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) | 0 | 5,646,794 | +5,646,794 | 0 | 873,220 | 2.26% | +873,220 |
| 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 | 0 | 750,708 | +750,708 | 0 | 399,812 | 1.03% | +399,812 |
| 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 | 0 | 3,436,628 | +3,436,628 | 0 | 150,181 | 0.39% | +150,181 |
| 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) | 0 | 1,021,208 | +1,021,208 | 0 | 213,964 | 0.55% | +213,964 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,383,262 | +1,383,262 | 0 | 229,400 | 0.59% | +229,400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 911,972 | +911,972 | 0 | 144,757 | 0.37% | +144,757 |
| ELI LILLY & CO(LLY) | 0 | 470,122 | +470,122 | 0 | 388,278 | 1.00% | +388,278 |
| EXXON MOBIL CORP | 0 | 2,531,145 | +2,531,145 | 0 | 301,029 | 0.78% | +301,029 |
| COCA COLA CO(KO) | 0 | 2,388,708 | +2,388,708 | 0 | 171,079 | 0.44% | +171,079 |
| PROGRESSIVE CORP(PGR) | 0 | 383,587 | +383,587 | 0 | 108,559 | 0.28% | +108,559 |
| NEWS CORP NEW(NWS) | 5,506,126 | 6,416,349 | +910,223 | 151,639 | 174,653 | 0.45% | +23,014 |
| ABBOTT LABS | 0 | 983,006 | +983,006 | 0 | 130,396 | 0.34% | +130,396 |
| AT&T INC(T) | 0 | 4,252,046 | +4,252,046 | 0 | 120,248 | 0.31% | +120,248 |
| CHEVRON CORP NEW(CVX) | 0 | 959,560 | +959,560 | 0 | 160,525 | 0.42% | +160,525 |
| GE AEROSPACE(GE) | 0 | 672,207 | +672,207 | 0 | 134,542 | 0.35% | +134,542 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,209,962 | +1,209,962 | 0 | 88,158 | 0.23% | +88,158 |
| CVS HEALTH CORP(CVS) | 0 | 756,573 | +756,573 | 0 | 51,258 | 0.13% | +51,258 |
| MASTERCARD INCORPORATED(MA) | 0 | 484,890 | +484,890 | 0 | 265,778 | 0.69% | +265,778 |
| RTX CORPORATION(RTX) | 0 | 775,381 | +775,381 | 0 | 102,707 | 0.27% | +102,707 |
| 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) | 0 | 264,167 | +264,167 | 0 | 249,844 | 0.65% | +249,844 |
| AMGEN INC(AMGN) | 0 | 302,216 | +302,216 | 0 | 94,155 | 0.24% | +94,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 535,322 | +535,322 | 0 | 133,113 | 0.34% | +133,113 |
| INTRA-CELLULAR THERAPIES INC | 0 | 163,290 | +163,290 | 0 | 21,541 | 0.06% | +21,541 |
| LIBERTY BROADBAND CORP(LBRDA) | 554,816 | 660,566 | +105,750 | 41,256 | 56,148 | 0.15% | +14,892 |
| DBX ETF TR | 0 | 1,270,000 | +1,270,000 | 0 | 33,744 | 0.09% | +33,744 |
| 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) | 0 | 303,986 | +303,986 | 0 | 81,076 | 0.21% | +81,076 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,420,944 | +1,420,944 | 0 | 242,157 | 0.63% | +242,157 |
| 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) | 0 | 2,505,737 | +2,505,737 | 0 | 154,629 | 0.40% | +154,629 |
| TEMPLETON EMERGING MKTS FD | 0 | 1,006,525 | +1,006,525 | 0 | 12,934 | 0.03% | +12,934 |
| DOORDASH INC(DASH) | 0 | 245,518 | +245,518 | 0 | 44,873 | 0.12% | +44,873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 152,677 | +152,677 | 0 | 74,021 | 0.19% | +74,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,155,793 | 1,184,329 | +28,536 | 87,413 | 99,957 | 0.26% | +12,545 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 521,771 | +521,771 | 0 | 273,278 | 0.71% | +273,278 |
| WELLTOWER INC(WELL) | 0 | 364,592 | +364,592 | 0 | 55,859 | 0.14% | +55,859 |
| LINDE PLC(LIN) | 0 | 314,572 | +314,572 | 0 | 146,477 | 0.38% | +146,477 |
| SPDR GOLD TR(GLD)(Put) | 240,000 | 240,000 | 0 | 58,111 | 69,154 | — | +11,042 |
| MEDTRONIC PLC(MDT) | 0 | 781,805 | +781,805 | 0 | 70,253 | 0.18% | +70,253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 882,913 | +882,913 | 0 | 89,068 | 0.23% | +89,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,456,881 | +2,456,881 | 0 | 111,444 | 0.29% | +111,444 |
| HESS CORP | 0 | 375,630 | +375,630 | 0 | 59,999 | 0.16% | +59,999 |
| CME GROUP INC(CME) | 0 | 218,491 | +218,491 | 0 | 57,963 | 0.15% | +57,963 |
| INVESCO EXCH TRADED FD TR II | 0 | 460,425 | +460,425 | 0 | 10,010 | 0.03% | +10,010 |
| INTERNATIONAL PAPER CO(IP) | 0 | 367,673 | +367,673 | 0 | 19,615 | 0.05% | +19,615 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 146,296 | +146,296 | 0 | 10,102 | 0.03% | +10,102 |
| U HAUL HOLDING COMPANY | 283,190 | 471,869 | +188,679 | 18,138 | 27,925 | 0.07% | +9,787 |
| MCDONALDS CORP(MCD) | 0 | 402,608 | +402,608 | 0 | 125,763 | 0.33% | +125,763 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 142,155 | +142,155 | 0 | 49,078 | 0.13% | +49,078 |
| META PLATFORMS INC(META) | 0 | 1,268,260 | +1,268,260 | 0 | 730,974 | 1.89% | +730,974 |
| INTEL CORP(INTC) | 0 | 2,675,046 | +2,675,046 | 0 | 60,750 | 0.16% | +60,750 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 262,581 | +262,581 | 0 | 57,138 | 0.15% | +57,138 |
| AMERICAN INTL GROUP INC | 0 | 412,227 | +412,227 | 0 | 35,839 | 0.09% | +35,839 |
| 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 | 0 | 183,800 | +183,800 | 0 | 9,933 | 0.03% | +9,933 |
| STARBUCKS CORP(SBUX) | 0 | 664,521 | +664,521 | 0 | 65,183 | 0.17% | +65,183 |
| FISERV INC(FISV) | 333,439 | 345,415 | +11,976 | 68,495 | 76,278 | 0.20% | +7,783 |
| PHILLIPS 66(PSX) | 0 | 298,807 | +298,807 | 0 | 36,897 | 0.10% | +36,897 |
| MICROSTRATEGY INC(MSTR) | 100,957 | 127,528 | +26,571 | 29,239 | 36,762 | 0.10% | +7,523 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,162,613 | +1,162,613 | 0 | 39,785 | 0.10% | +39,785 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 98,732 | +98,732 | 0 | 11,277 | 0.03% | +11,277 |
| DEERE & CO(DE) | 0 | 145,469 | +145,469 | 0 | 68,276 | 0.18% | +68,276 |
| VENTAS INC(VTR) | 0 | 357,566 | +357,566 | 0 | 24,586 | 0.06% | +24,586 |
| ISHARES INC | 0 | 267,953 | +267,953 | 0 | 7,312 | 0.02% | +7,312 |
| ELEVANCE HEALTH INC(ELV) | 0 | 132,775 | +132,775 | 0 | 57,752 | 0.15% | +57,752 |
| CAMBRIA ETF TR | 0 | 227,135 | +227,135 | 0 | 7,212 | 0.02% | +7,212 |
| ATLANTA BRAVES HLDGS INC | 0 | 892,340 | +892,340 | 0 | 35,703 | 0.09% | +35,703 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 313,808 | +313,808 | 0 | 7,173 | 0.02% | +7,173 |
| MERCADOLIBRE INC(MELI) | 0 | 25,654 | +25,654 | 0 | 50,048 | 0.13% | +50,048 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 433,473 | +433,473 | 0 | 52,871 | 0.14% | +52,871 |
| SOUTHERN CO(SO) | 0 | 615,183 | +615,183 | 0 | 56,566 | 0.15% | +56,566 |
| MONDELEZ INTL INC(MDLZ) | 0 | 961,791 | +961,791 | 0 | 65,258 | 0.17% | +65,258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 322,933 | +322,933 | 0 | 55,706 | 0.14% | +55,706 |
| ANSYS INC | 0 | 95,764 | +95,764 | 0 | 30,315 | 0.08% | +30,315 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 34,047 | +34,047 | 0 | 48,775 | 0.13% | +48,775 |
| EXELON CORP(EXC) | 0 | 590,060 | +590,060 | 0 | 27,190 | 0.07% | +27,190 |
| THE CIGNA GROUP(CI) | 0 | 158,794 | +158,794 | 0 | 52,243 | 0.14% | +52,243 |
| OMNICOM GROUP INC(OMC) | 0 | 227,537 | +227,537 | 0 | 18,865 | 0.05% | +18,865 |
| UDR INC(UDR) | 0 | 344,812 | +344,812 | 0 | 15,575 | 0.04% | +15,575 |
| ALTRIA GROUP INC(MO) | 0 | 986,830 | +986,830 | 0 | 59,230 | 0.15% | +59,230 |
| ECOLAB INC(ECL) | 0 | 174,611 | +174,611 | 0 | 44,267 | 0.11% | +44,267 |
| APTIV PLC(APTV) | 149,173 | 248,441 | +99,268 | 9,022 | 14,782 | 0.04% | +5,760 |
| AON PLC(AON) | 0 | 111,280 | +111,280 | 0 | 44,411 | 0.11% | +44,411 |
| INTERPUBLIC GROUP COS INC | 0 | 602,520 | +602,520 | 0 | 16,364 | 0.04% | +16,364 |
| CHUBB LIMITED COM | 0 | 226,558 | +226,558 | 0 | 68,418 | 0.18% | +68,418 |
| AMERICAN ELEC PWR CO INC | 0 | 299,183 | +299,183 | 0 | 32,692 | 0.08% | +32,692 |
| CINTAS CORP(CTAS) | 0 | 215,141 | +215,141 | 0 | 44,218 | 0.11% | +44,218 |