN) | 0 | 153,446 | +153,446 | 0 | 71,451 | 0.41% | +71,451 |
| WELLTOWER INC(WELL) | 165,902 | 167,813 | +1,911 | 20,909 | 25,711 | 0.15% | +4,802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 495,288 | +495,288 | 0 | 36,087 | 0.21% | +36,087 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 219,225 | +219,225 | 0 | 54,512 | 0.31% | +54,512 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 684,156 | 664,236 | -19,920 | 51,743 | 56,062 | 0.32% | +4,319 |
| SCHWAB (CHARLES) CORP(SCHW) | 384,431 | 418,026 | +33,595 | 28,452 | 32,723 | 0.19% | +4,271 |
| ELI LILLY AND CO(LLY) | 0 | 201,235 | +201,235 | 0 | 166,202 | 0.96% | +166,202 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 23,554 | 26,295 | +2,741 | 10,538 | 14,463 | 0.08% | +3,925 |
| RTX CORP(RTX) | 0 | 307,783 | +307,783 | 0 | 40,769 | 0.23% | +40,769 |
| ARTHUR J GALLAGHER AND CO(AJG) | 0 | 67,965 | +67,965 | 0 | 23,464 | 0.13% | +23,464 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 19,092 | +19,092 | 0 | 27,351 | 0.16% | +27,351 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 159,126 | +159,126 | 0 | 24,289 | 0.14% | +24,289 |
| ECHOSTAR CORP A(ECHO) | 0 | 192,280 | +192,280 | 0 | 4,919 | 0.03% | +4,919 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 145,902 | +145,902 | 0 | 16,647 | 0.10% | +16,647 |
| AMERICAN TOWER CORP(AMT) | 0 | 116,386 | +116,386 | 0 | 25,326 | 0.15% | +25,326 |
| BOSTON SCIENTIFIC CORP(BSX) | 440,953 | 421,595 | -19,358 | 39,386 | 42,531 | 0.24% | +3,145 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,294 | +59,294 | 0 | 25,791 | 0.15% | +25,791 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 270,884 | +270,884 | 0 | 9,467 | 0.05% | +9,467 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 200,787 | +200,787 | 0 | 12,812 | 0.07% | +12,812 |
| TARGA RESOURCES CORP(TRGP) | 0 | 66,078 | +66,078 | 0 | 13,247 | 0.08% | +13,247 |
| UMB FINANCIAL CORP(UMBF) | 0 | 108,116 | +108,116 | 0 | 10,931 | 0.06% | +10,931 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 156,271 | +156,271 | 0 | 26,957 | 0.15% | +26,957 |
| EXELON CORP(EXC) | 0 | 395,233 | +395,233 | 0 | 18,212 | 0.10% | +18,212 |
| INTEL CORP(INTC) | 0 | 1,303,236 | +1,303,236 | 0 | 29,596 | 0.17% | +29,596 |
| NEWMONT CORP(NEM) | 0 | 275,225 | +275,225 | 0 | 13,288 | 0.08% | +13,288 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 42,624 | +42,624 | 0 | 4,869 | 0.03% | +4,869 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 6,076 | +6,076 | 0 | 8,051 | 0.05% | +8,051 |
| THE CIGNA GROUP(CI) | 0 | 61,064 | +61,064 | 0 | 20,090 | 0.12% | +20,090 |
| INTERNATIONAL PAPER CO(IP) | 0 | 127,012 | +127,012 | 0 | 6,776 | 0.04% | +6,776 |
| MCKESSON CORP(MCK) | 0 | 30,380 | +30,380 | 0 | 20,445 | 0.12% | +20,445 |
| CME GROUP INC(CME) | 0 | 94,166 | +94,166 | 0 | 24,981 | 0.14% | +24,981 |
| ALTRIA GROUP INC(MO) | 0 | 388,961 | +388,961 | 0 | 23,345 | 0.13% | +23,345 |
| AMERICAN ELECTRIC POWER | 0 | 152,514 | +152,514 | 0 | 16,665 | 0.10% | +16,665 |
| MCDONALD S CORP(MCD) | 0 | 159,832 | +159,832 | 0 | 49,927 | 0.29% | +49,927 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 287,130 | +287,130 | 0 | 18,686 | 0.11% | +18,686 |
| WASTE MANAGEMENT INC(WM) | 0 | 103,006 | +103,006 | 0 | 23,847 | 0.14% | +23,847 |
| SOUTHSTATE CORP | 0 | 155,700 | +155,700 | 0 | 14,452 | 0.08% | +14,452 |
| MEDTRONIC PLC(MDT) | 0 | 285,995 | +285,995 | 0 | 25,700 | 0.15% | +25,700 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 27,394 | +27,394 | 0 | 2,112 | 0.01% | +2,112 |
| ROYAL GOLD INC(RGLD) | 0 | 72,633 | +72,633 | 0 | 11,876 | 0.07% | +11,876 |
| DUKE ENERGY CORP(DUK) | 0 | 173,075 | +173,075 | 0 | 21,110 | 0.12% | +21,110 |
| AUTOZONE INC(AZO) | 0 | 4,320 | +4,320 | 0 | 16,471 | 0.09% | +16,471 |
| REPUBLIC SERVICES INC(RSG) | 0 | 61,867 | +61,867 | 0 | 14,982 | 0.09% | +14,982 |
| CONSOLIDATED EDISON INC(ED) | 0 | 108,812 | +108,812 | 0 | 12,034 | 0.07% | +12,034 |
| CINTAS CORP(CTAS) | 0 | 127,689 | +127,689 | 0 | 26,244 | 0.15% | +26,244 |
| UNITED STATES STEEL CORP | 0 | 248,694 | +248,694 | 0 | 10,510 | 0.06% | +10,510 |
| CENCORA INC | 0 | 41,568 | +41,568 | 0 | 11,560 | 0.07% | +11,560 |
| WP CAREY INC(WPC) | 0 | 241,712 | +241,712 | 0 | 15,254 | 0.09% | +15,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 985,695 | +985,695 | 0 | 44,711 | 0.26% | +44,711 |
| DEERE AND CO(DE) | 0 | 62,753 | +62,753 | 0 | 29,453 | 0.17% | +29,453 |
| SOUTHERN CO/THE(SO) | 0 | 244,376 | +244,376 | 0 | 22,470 | 0.13% | +22,470 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 33,197 | +33,197 | 0 | 19,572 | 0.11% | +19,572 |
| SEA LTD ADR(SE) | 0 | 64,608 | +64,608 | 0 | 8,431 | 0.05% | +8,431 |
| HESS CORP | 0 | 79,229 | +79,229 | 0 | 12,655 | 0.07% | +12,655 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 100,012 | +100,012 | 0 | 7,920 | 0.05% | +7,920 |
| 3M CO(MMM) | 0 | 121,086 | +121,086 | 0 | 17,783 | 0.10% | +17,783 |
| RB GLOBAL INC(RBA) | 0 | 203,685 | +203,685 | 0 | 20,430 | 0.12% | +20,430 |
| HOWMET AEROSPACE INC(HWM) | 0 | 99,028 | +99,028 | 0 | 12,847 | 0.07% | +12,847 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 369,985 | +369,985 | 0 | 25,103 | 0.14% | +25,103 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 176,000 | +176,000 | 0 | 6,269 | 0.04% | +6,269 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 212,908 | +212,908 | 0 | 12,749 | 0.07% | +12,749 |
| ANTERO RESOURCES CORP(AR) | 0 | 323,072 | +323,072 | 0 | 13,065 | 0.08% | +13,065 |
| AON PLC CLASS A(AON) | 0 | 52,410 | +52,410 | 0 | 20,916 | 0.12% | +20,916 |
| STARBUCKS CORP(SBUX) | 0 | 324,900 | +324,900 | 0 | 31,869 | 0.18% | +31,869 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 638,700 | +638,700 | 0 | 12,972 | 0.07% | +12,972 |
| YUM BRANDS INC(YUM) | 0 | 71,972 | +71,972 | 0 | 11,326 | 0.07% | +11,326 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 52,161 | +52,161 | 0 | 10,810 | 0.06% | +10,810 |
| HCA HEALTHCARE INC(HCA) | 0 | 46,217 | +46,217 | 0 | 15,970 | 0.09% | +15,970 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 452,608 | +452,608 | 0 | 27,605 | 0.16% | +27,605 |