Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 59,482 | 68,987 | +9,505 | 18,799 | 24,177 | 1.45% | +5,379 |
| QUANTA SERVICES INC | 0 | 18,691 | +18,691 | 0 | 4,751 | 0.28% | +4,751 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 27,900 | +27,900 | 0 | 4,263 | 0.25% | +4,263 |
| CHARTER COMMUNICATIONS INC CL(CHTR) | 0 | 11,253 | +11,253 | 0 | 4,147 | 0.25% | +4,147 |
| ONEOK INC NEW(OKE) | 0 | 40,637 | +40,637 | 0 | 4,032 | 0.24% | +4,032 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 0 | 20,870 | +20,870 | 0 | 3,742 | 0.22% | +3,742 |
| MOLSON COORS BREWING CO(TAP) | 71,920 | 125,010 | +53,090 | 4,122 | 7,609 | 0.45% | +3,487 |
| COSTCO WHOLESALE CORP(COST) | 37,741 | 40,047 | +2,306 | 34,581 | 37,875 | 2.26% | +3,294 |
| QUALCOMM INC(QCOM) | 59,429 | 78,539 | +19,110 | 9,130 | 12,064 | 0.72% | +2,935 |
| NEWMONT MINING CORPORATION(NEM) | 44,483 | 89,357 | +44,874 | 1,656 | 4,314 | 0.26% | +2,659 |
| VANGUARD S&P 500 INDEX FUND | 1,195 | 6,120 | +4,925 | 644 | 3,145 | 0.19% | +2,501 |
| CONOCOPHILLIPS(COP) | 100,523 | 117,012 | +16,489 | 9,969 | 12,289 | 0.73% | +2,320 |
| BERKSHIRE HATHAWAY INC | 29,216 | 28,946 | -270 | 13,243 | 15,416 | 0.92% | +2,173 |
| ABBVIE INC(ABBV) | 44,061 | 46,853 | +2,792 | 7,830 | 9,817 | 0.59% | +1,987 |
| GENERAL ELEC CO(GE) | 6,768 | 15,379 | +8,611 | 1,129 | 3,078 | 0.18% | +1,949 |
| ROKU INC(ROKU) | 0 | 25,973 | +25,973 | 0 | 1,830 | 0.11% | +1,830 |
| CHEVRON CORP(CVX) | 83,338 | 82,712 | -626 | 12,071 | 13,837 | 0.83% | +1,766 |
| DUTCH BROTHERS INC CL A(BROS) | 0 | 26,915 | +26,915 | 0 | 1,662 | 0.10% | +1,662 |
| BROWN AND BROWN(BRO) | 0 | 11,251 | +11,251 | 0 | 1,400 | 0.08% | +1,400 |
| ROBLOX CORP(RBLX) | 0 | 23,856 | +23,856 | 0 | 1,391 | 0.08% | +1,391 |
| PINTEREST INC(PINS) | 0 | 44,853 | +44,853 | 0 | 1,390 | 0.08% | +1,390 |
| CREDIT ACCEPTANCE(CACC) | 0 | 2,630 | +2,630 | 0 | 1,358 | 0.08% | +1,358 |
| RTX CORPORATION COM(RTX) | 109,886 | 106,164 | -3,722 | 12,716 | 14,062 | 0.84% | +1,346 |
| CLOUDFLARE INC(NET) | 5,200 | 16,541 | +11,341 | 560 | 1,864 | 0.11% | +1,304 |
| DOXIMITY INC CL A(DOCS) | 0 | 22,328 | +22,328 | 0 | 1,296 | 0.08% | +1,296 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 24,328 | +24,328 | 0 | 1,276 | 0.08% | +1,276 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 4,505 | +4,505 | 0 | 1,273 | 0.08% | +1,273 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 1,945 | 3,841 | +1,896 | 870 | 2,113 | 0.13% | +1,243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,258 | +7,258 | 0 | 1,239 | 0.07% | +1,239 |
| EQUITABLE HOLDINGS INC | 0 | 23,722 | +23,722 | 0 | 1,236 | 0.07% | +1,236 |
| AIRBNB INC -CL A | 26,559 | 39,492 | +12,933 | 3,490 | 4,718 | 0.28% | +1,228 |
| AT&T INC(T) | 258,528 | 251,175 | -7,353 | 5,887 | 7,103 | 0.42% | +1,217 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 8,958 | +8,958 | 0 | 1,170 | 0.07% | +1,170 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 233,274 | 232,100 | -1,174 | 16,395 | 17,558 | 1.05% | +1,164 |
| LIBERTY BROADBAND-C(LBRDA) | 0 | 13,674 | +13,674 | 0 | 1,163 | 0.07% | +1,163 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,399 | +10,399 | 0 | 1,163 | 0.07% | +1,163 |
| UBER TECHNOLOGIES INC(UBER) | 181,838 | 166,407 | -15,431 | 10,968 | 12,124 | 0.72% | +1,156 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 46,866 | 46,658 | -208 | 8,627 | 9,670 | 0.58% | +1,043 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 88,155 | +88,155 | 0 | 1,025 | 0.06% | +1,025 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 53,550 | +53,550 | 0 | 986 | 0.06% | +986 |
| ABBOTT LABORATORIES | 49,640 | 49,398 | -242 | 5,615 | 6,553 | 0.39% | +938 |
| CIGNA GROUP(CI) | 17,047 | 17,075 | +28 | 4,707 | 5,618 | 0.34% | +910 |
| AMERICAN INTERNATIONAL GROUP I | 70,091 | 69,131 | -960 | 5,103 | 6,010 | 0.36% | +908 |
| CBOE GLOBAL MARKETS INC(CBOE) | 31,990 | 31,560 | -430 | 6,251 | 7,142 | 0.43% | +891 |
| AMERICAN ELEC PWR INC | 54,293 | 53,803 | -490 | 5,007 | 5,879 | 0.35% | +872 |
| CAMDEN PROPERTY TRUST(CPT) | 14,922 | 21,107 | +6,185 | 1,732 | 2,581 | 0.15% | +850 |
| COCA COLA CO(KO) | 81,995 | 82,818 | +823 | 5,105 | 5,931 | 0.35% | +826 |
| DEUTSCHE BANK AG NAMEN AKT | 32,750 | 56,350 | +23,600 | 558 | 1,343 | 0.08% | +784 |
| WELLS FARGO CO(WFC) | 17,598 | 27,601 | +10,003 | 1,236 | 1,981 | 0.12% | +745 |
| CITIGROUP INC(C) | 197,011 | 205,819 | +8,808 | 13,868 | 14,611 | 0.87% | +744 |
| AMERICAN EXPRESS CO(AXP) | 30,967 | 36,855 | +5,888 | 9,191 | 9,916 | 0.59% | +725 |
| MCKESSON HBOC INC(MCK) | 7,365 | 7,285 | -80 | 4,197 | 4,903 | 0.29% | +705 |
| SCHLUMBERGER LTD(SLB) | 171,065 | 173,458 | +2,393 | 6,559 | 7,251 | 0.43% | +692 |
| ALERIAN MLP ETF ALERIAN MLP | 6,293 | 18,866 | +12,573 | 303 | 980 | 0.06% | +677 |
| STARWOOD PROPERTY TRUST INC(STWD) | 45,450 | 76,450 | +31,000 | 861 | 1,511 | 0.09% | +650 |
| ALTRIA GROUP INC(MO) | 76,496 | 76,932 | +436 | 4,000 | 4,617 | 0.28% | +617 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 339,664 | 383,411 | +43,747 | 6,841 | 7,446 | 0.45% | +605 |
| SONY GROUP CORPORATION - ADR(SONY) | 214,525 | 202,475 | -12,050 | 4,539 | 5,141 | 0.31% | +601 |
| DUKE ENERGY CORP(DUK) | 44,602 | 44,180 | -422 | 4,805 | 5,389 | 0.32% | +583 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,710 | 53,980 | -730 | 4,887 | 5,446 | 0.33% | +559 |
| APPLOVIN CORP CL A(APP) | 6,999 | 10,589 | +3,590 | 2,266 | 2,806 | 0.17% | +539 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 97,109 | 93,397 | -3,712 | 5,800 | 6,337 | 0.38% | +537 |
| UNITEDHEALTH GROUP INC(UNH) | 9,761 | 10,435 | +674 | 4,938 | 5,465 | 0.33% | +528 |
| META PLATFORMS INC(META) | 50,339 | 52,046 | +1,707 | 29,474 | 29,997 | 1.79% | +523 |
| CHENIERE ENERGY INC(LNG) | 27,710 | 27,720 | +10 | 5,954 | 6,414 | 0.38% | +460 |
| ANHEUSER BUSCH INBEV N V(BUD) | 24,270 | 27,070 | +2,800 | 1,215 | 1,666 | 0.10% | +451 |
| VANGUARD FTSE DEVELOPED MARKET | 78,264 | 82,334 | +4,070 | 3,743 | 4,185 | 0.25% | +442 |
| CARVANA CO CL A(CVNA) | 4,250 | 6,085 | +1,835 | 864 | 1,272 | 0.08% | +408 |
| CASEYS GENERAL STORES INC(CASY) | 11,920 | 11,800 | -120 | 4,723 | 5,122 | 0.31% | +399 |
| HOME DEPOT INC(HD) | 14,610 | 16,528 | +1,918 | 5,683 | 6,057 | 0.36% | +374 |
| CHUBB LIMITED COM | 15,538 | 15,418 | -120 | 4,293 | 4,656 | 0.28% | +363 |
| MEDTRONIC PLC(MDT) | 50,486 | 48,868 | -1,618 | 4,033 | 4,391 | 0.26% | +358 |
| S&P GLOBAL INC(SPGI) | 24,538 | 24,720 | +182 | 12,221 | 12,560 | 0.75% | +340 |
| BERRY PLASTICS GROUP | 0 | 4,844 | +4,844 | 0 | 338 | 0.02% | +338 |
| FISERV INC(FISV) | 5,936 | 6,983 | +1,047 | 1,219 | 1,542 | 0.09% | +323 |
| FAIR ISAAC CORP(FICO) | 728 | 959 | +231 | 1,449 | 1,769 | 0.11% | +319 |
| TEGNA INC | 0 | 16,986 | +16,986 | 0 | 309 | 0.02% | +309 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 34,895 | 34,740 | -155 | 11,940 | 12,249 | 0.73% | +309 |
| KIMBERLY CLARK CORP(KMB) | 32,178 | 31,758 | -420 | 4,217 | 4,517 | 0.27% | +300 |
| CHAMPIONX CORPORATION | 0 | 9,785 | +9,785 | 0 | 292 | 0.02% | +292 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 1,903 | +1,903 | 0 | 290 | 0.02% | +290 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 6,433 | +6,433 | 0 | 290 | 0.02% | +290 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,566 | +3,566 | 0 | 286 | 0.02% | +286 |
| TEEKAY TANKERS LTD(TNK) | 0 | 7,462 | +7,462 | 0 | 286 | 0.02% | +286 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 4,908 | +4,908 | 0 | 285 | 0.02% | +285 |
| STARBUCKS CORP(SBUX) | 61,356 | 59,973 | -1,383 | 5,599 | 5,883 | 0.35% | +284 |
| SPDR GOLD TRUST(GLD) | 0 | 980 | +980 | 0 | 282 | 0.02% | +282 |
| WATSCO INC(WSO) | 0 | 554 | +554 | 0 | 282 | 0.02% | +282 |
| NATIONAL STORAGE AFFILIATES TR | 0 | 7,126 | +7,126 | 0 | 281 | 0.02% | +281 |
| DRAFTKINGS INC CL A(DKNG) | 29,207 | 41,065 | +11,858 | 1,087 | 1,364 | 0.08% | +277 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 0 | 2,479 | +2,479 | 0 | 276 | 0.02% | +276 |
| NRG ENERGY INC(NRG) | 53,345 | 53,304 | -41 | 4,813 | 5,088 | 0.30% | +276 |
| AFFILIATED MANAGERS GROUP INC | 0 | 1,600 | +1,600 | 0 | 269 | 0.02% | +269 |
| SYLVAMO CORP(SLVM) | 0 | 3,997 | +3,997 | 0 | 268 | 0.02% | +268 |
| ING GROEP N V(ING) | 103,030 | 96,080 | -6,950 | 1,614 | 1,882 | 0.11% | +268 |
| VALERO ENERGY CORPORATION(VLO) | 26,651 | 26,691 | +40 | 3,267 | 3,525 | 0.21% | +258 |
| CONSTELLIUM SE CL A(CSTM) | 0 | 25,439 | +25,439 | 0 | 257 | 0.02% | +257 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 1,411 | +1,411 | 0 | 256 | 0.02% | +256 |
| WESCO INTL INC COM(WCC) | 0 | 1,624 | +1,624 | 0 | 252 | 0.02% | +252 |
| SANMINA CORP(SANM) | 0 | 3,301 | +3,301 | 0 | 251 | 0.02% | +251 |