Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 377,688 | +377,688 | 0 | 150,968 | 6.26% | +150,968 |
| APPLE INC COM(AAPL) | 0 | 497,555 | +497,555 | 0 | 110,776 | 4.59% | +110,776 |
| AMAZON COM INC COM(AMZN) | 0 | 551,100 | +551,100 | 0 | 110,105 | 4.56% | +110,105 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 861,636 | +861,636 | 0 | 105,065 | 4.35% | +105,065 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 1,144,964 | +1,144,964 | 0 | 90,326 | 3.74% | +90,326 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 244,530 | +244,530 | 0 | 75,072 | 3.11% | +75,072 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 406,947 | +406,947 | 0 | 64,409 | 2.67% | +64,409 |
| BROADCOM INC COM(AVGO) | 0 | 343,027 | +343,027 | 0 | 63,382 | 2.63% | +63,382 |
| VISA INC COM CL A(V) | 0 | 176,584 | +176,584 | 0 | 61,880 | 2.56% | +61,880 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 2,432,252 | +2,432,252 | 0 | 50,348 | 2.09% | +50,348 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 274,465 | +274,465 | 0 | 46,189 | 1.91% | +46,189 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 267,502 | +267,502 | 0 | 45,688 | 1.89% | +45,688 |
| COCA COLA CO COM(KO) | 0 | 626,167 | +626,167 | 0 | 44,799 | 1.86% | +44,799 |
| META PLATFORMS INC CL A(META) | 0 | 72,208 | +72,208 | 0 | 43,921 | 1.82% | +43,921 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 79,236 | +79,236 | 0 | 42,220 | 1.75% | +42,220 |
| DISNEY WALT CO COM(DIS) | 0 | 362,713 | +362,713 | 0 | 35,767 | 1.48% | +35,767 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 56,930 | +56,930 | 0 | 34,544 | 1.43% | +34,544 |
| WALMART INC COM(WMT) | 0 | 358,160 | +358,160 | 0 | 33,016 | 1.37% | +33,016 |
| SERVICENOW INC COM(NOW) | 0 | 39,367 | +39,367 | 0 | 31,396 | 1.30% | +31,396 |
| ELI LILLY & CO COM(LLY) | 0 | 36,475 | +36,475 | 0 | 31,296 | 1.30% | +31,296 |
| MCKESSON CORP COM(MCK) | 0 | 46,509 | +46,509 | 0 | 31,288 | 1.30% | +31,288 |
| APPLIED MATLS INC COM | 0 | 211,959 | +211,959 | 0 | 30,711 | 1.27% | +30,711 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 58,850 | +58,850 | 0 | 29,344 | 1.22% | +29,344 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 6,190 | +6,190 | 0 | 28,637 | 1.19% | +28,637 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 82,347 | +82,347 | 0 | 28,448 | 1.18% | +28,448 |
| S&P GLOBAL INC COM(SPGI) | 0 | 55,057 | +55,057 | 0 | 27,812 | 1.15% | +27,812 |
| SYNOPSYS INC COM(SNPS) | 0 | 63,591 | +63,591 | 0 | 27,369 | 1.13% | +27,369 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 164,032 | +164,032 | 0 | 27,231 | 1.13% | +27,231 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 330,614 | +330,614 | 0 | 27,031 | 1.12% | +27,031 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 229,818 | +229,818 | 0 | 24,979 | 1.04% | +24,979 |
| T-MOBILE US INC COM(TMUS) | 0 | 92,784 | +92,784 | 0 | 24,682 | 1.02% | +24,682 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 41,021 | +41,021 | 0 | 23,767 | 0.99% | +23,767 |
| CRH PLC ORD | 0 | 265,435 | +265,435 | 0 | 23,125 | 0.96% | +23,125 |
| ZOETIS INC CL A(ZTS) | 0 | 135,826 | +135,826 | 0 | 22,233 | 0.92% | +22,233 |
| SALESFORCE INC COM(CRM) | 0 | 82,463 | +82,463 | 0 | 22,165 | 0.92% | +22,165 |
| NETFLIX INC COM(NFLX) | 0 | 12,869 | +12,869 | 0 | 18,766 | 0.78% | +18,766 |
| PROLOGIS INC. COM(PLD) | 0 | 166,466 | +166,466 | 0 | 18,618 | 0.77% | +18,618 |
| EXXON MOBIL CORP COM | 0 | 147,552 | +147,552 | 0 | 17,536 | 0.73% | +17,536 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 32,947 | +32,947 | 0 | 17,253 | 0.72% | +17,253 |
| ORACLE CORP COM(ORCL) | 0 | 87,570 | +87,570 | 0 | 14,793 | 0.61% | +14,793 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 190,204 | +190,204 | 0 | 14,426 | 0.60% | +14,426 |
| HOME DEPOT INC COM(HD) | 0 | 37,941 | +37,941 | 0 | 13,895 | 0.58% | +13,895 |
| CISCO SYS INC COM(CSCO) | 0 | 222,433 | +222,433 | 0 | 13,717 | 0.57% | +13,717 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 25,861 | +25,861 | 0 | 12,968 | 0.54% | +12,968 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 74,361 | +74,361 | 0 | 12,677 | 0.53% | +12,677 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 38,151 | +38,151 | 0 | 12,329 | 0.51% | +12,329 |
| MERCK & CO INC COM(MRK) | 0 | 130,066 | +130,066 | 0 | 11,681 | 0.48% | +11,681 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,820 | +5,820 | 0 | 11,354 | 0.47% | +11,354 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 168,381 | +168,381 | 0 | 11,188 | 0.46% | +11,188 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 106,257 | +106,257 | 0 | 10,922 | 0.45% | +10,922 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,018 | +14,018 | 0 | 10,903 | 0.45% | +10,903 |
| UNION PAC CORP COM(UNP) | 0 | 45,305 | +45,305 | 0 | 10,705 | 0.44% | +10,705 |
| EXELON CORP COM(EXC) | 0 | 231,508 | +231,508 | 0 | 10,669 | 0.44% | +10,669 |
| MCDONALDS CORP COM(MCD) | 0 | 33,814 | +33,814 | 0 | 10,654 | 0.44% | +10,654 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 78,574 | +78,574 | 0 | 10,407 | 0.43% | +10,407 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 201,505 | +201,505 | 0 | 10,118 | 0.42% | +10,118 |
| Nuveen AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 400,000 | +400,000 | 0 | 10,032 | 0.42% | +10,032 |
| ABBVIE INC COM(ABBV) | 0 | 47,782 | +47,782 | 0 | 10,006 | 0.41% | +10,006 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 189,225 | +189,225 | 0 | 9,921 | 0.41% | +9,921 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 39,172 | +39,172 | 0 | 9,864 | 0.41% | +9,864 |
| HONEYWELL INTL INC COM(HON) | 0 | 46,345 | +46,345 | 0 | 9,809 | 0.41% | +9,809 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 39,563 | +39,563 | 0 | 9,655 | 0.40% | +9,655 |
| WASTE MGMT INC DEL COM(WM) | 0 | 41,394 | +41,394 | 0 | 9,583 | 0.40% | +9,583 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 85,345 | +85,345 | 0 | 9,564 | 0.40% | +9,564 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 132,365 | +132,365 | 0 | 8,981 | 0.37% | +8,981 |
| ADOBE INC COM(ADBE) | 0 | 22,635 | +22,635 | 0 | 8,701 | 0.36% | +8,701 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 50,075 | +50,075 | 0 | 8,638 | 0.36% | +8,638 |
| PFIZER INC COM(PFE) | 0 | 335,120 | +335,120 | 0 | 8,493 | 0.35% | +8,493 |
| BANK AMERICA CORP COM | 0 | 202,255 | +202,255 | 0 | 8,440 | 0.35% | +8,440 |
| CATERPILLAR INC COM(CAT) | 0 | 25,550 | +25,550 | 0 | 8,430 | 0.35% | +8,430 |
| STRYKER CORPORATION COM(SYK) | 0 | 22,613 | +22,613 | 0 | 8,418 | 0.35% | +8,418 |
| WORKDAY INC CL A(WDAY) | 0 | 35,370 | +35,370 | 0 | 8,320 | 0.34% | +8,320 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 103,382 | +103,382 | 0 | 8,093 | 0.34% | +8,093 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 21,722 | +21,722 | 0 | 7,844 | 0.33% | +7,844 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 26,246 | +26,246 | 0 | 7,811 | 0.32% | +7,811 |
| MSCI INC COM(MSCI) | 0 | 13,415 | +13,415 | 0 | 7,564 | 0.31% | +7,564 |
| BLACKROCK INC COM(BLK) | 0 | 7,232 | +7,232 | 0 | 6,859 | 0.28% | +6,859 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 70,617 | +70,617 | 0 | 6,617 | 0.27% | +6,617 |
| FORTINET INC COM(FTNT) | 0 | 66,986 | +66,986 | 0 | 6,481 | 0.27% | +6,481 |
| PEPSICO INC COM(PEP) | 0 | 42,633 | +42,633 | 0 | 6,396 | 0.27% | +6,396 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 30,661 | +30,661 | 0 | 6,370 | 0.26% | +6,370 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 2,501 | +2,501 | 0 | 6,246 | 0.26% | +6,246 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 59,662 | +59,662 | 0 | 6,082 | 0.25% | +6,082 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 3,015 | +3,015 | 0 | 6,064 | 0.25% | +6,064 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 143,794 | +143,794 | 0 | 6,046 | 0.25% | +6,046 |
| QUANTA SVCS INC COM | 0 | 515 | +515 | 0 | 6,010 | 0.25% | +6,010 |
| AMGEN INC COM(AMGN) | 0 | 19,175 | +19,175 | 0 | 5,977 | 0.25% | +5,977 |
| Vulcan Materials Company(VMC) | 0 | 25,328 | +25,328 | 0 | 5,909 | 0.24% | +5,909 |
| MOODYS CORP COM(MCO) | 0 | 11,586 | +11,586 | 0 | 5,396 | 0.22% | +5,396 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,823 | +1,823 | 0 | 5,182 | 0.21% | +5,182 |
| GE VERNOVA INC COM(GEV) | 0 | 16,736 | +16,736 | 0 | 5,111 | 0.21% | +5,111 |
| STELLANTIS(STLA) | 0 | 450,267 | +450,267 | 0 | 5,007 | 0.21% | +5,007 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 77,898 | +77,898 | 0 | 4,809 | 0.20% | +4,809 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,891 | +12,891 | 0 | 4,546 | 0.19% | +4,546 |
| ISHARES TR CORE S&P500 ETF | 0 | 7,970 | +7,970 | 0 | 4,478 | 0.19% | +4,478 |
| BANK NEW YORK MELLON CORP COM | 0 | 51,861 | +51,861 | 0 | 4,350 | 0.18% | +4,350 |
| AIR PRODS & CHEMS INC COM | 0 | 14,020 | +14,020 | 0 | 4,125 | 0.17% | +4,125 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 109,995 | +109,995 | 0 | 4,020 | 0.17% | +4,020 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 5 | +5 | 0 | 3,998 | 0.17% | +3,998 |
| NEWMONT CORP COM(NEM) | 0 | 76,748 | +76,748 | 0 | 3,705 | 0.15% | +3,705 |