Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 12,628,931 | 26,631,682 | +14,002,751 | 3,991,247 | 9,333,340 | 0.71% | +5,342,092 |
| INTUITIVE SURGICAL INC | 9,658,433 | 8,612,480 | -1,045,953 | 409,179 | 4,246,759 | 0.32% | +3,837,581 |
| WALMART INC(WMT) | 55,134,093 | 98,988,651 | +43,854,558 | 4,981,365 | 8,690,214 | 0.66% | +3,708,848 |
| JOHNSON & JOHNSON(JNJ) | 38,784,429 | 54,061,842 | +15,277,413 | 5,609,004 | 8,965,616 | 0.68% | +3,356,612 |
| META PLATFORMS INC(META) | 51,690,578 | 58,198,195 | +6,507,617 | 30,265,351 | 33,543,113 | 2.55% | +3,277,761 |
| PHILIP MORRIS INTL INC(PM) | 24,724,508 | 36,852,825 | +12,128,317 | 2,975,595 | 5,849,649 | 0.45% | +2,874,054 |
| ISHARES CORE S&P 500 ETF | 18,184,495 | 23,892,610 | +5,708,115 | 10,704,850 | 13,425,259 | 1.02% | +2,720,409 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,557,538 | 17,372,745 | +4,815,207 | 3,564,458 | 5,997,767 | 0.46% | +2,433,309 |
| 3M CO(MMM) | 12,959,030 | 27,468,428 | +14,509,398 | 1,672,881 | 4,034,013 | 0.31% | +2,361,132 |
| VANGUARD S&P 500 ETF | 23,582,637 | 29,230,561 | +5,647,924 | 12,706,562 | 15,021,878 | 1.14% | +2,315,316 |
| ABBVIE INC(ABBV) | 51,762,491 | 54,754,470 | +2,991,979 | 9,198,195 | 11,472,157 | 0.87% | +2,273,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,157,831 | 20,725,897 | +7,568,066 | 2,892,487 | 5,153,702 | 0.39% | +2,261,216 |
| MCDONALDS CORP(MCD) | 32,755,480 | 37,538,959 | +4,783,479 | 9,495,487 | 11,726,045 | 0.89% | +2,230,558 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 108,948,920 | 150,005,730 | +41,056,810 | 5,265,501 | 7,471,814 | 0.57% | +2,206,313 |
| LINDE PLC(LIN) | 9,600,983 | 13,246,195 | +3,645,212 | 4,019,644 | 6,167,959 | 0.47% | +2,148,314 |
| BERKSHIRE HATHAWAY INC DEL | 14,529,442 | 16,203,568 | +1,674,126 | 6,585,906 | 8,629,697 | 0.66% | +2,043,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,994,223 | 22,782,955 | +9,788,732 | 1,101,780 | 3,012,590 | 0.23% | +1,910,810 |
| FISERV INC(FISV) | 8,593,064 | 15,354,767 | +6,761,703 | 1,765,187 | 3,390,793 | 0.26% | +1,625,606 |
| EXXON MOBIL CORP | 90,688,859 | 95,412,727 | +4,723,868 | 9,755,401 | 11,347,436 | 0.86% | +1,592,035 |
| UNION PAC CORP(UNP) | 10,720,641 | 16,835,560 | +6,114,919 | 2,444,735 | 3,977,233 | 0.30% | +1,532,498 |
| UNITEDHEALTH GROUP INC(UNH) | 24,432,835 | 26,293,837 | +1,861,002 | 12,359,595 | 13,771,398 | 1.05% | +1,411,803 |
| PROGRESSIVE CORP(PGR) | 15,678,810 | 18,036,296 | +2,357,486 | 3,756,724 | 5,104,453 | 0.39% | +1,347,729 |
| ABBOTT LABS | 35,180,518 | 39,923,837 | +4,743,319 | 3,979,269 | 5,295,897 | 0.40% | +1,316,629 |
| RTX CORPORATION(RTX) | 15,591,109 | 23,274,461 | +7,683,352 | 1,804,203 | 3,082,935 | 0.23% | +1,278,732 |
| SPDR S&P 500 ETF TRUST(SPY) | 53,187,113 | 57,976,595 | +4,789,482 | 31,171,906 | 32,431,530 | 2.47% | +1,259,624 |
| SOUTHERN CO(SO) | 55,807,575 | 63,584,936 | +7,777,361 | 4,594,080 | 5,846,635 | 0.45% | +1,252,555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,313,107 | 7,755,645 | +1,442,538 | 2,542,289 | 3,760,092 | 0.29% | +1,217,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,023,212 | 108,052,504 | +12,029,292 | 5,431,073 | 6,590,122 | 0.50% | +1,159,049 |
| MASTERCARD INCORPORATED(MA) | 30,242,583 | 31,014,673 | +772,090 | 15,924,838 | 16,999,763 | 1.29% | +1,074,926 |
| NETFLIX INC(NFLX) | 9,174,435 | 9,895,376 | +720,941 | 8,177,358 | 9,227,737 | 0.70% | +1,050,379 |
| AMERICAN TOWER CORP NEW(AMT) | 6,572,662 | 10,133,154 | +3,560,492 | 1,205,492 | 2,204,975 | 0.17% | +999,482 |
| STARBUCKS CORP(SBUX) | 15,408,652 | 24,311,579 | +8,902,927 | 1,406,040 | 2,384,723 | 0.18% | +978,683 |
| CVS HEALTH CORP(CVS) | 13,894,478 | 23,436,358 | +9,541,880 | 623,723 | 1,587,813 | 0.12% | +964,090 |
| HOWMET AEROSPACE INC(HWM) | 20,198,146 | 24,450,547 | +4,252,401 | 2,209,071 | 3,171,970 | 0.24% | +962,898 |
| BAKER HUGHES COMPANY(BKR) | 82,998,814 | 97,980,441 | +14,981,627 | 3,404,611 | 4,306,240 | 0.33% | +901,629 |
| COCA COLA CO(KO) | 93,632,920 | 93,085,485 | -547,435 | 5,829,586 | 6,666,782 | 0.51% | +837,197 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,243,653 | 31,522,514 | +5,278,861 | 2,344,083 | 3,179,991 | 0.24% | +835,908 |
| CME GROUP INC(CME) | 10,793,412 | 12,574,112 | +1,780,700 | 2,506,554 | 3,335,786 | 0.25% | +829,232 |
| STRYKER CORPORATION(SYK) | 10,809,200 | 12,617,277 | +1,808,077 | 3,891,853 | 4,696,782 | 0.36% | +804,929 |
| VANGUARD FTSE EUROPE ETF | 26,738,367 | 35,505,505 | +8,767,138 | 1,697,084 | 2,492,843 | 0.19% | +795,759 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 65,682,351 | 77,458,516 | +11,776,165 | 3,809,576 | 4,601,041 | 0.35% | +791,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,273,800 | 23,794,616 | +7,520,816 | 1,230,788 | 2,008,266 | 0.15% | +777,478 |
| AUTOZONE INC(AZO) | 874,233 | 936,401 | +62,168 | 2,799,299 | 3,570,296 | 0.27% | +770,997 |
| MARRIOTT INTL INC NEW(MAR) | 3,660,222 | 7,460,940 | +3,800,718 | 1,020,983 | 1,777,196 | 0.14% | +756,213 |
| TWILIO INC(TWLO) | 1,678,329 | 9,570,021 | +7,891,692 | 181,394 | 937,001 | 0.07% | +755,607 |
| CHEVRON CORP NEW(CVX) | 21,361,082 | 23,007,238 | +1,646,156 | 3,093,939 | 3,848,881 | 0.29% | +754,942 |
| AT&T INC(T) | 48,203,890 | 65,154,654 | +16,950,764 | 1,097,603 | 1,842,574 | 0.14% | +744,971 |
| SNOWFLAKE INC(SNOW) | 4,760,420 | 10,076,532 | +5,316,112 | 735,057 | 1,472,786 | 0.11% | +737,730 |
| KEURIG DR PEPPER INC(KDP) | 18,685,837 | 38,882,672 | +20,196,835 | 600,189 | 1,330,565 | 0.10% | +730,376 |
| GILEAD SCIENCES INC(GILD) | 5,609,469 | 11,080,206 | +5,470,737 | 518,147 | 1,241,537 | 0.09% | +723,390 |
| INTEL CORP(INTC) | 22,395,209 | 51,358,819 | +28,963,610 | 449,024 | 1,166,359 | 0.09% | +717,335 |
| DOORDASH INC(DASH) | 15,591,923 | 18,201,869 | +2,609,946 | 2,615,545 | 3,326,756 | 0.25% | +711,211 |
| ENTERGY CORP NEW(ETR) | 7,363,219 | 14,681,970 | +7,318,751 | 558,279 | 1,255,162 | 0.10% | +696,882 |
| CISCO SYS INC(CSCO) | 25,978,393 | 36,131,259 | +10,152,866 | 1,537,921 | 2,229,660 | 0.17% | +691,739 |
| THE CIGNA GROUP(CI) | 5,080,921 | 6,296,496 | +1,215,575 | 1,403,046 | 2,071,548 | 0.16% | +668,502 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,905,959 | 5,980,727 | +74,768 | 2,642,208 | 3,289,580 | 0.25% | +647,372 |
| MEDTRONIC PLC(MDT) | 34,425,599 | 37,626,825 | +3,201,226 | 2,749,917 | 3,381,147 | 0.26% | +631,230 |
| PEPSICO INC(PEP) | 30,811,436 | 35,406,666 | +4,595,230 | 4,685,187 | 5,308,876 | 0.40% | +623,688 |
| OTIS WORLDWIDE CORP(OTIS) | 35,523,891 | 37,920,025 | +2,396,134 | 3,289,868 | 3,913,347 | 0.30% | +623,479 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,880,701 | 7,796,638 | +2,915,937 | 727,273 | 1,344,920 | 0.10% | +617,647 |
| SCHWAB CHARLES CORP(SCHW) | 49,064,459 | 54,160,220 | +5,095,761 | 3,631,261 | 4,239,662 | 0.32% | +608,402 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,214,433 | 9,335,588 | +2,121,155 | 1,328,033 | 1,934,801 | 0.15% | +606,768 |
| LAM RESEARCH CORP(LRCX) | 27,443,281 | 35,522,948 | +8,079,667 | 1,982,228 | 2,582,518 | 0.20% | +600,290 |
| INTUIT(INTU) | 7,721,587 | 8,855,622 | +1,134,035 | 4,853,019 | 5,437,264 | 0.41% | +584,245 |
| INVESCO QQQ TRUST SERIES 1 | 5,368,867 | 7,029,656 | +1,660,789 | 2,744,726 | 3,296,347 | 0.25% | +551,620 |
| NEXTERA ENERGY INC(NEE) | 83,355,519 | 92,069,237 | +8,713,718 | 5,975,757 | 6,526,788 | 0.50% | +551,031 |
| NIKE INC(NKE) | 5,119,990 | 14,746,140 | +9,626,150 | 387,430 | 936,085 | 0.07% | +548,655 |
| WISDOMTREE FLOATING RATE TRE(WT) | 10,003,568 | 20,836,368 | +10,832,800 | 503,380 | 1,048,694 | 0.08% | +545,315 |
| MCKESSON CORP(MCK) | 4,350,223 | 4,486,154 | +135,931 | 2,479,237 | 3,019,138 | 0.23% | +539,901 |
| AMGEN INC(AMGN) | 2,527,341 | 3,821,633 | +1,294,292 | 658,727 | 1,190,630 | 0.09% | +531,904 |
| DANAHER CORPORATION(DHR) | 4,659,361 | 7,790,580 | +3,131,219 | 1,069,557 | 1,597,069 | 0.12% | +527,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,733,174 | 4,121,286 | +1,388,112 | 935,183 | 1,453,084 | 0.11% | +517,900 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,569,747 | 39,191,847 | +7,622,100 | 1,262,474 | 1,777,742 | 0.14% | +515,268 |
| T-MOBILE US INC(TMUS) | 3,762,586 | 4,973,374 | +1,210,788 | 830,516 | 1,326,449 | 0.10% | +495,933 |
| DEERE & CO(DE) | 9,663,292 | 9,775,682 | +112,390 | 4,094,338 | 4,588,217 | 0.35% | +493,880 |
| EDWARDS LIFESCIENCES CORP | 14,851,827 | 21,961,966 | +7,110,139 | 1,099,481 | 1,591,803 | 0.12% | +492,323 |
| SEA LTD(SE) | 9,701,787 | 11,630,768 | +1,928,981 | 1,029,360 | 1,517,699 | 0.12% | +488,339 |
| BANK NEW YORK MELLON CORP | 6,220,681 | 11,499,663 | +5,278,982 | 477,935 | 964,477 | 0.07% | +486,542 |
| VENTAS INC(VTR) | 29,736,092 | 32,347,333 | +2,611,241 | 1,751,159 | 2,224,203 | 0.17% | +473,044 |
| TEXAS INSTRS INC(TXN) | 23,762,589 | 27,360,100 | +3,597,511 | 4,455,723 | 4,916,610 | 0.37% | +460,887 |
| VANGUARD TOTAL BOND MARKET | 99,094,389 | 103,233,592 | +4,139,203 | 7,125,878 | 7,582,692 | 0.58% | +456,815 |
| PROCTER AND GAMBLE CO(PG) | 24,185,460 | 26,435,143 | +2,249,683 | 4,054,693 | 4,505,077 | 0.34% | +450,385 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,258,116 | 5,973,657 | +1,715,541 | 867,804 | 1,314,265 | 0.10% | +446,460 |
| SCHWAB U.S. TIPS ETF | 1,309,398 | 17,556,656 | +16,247,258 | 33,822 | 472,102 | 0.04% | +438,280 |
| WILLIAMS COS INC(WMB) | 19,999,164 | 25,169,355 | +5,170,191 | 1,082,355 | 1,504,121 | 0.11% | +421,766 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 20,730,640 | 28,174,390 | +7,443,750 | 1,192,634 | 1,609,887 | 0.12% | +417,253 |
| BOOKING HOLDINGS INC(BKNG) | 865,735 | 1,023,359 | +157,624 | 4,301,343 | 4,714,534 | 0.36% | +413,190 |
| EXTRA SPACE STORAGE INC(EXR) | 1,339,290 | 4,094,555 | +2,755,265 | 200,358 | 608,001 | 0.05% | +407,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,918,234 | 10,137,780 | +1,219,546 | 4,639,534 | 5,044,560 | 0.38% | +405,026 |
| COMCAST CORP NEW(CCZ) | 81,889,863 | 94,257,817 | +12,367,954 | 3,073,327 | 3,478,114 | 0.26% | +404,787 |
| CAPITAL ONE FINL CORP(COF) | 11,424,205 | 13,579,802 | +2,155,597 | 2,037,164 | 2,434,859 | 0.19% | +397,694 |
| CHENIERE ENERGY INC(LNG) | 3,177,599 | 4,658,579 | +1,480,980 | 682,771 | 1,077,996 | 0.08% | +395,225 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 23,861,660 | 27,665,468 | +3,803,808 | 2,394,279 | 2,783,700 | 0.21% | +389,420 |
| MONDELEZ INTL INC(MDLZ) | 61,562,090 | 59,873,945 | -1,688,145 | 3,677,104 | 4,062,447 | 0.31% | +385,344 |
| GE AEROSPACE(GE) | 2,256,794 | 3,751,147 | +1,494,353 | 376,411 | 750,793 | 0.06% | +374,383 |
| ISHARES RUSSELL 2000 ETF | 3,781,446 | 6,044,142 | +2,262,696 | 835,549 | 1,205,746 | 0.09% | +370,197 |
| HCA HEALTHCARE INC(HCA) | 2,921,064 | 3,599,692 | +678,628 | 876,758 | 1,243,874 | 0.09% | +367,116 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 37,620,327 | 43,506,691 | +5,886,364 | 2,188,751 | 2,553,410 | 0.19% | +364,659 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 130,347,755 | 133,819,521 | +3,471,766 | 7,154,788 | 7,511,290 | 0.57% | +356,501 |
| YUM CHINA HLDGS INC(YUMC) | 18,549,131 | 23,985,966 | +5,436,835 | 893,512 | 1,248,709 | 0.10% | +355,198 |