Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 0 | 185,296 | +185,296 | 0 | 54,647 | 1.61% | +54,647 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 584,756 | 892,458 | +307,702 | 80,445 | 130,308 | 3.83% | +49,863 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 77,395 | +76,958 | 205 | 39,627 | 1.16% | +39,422 |
| QUANTA SVCS INC | 0 | 140,119 | +140,119 | 0 | 35,615 | 1.05% | +35,615 |
| PALO ALTO NETWORKS INC(PANW) | 19,204 | 213,579 | +194,375 | 3,494 | 36,445 | 1.07% | +32,951 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 393,388 | +393,388 | 0 | 32,128 | 0.94% | +32,128 |
| MR COOPER GROUP INC | 790,753 | 855,308 | +64,555 | 75,920 | 102,295 | 3.01% | +26,375 |
| SPDR SER TR ST NUVE HIGH ETF | 414,300 | 1,387,825 | +973,525 | 10,598 | 35,001 | 1.03% | +24,403 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 99,304 | +99,304 | 0 | 24,233 | 0.71% | +24,233 |
| KROGER CO(KR) | 0 | 307,616 | +307,616 | 0 | 20,823 | 0.61% | +20,823 |
| NIKE INC(NKE) | 0 | 327,194 | +327,194 | 0 | 20,770 | 0.61% | +20,770 |
| FTI CONSULTING INC(FCN) | 0 | 119,739 | +119,739 | 0 | 19,647 | 0.58% | +19,647 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 883,285 | +883,285 | 0 | 17,701 | 0.52% | +17,701 |
| INTUITIVE SURGICAL INC | 621 | 31,463 | +30,842 | 324 | 15,583 | 0.46% | +15,259 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 314,202 | +314,202 | 0 | 14,956 | 0.44% | +14,956 |
| STARBUCKS CORP(SBUX) | 297,208 | 425,653 | +128,445 | 27,120 | 41,752 | 1.23% | +14,632 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 487,454 | 1,370,793 | +883,339 | 6,625 | 19,027 | 0.56% | +12,402 |
| APPLE INC(AAPL) | 197,395 | 275,799 | +78,404 | 49,432 | 61,263 | 1.80% | +11,832 |
| UBER TECHNOLOGIES INC(UBER) | 857,708 | 859,813 | +2,105 | 51,737 | 62,646 | 1.84% | +10,909 |
| VISA INC(V) | 259,580 | 259,580 | 0 | 82,038 | 90,972 | 2.67% | +8,935 |
| UNION PAC CORP(UNP) | 1,069,783 | 1,069,783 | 0 | 243,953 | 252,726 | 7.42% | +8,772 |
| NVIDIA CORPORATION(NVDA) | 667,395 | 899,052 | +231,657 | 89,624 | 97,439 | 2.86% | +7,815 |
| UNITEDHEALTH GROUP INC(UNH) | 139,837 | 149,044 | +9,207 | 70,738 | 78,062 | 2.29% | +7,324 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 20,772 | +20,772 | 0 | 5,609 | 0.16% | +5,609 |
| SCHWAB CHARLES CORP(SCHW) | 1,135,480 | 1,135,480 | 0 | 84,037 | 88,885 | 2.61% | +4,849 |
| ISHARES TR | 0 | 35,665 | +35,665 | 0 | 2,553 | 0.07% | +2,553 |
| NV5 GLOBAL INC | 3,925,599 | 3,925,599 | 0 | 73,958 | 75,646 | 2.22% | +1,688 |
| TRANSDIGM GROUP INC(TDG) | 30,789 | 29,419 | -1,370 | 39,018 | 40,695 | 1.20% | +1,677 |
| S&P GLOBAL INC(SPGI) | 127,294 | 127,294 | 0 | 63,396 | 64,678 | 1.90% | +1,282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 159,810 | 159,810 | 0 | 13,689 | 14,934 | 0.44% | +1,245 |
| COSTCO WHSL CORP NEW(COST) | 712 | 1,985 | +1,273 | 652 | 1,877 | 0.06% | +1,225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 342,407 | 342,407 | 0 | 25,917 | 26,999 | 0.79% | +1,082 |
| SPDR SER TR ST INTER ETF | 0 | 35,199 | +35,199 | 0 | 1,006 | 0.03% | +1,006 |
| TKO GROUP HOLDINGS INC(TKO) | 75,095 | 75,095 | 0 | 10,672 | 11,475 | 0.34% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 2,230 | +861 | 621 | 1,188 | 0.03% | +567 |
| ISHARES GOLD TR(IAU) | 59,869 | 59,869 | 0 | 2,964 | 3,530 | 0.10% | +566 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,764 | 4,098 | 0.12% | +334 |
| ISHARES TR | 151,570 | 151,570 | 0 | 14,687 | 14,993 | 0.44% | +306 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 85,192 | 85,192 | 0 | 1,455 | 1,704 | 0.05% | +249 |
| NEWMONT CORP(NEM) | 0 | 4,994 | +4,994 | 0 | 241 | 0.01% | +241 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 11,702 | 11,940 | 0.35% | +238 |
| SPDR SER TR ST STR SP500DIV | 217,913 | 217,913 | 0 | 9,423 | 9,645 | 0.28% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,542 | +2,542 | 0 | 215 | 0.01% | +215 |
| COCA COLA CO(KO) | 0 | 2,984 | +2,984 | 0 | 214 | 0.01% | +214 |
| FOX CORP(FOX) | 0 | 3,539 | +3,539 | 0 | 200 | 0.01% | +200 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 2,424 | +577 | 222 | 385 | 0.01% | +162 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,347 | 1,347 | 0 | 603 | 741 | 0.02% | +138 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,369 | +136 | 323 | 393 | 0.01% | +70 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,498 | 1,562 | 0.05% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 314 | 378 | 0.01% | +64 |
| ELI LILLY & CO(LLY) | 1,105 | 1,105 | 0 | 853 | 913 | 0.03% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,355 | 1,411 | 0.04% | +55 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 228 | 284 | 0.01% | +55 |
| NETFLIX INC(NFLX) | 1,332 | 1,332 | 0 | 1,187 | 1,242 | 0.04% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 253 | 305 | 0.01% | +53 |
| ABBOTT LABS | 2,607 | 2,607 | 0 | 295 | 346 | 0.01% | +51 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 271 | 317 | 0.01% | +46 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 291 | 335 | 0.01% | +44 |
| EQT CORP(EQT) | 6,646 | 6,518 | -128 | 306 | 348 | 0.01% | +42 |
| EXXON MOBIL CORP | 2,280 | 2,280 | 0 | 245 | 271 | 0.01% | +26 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 269 | 290 | 0.01% | +21 |
| ISHARES TR | 9,500 | 9,500 | 0 | 397 | 415 | 0.01% | +18 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 636 | 636 | 0 | 218 | 234 | 0.01% | +16 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 205 | 221 | 0.01% | +15 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 207 | 219 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 716 | 728 | 0.02% | +12 |
| CME GROUP INC(CME) | 1,303 | 1,180 | -123 | 303 | 313 | 0.01% | +10 |
| STRYKER CORPORATION(SYK) | 598 | 598 | 0 | 215 | 223 | 0.01% | +7 |
| LAM RESEARCH CORP(LRCX) | 8,560 | 8,560 | 0 | 618 | 622 | 0.02% | +4 |
| UNITY BIOTECHNOLOGY INC | 41,238 | 41,238 | 0 | 40 | 43 | 0.00% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 251 | 253 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 201 | 202 | 0.01% | +2 |
| NU HLDGS LTD(NU) | 24,359 | 24,359 | 0 | 252 | 249 | 0.01% | -3 |
| WESTERN UN CO(WU) | 149,869 | 149,869 | 0 | 1,589 | 1,586 | 0.05% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 346 | 342 | 0.01% | -4 |
| DISCOVER FINL SVCS | 2,666 | 2,666 | 0 | 462 | 455 | 0.01% | -7 |
| INTUIT(INTU) | 619 | 619 | 0 | 389 | 380 | 0.01% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 423 | 414 | 0.01% | -9 |
| PIMCO ETF TR INTER MUN BD ACT | 57,483 | 57,483 | 0 | 2,974 | 2,963 | 0.09% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 276 | 264 | 0.01% | -12 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 584 | 570 | 0.02% | -14 |
| HALLIBURTON CO(HAL) | 8,064 | 8,064 | 0 | 219 | 205 | 0.01% | -15 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 260 | 245 | 0.01% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 236 | 217 | 0.01% | -19 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 354 | 328 | 0.01% | -25 |
| ALLSTATE CORP(ALL) | 1,335 | 1,118 | -217 | 257 | 232 | 0.01% | -26 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 429 | 402 | 0.01% | -27 |
| TEXAS INSTRS INC(TXN) | 3,563 | 3,563 | 0 | 668 | 640 | 0.02% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 871 | 871 | 0 | 306 | 272 | 0.01% | -35 |
| WALMART INC(WMT) | 13,635 | 13,635 | 0 | 1,232 | 1,197 | 0.04% | -35 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 265 | 222 | 0.01% | -43 |
| BANK AMERICA CORP | 21,750 | 21,750 | 0 | 956 | 908 | 0.03% | -48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,517 | 1,517 | 0 | 560 | 511 | 0.02% | -49 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 471 | 420 | 0.01% | -51 |
| HOME DEPOT INC(HD) | 2,430 | 2,430 | 0 | 945 | 891 | 0.03% | -55 |
| ALECTOR INC | 93,633 | 93,633 | 0 | 177 | 115 | 0.00% | -62 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 791 | 719 | 0.02% | -72 |
| MERCK & CO INC(MRK) | 7,730 | 7,730 | 0 | 769 | 694 | 0.02% | -75 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 628 | 542 | 0.02% | -86 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 527 | 412 | 0.01% | -115 |