Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 1,841 | 7,884 | +6,043 | 406 | 2,103 | 5.29% | +1,696 |
| AMGEN INC(AMGN) | 0 | 5,229 | +5,229 | 0 | 1,629 | 4.09% | +1,629 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,751 | +4,751 | 0 | 1,452 | 3.65% | +1,452 |
| EXELON CORP(EXC) | 0 | 31,087 | +31,087 | 0 | 1,432 | 3.60% | +1,432 |
| AMERICAN ELEC PWR CO INC | 0 | 13,036 | +13,036 | 0 | 1,424 | 3.58% | +1,424 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 16,235 | +16,235 | 0 | 1,413 | 3.55% | +1,413 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,739 | +4,739 | 0 | 1,410 | 3.54% | +1,410 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,961 | +23,961 | 0 | 1,402 | 3.52% | +1,402 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,478 | +12,478 | 0 | 1,398 | 3.51% | +1,398 |
| BAKER HUGHES COMPANY(BKR) | 0 | 31,621 | +31,621 | 0 | 1,390 | 3.49% | +1,390 |
| FORTINET INC(FTNT) | 0 | 14,345 | +14,345 | 0 | 1,381 | 3.47% | +1,381 |
| DOORDASH INC(DASH) | 0 | 7,417 | +7,417 | 0 | 1,356 | 3.41% | +1,356 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,589 | +17,589 | 0 | 1,346 | 3.38% | +1,346 |
| ANALOG DEVICES INC(ADI) | 0 | 6,615 | +6,615 | 0 | 1,334 | 3.35% | +1,334 |
| COSTCO WHSL CORP NEW(COST) | 1,037 | 2,409 | +1,372 | 950 | 2,278 | 5.73% | +1,328 |
| ASTRAZENECA PLC(AZN) | 0 | 18,004 | +18,004 | 0 | 1,323 | 3.33% | +1,323 |
| APPLE INC(AAPL) | 2,691 | 8,827 | +6,136 | 674 | 1,961 | 4.93% | +1,287 |
| NETFLIX INC(NFLX) | 412 | 1,691 | +1,279 | 367 | 1,577 | 3.96% | +1,210 |
| STARBUCKS CORP(SBUX) | 3,189 | 14,450 | +11,261 | 291 | 1,417 | 3.56% | +1,126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,532 | 3,632 | +100 | 3,906 | 4,812 | 12.10% | +906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,600 | +4,600 | 0 | 388 | 0.98% | +388 |
| MICROSTRATEGY INC(MSTR) | 5,102 | 5,602 | +500 | 1,478 | 1,615 | 4.06% | +137 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 413 | 456 | 1.15% | +44 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 699 | 698 | 1.76% | -1 |
| ALPHABET INC(GOOG) | 80 | 0 | -80 | 15 | 0 | — | -15 |
| CISCO SYS INC(CSCO) | 5,988 | 4,318 | -1,670 | 354 | 266 | 0.67% | -88 |
| NVIDIA CORPORATION(NVDA) | 2,599 | 2,359 | -240 | 349 | 256 | 0.64% | -93 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,023 | 0 | -1,023 | 103 | 0 | — | -103 |
| PIMCO ETF TR BROAD US TIPS | 2,380 | 0 | -2,380 | 123 | 0 | — | -123 |
| META PLATFORMS INC(META) | 751 | 453 | -298 | 440 | 261 | 0.66% | -179 |
| ALPHABET INC(GOOG) | 1,003 | 0 | -1,003 | 191 | 0 | — | -191 |
| TESLA INC(TSLA) | 892 | 0 | -892 | 360 | 0 | — | -360 |
| BROADCOM INC(AVGO) | 2,678 | 1,473 | -1,205 | 621 | 247 | 0.62% | -374 |
| INTUITIVE SURGICAL INC | 1,292 | 560 | -732 | 674 | 277 | 0.70% | -397 |
| PALO ALTO NETWORKS INC(PANW) | 2,256 | 0 | -2,256 | 411 | 0 | — | -411 |
| AMAZON COM INC(AMZN) | 5,206 | 3,255 | -1,951 | 1,142 | 619 | 1.56% | -523 |
| SPDR S&P 500 ETF TR(SPY) | 94,206 | 683 | -93,523 | 55,212 | 382 | 0.96% | -54,830 |
| INVESCO QQQ TR | 109,872 | 1,026 | -108,846 | 56,170 | 481 | 1.21% | -55,689 |