Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 7,845,673 | +7,845,673 | 0 | 779,389 | 0.15% | +779,389 |
| CVS HEALTH CORP(CVS) | 0 | 20,413,853 | +20,413,853 | 0 | 1,383,039 | 0.26% | +1,383,039 |
| CENCORA INC | 0 | 4,607,964 | +4,607,964 | 0 | 1,281,429 | 0.24% | +1,281,429 |
| VISA INC(V) | 10,191,218 | 10,724,456 | +533,238 | 3,220,833 | 3,758,493 | 0.71% | +537,660 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,356,417 | +16,356,417 | 0 | 2,596,254 | 0.49% | +2,596,254 |
| NETFLIX INC(NFLX) | 4,308,201 | 4,664,818 | +356,617 | 3,839,986 | 4,350,083 | 0.82% | +510,097 |
| ABBVIE INC(ABBV) | 0 | 8,367,049 | +8,367,049 | 0 | 1,753,064 | 0.33% | +1,753,064 |
| CHEVRON CORP NEW(CVX) | 0 | 15,855,325 | +15,855,325 | 0 | 2,652,437 | 0.50% | +2,652,437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 16,984,351 | +16,984,351 | 0 | 1,192,471 | 0.23% | +1,192,471 |
| PROCTER AND GAMBLE CO(PG) | 11,265,453 | 13,493,604 | +2,228,151 | 1,888,653 | 2,299,580 | 0.44% | +410,927 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,714,661 | +7,714,661 | 0 | 692,468 | 0.13% | +692,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,748,240 | 17,746,956 | +2,998,716 | 1,115,409 | 1,497,843 | 0.28% | +382,434 |
| CISCO SYS INC(CSCO) | 42,679,696 | 47,117,146 | +4,437,450 | 2,526,638 | 2,907,599 | 0.55% | +380,961 |
| BANK AMERICA CORP | 48,966,793 | 60,477,988 | +11,511,195 | 2,152,091 | 2,523,746 | 0.48% | +371,656 |
| GE AEROSPACE(GE) | 0 | 9,599,522 | +9,599,522 | 0 | 1,921,344 | 0.36% | +1,921,344 |
| AMETEK INC | 0 | 3,479,397 | +3,479,397 | 0 | 598,943 | 0.11% | +598,943 |
| MERCADOLIBRE INC(MELI) | 0 | 570,967 | +570,967 | 0 | 1,113,881 | 0.21% | +1,113,881 |
| MASTERCARD INCORPORATED(MA) | 4,837,519 | 5,227,112 | +389,593 | 2,547,292 | 2,865,085 | 0.54% | +317,792 |
| DOORDASH INC(DASH) | 3,383,657 | 4,799,851 | +1,416,194 | 567,609 | 877,269 | 0.17% | +309,660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,474,706 | +18,474,706 | 0 | 3,063,845 | 0.58% | +3,063,845 |
| WELLS FARGO CO NEW(WFC) | 33,389,969 | 36,799,688 | +3,409,719 | 2,345,311 | 2,641,850 | 0.50% | +296,538 |
| AT&T INC(T) | 47,651,898 | 48,740,463 | +1,088,565 | 1,085,034 | 1,378,380 | 0.26% | +293,347 |
| MEDTRONIC PLC(MDT) | 0 | 16,980,592 | +16,980,592 | 0 | 1,525,876 | 0.29% | +1,525,876 |
| COSTCO WHSL CORP NEW(COST) | 3,715,685 | 3,907,670 | +191,985 | 3,404,571 | 3,695,796 | 0.70% | +291,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,513,012 | +3,513,012 | 0 | 464,526 | 0.09% | +464,526 |
| PDD HOLDINGS INC(PDD) | 0 | 5,301,333 | +5,301,333 | 0 | 627,413 | 0.12% | +627,413 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,790,666 | 16,624,940 | +834,274 | 1,410,422 | 1,677,124 | 0.32% | +266,702 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,920,020 | +4,920,020 | 0 | 247,245 | 0.05% | +247,245 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 731,271 | +731,271 | 0 | 484,562 | 0.09% | +484,562 |
| SHOPIFY INC(SHOP) | 0 | 4,039,479 | +4,039,479 | 0 | 385,689 | 0.07% | +385,689 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 16,707,031 | +16,707,031 | 0 | 808,787 | 0.15% | +808,787 |
| TEXAS INSTRS INC(TXN) | 0 | 13,624,568 | +13,624,568 | 0 | 2,448,335 | 0.46% | +2,448,335 |
| DANAHER CORPORATION(DHR) | 0 | 4,708,578 | +4,708,578 | 0 | 965,259 | 0.18% | +965,259 |
| MCDONALDS CORP(MCD) | 0 | 4,664,299 | +4,664,299 | 0 | 1,456,987 | 0.28% | +1,456,987 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,251,051 | +2,251,051 | 0 | 669,958 | 0.13% | +669,958 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,315,238 | +7,315,238 | 0 | 949,006 | 0.18% | +949,006 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,971,716 | +5,971,716 | 0 | 1,299,445 | 0.25% | +1,299,445 |
| JPMORGAN CHASE & CO.(JPM) | 13,207,448 | 13,754,558 | +547,110 | 3,165,957 | 3,373,993 | 0.64% | +208,036 |
| INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES | 0 | 4,184,000 | +4,184,000 | 0 | 205,857 | 0.04% | +205,857 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 982,986 | +982,986 | 0 | 224,042 | 0.04% | +224,042 |
| VALERO ENERGY CORP(VLO) | 0 | 4,905,145 | +4,905,145 | 0 | 647,823 | 0.12% | +647,823 |
| LINDE PLC(LIN) | 0 | 3,859,539 | +3,859,539 | 0 | 1,797,156 | 0.34% | +1,797,156 |
| FORTIVE CORP(FTV) | 0 | 5,626,962 | +5,626,962 | 0 | 411,781 | 0.08% | +411,781 |
| RTX CORPORATION(RTX) | 10,157,769 | 10,312,313 | +154,544 | 1,175,457 | 1,365,969 | 0.26% | +190,512 |
| CMS ENERGY CORP(CMS) | 0 | 7,019,494 | +7,019,494 | 0 | 527,234 | 0.10% | +527,234 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,893,555 | +3,893,555 | 0 | 433,431 | 0.08% | +433,431 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,423,052 | +1,423,052 | 0 | 217,457 | 0.04% | +217,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,993,434 | 11,189,061 | +1,195,627 | 1,751,149 | 1,938,281 | 0.37% | +187,132 |
| AMGEN INC(AMGN) | 0 | 3,850,501 | +3,850,501 | 0 | 1,199,624 | 0.23% | +1,199,624 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,944,186 | +1,944,186 | 0 | 995,443 | 0.19% | +995,443 |
| DEERE & CO(DE) | 0 | 1,353,255 | +1,353,255 | 0 | 635,150 | 0.12% | +635,150 |
| PLANET FITNESS INC(PLNT) | 0 | 2,211,139 | +2,211,139 | 0 | 213,618 | 0.04% | +213,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,125,587 | +22,125,587 | 0 | 1,003,617 | 0.19% | +1,003,617 |
| ONEOK INC NEW(OKE) | 0 | 8,339,939 | +8,339,939 | 0 | 827,489 | 0.16% | +827,489 |
| WELLTOWER INC(WELL) | 0 | 7,087,632 | +7,087,632 | 0 | 1,085,896 | 0.21% | +1,085,896 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,116,289 | +2,116,289 | 0 | 920,501 | 0.17% | +920,501 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,240,028 | +1,240,028 | 0 | 682,053 | 0.13% | +682,053 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,153,945 | 2,506,418 | +352,473 | 736,994 | 883,713 | 0.17% | +146,719 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,644,757 | +2,644,757 | 0 | 176,247 | 0.03% | +176,247 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,022,455 | +5,022,455 | 0 | 152,180 | 0.03% | +152,180 |
| AUTOZONE INC(AZO) | 0 | 112,234 | +112,234 | 0 | 427,923 | 0.08% | +427,923 |
| AMERICAN INTL GROUP INC | 0 | 17,882,217 | +17,882,217 | 0 | 1,554,680 | 0.29% | +1,554,680 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,463,156 | +17,463,156 | 0 | 1,065,078 | 0.20% | +1,065,078 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,894,297 | +3,894,297 | 0 | 248,495 | 0.05% | +248,495 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,512,234 | +4,512,234 | 0 | 229,673 | 0.04% | +229,673 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,845,640 | +1,845,640 | 0 | 894,803 | 0.17% | +894,803 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,168,147 | +3,168,147 | 0 | 128,025 | 0.02% | +128,025 |
| INTEL CORP(INTC) | 0 | 43,651,076 | +43,651,076 | 0 | 991,316 | 0.19% | +991,316 |
| NEWMONT CORP(NEM) | 0 | 10,748,470 | +10,748,470 | 0 | 518,936 | 0.10% | +518,936 |
| OUTFRONT MEDIA INC(OUT) | 0 | 7,836,183 | +7,836,183 | 0 | 126,476 | 0.02% | +126,476 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,427,104 | +1,427,104 | 0 | 267,382 | 0.05% | +267,382 |
| ICON PLC(ICLR) | 0 | 2,987,961 | +2,987,961 | 0 | 522,863 | 0.10% | +522,863 |
| CROWN HLDGS INC(CCK) | 0 | 1,719,296 | +1,719,296 | 0 | 153,464 | 0.03% | +153,464 |
| TARGA RES CORP(TRGP) | 0 | 4,565,960 | +4,565,960 | 0 | 915,338 | 0.17% | +915,338 |
| HERC HLDGS INC(HRI) | 0 | 2,986,479 | +2,986,479 | 0 | 400,995 | 0.08% | +400,995 |
| BROWN & BROWN INC(BRO) | 0 | 4,120,135 | +4,120,135 | 0 | 512,545 | 0.10% | +512,545 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 24,417,770 | +24,417,770 | 0 | 1,000,152 | 0.19% | +1,000,152 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,975,192 | +2,975,192 | 0 | 616,609 | 0.12% | +616,609 |
| HEICO CORP NEW | 0 | 5,515,791 | +5,515,791 | 0 | 1,163,666 | 0.22% | +1,163,666 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,119,928 | 10,335,894 | +215,966 | 777,312 | 899,533 | 0.17% | +122,221 |
| SCHWAB CHARLES CORP(SCHW) | 14,842,544 | 15,586,450 | +743,906 | 1,098,497 | 1,220,107 | 0.23% | +121,611 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,107,676 | +2,107,676 | 0 | 381,869 | 0.07% | +381,869 |
| UNUM GROUP(UNM) | 0 | 2,278,473 | +2,278,473 | 0 | 185,604 | 0.04% | +185,604 |
| PHILLIPS 66(PSX) | 0 | 4,765,866 | +4,765,866 | 0 | 588,489 | 0.11% | +588,489 |
| EXELON CORP(EXC) | 0 | 13,802,263 | +13,802,263 | 0 | 636,008 | 0.12% | +636,008 |
| ALTRIA GROUP INC(MO) | 0 | 12,243,041 | +12,243,041 | 0 | 734,827 | 0.14% | +734,827 |
| PPL CORP(PPL) | 0 | 27,938,545 | +27,938,545 | 0 | 1,008,861 | 0.19% | +1,008,861 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,599,382 | +29,599,382 | 0 | 591,988 | 0.11% | +591,988 |
| DOMINOS PIZZA INC(DPZ) | 0 | 809,658 | +809,658 | 0 | 371,997 | 0.07% | +371,997 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 913,792 | +913,792 | 0 | 246,742 | 0.05% | +246,742 |
| NASDAQ INC(NDAQ) | 0 | 5,494,271 | +5,494,271 | 0 | 416,795 | 0.08% | +416,795 |
| MCKESSON CORP(MCK) | 0 | 1,061,744 | +1,061,744 | 0 | 714,543 | 0.14% | +714,543 |
| CHENIERE ENERGY INC(LNG) | 3,237,303 | 3,492,443 | +255,140 | 695,599 | 808,151 | 0.15% | +112,552 |
| ALCON AG(ALC) | 0 | 2,171,171 | +2,171,171 | 0 | 206,109 | 0.04% | +206,109 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,547,186 | +12,547,186 | 0 | 851,327 | 0.16% | +851,327 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,690,481 | +4,690,481 | 0 | 2,498,056 | 0.47% | +2,498,056 |
| AMEREN CORP(AEE) | 0 | 4,658,775 | +4,658,775 | 0 | 467,741 | 0.09% | +467,741 |
| JD.COM INC(JD) | 0 | 15,417,939 | +15,417,939 | 0 | 633,986 | 0.12% | +633,986 |
| BANK NEW YORK MELLON CORP | 0 | 8,264,176 | +8,264,176 | 0 | 693,116 | 0.13% | +693,116 |
| GLOBUS MED INC(GMED) | 0 | 2,021,156 | +2,021,156 | 0 | 147,949 | 0.03% | +147,949 |