Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 2,752,953 | +2,752,953 | 0 | 577 | 1.03% | +577 |
| CONSUMER STAPLES INDEX FD ST STR STAPL ETF | 0 | 3,586,926 | +3,586,926 | 0 | 293 | 0.53% | +293 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 0 | 4,186,760 | +4,186,760 | 0 | 478 | 0.86% | +478 |
| KRANESHARES TR CSI CHI INT | 0 | 6,282,665 | +6,282,665 | 0 | 219 | 0.39% | +219 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,136,903 | +1,136,903 | 0 | 247 | 0.44% | +247 |
| CORPAY INC(CPAY) | 0 | 557,252 | +557,252 | 0 | 194 | 0.35% | +194 |
| AMERICAN ELECTRIC POWER CO | 0 | 1,764,677 | +1,764,677 | 0 | 193 | 0.35% | +193 |
| BERKSHIRE HATHAWAY CL B | 0 | 917,267 | +917,267 | 0 | 489 | 0.88% | +489 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 658,485 | +658,485 | 0 | 150 | 0.27% | +150 |
| INTERNATIONAL PAPER(IP) | 0 | 2,547,255 | +2,547,255 | 0 | 136 | 0.24% | +136 |
| INTERNATIONAL BUS MACHINES(IBM) | 0 | 587,228 | +587,228 | 0 | 146 | 0.26% | +146 |
| COSTCO WHSL CORP NEW(COST) | 775,364 | 876,584 | +101,220 | 710 | 829 | 1.49% | +119 |
| CENCORA INC | 0 | 2,167,805 | +2,167,805 | 0 | 603 | 1.08% | +603 |
| LIGHT & WONDER INC.(LNWO) | 0 | 1,572,022 | +1,572,022 | 0 | 136 | 0.24% | +136 |
| API GROUP CORP(APG) | 0 | 2,878,285 | +2,878,285 | 0 | 103 | 0.18% | +103 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,175,516 | +9,175,516 | 0 | 650 | 1.17% | +650 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 795,839 | +795,839 | 0 | 407 | 0.73% | +407 |
| S&P GLOBAL INC.(SPGI) | 0 | 589,329 | +589,329 | 0 | 299 | 0.54% | +299 |
| CHEVRON CORP(CVX) | 0 | 3,062,544 | +3,062,544 | 0 | 512 | 0.92% | +512 |
| UL SOLUTIONS INC(ULS) | 0 | 1,429,393 | +1,429,393 | 0 | 81 | 0.14% | +81 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 1,883,208 | +1,883,208 | 0 | 74 | 0.13% | +74 |
| DEERE & CO(DE) | 0 | 240,725 | +240,725 | 0 | 113 | 0.20% | +113 |
| MCKESSON CORP(MCK) | 561,961 | 558,081 | -3,880 | 320 | 376 | 0.67% | +55 |
| ISHARES MBS ETF | 0 | 1,400,000 | +1,400,000 | 0 | 131 | 0.24% | +131 |
| WABTEC CORP(WAB) | 0 | 1,156,181 | +1,156,181 | 0 | 210 | 0.38% | +210 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,536,158 | +6,536,158 | 0 | 273 | 0.49% | +273 |
| CORTEVA INC(CTVA) | 3,090,839 | 3,616,067 | +525,228 | 176 | 228 | 0.41% | +52 |
| IDEXX LABS CORP(IDXX) | 229,246 | 340,062 | +110,816 | 95 | 143 | 0.26% | +48 |
| TAIWAN SEMI MFG CO ADR(TSM) | 430,936 | 797,676 | +366,740 | 85 | 132 | 0.24% | +47 |
| TAKE-2 INTERACTIVE(TTWO) | 1,969,013 | 1,967,301 | -1,712 | 362 | 408 | 0.73% | +45 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,373,293 | +1,373,293 | 0 | 218 | 0.39% | +218 |
| SAMSARA INC(IOT) | 0 | 1,080,530 | +1,080,530 | 0 | 41 | 0.07% | +41 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 2,846,650 | +2,846,650 | 0 | 163 | 0.29% | +163 |
| MEDTRONIC PLC(MDT) | 0 | 1,037,147 | +1,037,147 | 0 | 93 | 0.17% | +93 |
| GALLAGER ARTHUR J & CO(AJG) | 0 | 626,919 | +626,919 | 0 | 216 | 0.39% | +216 |
| AMEREN CORP(AEE) | 0 | 2,815,887 | +2,815,887 | 0 | 283 | 0.51% | +283 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 1,085,572 | +1,085,572 | 0 | 34 | 0.06% | +34 |
| INTUITIVE SURGICAL | 0 | 3,898,737 | +3,898,737 | 0 | 245 | 0.44% | +245 |
| BANK OF MONTREAL QUEBEC | 0 | 323,226 | +323,226 | 0 | 31 | 0.06% | +31 |
| CME GROUP INC(CME) | 922,805 | 911,408 | -11,397 | 214 | 242 | 0.43% | +27 |
| CONOCOPHILLIPS(COP) | 3,603,574 | 3,643,456 | +39,882 | 357 | 383 | 0.69% | +25 |
| HOWMET AEROSPACE INC(HWM) | 4,004,178 | 3,570,421 | -433,757 | 438 | 463 | 0.83% | +25 |
| INTERDIGITAL INC PA(IDCC) | 0 | 114,622 | +114,622 | 0 | 24 | 0.04% | +24 |
| CARGURUS INC(CARG) | 0 | 731,595 | +731,595 | 0 | 21 | 0.04% | +21 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 6,034,838 | 6,058,759 | +23,921 | 457 | 478 | 0.86% | +21 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 612,618 | +612,618 | 0 | 77 | 0.14% | +77 |
| BEL FUSE INC CL B | 0 | 253,905 | +253,905 | 0 | 19 | 0.03% | +19 |
| CADENCE BANK | 0 | 615,718 | +615,718 | 0 | 19 | 0.03% | +19 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 158,992 | 160,281 | +1,289 | 71 | 88 | 0.16% | +17 |
| ISHARES TR RUSSELL 2000 | 0 | 148,098 | +148,098 | 0 | 30 | 0.05% | +30 |
| MUELLER INDS INC(MLI) | 0 | 443,281 | +443,281 | 0 | 34 | 0.06% | +34 |
| BLACK HILLS CORP | 0 | 218,818 | +218,818 | 0 | 13 | 0.02% | +13 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 106,417 | +106,417 | 0 | 15 | 0.03% | +15 |
| NASDAQ INC.(NDAQ) | 3,156,288 | 3,383,076 | +226,788 | 244 | 257 | 0.46% | +13 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 0 | 302,500 | +302,500 | 0 | 12 | 0.02% | +12 |
| WEC ENERGY GROUP INC(WEC) | 0 | 915,387 | +915,387 | 0 | 100 | 0.18% | +100 |
| AMERICAN STATES WATER CO | 0 | 149,096 | +149,096 | 0 | 12 | 0.02% | +12 |
| LIMBACH HOLDINGS INC | 0 | 157,195 | +157,195 | 0 | 12 | 0.02% | +12 |
| MERCADOLIBRE INC(MELI) | 0 | 191,990 | +191,990 | 0 | 375 | 0.67% | +375 |
| ABBOTT LABORATORIES | 0 | 1,185,096 | +1,185,096 | 0 | 157 | 0.28% | +157 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 590,348 | +590,348 | 0 | 137 | 0.25% | +137 |
| MASTERCARD CL A(MA) | 667,272 | 660,761 | -6,511 | 351 | 362 | 0.65% | +11 |
| TITAN MACHINERY IN | 0 | 628,806 | +628,806 | 0 | 11 | 0.02% | +11 |
| VANGUARD FTSE ALL | 2,811,410 | 2,875,560 | +64,150 | 322 | 332 | 0.60% | +11 |
| CGI INC(GIB) | 0 | 240,856 | +240,856 | 0 | 24 | 0.04% | +24 |
| DUKE ENERGY HLDG CORP(DUK) | 0 | 1,230,644 | +1,230,644 | 0 | 150 | 0.27% | +150 |
| HAWKINS INC COM(HWKN) | 0 | 94,326 | +94,326 | 0 | 10 | 0.02% | +10 |
| DOORDASH INC(DASH) | 617,777 | 621,574 | +3,797 | 104 | 114 | 0.20% | +10 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 0 | 3,607,656 | +3,607,656 | 0 | 249 | 0.45% | +249 |
| RUBRIK INC(RBRK) | 0 | 165,594 | +165,594 | 0 | 10 | 0.02% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 3,461,700 | +3,461,700 | 0 | 157 | 0.28% | +157 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 568,007 | 574,053 | +6,046 | 51 | 60 | 0.11% | +9 |
| CASELLA WASTE SYSTEM CL A(CWST) | 0 | 288,424 | +288,424 | 0 | 32 | 0.06% | +32 |
| PRESTIGE CONSUMER(PBH) | 295,050 | 361,958 | +66,908 | 23 | 31 | 0.06% | +8 |
| RBC BEARING INC COM(RBC) | 0 | 97,070 | +97,070 | 0 | 31 | 0.06% | +31 |
| AZEK CO INC/THE | 0 | 424,382 | +424,382 | 0 | 21 | 0.04% | +21 |
| TRADEWEB MARKETS INC(TW) | 1,944,665 | 1,763,778 | -180,887 | 255 | 262 | 0.47% | +7 |
| STERIS PLC(STE) | 0 | 1,066,839 | +1,066,839 | 0 | 242 | 0.43% | +242 |
| EPAM SYSTEMS INC(EPAM) | 0 | 83,832 | +83,832 | 0 | 14 | 0.03% | +14 |
| HEALTHEQUITY INC(HQY) | 296,828 | 400,394 | +103,566 | 28 | 35 | 0.06% | +7 |
| SCHWAB INTERNATIONAL EQUIT | 0 | 6,018,807 | +6,018,807 | 0 | 119 | 0.21% | +119 |
| PROLOGIS INC(PLD) | 0 | 868,877 | +868,877 | 0 | 97 | 0.17% | +97 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 295,939 | +295,939 | 0 | 36 | 0.06% | +36 |
| COCA-COLA COMPANY(KO) | 0 | 1,638,629 | +1,638,629 | 0 | 117 | 0.21% | +117 |
| ELEVANCE HEALTH INC(ELV) | 0 | 138,727 | +138,727 | 0 | 60 | 0.11% | +60 |
| BRIGHT HORIZONS FAMILY(BFAM) | 0 | 289,884 | +289,884 | 0 | 37 | 0.07% | +37 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 481,790 | +481,790 | 0 | 5 | 0.01% | +5 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 0 | 1,380,715 | +1,380,715 | 0 | 75 | 0.13% | +75 |
| CAVCO INDS INC(CVCO) | 0 | 52,193 | +52,193 | 0 | 27 | 0.05% | +27 |
| VANGUARD INDEX FDS VA ETF | 0 | 301,648 | +301,648 | 0 | 52 | 0.09% | +52 |
| KENVUE INC(KVUE) | 0 | 2,361,176 | +2,361,176 | 0 | 57 | 0.10% | +57 |
| CDN IMPERIAL BK COMMER(CM) | 0 | 156,761 | +156,761 | 0 | 9 | 0.02% | +9 |
| VANGUARD MSCI EUROPE ETF | 0 | 307,486 | +307,486 | 0 | 22 | 0.04% | +22 |
| ENSIGN GROUP INC THE(ENSG) | 0 | 242,940 | +242,940 | 0 | 31 | 0.06% | +31 |
| JOHNSON & JOHNSON(JNJ) | 935,946 | 842,152 | -93,794 | 135 | 140 | 0.25% | +4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 34,238 | +34,238 | 0 | 5 | 0.01% | +5 |
| THOMSON REUTERS CORP(TRI) | 0 | 32,310 | +32,310 | 0 | 6 | 0.01% | +6 |
| CANADIAN NATIONAL RAIL(CNI) | 0 | 76,241 | +76,241 | 0 | 7 | 0.01% | +7 |
| AGNICO-EAGLE MINES LTD(AEM) | 0 | 39,096 | +39,096 | 0 | 4 | 0.01% | +4 |
| TORONTO-DOMINION(TD) | 0 | 115,126 | +115,126 | 0 | 7 | 0.01% | +7 |