Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,201,625 | 1,580,045 | +378,420 | 300,911 | 350,975 | 6.66% | +50,064 |
| MICROSOFT CORP(MSFT) | 593,905 | 783,453 | +189,548 | 250,331 | 294,100 | 5.58% | +43,769 |
| META PLATFORMS INC(META) | 174,315 | 229,502 | +55,187 | 102,063 | 132,276 | 2.51% | +30,213 |
| AMAZON COM INC(AMZN) | 776,658 | 1,034,678 | +258,020 | 170,391 | 196,858 | 3.73% | +26,467 |
| VANECK BITCOIN ETF(HODL) | 94,762 | 1,321,010 | +1,226,248 | 10,017 | 30,793 | 0.58% | +20,775 |
| COSTCO WHSL CORP NEW(COST) | 52,560 | 72,165 | +19,605 | 48,159 | 68,252 | 1.29% | +20,093 |
| LINDE PLC(LIN) | 65,665 | 101,738 | +36,073 | 27,492 | 47,373 | 0.90% | +19,881 |
| NETFLIX INC(NFLX) | 50,575 | 69,445 | +18,870 | 45,079 | 64,760 | 1.23% | +19,681 |
| BERKSHIRE HATHAWAY INC DEL | 96,062 | 118,574 | +22,512 | 43,543 | 63,150 | 1.20% | +19,607 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,586,261 | 1,967,775 | +381,514 | 141,701 | 158,701 | 3.01% | +17,000 |
| NVIDIA CORPORATION(NVDA) | 1,966,142 | 2,585,852 | +619,710 | 264,033 | 280,255 | 5.32% | +16,221 |
| T-MOBILE US INC(TMUS) | 107,525 | 149,079 | +41,554 | 23,734 | 39,761 | 0.75% | +16,027 |
| ELI LILLY & CO(LLY) | 50,540 | 65,545 | +15,005 | 39,017 | 54,134 | 1.03% | +15,117 |
| CISCO SYS INC(CSCO) | 479,274 | 655,553 | +176,279 | 28,373 | 40,454 | 0.77% | +12,081 |
| VISA INC(V) | 91,427 | 116,656 | +25,229 | 28,895 | 40,883 | 0.78% | +11,989 |
| AMGEN INC(AMGN) | 78,431 | 100,745 | +22,314 | 20,442 | 31,387 | 0.60% | +10,945 |
| ABBVIE INC(ABBV) | 95,789 | 131,921 | +36,132 | 17,022 | 27,640 | 0.52% | +10,618 |
| UNITEDHEALTH GROUP INC(UNH) | 48,357 | 66,616 | +18,259 | 24,462 | 34,890 | 0.66% | +10,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 258,157 | 353,225 | +95,068 | 19,524 | 29,812 | 0.57% | +10,288 |
| GILEAD SCIENCES INC(GILD) | 205,829 | 261,330 | +55,501 | 19,012 | 29,282 | 0.56% | +10,270 |
| JPMORGAN CHASE & CO.(JPM) | 152,130 | 188,429 | +36,299 | 36,467 | 46,222 | 0.88% | +9,755 |
| VANGUARD BD INDEX FDS | 439,164 | 559,714 | +120,550 | 31,580 | 40,976 | 0.78% | +9,396 |
| ISHARES TR | 325,734 | 415,175 | +89,441 | 31,564 | 40,943 | 0.78% | +9,379 |
| EXXON MOBIL CORP | 233,633 | 289,130 | +55,497 | 25,132 | 34,386 | 0.65% | +9,254 |
| PEPSICO INC(PEP) | 162,123 | 220,815 | +58,692 | 24,652 | 33,109 | 0.63% | +8,457 |
| INTUIT(INTU) | 35,523 | 49,479 | +13,956 | 22,326 | 30,380 | 0.58% | +8,053 |
| JOHNSON & JOHNSON(JNJ) | 133,983 | 165,279 | +31,296 | 19,377 | 27,410 | 0.52% | +8,033 |
| QUALCOMM INC(QCOM) | 140,504 | 189,329 | +48,825 | 21,584 | 29,083 | 0.55% | +7,499 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,331 | 51,322 | +7,991 | 17,449 | 24,882 | 0.47% | +7,433 |
| ISHARES TR BROAD USD HIGH | 755,689 | 961,003 | +205,314 | 27,802 | 35,172 | 0.67% | +7,371 |
| HONEYWELL INTL INC(HON) | 80,642 | 119,390 | +38,748 | 18,216 | 25,281 | 0.48% | +7,065 |
| INTUITIVE SURGICAL INC | 44,979 | 61,455 | +16,476 | 23,477 | 30,437 | 0.58% | +6,960 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,182 | 228,404 | +104,222 | 7,024 | 13,930 | 0.26% | +6,907 |
| TEXAS INSTRS INC(TXN) | 115,172 | 157,323 | +42,151 | 21,596 | 28,271 | 0.54% | +6,675 |
| GE AEROSPACE(GE) | 64,511 | 87,004 | +22,493 | 10,760 | 17,414 | 0.33% | +6,654 |
| ALPHABET INC(GOOG) | 474,768 | 624,206 | +149,438 | 89,874 | 96,527 | 1.83% | +6,654 |
| ALPHABET INC(GOOG) | 403,102 | 533,730 | +130,628 | 76,767 | 83,385 | 1.58% | +6,618 |
| AMERICAN ELEC PWR CO INC | 70,969 | 119,117 | +48,148 | 6,545 | 13,016 | 0.25% | +6,470 |
| MASTERCARD INCORPORATED(MA) | 46,121 | 56,070 | +9,949 | 24,286 | 30,733 | 0.58% | +6,447 |
| STARBUCKS CORP(SBUX) | 148,056 | 202,604 | +54,548 | 13,510 | 19,873 | 0.38% | +6,363 |
| DOORDASH INC(DASH) | 25,874 | 58,461 | +32,587 | 4,340 | 10,685 | 0.20% | +6,345 |
| FASTENAL CO(FAST) | 155,958 | 223,951 | +67,993 | 11,215 | 17,367 | 0.33% | +6,152 |
| INTEL CORP(INTC) | 557,546 | 761,633 | +204,087 | 11,179 | 17,297 | 0.33% | +6,118 |
| AUTOMATIC DATA PROCESSING IN | 49,542 | 66,973 | +17,431 | 14,502 | 20,462 | 0.39% | +5,960 |
| COMCAST CORP NEW(CCZ) | 461,137 | 629,338 | +168,201 | 17,306 | 23,223 | 0.44% | +5,916 |
| CHEVRON CORP NEW(CVX) | 93,851 | 116,416 | +22,565 | 13,593 | 19,475 | 0.37% | +5,882 |
| MONDELEZ INTL INC(MDLZ) | 176,738 | 240,840 | +64,102 | 10,557 | 16,341 | 0.31% | +5,784 |
| ABBOTT LABS | 104,006 | 130,658 | +26,652 | 11,764 | 17,332 | 0.33% | +5,568 |
| COCA COLA CO(KO) | 210,504 | 260,656 | +50,152 | 13,106 | 18,668 | 0.35% | +5,562 |
| PROCTER AND GAMBLE CO(PG) | 129,519 | 159,967 | +30,448 | 21,714 | 27,262 | 0.52% | +5,548 |
| NEXTERA ENERGY INC(NEE) | 130,237 | 206,036 | +75,799 | 9,337 | 14,606 | 0.28% | +5,269 |
| PHILIP MORRIS INTL INC(PM) | 93,484 | 102,359 | +8,875 | 11,251 | 16,247 | 0.31% | +4,997 |
| TEREX CORP NEW(TEX) | 61,544 | 206,485 | +144,941 | 2,845 | 7,801 | 0.15% | +4,956 |
| KLA CORP(KLAC) | 15,563 | 21,586 | +6,023 | 9,807 | 14,674 | 0.28% | +4,868 |
| CINTAS CORP(CTAS) | 47,902 | 65,348 | +17,446 | 8,752 | 13,431 | 0.25% | +4,679 |
| MICRON TECHNOLOGY INC(MU) | 140,358 | 189,736 | +49,378 | 11,813 | 16,486 | 0.31% | +4,674 |
| TIMKEN CO(TKR) | 87,105 | 149,531 | +62,426 | 6,217 | 10,747 | 0.20% | +4,530 |
| AMERICAN TOWER CORP NEW(AMT) | 26,446 | 42,555 | +16,109 | 4,850 | 9,260 | 0.18% | +4,410 |
| LAM RESEARCH CORP(LRCX) | 149,427 | 208,525 | +59,098 | 10,793 | 15,160 | 0.29% | +4,367 |
| WALMART INC(WMT) | 232,999 | 288,494 | +55,495 | 21,051 | 25,327 | 0.48% | +4,275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,088 | 59,369 | +11,281 | 10,571 | 14,763 | 0.28% | +4,192 |
| ANALOG DEVICES INC(ADI) | 66,332 | 90,623 | +24,291 | 14,093 | 18,276 | 0.35% | +4,183 |
| ADOBE INC(ADBE) | 56,250 | 75,889 | +19,639 | 25,013 | 29,106 | 0.55% | +4,092 |
| MCDONALDS CORP(MCD) | 42,020 | 52,044 | +10,024 | 12,181 | 16,257 | 0.31% | +4,076 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,893 | 33,090 | +9,197 | 12,430 | 16,466 | 0.31% | +4,036 |
| XCEL ENERGY INC(XEL) | 69,269 | 122,935 | +53,666 | 4,677 | 8,703 | 0.17% | +4,026 |
| PARKER-HANNIFIN CORP(PH) | 14,403 | 21,683 | +7,280 | 9,161 | 13,180 | 0.25% | +4,019 |
| PALO ALTO NETWORKS INC(PANW) | 76,692 | 105,234 | +28,542 | 13,955 | 17,957 | 0.34% | +4,002 |
| WELLTOWER INC(WELL) | 31,663 | 51,906 | +20,243 | 3,990 | 7,953 | 0.15% | +3,962 |
| API GROUP CORP(APG) | 129,264 | 240,400 | +111,136 | 4,650 | 8,597 | 0.16% | +3,947 |
| PROLOGIS INC.(PLD) | 56,655 | 88,639 | +31,984 | 5,988 | 9,909 | 0.19% | +3,921 |
| MERCK & CO INC(MRK) | 145,337 | 204,525 | +59,188 | 14,458 | 18,358 | 0.35% | +3,900 |
| FORTINET INC(FTNT) | 89,741 | 128,566 | +38,825 | 8,479 | 12,376 | 0.23% | +3,897 |
| HERC HLDGS INC(HRI) | 22,369 | 59,479 | +37,110 | 4,235 | 7,986 | 0.15% | +3,751 |
| ENTERGY CORP NEW(ETR) | 21,864 | 62,860 | +40,996 | 1,658 | 5,374 | 0.10% | +3,716 |
| UBER TECHNOLOGIES INC(UBER) | 124,484 | 153,673 | +29,189 | 7,509 | 11,197 | 0.21% | +3,688 |
| PROGRESSIVE CORP(PGR) | 35,983 | 43,481 | +7,498 | 8,622 | 12,306 | 0.23% | +3,684 |
| APPLIED MATLS INC | 108,012 | 146,021 | +38,009 | 17,566 | 21,191 | 0.40% | +3,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 190,488 | 259,224 | +68,736 | 23,009 | 26,633 | 0.51% | +3,624 |
| PDD HOLDINGS INC(PDD) | 46,758 | 68,763 | +22,005 | 4,535 | 8,138 | 0.15% | +3,603 |
| MERCADOLIBRE INC(MELI) | 3,428 | 4,791 | +1,363 | 5,829 | 9,347 | 0.18% | +3,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,343 | 35,536 | +9,193 | 9,014 | 12,529 | 0.24% | +3,516 |
| S&P GLOBAL INC(SPGI) | 18,204 | 24,717 | +6,513 | 9,066 | 12,559 | 0.24% | +3,493 |
| COPART INC(CPRT) | 131,886 | 194,780 | +62,894 | 7,569 | 11,023 | 0.21% | +3,454 |
| BOOKING HOLDINGS INC(BKNG) | 2,721 | 3,680 | +959 | 13,519 | 16,953 | 0.32% | +3,434 |
| WELLS FARGO CO NEW(WFC) | 182,126 | 226,001 | +43,875 | 12,793 | 16,225 | 0.31% | +3,432 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,720 | 6,286 | +1,566 | 5,597 | 9,005 | 0.17% | +3,408 |
| HOME DEPOT INC(HD) | 54,014 | 66,534 | +12,520 | 21,011 | 24,384 | 0.46% | +3,373 |
| RTX CORPORATION(RTX) | 72,269 | 88,550 | +16,281 | 8,363 | 11,729 | 0.22% | +3,366 |
| OGE ENERGY CORP(OGE) | 0 | 73,034 | +73,034 | 0 | 3,357 | 0.06% | +3,357 |
| AT&T INC(T) | 442,279 | 473,998 | +31,719 | 10,071 | 13,405 | 0.25% | +3,334 |
| ROPER TECHNOLOGIES INC(ROP) | 12,456 | 16,579 | +4,123 | 6,475 | 9,775 | 0.19% | +3,299 |
| EXELON CORP(EXC) | 131,366 | 178,587 | +47,221 | 4,945 | 8,229 | 0.16% | +3,285 |
| DEERE & CO(DE) | 16,495 | 21,861 | +5,366 | 6,989 | 10,260 | 0.19% | +3,272 |
| GE VERNOVA INC(GEV) | 18,071 | 30,070 | +11,999 | 5,944 | 9,180 | 0.17% | +3,236 |
| MONSTER BEVERAGE CORP NEW(MNST) | 112,698 | 156,225 | +43,527 | 5,923 | 9,142 | 0.17% | +3,219 |
| CME GROUP INC(CME) | 23,577 | 32,386 | +8,809 | 5,475 | 8,592 | 0.16% | +3,116 |
| VULCAN MATLS CO(VMC) | 29,521 | 45,790 | +16,269 | 7,594 | 10,683 | 0.20% | +3,089 |
| BOSTON SCIENTIFIC CORP(BSX) | 108,757 | 126,886 | +18,129 | 9,714 | 12,800 | 0.24% | +3,086 |
| CVS HEALTH CORP(CVS) | 77,773 | 95,681 | +17,908 | 3,491 | 6,482 | 0.12% | +2,991 |