Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,124 | 4,584,878 | +4,468,754 | 20,348 | 794,238 | 2.06% | +773,890 |
| ALPHABET INC(GOOG) | 3,515,746 | 5,646,794 | +2,131,048 | 665,531 | 873,220 | 2.26% | +207,690 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 308 | +124 | 125,289 | 245,920 | 0.64% | +120,631 |
| HARBOR ETF TRUST OSMO EME MAR ETF | 0 | 5,140,000 | +5,140,000 | 0 | 106,247 | 0.27% | +106,247 |
| BERKSHIRE HATHAWAY INC DEL | 736,041 | 750,708 | +14,667 | 333,633 | 399,812 | 1.03% | +66,179 |
| HARBOR ETF TRUST OSMOSIS INTL RES | 2,600,000 | 5,500,000 | +2,900,000 | 49,163 | 110,656 | 0.29% | +61,493 |
| VISA INC(V) | 963,292 | 1,009,685 | +46,393 | 304,439 | 353,854 | 0.92% | +49,415 |
| ISHARES TR | 2,417,500 | 3,436,628 | +1,019,128 | 101,100 | 150,181 | 0.39% | +49,081 |
| FOX CORP(FOX) | 5,860,975 | 5,993,903 | +132,928 | 268,081 | 315,939 | 0.82% | +47,858 |
| ISHARES TR | 39,610 | 120,235 | +80,625 | 23,318 | 67,560 | 0.17% | +44,242 |
| WISDOMTREE TR(WT) | 0 | 1,408,892 | +1,408,892 | 0 | 43,492 | 0.11% | +43,492 |
| GOLDMAN SACHS ETF TR | 0 | 1,091,863 | +1,091,863 | 0 | 36,228 | 0.09% | +36,228 |
| ABBVIE INC(ABBV) | 1,003,098 | 1,021,208 | +18,110 | 178,251 | 213,964 | 0.55% | +35,713 |
| JOHNSON & JOHNSON(JNJ) | 1,354,730 | 1,383,262 | +28,532 | 195,921 | 229,400 | 0.59% | +33,479 |
| PHILIP MORRIS INTL INC(PM) | 925,789 | 911,972 | -13,817 | 111,419 | 144,757 | 0.37% | +33,339 |
| ELI LILLY & CO(LLY) | 463,412 | 470,122 | +6,710 | 357,754 | 388,278 | 1.00% | +30,524 |
| EXXON MOBIL CORP | 2,532,176 | 2,531,145 | -1,031 | 272,386 | 301,029 | 0.78% | +28,643 |
| COCA COLA CO(KO) | 2,309,068 | 2,388,708 | +79,640 | 143,763 | 171,079 | 0.44% | +27,317 |
| PROGRESSIVE CORP(PGR) | 354,475 | 383,587 | +29,112 | 84,936 | 108,559 | 0.28% | +23,623 |
| NEWS CORP NEW(NWS) | 5,506,126 | 6,416,349 | +910,223 | 151,639 | 174,653 | 0.45% | +23,014 |
| ABBOTT LABS | 962,033 | 983,006 | +20,973 | 108,816 | 130,396 | 0.34% | +21,580 |
| AT&T INC(T) | 4,341,732 | 4,252,046 | -89,686 | 98,861 | 120,248 | 0.31% | +21,387 |
| CHEVRON CORP NEW(CVX) | 960,664 | 959,560 | -1,104 | 139,143 | 160,525 | 0.42% | +21,382 |
| GE AEROSPACE(GE) | 679,973 | 672,207 | -7,766 | 113,413 | 134,542 | 0.35% | +21,130 |
| UBER TECHNOLOGIES INC(UBER) | 1,132,714 | 1,209,962 | +77,248 | 68,325 | 88,158 | 0.23% | +19,833 |
| CVS HEALTH CORP(CVS) | 713,486 | 756,573 | +43,087 | 32,028 | 51,258 | 0.13% | +19,229 |
| MASTERCARD INCORPORATED(MA) | 471,027 | 484,890 | +13,863 | 248,029 | 265,778 | 0.69% | +17,749 |
| RTX CORPORATION(RTX) | 735,795 | 775,381 | +39,586 | 85,146 | 102,707 | 0.27% | +17,561 |
| JPMORGAN CHASE & CO.(JPM) | 1,617,139 | 1,651,032 | +33,893 | 387,644 | 404,998 | 1.05% | +17,354 |
| COSTCO WHSL CORP NEW(COST) | 254,661 | 264,167 | +9,506 | 233,338 | 249,844 | 0.65% | +16,506 |
| AMGEN INC(AMGN) | 298,789 | 302,216 | +3,427 | 77,876 | 94,155 | 0.24% | +16,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 535,084 | 535,322 | +238 | 117,628 | 133,113 | 0.34% | +15,486 |
| INTRA-CELLULAR THERAPIES INC | 74,014 | 163,290 | +89,276 | 6,182 | 21,541 | 0.06% | +15,360 |
| LIBERTY BROADBAND CORP(LBRDA) | 554,816 | 660,566 | +105,750 | 41,256 | 56,148 | 0.15% | +14,892 |
| DBX ETF TR | 720,000 | 1,270,000 | +550,000 | 19,058 | 33,744 | 0.09% | +14,686 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 1,080,189 | +1,080,189 | 0 | 14,086 | 0.04% | +14,086 |
| T-MOBILE US INC(TMUS) | 303,742 | 303,986 | +244 | 67,045 | 81,076 | 0.21% | +14,031 |
| PROCTER AND GAMBLE CO(PG) | 1,364,762 | 1,420,944 | +56,182 | 228,802 | 242,157 | 0.63% | +13,355 |
| GILEAD SCIENCES INC(GILD) | 736,587 | 725,913 | -10,674 | 68,039 | 81,339 | 0.21% | +13,300 |
| WISDOMTREE TR(WT) | 0 | 311,419 | +311,419 | 0 | 13,105 | 0.03% | +13,105 |
| NETFLIX INC(NFLX) | 248,785 | 251,780 | +2,995 | 221,747 | 234,792 | 0.61% | +13,045 |
| CISCO SYS INC(CSCO) | 2,392,488 | 2,505,737 | +113,249 | 141,635 | 154,629 | 0.40% | +12,994 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 1,006,525 | +1,006,525 | 0 | 12,934 | 0.03% | +12,934 |
| DOORDASH INC(DASH) | 191,344 | 245,518 | +54,174 | 32,098 | 44,873 | 0.12% | +12,775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 152,240 | 152,677 | +437 | 61,307 | 74,021 | 0.19% | +12,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,155,793 | 1,184,329 | +28,536 | 87,413 | 99,957 | 0.26% | +12,545 |
| UNITEDHEALTH GROUP INC(UNH) | 516,325 | 521,771 | +5,446 | 261,188 | 273,278 | 0.71% | +12,089 |
| WELLTOWER INC(WELL) | 352,977 | 364,592 | +11,615 | 44,486 | 55,859 | 0.14% | +11,373 |
| LINDE PLC(LIN) | 322,949 | 314,572 | -8,377 | 135,209 | 146,477 | 0.38% | +11,268 |
| MEDTRONIC PLC(MDT) | 741,877 | 781,805 | +39,928 | 59,261 | 70,253 | 0.18% | +10,992 |
| BOSTON SCIENTIFIC CORP(BSX) | 876,815 | 882,913 | +6,098 | 78,317 | 89,068 | 0.23% | +10,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,519,883 | 2,456,881 | -63,002 | 100,770 | 111,444 | 0.29% | +10,674 |
| HESS CORP | 370,955 | 375,630 | +4,675 | 49,341 | 59,999 | 0.16% | +10,659 |
| CME GROUP INC(CME) | 205,813 | 218,491 | +12,678 | 47,796 | 57,963 | 0.15% | +10,168 |
| INTERNATIONAL PAPER CO(IP) | 180,686 | 367,673 | +186,987 | 9,725 | 19,615 | 0.05% | +9,891 |
| UNITED AIRLS HLDGS INC(UAL) | 3,168 | 146,296 | +143,128 | 308 | 10,102 | 0.03% | +9,794 |
| U HAUL HOLDING COMPANY | 283,190 | 471,869 | +188,679 | 18,138 | 27,925 | 0.07% | +9,787 |
| MCDONALDS CORP(MCD) | 400,923 | 402,608 | +1,685 | 116,224 | 125,763 | 0.33% | +9,539 |
| GALLAGHER ARTHUR J & CO(AJG) | 139,544 | 142,155 | +2,611 | 39,610 | 49,078 | 0.13% | +9,468 |
| META PLATFORMS INC(META) | 1,232,586 | 1,268,260 | +35,674 | 721,691 | 730,974 | 1.89% | +9,283 |
| INTEL CORP(INTC) | 2,577,494 | 2,675,046 | +97,552 | 51,679 | 60,750 | 0.16% | +9,072 |
| AMERICAN TOWER CORP NEW(AMT) | 262,728 | 262,581 | -147 | 48,187 | 57,138 | 0.15% | +8,951 |
| AMERICAN INTL GROUP INC | 372,718 | 412,227 | +39,509 | 27,134 | 35,839 | 0.09% | +8,705 |
| SCHWAB CHARLES CORP(SCHW) | 937,704 | 992,582 | +54,878 | 69,399 | 77,699 | 0.20% | +8,300 |
| BAKER HUGHES COMPANY(BKR) | 633,425 | 777,378 | +143,953 | 25,983 | 34,166 | 0.09% | +8,183 |
| ISHARES INC | 37,500 | 183,800 | +146,300 | 1,908 | 9,933 | 0.03% | +8,024 |
| STARBUCKS CORP(SBUX) | 626,769 | 664,521 | +37,752 | 57,193 | 65,183 | 0.17% | +7,990 |
| FISERV INC(FISV) | 333,439 | 345,415 | +11,976 | 68,495 | 76,278 | 0.20% | +7,783 |
| PHILLIPS 66(PSX) | 255,997 | 298,807 | +42,810 | 29,166 | 36,897 | 0.10% | +7,731 |
| MICROSTRATEGY INC(MSTR) | 100,957 | 127,528 | +26,571 | 29,239 | 36,762 | 0.10% | +7,523 |
| KEURIG DR PEPPER INC(KDP) | 1,006,030 | 1,162,613 | +156,583 | 32,314 | 39,785 | 0.10% | +7,471 |
| CORCEPT THERAPEUTICS INC(CORT) | 75,700 | 98,732 | +23,032 | 3,815 | 11,277 | 0.03% | +7,463 |
| DEERE & CO(DE) | 143,788 | 145,469 | +1,681 | 60,923 | 68,276 | 0.18% | +7,353 |
| VENTAS INC(VTR) | 293,090 | 357,566 | +64,476 | 17,260 | 24,586 | 0.06% | +7,326 |
| ISHARES INC | 0 | 267,953 | +267,953 | 0 | 7,312 | 0.02% | +7,312 |
| ELEVANCE HEALTH INC(ELV) | 136,768 | 132,775 | -3,993 | 50,454 | 57,752 | 0.15% | +7,298 |
| CAMBRIA ETF TR | 0 | 227,135 | +227,135 | 0 | 7,212 | 0.02% | +7,212 |
| ATLANTA BRAVES HLDGS INC | 745,145 | 892,340 | +147,195 | 28,509 | 35,703 | 0.09% | +7,193 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 313,808 | +313,808 | 0 | 7,173 | 0.02% | +7,173 |
| MERCADOLIBRE INC(MELI) | 25,237 | 25,654 | +417 | 42,914 | 50,048 | 0.13% | +7,134 |
| DUKE ENERGY CORP NEW(DUK) | 426,971 | 433,473 | +6,502 | 46,002 | 52,871 | 0.14% | +6,869 |
| SOUTHERN CO(SO) | 605,646 | 615,183 | +9,537 | 49,857 | 56,566 | 0.15% | +6,709 |
| MONDELEZ INTL INC(MDLZ) | 982,943 | 961,791 | -21,152 | 58,711 | 65,258 | 0.17% | +6,546 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 329,917 | 322,933 | -6,984 | 49,161 | 55,706 | 0.14% | +6,545 |
| ANSYS INC | 70,504 | 95,764 | +25,260 | 23,783 | 30,315 | 0.08% | +6,532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,661 | 34,047 | -1,614 | 42,287 | 48,775 | 0.13% | +6,488 |
| EXELON CORP(EXC) | 552,284 | 590,060 | +37,776 | 20,788 | 27,190 | 0.07% | +6,402 |
| THE CIGNA GROUP(CI) | 166,537 | 158,794 | -7,743 | 45,988 | 52,243 | 0.14% | +6,256 |
| OMNICOM GROUP INC(OMC) | 147,914 | 227,537 | +79,623 | 12,727 | 18,865 | 0.05% | +6,139 |
| UDR INC(UDR) | 218,420 | 344,812 | +126,392 | 9,482 | 15,575 | 0.04% | +6,094 |
| ALTRIA GROUP INC(MO) | 1,020,853 | 986,830 | -34,023 | 53,380 | 59,230 | 0.15% | +5,849 |
| ECOLAB INC(ECL) | 164,303 | 174,611 | +10,308 | 38,499 | 44,267 | 0.11% | +5,768 |
| APTIV PLC(APTV) | 149,173 | 248,441 | +99,268 | 9,022 | 14,782 | 0.04% | +5,760 |
| AON PLC(AON) | 107,635 | 111,280 | +3,645 | 38,658 | 44,411 | 0.11% | +5,753 |
| INTERPUBLIC GROUP COS INC | 379,223 | 602,520 | +223,297 | 10,626 | 16,364 | 0.04% | +5,739 |
| CHUBB LIMITED COM | 226,982 | 226,558 | -424 | 62,715 | 68,418 | 0.18% | +5,703 |
| AMERICAN ELEC PWR CO INC | 292,671 | 299,183 | +6,512 | 26,993 | 32,692 | 0.08% | +5,699 |
| CINTAS CORP(CTAS) | 211,187 | 215,141 | +3,954 | 38,584 | 44,218 | 0.11% | +5,634 |
| TRANSDIGM GROUP INC(TDG) | 31,574 | 32,902 | +1,328 | 40,013 | 45,513 | 0.12% | +5,500 |
| ISHARES INC | 0 | 165,000 | +165,000 | 0 | 5,415 | 0.01% | +5,415 |