Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 0 | 310,350 | +310,350 | 0 | 145 | 2.49% | +145 |
| iShares Core U.S. Aggregate Bond ETF | 223,990 | 759,787 | +535,797 | 22 | 75 | 1.29% | +53 |
| CME Group Inc(CME) | 97,874 | 226,086 | +128,212 | 23 | 60 | 1.03% | +37 |
| Uber Technologies Inc(UBER) | 119,391 | 571,637 | +452,246 | 7 | 42 | 0.72% | +34 |
| Union Pacific Corp(UNP) | 46,932 | 155,401 | +108,469 | 11 | 37 | 0.63% | +26 |
| GENERAL ELECTRIC CO(GE) | 175,797 | 266,741 | +90,944 | 29 | 53 | 0.92% | +24 |
| UnitedHealth Group Inc(UNH) | 186,814 | 225,724 | +38,910 | 95 | 118 | 2.03% | +24 |
| Wells Fargo & Co(WFC) | 425,467 | 724,163 | +298,696 | 30 | 52 | 0.89% | +22 |
| Accenture PLC SHS CLASS A | 0 | 68,671 | +68,671 | 0 | 21 | 0.37% | +21 |
| Waste Connections Inc(WCN) | 234,602 | 315,162 | +80,560 | 40 | 62 | 1.06% | +21 |
| Philip Morris International Inc(PM) | 248,499 | 303,465 | +54,966 | 30 | 48 | 0.83% | +18 |
| JPMORGAN CHASE & CO(JPM) | 249,315 | 305,422 | +56,107 | 60 | 75 | 1.29% | +15 |
| Costco Wholesale Corp(COST) | 48,246 | 62,180 | +13,934 | 44 | 59 | 1.01% | +15 |
| Tetra Tech Inc(TTEK) | 0 | 416,789 | +416,789 | 0 | 12 | 0.21% | +12 |
| Marsh & McLennan Cos Inc(MRSH) | 10,644 | 58,732 | +48,088 | 2 | 14 | 0.25% | +12 |
| Trane Technologies PLC(TT) | 0 | 34,921 | +34,921 | 0 | 12 | 0.20% | +12 |
| Johnson & Johnson(JNJ) | 328,245 | 356,782 | +28,537 | 47 | 59 | 1.02% | +12 |
| Thermo Fisher Scientific Inc(TMO) | 133,474 | 161,555 | +28,081 | 69 | 80 | 1.38% | +11 |
| McDonald's Corp(MCD) | 0 | 33,530 | +33,530 | 0 | 10 | 0.18% | +10 |
| Colgate-Palmolive Co(CL) | 52,930 | 163,044 | +110,114 | 5 | 15 | 0.26% | +10 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 550,000 | 995,570 | +445,570 | 13 | 23 | 0.40% | +10 |
| Lowe's Cos Inc(LOW) | 18,582 | 63,652 | +45,070 | 5 | 15 | 0.26% | +10 |
| Duke Energy Corp(DUK) | 88,527 | 160,664 | +72,137 | 10 | 20 | 0.34% | +10 |
| iShares MSCI EAFE ETF | 162,385 | 272,084 | +109,699 | 12 | 22 | 0.38% | +10 |
| Arthur J Gallagher & Co(AJG) | 0 | 28,780 | +28,780 | 0 | 10 | 0.17% | +10 |
| DEERE & CO(DE) | 0 | 20,840 | +20,840 | 0 | 10 | 0.17% | +10 |
| Bank of America Corp | 283,840 | 531,840 | +248,000 | 12 | 22 | 0.38% | +10 |
| Ares Capital Corp(ARCC) | 0 | 408,569 | +408,569 | 0 | 9 | 0.16% | +9 |
| Verisk Analytics Inc(VRSK) | 26,892 | 54,104 | +27,212 | 7 | 16 | 0.28% | +9 |
| Tapestry Inc(TPR) | 0 | 122,768 | +122,768 | 0 | 9 | 0.15% | +9 |
| Intel Corp(INTC) | 464,877 | 770,568 | +305,691 | 9 | 18 | 0.30% | +8 |
| TransDigm Group Inc(TDG) | 22,251 | 26,175 | +3,924 | 28 | 36 | 0.62% | +8 |
| Nutanix Inc(NTNX) | 6,791 | 115,560 | +108,769 | 0 | 8 | 0.14% | +8 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,389,694 | 1,464,352 | +74,658 | 108 | 116 | 1.99% | +7 |
| HubSpot Inc(HUBS) | 270 | 12,800 | +12,530 | 0 | 7 | 0.13% | +7 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 611,200 | 661,200 | +50,000 | 65 | 72 | 1.24% | +7 |
| S&P Global Inc(SPGI) | 73,171 | 84,329 | +11,158 | 36 | 43 | 0.74% | +6 |
| Medtronic PLC(MDT) | 0 | 70,622 | +70,622 | 0 | 6 | 0.11% | +6 |
| Hilton Worldwide Holdings Inc(HLT) | 2,156 | 28,257 | +26,101 | 1 | 6 | 0.11% | +6 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 113,000 | +113,000 | 0 | 6 | 0.10% | +6 |
| Quanta Services Inc | 0 | 22,460 | +22,460 | 0 | 6 | 0.10% | +6 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 64,266 | +64,266 | 0 | 6 | 0.10% | +6 |
| NXP Semiconductors NV COM | 0 | 28,901 | +28,901 | 0 | 5 | 0.09% | +5 |
| AppLovin Corp(APP) | 36,437 | 64,535 | +28,098 | 12 | 17 | 0.29% | +5 |
| QUALCOMM INC(QCOM) | 174,672 | 208,695 | +34,023 | 27 | 32 | 0.55% | +5 |
| T-Mobile US Inc(TMUS) | 159,473 | 150,382 | -9,091 | 35 | 40 | 0.69% | +5 |
| Intercontinental Exchange Inc(ICE) | 240,086 | 230,871 | -9,215 | 36 | 40 | 0.69% | +4 |
| Expand Energy Corp(EXE) | 19,000 | 52,650 | +33,650 | 2 | 6 | 0.10% | +4 |
| Amgen Inc(AMGN) | 57,938 | 61,017 | +3,079 | 15 | 19 | 0.33% | +4 |
| REGENERON PHARMACEUTICALS INC(REGN) | 11,648 | 19,234 | +7,586 | 8 | 12 | 0.21% | +4 |
| Charles Schwab Corp/The(SCHW) | 13,812 | 57,685 | +43,873 | 1 | 5 | 0.08% | +3 |
| Alphabet Inc(GOOG) | 644,907 | 808,446 | +163,539 | 123 | 126 | 2.17% | +3 |
| Cisco Systems Inc(CSCO) | 691,755 | 719,827 | +28,072 | 41 | 44 | 0.76% | +3 |
| Palantir Technologies Inc(PLTR) | 271,000 | 283,142 | +12,142 | 20 | 24 | 0.41% | +3 |
| Legend Biotech Corp(LEGN) | 76,380 | 168,561 | +92,181 | 2 | 6 | 0.10% | +3 |
| Entergy Corp(ETR) | 89,563 | 116,996 | +27,433 | 7 | 10 | 0.17% | +3 |
| Tandem Diabetes Care Inc(TNDM) | 0 | 165,380 | +165,380 | 0 | 3 | 0.05% | +3 |
| PepsiCo Inc(PEP) | 162,289 | 185,512 | +23,223 | 25 | 28 | 0.48% | +3 |
| Exelon Corp(EXC) | 108,306 | 156,084 | +47,778 | 4 | 7 | 0.12% | +3 |
| Gilead Sciences Inc(GILD) | 199,882 | 192,547 | -7,335 | 18 | 22 | 0.37% | +3 |
| Schwab High Yield Bond ETF | 194,000 | 308,400 | +114,400 | 5 | 8 | 0.14% | +3 |
| TJX Cos Inc/The(TJX) | 118,917 | 141,363 | +22,446 | 14 | 17 | 0.30% | +3 |
| Agilent Technologies Inc(A) | 4,142 | 28,726 | +24,584 | 1 | 3 | 0.06% | +3 |
| AT&T Inc(T) | 605,263 | 581,452 | -23,811 | 14 | 16 | 0.28% | +3 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 50,000 | +50,000 | 0 | 3 | 0.05% | +3 |
| Republic Services Inc(RSG) | 2,200 | 12,200 | +10,000 | 0 | 3 | 0.05% | +3 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 501,651 | 499,135 | -2,516 | 35 | 38 | 0.65% | +3 |
| Parker-Hannifin Corp(PH) | 15,000 | 19,729 | +4,729 | 10 | 12 | 0.21% | +2 |
| Micron Technology Inc(MU) | 120,077 | 144,256 | +24,179 | 10 | 13 | 0.22% | +2 |
| Newmont Corp(NEM) | 0 | 47,938 | +47,938 | 0 | 2 | 0.04% | +2 |
| Royal Caribbean Cruises Ltd COM | 0 | 11,110 | +11,110 | 0 | 2 | 0.04% | +2 |
| Fiserv Inc(FISV) | 70,917 | 76,239 | +5,322 | 15 | 17 | 0.29% | +2 |
| American International Group Inc | 0 | 25,695 | +25,695 | 0 | 2 | 0.04% | +2 |
| ATLASSIAN CORP | 40,999 | 57,481 | +16,482 | 10 | 12 | 0.21% | +2 |
| Comcast Corp(CCZ) | 503,013 | 568,912 | +65,899 | 19 | 21 | 0.36% | +2 |
| Kinder Morgan Inc(KMI) | 22,483 | 91,540 | +69,057 | 1 | 3 | 0.04% | +2 |
| Marathon Petroleum Corp(MPC) | 0 | 13,262 | +13,262 | 0 | 2 | 0.03% | +2 |
| Sea Ltd(SE) | 69,469 | 71,207 | +1,738 | 7 | 9 | 0.16% | +2 |
| PDD Holdings Inc(PDD) | 81,048 | 82,267 | +1,219 | 8 | 10 | 0.17% | +2 |
| MercadoLibre Inc(MELI) | 6,476 | 6,589 | +113 | 11 | 13 | 0.22% | +2 |
| MicroStrategy Inc(MSTR) | 19,725 | 26,166 | +6,441 | 6 | 8 | 0.13% | +2 |
| Fortive Corp(FTV) | 0 | 24,313 | +24,313 | 0 | 2 | 0.03% | +2 |
| Baker Hughes Co(BKR) | 153,793 | 183,569 | +29,776 | 6 | 8 | 0.14% | +2 |
| eBay Inc(EBAY) | 7,415 | 32,137 | +24,722 | 0 | 2 | 0.04% | +2 |
| Cintas Corp(CTAS) | 54,003 | 56,270 | +2,267 | 10 | 12 | 0.20% | +2 |
| Vistra Corp(VST) | 29,945 | 49,008 | +19,063 | 4 | 6 | 0.10% | +2 |
| Schlumberger NV(SLB) | 67,773 | 99,971 | +32,198 | 3 | 4 | 0.07% | +2 |
| Zoetis Inc(ZTS) | 21,161 | 30,481 | +9,320 | 3 | 5 | 0.09% | +2 |
| Coeur Mining Inc(CDE) | 0 | 257,680 | +257,680 | 0 | 2 | 0.03% | +2 |
| Netflix Inc(NFLX) | 68,810 | 67,367 | -1,443 | 61 | 63 | 1.08% | +1 |
| CBRE GROUP INC(CBRE) | 0 | 11,343 | +11,343 | 0 | 1 | 0.03% | +1 |
| DaVita Inc(DVA) | 5,806 | 14,924 | +9,118 | 1 | 2 | 0.04% | +1 |
| 3M Co(MMM) | 55,250 | 58,060 | +2,810 | 7 | 9 | 0.15% | +1 |
| Hormel Foods Corp(HRL) | 0 | 44,476 | +44,476 | 0 | 1 | 0.02% | +1 |
| ResMed Inc(RMD) | 7,172 | 13,459 | +6,287 | 2 | 3 | 0.05% | +1 |
| Johnson Controls International plc SHS | 0 | 17,009 | +17,009 | 0 | 1 | 0.02% | +1 |
| Coca-Cola Co/The(KO) | 196,650 | 189,620 | -7,030 | 12 | 14 | 0.23% | +1 |
| Monster Beverage Corp(MNST) | 113,866 | 124,868 | +11,002 | 6 | 7 | 0.13% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,728 | 11,884 | +5,156 | 2 | 3 | 0.06% | +1 |
| Deckers Outdoor Corp(DECK) | 10,959 | 31,633 | +20,674 | 2 | 4 | 0.06% | +1 |