Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 296,390 | 366,619 | +70,229 | 14,935 | 41,875 | 1.71% | +26,940 |
| RTX CORPORATION(RTX) | 0 | 176,278 | +176,278 | 0 | 23,350 | 0.95% | +23,350 |
| ABBVIE INC(ABBV) | 0 | 78,670 | +78,670 | 0 | 16,483 | 0.67% | +16,483 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 0 | 107,830 | +107,830 | 0 | 12,547 | 0.51% | +12,547 |
| ATLASSIAN CORPORATION CL A | 0 | 51,612 | +51,612 | 0 | 10,953 | 0.45% | +10,953 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 349,670 | +349,670 | 0 | 9,179 | 0.38% | +9,179 |
| CISCO SYSTEMS INC(CSCO) | 0 | 142,678 | +142,678 | 0 | 8,805 | 0.36% | +8,805 |
| KYNDRYL HOLDINGS INC COMMON ST(KD) | 0 | 227,535 | +227,535 | 0 | 7,145 | 0.29% | +7,145 |
| BERKSHIRE HATHAWAY INC CL B NE | 76,325 | 78,220 | +1,895 | 34,597 | 41,658 | 1.70% | +7,062 |
| TG THERAPEUTICS INC(TGTX) | 442,805 | 502,650 | +59,845 | 13,328 | 19,819 | 0.81% | +6,491 |
| HOWMET AEROSPACE INC(HWM) | 361,543 | 350,162 | -11,381 | 39,542 | 45,427 | 1.86% | +5,885 |
| 3M CO(MMM) | 142,596 | 159,356 | +16,760 | 18,408 | 23,403 | 0.96% | +4,995 |
| TRAVELERS COMPANIES INC(TRV) | 112,216 | 119,652 | +7,436 | 27,032 | 31,643 | 1.29% | +4,611 |
| WELLTOWER INC(WELL) | 248,374 | 234,401 | -13,973 | 31,303 | 35,913 | 1.47% | +4,610 |
| T-MOBILE US INC(TMUS) | 139,850 | 132,211 | -7,639 | 30,869 | 35,262 | 1.44% | +4,393 |
| AUTOZONE INC(AZO) | 7,629 | 7,537 | -92 | 24,428 | 28,737 | 1.18% | +4,309 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 867,132 | 760,587 | -106,545 | 19,181 | 22,970 | 0.94% | +3,789 |
| EXXON MOBILE CORP | 387,167 | 381,813 | -5,354 | 41,648 | 45,409 | 1.86% | +3,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,450 | 44,672 | -778 | 18,303 | 21,658 | 0.89% | +3,355 |
| COCA-COLA CO(KO) | 308,500 | 314,502 | +6,002 | 19,207 | 22,525 | 0.92% | +3,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 267,743 | 264,788 | -2,955 | 23,915 | 26,712 | 1.09% | +2,797 |
| ENCOMPASS HEALTH CORP(EHC) | 104,907 | 123,205 | +18,298 | 9,688 | 12,478 | 0.51% | +2,790 |
| WEC ENERGY GROUP INC(WEC) | 232,905 | 221,642 | -11,263 | 21,902 | 24,155 | 0.99% | +2,252 |
| MCKESSON CORP(MCK) | 38,755 | 35,962 | -2,793 | 22,087 | 24,202 | 0.99% | +2,115 |
| AMGEN INC(AMGN) | 41,894 | 41,753 | -141 | 10,919 | 13,008 | 0.53% | +2,089 |
| TARGA RESOURCES CORP(TRGP) | 131,589 | 125,728 | -5,861 | 23,489 | 25,205 | 1.03% | +1,716 |
| AMEREN CORP(AEE) | 192,429 | 187,172 | -5,257 | 17,153 | 18,792 | 0.77% | +1,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 348,518 | 347,283 | -1,235 | 19,712 | 21,181 | 0.87% | +1,469 |
| VANGUARD S&P 500 ETF | 28,991 | 33,205 | +4,214 | 15,621 | 17,064 | 0.70% | +1,444 |
| ELI LILLY & CO(LLY) | 52,055 | 50,323 | -1,732 | 40,186 | 41,562 | 1.70% | +1,376 |
| LINDE PLC(LIN) | 27,700 | 27,601 | -99 | 11,597 | 12,852 | 0.53% | +1,255 |
| WELLS FARGO CO(WFC) | 409,900 | 417,280 | +7,380 | 28,791 | 29,957 | 1.23% | +1,165 |
| NUCOR CORP(NUE) | 125,945 | 131,614 | +5,669 | 14,699 | 15,838 | 0.65% | +1,139 |
| CONOCOPHILLIPS(COP) | 176,723 | 177,238 | +515 | 17,526 | 18,614 | 0.76% | +1,088 |
| INTL BUSINESS MACHINES(IBM) | 0 | 4,127 | +4,127 | 0 | 1,026 | 0.04% | +1,026 |
| MICRON TECHNOLOGY INC(MU) | 228,716 | 232,403 | +3,687 | 19,249 | 20,193 | 0.83% | +945 |
| SHERWIN WILLIAMS CO(SHW) | 5,000 | 7,310 | +2,310 | 1,700 | 2,553 | 0.10% | +853 |
| PROCTER AND GAMBLE CO(PG) | 125,973 | 128,418 | +2,445 | 21,119 | 21,885 | 0.89% | +766 |
| POST HOLDINGS INC(POST) | 206,561 | 209,628 | +3,067 | 23,643 | 24,392 | 1.00% | +749 |
| MASTERCARD INCORPORATED CL A(MA) | 65,749 | 64,345 | -1,404 | 34,621 | 35,269 | 1.44% | +647 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 41,286 | 42,255 | +969 | 5,867 | 6,457 | 0.26% | +590 |
| ARCH CAPITAL GROUP LTD ORD | 246,271 | 242,546 | -3,725 | 22,743 | 23,328 | 0.95% | +585 |
| MCDONALDS CORP(MCD) | 9,100 | 10,275 | +1,175 | 2,638 | 3,210 | 0.13% | +572 |
| COLGATE PALMOLIVE CO(CL) | 250,787 | 248,127 | -2,660 | 22,799 | 23,250 | 0.95% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 40,983 | 40,384 | -599 | 20,732 | 21,151 | 0.86% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 6,689 | 7,646 | +957 | 3,830 | 4,177 | 0.17% | +347 |
| DEERE & CO(DE) | 10,838 | 10,342 | -496 | 4,592 | 4,854 | 0.20% | +262 |
| VICI PROPERTIES INC(VICI) | 658,269 | 596,171 | -62,098 | 19,228 | 19,447 | 0.80% | +219 |
| VISA INC CL A(V) | 4,500 | 4,550 | +50 | 1,422 | 1,595 | 0.07% | +172 |
| EXPAND ENERGY CORPORATION(EXE) | 13,075 | 13,075 | 0 | 1,302 | 1,456 | 0.06% | +154 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 882 | 992 | 0.04% | +110 |
| LAM RESEARCH CORP NEW(LRCX) | 300,035 | 299,548 | -487 | 21,672 | 21,777 | 0.89% | +106 |
| VANGUARD MID-CAP ETF | 780 | 1,192 | +412 | 206 | 308 | 0.01% | +102 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 704 | 782 | 0.03% | +77 |
| ENTERGY CORP(ETR) | 360,502 | 320,356 | -40,146 | 27,333 | 27,387 | 1.12% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,580 | 2,400 | -180 | 373 | 398 | 0.02% | +25 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,250 | 16,250 | 0 | 1,059 | 1,083 | 0.04% | +24 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 11,932 | 11,912 | -20 | 577 | 593 | 0.02% | +17 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 3,186 | 3,186 | 0 | 241 | 251 | 0.01% | +10 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 3,078 | 3,078 | 0 | 250 | 254 | 0.01% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,306 | 3,306 | 0 | 579 | 573 | 0.02% | -7 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,214 | 1,155 | -59 | 225 | 217 | 0.01% | -7 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,212 | 1,180 | -32 | 282 | 244 | 0.01% | -38 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,229 | 1,207 | -22 | 494 | 436 | 0.02% | -58 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,950 | 1,853 | -97 | 412 | 354 | 0.01% | -58 |
| PEPSICO INC(PEP) | 25,604 | 25,514 | -90 | 3,893 | 3,826 | 0.16% | -68 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,318 | 2,226 | -92 | 1,258 | 1,152 | 0.05% | -106 |
| METLIFE INC(MET) | 133,596 | 134,011 | +415 | 10,939 | 10,760 | 0.44% | -179 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,362 | 2,123 | -239 | 1,345 | 1,133 | 0.05% | -213 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 983 | 0 | -983 | 221 | 0 | — | -221 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 342,606 | 343,641 | +1,035 | 25,812 | 25,588 | 1.05% | -224 |
| TJX COS INC(TJX) | 233,355 | 229,556 | -3,799 | 28,192 | 27,960 | 1.14% | -232 |
| LAMAR ADVERTISING CO CL A(LAMR) | 2,015 | 0 | -2,015 | 245 | 0 | — | -245 |
| UBER TECHNOLOGIES INC(UBER) | 17,207 | 10,477 | -6,730 | 1,038 | 763 | 0.03% | -275 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,884 | 6,602 | -282 | 4,035 | 3,693 | 0.15% | -341 |
| GLOBAL PAYMENTS INC(GPN) | 7,600 | 5,055 | -2,545 | 852 | 495 | 0.02% | -357 |
| JPMORGAN CHASE & CO(JPM) | 195,561 | 189,649 | -5,912 | 46,878 | 46,521 | 1.90% | -357 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 221,509 | 209,947 | -11,562 | 17,318 | 16,945 | 0.69% | -373 |
| COSTCO WHOLESALE CORP(COST) | 24,712 | 23,352 | -1,360 | 22,643 | 22,086 | 0.90% | -557 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 303,432 | 305,979 | +2,547 | 28,116 | 27,541 | 1.13% | -575 |
| NASDAQ INC(NDAQ) | 388,436 | 387,410 | -1,026 | 30,030 | 29,389 | 1.20% | -641 |
| ITRON INC(ITRI) | 216,769 | 217,562 | +793 | 23,537 | 22,792 | 0.93% | -745 |
| GE VERNOVA INC(GEV) | 35,884 | 36,121 | +237 | 11,803 | 11,027 | 0.45% | -776 |
| CATERPILLAR INC(CAT) | 34,837 | 35,232 | +395 | 12,637 | 11,620 | 0.48% | -1,018 |
| HOME DEPOT INC(HD) | 53,490 | 53,664 | +174 | 20,807 | 19,667 | 0.80% | -1,140 |
| META PLATFORMS INC CL A(META) | 128,220 | 127,942 | -278 | 75,074 | 73,741 | 3.02% | -1,333 |
| BANK OF AMERICA CORP | 679,842 | 678,563 | -1,279 | 29,879 | 28,316 | 1.16% | -1,563 |
| BLACKROCK INC(BLK) | 24,014 | 24,244 | +230 | 24,617 | 22,946 | 0.94% | -1,671 |
| CELSIUS HOLDINGS INC NEW(CELH) | 295,257 | 165,745 | -129,512 | 7,777 | 5,904 | 0.24% | -1,873 |
| NEW YORK TIMES CO CL A(NYT) | 95,909 | 60,164 | -35,745 | 4,992 | 2,984 | 0.12% | -2,008 |
| TECK RESOURCES LTD CL B(TECK) | 429,364 | 420,819 | -8,545 | 17,402 | 15,330 | 0.63% | -2,072 |
| REGENERON PHARMACEUTICALS(REGN) | 21,492 | 20,516 | -976 | 15,309 | 13,012 | 0.53% | -2,298 |
| PALO ALTO NETWORKS INC(PANW) | 150,017 | 144,562 | -5,455 | 27,297 | 24,668 | 1.01% | -2,629 |
| SHARKNINJA INC(SN) | 168,880 | 163,308 | -5,572 | 16,442 | 13,622 | 0.56% | -2,821 |
| TEXAS ROADHOUSE INC(TXRH) | 157,534 | 150,175 | -7,359 | 28,424 | 25,024 | 1.02% | -3,400 |
| CHART INDUSTRIES INC | 87,148 | 90,218 | +3,070 | 16,631 | 13,024 | 0.53% | -3,607 |
| AMERICAN EXPRESS CO(AXP) | 106,735 | 103,197 | -3,538 | 31,678 | 27,765 | 1.14% | -3,913 |
| MORGAN STANLEY(MS) | 35,419 | 0 | -35,419 | 4,453 | 0 | — | -4,453 |
| LEIDOS HOLDINGS INC(LDOS) | 175,373 | 144,249 | -31,124 | 25,264 | 19,465 | 0.80% | -5,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,657 | 9,952 | -14,705 | 12,827 | 4,952 | 0.20% | -7,875 |