Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 2,218,830 | 2,940,400 | +721,570 | 55,449 | 75,098 | 4.91% | +19,649 |
| NVIDIA CORPORATION(NVDA) | 118,145 | 273,429 | +155,284 | 15,866 | 29,634 | 1.94% | +13,769 |
| ELI LILLY & CO(LLY) | 3,154 | 17,938 | +14,784 | 2,435 | 14,815 | 0.97% | +12,380 |
| PHILIP MORRIS INTL INC(PM) | 4,377 | 69,206 | +64,829 | 527 | 10,985 | 0.72% | +10,458 |
| SPDR SER TR ST STR P500ETF | 1,576,445 | 1,783,960 | +207,515 | 108,680 | 117,313 | 7.66% | +8,633 |
| BANK AMERICA CORP | 12,846 | 182,116 | +169,270 | 565 | 7,600 | 0.50% | +7,035 |
| UNITED RENTALS INC(URI) | 5,430 | 14,844 | +9,414 | 3,825 | 9,303 | 0.61% | +5,478 |
| ADOBE INC(ADBE) | 7,886 | 20,102 | +12,216 | 3,507 | 7,710 | 0.50% | +4,203 |
| MONDELEZ INTL INC(MDLZ) | 129,300 | 171,589 | +42,289 | 7,723 | 11,642 | 0.76% | +3,919 |
| INTUITIVE SURGICAL INC | 11,694 | 8,209 | -3,485 | 565 | 4,066 | 0.27% | +3,501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,305 | +45,305 | 0 | 3,301 | 0.22% | +3,301 |
| ULTA BEAUTY INC(ULTA) | 10,582 | 20,676 | +10,094 | 4,602 | 7,579 | 0.50% | +2,976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,016 | 55,547 | +13,531 | 8,835 | 11,626 | 0.76% | +2,791 |
| IDEXX LABS INC(IDXX) | 2,323 | 8,516 | +6,193 | 960 | 3,576 | 0.23% | +2,616 |
| ISHARES TR | 106,167 | 129,900 | +23,733 | 11,312 | 13,697 | 0.89% | +2,385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 273,159 | 275,537 | +2,378 | 23,399 | 25,749 | 1.68% | +2,350 |
| EMCOR GROUP INC(EME) | 0 | 5,773 | +5,773 | 0 | 2,134 | 0.14% | +2,134 |
| NEXTERA ENERGY INC(NEE) | 314,165 | 346,396 | +32,231 | 22,523 | 24,556 | 1.60% | +2,034 |
| MASTERCARD INCORPORATED(MA) | 3,984 | 7,436 | +3,452 | 2,098 | 4,076 | 0.27% | +1,978 |
| NETFLIX INC(NFLX) | 383 | 2,483 | +2,100 | 341 | 2,315 | 0.15% | +1,974 |
| AIRBNB INC | 0 | 15,905 | +15,905 | 0 | 1,900 | 0.12% | +1,900 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,890 | +3,890 | 0 | 1,886 | 0.12% | +1,886 |
| AMERICAN TOWER CORP NEW(AMT) | 67,138 | 64,487 | -2,651 | 12,314 | 14,032 | 0.92% | +1,719 |
| REGENERON PHARMACEUTICALS(REGN) | 14,202 | 18,419 | +4,217 | 10,116 | 11,682 | 0.76% | +1,566 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,326 | +3,326 | 0 | 1,444 | 0.09% | +1,444 |
| JOHNSON & JOHNSON(JNJ) | 71,449 | 70,827 | -622 | 10,333 | 11,746 | 0.77% | +1,413 |
| UNITEDHEALTH GROUP INC(UNH) | 31,713 | 32,870 | +1,157 | 16,043 | 17,215 | 1.12% | +1,173 |
| UNION PAC CORP(UNP) | 9,959 | 14,339 | +4,380 | 2,271 | 3,387 | 0.22% | +1,116 |
| VANGUARD INDEX FDS | 35,891 | 41,133 | +5,242 | 6,076 | 7,105 | 0.46% | +1,029 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,777 | 37,702 | +925 | 5,480 | 6,504 | 0.42% | +1,023 |
| APTIV PLC(APTV) | 26,690 | 42,826 | +16,136 | 1,614 | 2,548 | 0.17% | +934 |
| MONSTER BEVERAGE CORP NEW(MNST) | 69,346 | 74,852 | +5,506 | 3,645 | 4,380 | 0.29% | +736 |
| EXXON MOBIL CORP | 32,329 | 35,291 | +2,962 | 3,478 | 4,197 | 0.27% | +720 |
| TRANSDIGM GROUP INC(TDG) | 3,769 | 3,881 | +112 | 4,776 | 5,369 | 0.35% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 5,379 | 5,631 | +252 | 2,438 | 2,999 | 0.20% | +561 |
| CINTAS CORP(CTAS) | 1,360 | 3,860 | +2,500 | 248 | 793 | 0.05% | +545 |
| AMGEN INC(AMGN) | 14,187 | 13,514 | -673 | 3,698 | 4,210 | 0.28% | +513 |
| ECOLAB INC(ECL) | 20,312 | 20,659 | +347 | 4,760 | 5,237 | 0.34% | +478 |
| CHEVRON CORP NEW(CVX) | 16,657 | 17,156 | +499 | 2,413 | 2,870 | 0.19% | +457 |
| S&P GLOBAL INC(SPGI) | 33,770 | 33,996 | +226 | 16,819 | 17,274 | 1.13% | +455 |
| PROCTER AND GAMBLE CO(PG) | 24,065 | 26,181 | +2,116 | 4,034 | 4,462 | 0.29% | +427 |
| EXELON CORP(EXC) | 0 | 9,200 | +9,200 | 0 | 424 | 0.03% | +424 |
| DARLING INGREDIENTS INC(DAR) | 37,480 | 53,564 | +16,084 | 1,263 | 1,673 | 0.11% | +411 |
| TORONTO DOMINION BK ONT(TD) | 60,710 | 60,560 | -150 | 3,232 | 3,630 | 0.24% | +398 |
| ISHARES TR | 22,029 | 25,753 | +3,724 | 2,020 | 2,415 | 0.16% | +396 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 148,398 | 139,355 | -9,043 | 11,246 | 11,640 | 0.76% | +395 |
| SHERWIN WILLIAMS CO(SHW) | 34,324 | 34,532 | +208 | 11,668 | 12,058 | 0.79% | +391 |
| CORNING INC(GLW) | 18,389 | 27,475 | +9,086 | 874 | 1,258 | 0.08% | +384 |
| MCDONALDS CORP(MCD) | 12,368 | 12,687 | +319 | 3,585 | 3,963 | 0.26% | +377 |
| VISA INC(V) | 81,119 | 74,227 | -6,892 | 25,637 | 26,014 | 1.70% | +377 |
| WATSCO INC(WSO) | 4,928 | 5,334 | +406 | 2,335 | 2,711 | 0.18% | +376 |
| ORACLE CORP(ORCL) | 3,999 | 7,417 | +3,418 | 666 | 1,037 | 0.07% | +371 |
| PROLOGIS INC.(PLD) | 9,573 | 12,289 | +2,716 | 1,012 | 1,374 | 0.09% | +362 |
| WASTE MGMT INC DEL(WM) | 11,790 | 11,571 | -219 | 2,379 | 2,679 | 0.18% | +300 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,872 | 40,641 | +1,769 | 1,555 | 1,843 | 0.12% | +289 |
| BP PLC(BP) | 0 | 7,094 | +7,094 | 0 | 240 | 0.02% | +240 |
| 3M CO(MMM) | 0 | 1,621 | +1,621 | 0 | 238 | 0.02% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.10% | +235 |
| FAIR ISAAC CORP(FICO) | 0 | 127 | +127 | 0 | 234 | 0.02% | +234 |
| YUM BRANDS INC(YUM) | 0 | 1,444 | +1,444 | 0 | 227 | 0.01% | +227 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,903 | 8,652 | -251 | 1,891 | 2,111 | 0.14% | +220 |
| AT&T INC(T) | 11,907 | 17,372 | +5,465 | 271 | 491 | 0.03% | +220 |
| CENCORA INC | 0 | 778 | +778 | 0 | 216 | 0.01% | +216 |
| INTEL CORP(INTC) | 0 | 9,429 | +9,429 | 0 | 214 | 0.01% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 2,382 | +2,382 | 0 | 214 | 0.01% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,907 | 2,540 | +633 | 419 | 632 | 0.04% | +212 |
| SPDR GOLD TR(GLD) | 0 | 737 | +737 | 0 | 212 | 0.01% | +212 |
| INTUIT(INTU) | 2,889 | 3,296 | +407 | 1,816 | 2,023 | 0.13% | +207 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,179 | +5,179 | 0 | 205 | 0.01% | +205 |
| SHOPIFY INC(SHOP) | 0 | 2,130 | +2,130 | 0 | 203 | 0.01% | +203 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,368 | +1,368 | 0 | 202 | 0.01% | +202 |
| VANGUARD WORLD FD | 0 | 1,553 | +1,553 | 0 | 200 | 0.01% | +200 |
| ABBVIE INC(ABBV) | 7,912 | 7,572 | -340 | 1,406 | 1,586 | 0.10% | +181 |
| ISHARES TR | 26,275 | 26,297 | +22 | 1,379 | 1,550 | 0.10% | +171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,140 | 35,251 | +111 | 1,988 | 2,150 | 0.14% | +162 |
| PARKER-HANNIFIN CORP(PH) | 5,093 | 5,586 | +493 | 3,239 | 3,395 | 0.22% | +156 |
| COCA COLA CO(KO) | 12,810 | 13,256 | +446 | 798 | 949 | 0.06% | +152 |
| SPDR SER TR ST STR P400MID | 19,517 | 23,445 | +3,928 | 1,067 | 1,200 | 0.08% | +133 |
| RTX CORPORATION(RTX) | 4,521 | 4,869 | +348 | 523 | 645 | 0.04% | +122 |
| INGREDION INC(INGR) | 9,646 | 10,713 | +1,067 | 1,327 | 1,449 | 0.09% | +122 |
| PEPSICO INC(PEP) | 27,554 | 28,728 | +1,174 | 4,190 | 4,307 | 0.28% | +117 |
| VANGUARD INDEX FDS | 27,947 | 29,877 | +1,930 | 8,099 | 8,211 | 0.54% | +112 |
| AVERY DENNISON CORP | 3,477 | 4,257 | +780 | 651 | 758 | 0.05% | +107 |
| GE AEROSPACE(GE) | 2,736 | 2,811 | +75 | 456 | 563 | 0.04% | +106 |
| FISERV INC(FISV) | 1,099 | 1,499 | +400 | 226 | 331 | 0.02% | +105 |
| ISHARES TR | 5,907 | 6,349 | +442 | 3,477 | 3,568 | 0.23% | +90 |
| TE CONNECTIVITY PLC(TEL) | 76,096 | 77,597 | +1,501 | 10,879 | 10,966 | 0.72% | +87 |
| ALTRIA GROUP INC(MO) | 13,731 | 13,367 | -364 | 718 | 802 | 0.05% | +84 |
| TJX COS INC NEW(TJX) | 94,445 | 94,348 | -97 | 11,410 | 11,492 | 0.75% | +82 |
| CRH PLC ORD | 11,018 | 12,502 | +1,484 | 1,019 | 1,100 | 0.07% | +80 |
| SOUTHERN CO(SO) | 4,340 | 4,751 | +411 | 357 | 437 | 0.03% | +80 |
| STARBUCKS CORP(SBUX) | 5,739 | 6,146 | +407 | 524 | 603 | 0.04% | +79 |
| QUALCOMM INC(QCOM) | 1,459 | 1,930 | +471 | 224 | 296 | 0.02% | +72 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,732 | 77,645 | -3,087 | 2,755 | 2,827 | 0.18% | +72 |
| ENTERGY CORP NEW(ETR) | 16,550 | 15,380 | -1,170 | 1,255 | 1,315 | 0.09% | +60 |
| CARDINAL HEALTH INC(CAH) | 2,703 | 2,703 | 0 | 320 | 372 | 0.02% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 543 | 485 | -58 | 644 | 695 | 0.05% | +51 |
| CHUBB LIMITED COM | 1,405 | 1,448 | +43 | 388 | 437 | 0.03% | +49 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 240 | 286 | 0.02% | +46 |
| LINDE PLC(LIN) | 1,616 | 1,550 | -66 | 677 | 722 | 0.05% | +45 |