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 | 436,225 | 421,437 | -14,788 | 197,732 | 224,449 | 1.29% | +26,717 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 997 | 92,649 | +91,652 | 168 | 17,359 | 0.10% | +17,191 |
| SPDR PORTFOLIO SANDP 500 GROWTH ST STR P500GRW | 164,300 | 387,700 | +223,400 | 14,442 | 31,159 | 0.18% | +16,717 |
| DOORDASH INC A(DASH) | 25,296 | 105,285 | +79,989 | 4,243 | 19,243 | 0.11% | +15,000 |
| ENTEGRIS INC(ENTG) | 2,776 | 168,582 | +165,806 | 275 | 14,748 | 0.08% | +14,473 |
| PHILIP MORRIS INTERNATIONAL(PM) | 371,329 | 358,591 | -12,738 | 44,689 | 56,919 | 0.33% | +12,230 |
| ABBVIE INC(ABBV) | 418,503 | 404,157 | -14,346 | 74,368 | 84,679 | 0.49% | +10,311 |
| ALBERTSONS COS INC CLASS A | 2,905 | 448,046 | +445,141 | 57 | 9,853 | 0.06% | +9,795 |
| JOHNSON AND JOHNSON(JNJ) | 553,347 | 536,984 | -16,363 | 80,025 | 89,053 | 0.51% | +9,028 |
| ATANDT INC(T) | 1,844,051 | 1,782,086 | -61,965 | 41,989 | 50,397 | 0.29% | +8,408 |
| VISA INC CLASS A SHARES(V) | 490,900 | 465,874 | -25,026 | 155,144 | 163,270 | 0.94% | +8,126 |
| ATI INC(ATI) | 5,887 | 157,425 | +151,538 | 324 | 8,191 | 0.05% | +7,867 |
| CAVA GROUP INC(CAVA) | 1,391 | 90,648 | +89,257 | 157 | 7,833 | 0.05% | +7,676 |
| MAPLEBEAR INC(CART) | 1,156 | 178,793 | +177,637 | 48 | 7,132 | 0.04% | +7,084 |
| BATH AND BODY WORKS INC | 9,249 | 239,224 | +229,975 | 359 | 7,253 | 0.04% | +6,895 |
| EXXON MOBIL CORP | 1,010,130 | 970,871 | -39,259 | 108,660 | 115,466 | 0.66% | +6,806 |
| CVS HEALTH CORP(CVS) | 318,074 | 308,004 | -10,070 | 14,278 | 20,867 | 0.12% | +6,589 |
| AMGEN INC(AMGN) | 162,348 | 156,905 | -5,443 | 42,314 | 48,884 | 0.28% | +6,569 |
| HIMS AND HERS HEALTH INC(HIMS) | 101,091 | 304,591 | +203,500 | 2,444 | 9,001 | 0.05% | +6,556 |
| GENERAL ELECTRIC(GE) | 256,133 | 245,567 | -10,566 | 42,720 | 49,150 | 0.28% | +6,430 |
| COCA COLA CO/THE(KO) | 891,060 | 863,548 | -27,512 | 55,477 | 61,847 | 0.36% | +6,370 |
| ALASKA AIR GROUP INC | 5,347 | 135,942 | +130,595 | 346 | 6,691 | 0.04% | +6,345 |
| T MOBILE US INC(TMUS) | 191,789 | 182,448 | -9,341 | 42,334 | 48,661 | 0.28% | +6,327 |
| ABBOTT LABORATORIES | 398,633 | 386,844 | -11,789 | 45,089 | 51,315 | 0.30% | +6,225 |
| GILEAD SCIENCES INC(GILD) | 367,477 | 356,410 | -11,067 | 33,944 | 39,936 | 0.23% | +5,992 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 88,046 | 84,328 | -3,718 | 35,456 | 40,884 | 0.24% | +5,428 |
| VF CORP(VFC) | 14,098 | 365,881 | +351,783 | 303 | 5,678 | 0.03% | +5,376 |
| PROGRESSIVE CORP(PGR) | 162,820 | 156,011 | -6,809 | 39,013 | 44,153 | 0.25% | +5,139 |
| CHEVRON CORP(CVX) | 461,373 | 429,125 | -32,248 | 66,825 | 71,788 | 0.41% | +4,963 |
| LINDE PLC(LIN) | 159,189 | 153,446 | -5,743 | 66,648 | 71,451 | 0.41% | +4,803 |
| WELLTOWER INC(WELL) | 165,902 | 167,813 | +1,911 | 20,909 | 25,711 | 0.15% | +4,802 |
| NRG ENERGY INC(NRG) | 34 | 50,294 | +50,260 | 3 | 4,801 | 0.03% | +4,798 |
| UBER TECHNOLOGIES INC(UBER) | 519,021 | 495,288 | -23,733 | 31,307 | 36,087 | 0.21% | +4,779 |
| INTL BUSINESS MACHINES CORP(IBM) | 227,908 | 219,225 | -8,683 | 50,101 | 54,512 | 0.31% | +4,411 |
| 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) | 210,070 | 201,235 | -8,835 | 162,174 | 166,202 | 0.96% | +4,028 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 23,554 | 26,295 | +2,741 | 10,538 | 14,463 | 0.08% | +3,925 |
| RTX CORP(RTX) | 318,541 | 307,783 | -10,758 | 36,862 | 40,769 | 0.23% | +3,907 |
| ARTHUR J GALLAGHER AND CO(AJG) | 69,567 | 67,965 | -1,602 | 19,747 | 23,464 | 0.13% | +3,718 |
| O REILLY AUTOMOTIVE INC(ORLY) | 19,978 | 19,092 | -886 | 23,690 | 27,351 | 0.16% | +3,661 |
| SPROUTS FARMERS MARKET INC(SFM) | 162,535 | 159,126 | -3,409 | 20,653 | 24,289 | 0.14% | +3,636 |
| ECHOSTAR CORP A(ECHO) | 64,784 | 192,280 | +127,496 | 1,484 | 4,919 | 0.03% | +3,435 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 150,020 | 145,902 | -4,118 | 13,404 | 16,647 | 0.10% | +3,243 |
| AMERICAN TOWER CORP(AMT) | 120,492 | 116,386 | -4,106 | 22,099 | 25,326 | 0.15% | +3,226 |
| BOSTON SCIENTIFIC CORP(BSX) | 440,953 | 421,595 | -19,358 | 39,386 | 42,531 | 0.24% | +3,145 |
| ELEVANCE HEALTH INC(ELV) | 61,448 | 59,294 | -2,154 | 22,668 | 25,791 | 0.15% | +3,122 |
| OPTION CARE HEALTH INC(OPCH) | 276,685 | 270,884 | -5,801 | 6,419 | 9,467 | 0.05% | +3,048 |
| HALOZYME THERAPEUTICS INC(HALO) | 205,099 | 200,787 | -4,312 | 9,806 | 12,812 | 0.07% | +3,006 |
| TARGA RESOURCES CORP(TRGP) | 57,738 | 66,078 | +8,340 | 10,306 | 13,247 | 0.08% | +2,940 |
| UMB FINANCIAL CORP(UMBF) | 72,241 | 108,116 | +35,875 | 8,153 | 10,931 | 0.06% | +2,777 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 162,686 | 156,271 | -6,415 | 24,242 | 26,957 | 0.15% | +2,715 |
| EXELON CORP(EXC) | 411,939 | 395,233 | -16,706 | 15,505 | 18,212 | 0.10% | +2,707 |
| INTEL CORP(INTC) | 1,341,417 | 1,303,236 | -38,181 | 26,895 | 29,596 | 0.17% | +2,701 |
| NEWMONT CORP(NEM) | 284,591 | 275,225 | -9,366 | 10,592 | 13,288 | 0.08% | +2,695 |
| CORCEPT THERAPEUTICS INC(CORT) | 43,488 | 42,624 | -864 | 2,191 | 4,869 | 0.03% | +2,677 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,990 | 6,076 | +1,086 | 5,519 | 8,051 | 0.05% | +2,532 |
| THE CIGNA GROUP(CI) | 63,928 | 61,064 | -2,864 | 17,653 | 20,090 | 0.12% | +2,437 |
| INTERNATIONAL PAPER CO(IP) | 82,253 | 127,012 | +44,759 | 4,427 | 6,776 | 0.04% | +2,349 |
| MCKESSON CORP(MCK) | 31,787 | 30,380 | -1,407 | 18,116 | 20,445 | 0.12% | +2,330 |
| CME GROUP INC(CME) | 97,669 | 94,166 | -3,503 | 22,682 | 24,981 | 0.14% | +2,300 |
| ALTRIA GROUP INC(MO) | 402,502 | 388,961 | -13,541 | 21,047 | 23,345 | 0.13% | +2,299 |
| AMERICAN ELECTRIC POWER | 157,034 | 152,514 | -4,520 | 14,483 | 16,665 | 0.10% | +2,182 |
| MCDONALD S CORP(MCD) | 164,702 | 159,832 | -4,870 | 47,745 | 49,927 | 0.29% | +2,181 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 294,146 | 287,130 | -7,016 | 16,513 | 18,686 | 0.11% | +2,173 |
| WASTE MANAGEMENT INC(WM) | 107,431 | 103,006 | -4,425 | 21,679 | 23,847 | 0.14% | +2,168 |
| SOUTHSTATE CORP | 123,612 | 155,700 | +32,088 | 12,297 | 14,452 | 0.08% | +2,155 |
| MEDTRONIC PLC(MDT) | 294,752 | 285,995 | -8,757 | 23,545 | 25,700 | 0.15% | +2,155 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 27,394 | +27,394 | 0 | 2,112 | 0.01% | +2,112 |
| ROYAL GOLD INC(RGLD) | 74,405 | 72,633 | -1,772 | 9,810 | 11,876 | 0.07% | +2,066 |
| DUKE ENERGY CORP(DUK) | 177,541 | 173,075 | -4,466 | 19,128 | 21,110 | 0.12% | +1,982 |
| AUTOZONE INC(AZO) | 4,532 | 4,320 | -212 | 14,511 | 16,471 | 0.09% | +1,960 |
| REPUBLIC SERVICES INC(RSG) | 64,961 | 61,867 | -3,094 | 13,069 | 14,982 | 0.09% | +1,913 |
| CONSOLIDATED EDISON INC(ED) | 113,467 | 108,812 | -4,655 | 10,125 | 12,034 | 0.07% | +1,909 |
| CINTAS CORP(CTAS) | 133,265 | 127,689 | -5,576 | 24,348 | 26,244 | 0.15% | +1,896 |
| UNITED STATES STEEL CORP | 254,772 | 248,694 | -6,078 | 8,660 | 10,510 | 0.06% | +1,850 |
| CENCORA INC | 43,369 | 41,568 | -1,801 | 9,744 | 11,560 | 0.07% | +1,815 |
| WP CAREY INC(WPC) | 247,618 | 241,712 | -5,906 | 13,490 | 15,254 | 0.09% | +1,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,074,055 | 985,695 | -88,360 | 42,951 | 44,711 | 0.26% | +1,760 |
| DEERE AND CO(DE) | 65,397 | 62,753 | -2,644 | 27,709 | 29,453 | 0.17% | +1,744 |
| SOUTHERN CO/THE(SO) | 251,822 | 244,376 | -7,446 | 20,730 | 22,470 | 0.13% | +1,740 |
| ROPER TECHNOLOGIES INC(ROP) | 34,325 | 33,197 | -1,128 | 17,844 | 19,572 | 0.11% | +1,728 |
| SEA LTD ADR(SE) | 63,835 | 64,608 | +773 | 6,773 | 8,431 | 0.05% | +1,658 |
| HESS CORP | 82,719 | 79,229 | -3,490 | 11,002 | 12,655 | 0.07% | +1,653 |
| NATIONAL FUEL GAS CO(NFG) | 103,371 | 100,012 | -3,359 | 6,273 | 7,920 | 0.05% | +1,647 |
| 3M CO(MMM) | 125,157 | 121,086 | -4,071 | 16,157 | 17,783 | 0.10% | +1,626 |
| RB GLOBAL INC(RBA) | 208,662 | 203,685 | -4,977 | 18,823 | 20,430 | 0.12% | +1,606 |
| HOWMET AEROSPACE INC(HWM) | 103,237 | 99,028 | -4,209 | 11,291 | 12,847 | 0.07% | +1,556 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 394,286 | 369,985 | -24,301 | 23,551 | 25,103 | 0.14% | +1,553 |
| CELSIUS HOLDINGS INC(CELH) | 180,335 | 176,000 | -4,335 | 4,750 | 6,269 | 0.04% | +1,519 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 198,375 | 212,908 | +14,533 | 11,246 | 12,749 | 0.07% | +1,503 |
| ANTERO RESOURCES CORP(AR) | 330,948 | 323,072 | -7,876 | 11,600 | 13,065 | 0.08% | +1,465 |
| AON PLC CLASS A(AON) | 54,363 | 52,410 | -1,953 | 19,525 | 20,916 | 0.12% | +1,391 |
| STARBUCKS CORP(SBUX) | 334,245 | 324,900 | -9,345 | 30,500 | 31,869 | 0.18% | +1,370 |
| ANNALY CAPITAL MANAGEMENT IN | 634,275 | 638,700 | +4,425 | 11,607 | 12,972 | 0.07% | +1,365 |
| YUM BRANDS INC(YUM) | 74,663 | 71,972 | -2,691 | 10,017 | 11,326 | 0.07% | +1,309 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 51,636 | 52,161 | +525 | 9,505 | 10,810 | 0.06% | +1,305 |
| HCA HEALTHCARE INC(HCA) | 48,932 | 46,217 | -2,715 | 14,687 | 15,970 | 0.09% | +1,283 |