Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,202 | +2,202 | 0 | 1,033 | 0.48% | +1,033 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,927 | +10,927 | 0 | 5,820 | 2.72% | +5,820 |
| GENERAL MTRS CO(GM) | 0 | 11,490 | +11,490 | 0 | 540 | 0.25% | +540 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,882 | +2,882 | 0 | 507 | 0.24% | +507 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 987 | +987 | 0 | 505 | 0.24% | +505 |
| MSCI INC(MSCI) | 0 | 870 | +870 | 0 | 492 | 0.23% | +492 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,760 | +1,760 | 0 | 465 | 0.22% | +465 |
| ROBLOX CORP(RBLX) | 0 | 7,637 | +7,637 | 0 | 445 | 0.21% | +445 |
| GE AEROSPACE(GE) | 0 | 4,146 | +4,146 | 0 | 830 | 0.39% | +830 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,748 | +1,748 | 0 | 405 | 0.19% | +405 |
| DOORDASH INC(DASH) | 0 | 2,206 | +2,206 | 0 | 403 | 0.19% | +403 |
| FORTINET INC(FTNT) | 0 | 4,179 | +4,179 | 0 | 402 | 0.19% | +402 |
| ELEVANCE HEALTH INC(ELV) | 0 | 902 | +902 | 0 | 392 | 0.18% | +392 |
| VERISIGN INC | 1,457 | 2,578 | +1,121 | 302 | 654 | 0.31% | +353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,171 | +5,171 | 0 | 858 | 0.40% | +858 |
| CITIGROUP INC(C) | 3,232 | 8,136 | +4,904 | 228 | 578 | 0.27% | +350 |
| PORTLAND GEN ELEC CO(POR) | 0 | 7,848 | +7,848 | 0 | 350 | 0.16% | +350 |
| AMERICAN INTL GROUP INC | 0 | 3,865 | +3,865 | 0 | 336 | 0.16% | +336 |
| CUMMINS INC(CMI) | 0 | 1,048 | +1,048 | 0 | 328 | 0.15% | +328 |
| CENTENE CORP DEL(CNC) | 0 | 5,395 | +5,395 | 0 | 328 | 0.15% | +328 |
| AUTODESK INC | 0 | 1,248 | +1,248 | 0 | 327 | 0.15% | +327 |
| WENDYS CO(WEN) | 0 | 22,251 | +22,251 | 0 | 326 | 0.15% | +326 |
| ZOETIS INC(ZTS) | 0 | 1,926 | +1,926 | 0 | 317 | 0.15% | +317 |
| ATLASSIAN CORPORATION | 0 | 1,469 | +1,469 | 0 | 312 | 0.15% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,010 | +3,010 | 0 | 1,576 | 0.74% | +1,576 |
| GARMIN LTD(GRMN) | 0 | 1,420 | +1,420 | 0 | 308 | 0.14% | +308 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,846 | +3,846 | 0 | 308 | 0.14% | +308 |
| ELI LILLY & CO(LLY) | 0 | 2,092 | +2,092 | 0 | 1,728 | 0.81% | +1,728 |
| PG&E CORP(PCG) | 0 | 17,661 | +17,661 | 0 | 303 | 0.14% | +303 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,901 | +2,901 | 0 | 303 | 0.14% | +303 |
| AIRBNB INC | 2,184 | 4,939 | +2,755 | 287 | 590 | 0.28% | +303 |
| DOMINION ENERGY INC(D) | 0 | 5,367 | +5,367 | 0 | 301 | 0.14% | +301 |
| CLOROX CO DEL(CLX) | 0 | 2,029 | +2,029 | 0 | 299 | 0.14% | +299 |
| INCYTE CORP(INCY) | 0 | 4,871 | +4,871 | 0 | 295 | 0.14% | +295 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,937 | +2,937 | 0 | 294 | 0.14% | +294 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 20,843 | +20,843 | 0 | 284 | 0.13% | +284 |
| TOTALENERGIES SE(TTE) | 0 | 4,362 | +4,362 | 0 | 282 | 0.13% | +282 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,538 | +5,538 | 0 | 278 | 0.13% | +278 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,495 | +2,495 | 0 | 276 | 0.13% | +276 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,512 | +1,512 | 0 | 271 | 0.13% | +271 |
| CONOCOPHILLIPS(COP) | 2,986 | 5,375 | +2,389 | 296 | 564 | 0.26% | +268 |
| TECHNIPFMC PLC(FTI) | 0 | 8,383 | +8,383 | 0 | 266 | 0.12% | +266 |
| CONCENTRIX CORP(CNXC) | 0 | 4,676 | +4,676 | 0 | 260 | 0.12% | +260 |
| MCKESSON CORP(MCK) | 0 | 385 | +385 | 0 | 259 | 0.12% | +259 |
| SNOWFLAKE INC(SNOW) | 0 | 9,862 | +9,862 | 0 | 1,441 | 0.67% | +1,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,900 | +2,900 | 0 | 252 | 0.12% | +252 |
| ECOLAB INC(ECL) | 0 | 990 | +990 | 0 | 251 | 0.12% | +251 |
| OLD REP INTL CORP(ORI) | 0 | 6,386 | +6,386 | 0 | 250 | 0.12% | +250 |
| ARISTA NETWORKS INC(ANET) | 2,819 | 7,227 | +4,408 | 312 | 560 | 0.26% | +248 |
| AMERIPRISE FINL INC(AMP) | 0 | 512 | +512 | 0 | 248 | 0.12% | +248 |
| COMFORT SYS USA INC(FIX) | 0 | 766 | +766 | 0 | 247 | 0.12% | +247 |
| PACKAGING CORP AMER(PKG) | 0 | 1,233 | +1,233 | 0 | 244 | 0.11% | +244 |
| CVS HEALTH CORP(CVS) | 0 | 3,561 | +3,561 | 0 | 241 | 0.11% | +241 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 728 | +728 | 0 | 240 | 0.11% | +240 |
| FAIR ISAAC CORP(FICO) | 0 | 130 | +130 | 0 | 239 | 0.11% | +239 |
| WASTE MGMT INC DEL(WM) | 0 | 1,033 | +1,033 | 0 | 239 | 0.11% | +239 |
| ENBRIDGE INC(ENB) | 0 | 5,393 | +5,393 | 0 | 239 | 0.11% | +239 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,337 | +3,337 | 0 | 236 | 0.11% | +236 |
| TYSON FOODS INC(TSN) | 0 | 3,691 | +3,691 | 0 | 236 | 0.11% | +236 |
| STIFEL FINL CORP(SF) | 0 | 2,497 | +2,497 | 0 | 235 | 0.11% | +235 |
| ALLSTATE CORP(ALL) | 0 | 1,129 | +1,129 | 0 | 234 | 0.11% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,074 | +1,074 | 0 | 234 | 0.11% | +234 |
| VISA INC(V) | 3,646 | 3,954 | +308 | 1,152 | 1,386 | 0.65% | +234 |
| ADOBE INC(ADBE) | 0 | 1,908 | +1,908 | 0 | 732 | 0.34% | +732 |
| EXXON MOBIL CORP | 0 | 11,030 | +11,030 | 0 | 1,312 | 0.61% | +1,312 |
| NATWEST GROUP PLC(NWG) | 0 | 19,391 | +19,391 | 0 | 231 | 0.11% | +231 |
| HUBSPOT INC(HUBS) | 0 | 399 | +399 | 0 | 228 | 0.11% | +228 |
| ROBERT HALF INC.(RHI) | 0 | 4,161 | +4,161 | 0 | 227 | 0.11% | +227 |
| KIRBY CORP(KEX) | 0 | 2,244 | +2,244 | 0 | 227 | 0.11% | +227 |
| VALERO ENERGY CORP(VLO) | 0 | 1,707 | +1,707 | 0 | 225 | 0.11% | +225 |
| TERADYNE INC(TER) | 0 | 2,718 | +2,718 | 0 | 225 | 0.10% | +225 |
| RELX PLC(RELX) | 0 | 4,437 | +4,437 | 0 | 224 | 0.10% | +224 |
| HUMANA INC(HUM) | 0 | 841 | +841 | 0 | 223 | 0.10% | +223 |
| VEEVA SYS INC(VEEV) | 0 | 958 | +958 | 0 | 222 | 0.10% | +222 |
| PHILIP MORRIS INTL INC(PM) | 3,005 | 3,666 | +661 | 362 | 582 | 0.27% | +220 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,028 | +2,028 | 0 | 220 | 0.10% | +220 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 459 | +459 | 0 | 219 | 0.10% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,735 | +3,735 | 0 | 219 | 0.10% | +219 |
| MANULIFE FINL CORP(MFC) | 0 | 6,934 | +6,934 | 0 | 216 | 0.10% | +216 |
| WINGSTOP INC(WING) | 0 | 953 | +953 | 0 | 215 | 0.10% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 1,960 | +1,960 | 0 | 214 | 0.10% | +214 |
| REPUBLIC SVCS INC(RSG) | 0 | 884 | +884 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 10,300 | +10,300 | 0 | 214 | 0.10% | +214 |
| EQT CORP(EQT) | 0 | 3,999 | +3,999 | 0 | 214 | 0.10% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 861 | +861 | 0 | 214 | 0.10% | +214 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,510 | +1,510 | 0 | 213 | 0.10% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,132 | +3,132 | 0 | 212 | 0.10% | +212 |
| ETSY INC(ETSY) | 0 | 4,497 | +4,497 | 0 | 212 | 0.10% | +212 |
| KLA CORP(KLAC) | 0 | 310 | +310 | 0 | 211 | 0.10% | +211 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 357 | +357 | 0 | 210 | 0.10% | +210 |
| PRIMERICA INC(PRI) | 0 | 738 | +738 | 0 | 210 | 0.10% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 599 | +599 | 0 | 209 | 0.10% | +209 |
| VALLEY NATL BANCORP(VLY) | 0 | 23,528 | +23,528 | 0 | 209 | 0.10% | +209 |
| INTEL CORP(INTC) | 0 | 9,200 | +9,200 | 0 | 209 | 0.10% | +209 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 916 | +916 | 0 | 208 | 0.10% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 2,485 | +2,485 | 0 | 208 | 0.10% | +208 |
| CINTAS CORP(CTAS) | 0 | 1,013 | +1,013 | 0 | 208 | 0.10% | +208 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,075 | +5,075 | 0 | 208 | 0.10% | +208 |
| PINTEREST INC(PINS) | 0 | 6,698 | +6,698 | 0 | 208 | 0.10% | +208 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,054 | +1,054 | 0 | 208 | 0.10% | +208 |