Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,111,862 | 2,752,953 | +1,641,091 | 198 | 577 | 1.03% | +379 |
| CONSUMER STAPLES INDEX FD ST STR STAPL ETF | 71,480 | 3,586,926 | +3,515,446 | 6 | 293 | 0.53% | +287 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 2,524,345 | 4,186,760 | +1,662,415 | 226 | 478 | 0.86% | +252 |
| INTUITIVE SURGICAL | 6,685 | 3,898,737 | +3,892,052 | 0 | 245 | 0.44% | +245 |
| KRANESHARES TR CSI CHI INT | 0 | 6,282,665 | +6,282,665 | 0 | 219 | 0.39% | +219 |
| AMERICAN TOWER CORP(AMT) | 305,656 | 1,136,903 | +831,247 | 56 | 247 | 0.44% | +191 |
| CORPAY INC(CPAY) | 11,345 | 557,252 | +545,907 | 4 | 194 | 0.35% | +190 |
| AMERICAN ELECTRIC POWER CO | 37,809 | 1,764,677 | +1,726,868 | 3 | 193 | 0.35% | +189 |
| BERKSHIRE HATHAWAY CL B | 749,560 | 917,267 | +167,707 | 340 | 489 | 0.88% | +149 |
| CHECK POINT SOFTWARE TECH ORD | 11,981 | 658,485 | +646,504 | 2 | 150 | 0.27% | +148 |
| INTERNATIONAL PAPER(IP) | 74,812 | 2,547,255 | +2,472,443 | 4 | 136 | 0.24% | +132 |
| INTERNATIONAL BUS MACHINES(IBM) | 73,926 | 587,228 | +513,302 | 16 | 146 | 0.26% | +130 |
| COSTCO WHSL CORP NEW(COST) | 775,364 | 876,584 | +101,220 | 710 | 829 | 1.49% | +119 |
| CENCORA INC | 2,174,785 | 2,167,805 | -6,980 | 489 | 603 | 1.08% | +114 |
| LIGHT & WONDER INC.(LNWO) | 372,809 | 1,572,022 | +1,199,213 | 32 | 136 | 0.24% | +104 |
| API GROUP CORP(APG) | 600 | 2,878,285 | +2,877,685 | 0 | 103 | 0.18% | +103 |
| NEXTERA ENERGY INC(NEE) | 7,706,442 | 9,175,516 | +1,469,074 | 552 | 650 | 1.17% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 670,146 | 795,839 | +125,693 | 314 | 407 | 0.73% | +93 |
| S&P GLOBAL INC.(SPGI) | 416,805 | 589,329 | +172,524 | 208 | 299 | 0.54% | +92 |
| CHEVRON CORP(CVX) | 2,977,758 | 3,062,544 | +84,786 | 431 | 512 | 0.92% | +81 |
| UL SOLUTIONS INC(ULS) | 0 | 1,429,393 | +1,429,393 | 0 | 81 | 0.14% | +81 |
| BENTLEY SYSTEMS INC(BSY) | 23 | 1,883,208 | +1,883,185 | 0 | 74 | 0.13% | +74 |
| DEERE & CO(DE) | 133,433 | 240,725 | +107,292 | 57 | 113 | 0.20% | +56 |
| MCKESSON CORP(MCK) | 561,961 | 558,081 | -3,880 | 320 | 376 | 0.67% | +55 |
| ISHARES MBS ETF | 833,680 | 1,400,000 | +566,320 | 76 | 131 | 0.24% | +55 |
| WABTEC CORP(WAB) | 825,056 | 1,156,181 | +331,125 | 156 | 210 | 0.38% | +53 |
| SCHLUMBERGER LTD(SLB) | 5,764,944 | 6,536,158 | +771,214 | 221 | 273 | 0.49% | +52 |
| 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) | 1,444,147 | 1,373,293 | -70,854 | 174 | 218 | 0.39% | +44 |
| SAMSARA INC(IOT) | 41 | 1,080,530 | +1,080,489 | 0 | 41 | 0.07% | +41 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 122 | 163 | 0.29% | +41 |
| MEDTRONIC PLC(MDT) | 665,608 | 1,037,147 | +371,539 | 53 | 93 | 0.17% | +40 |
| GALLAGER ARTHUR J & CO(AJG) | 626,401 | 626,919 | +518 | 178 | 216 | 0.39% | +39 |
| MANULIFE FINANCIAL CORP(MFC) | 3,447 | 1,085,572 | +1,082,125 | 0 | 34 | 0.06% | +34 |
| AMEREN CORP(AEE) | 2,817,764 | 2,815,887 | -1,877 | 251 | 283 | 0.51% | +32 |
| BANK OF MONTREAL QUEBEC | 24,111 | 323,226 | +299,115 | 2 | 31 | 0.06% | +29 |
| 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) | 75 | 114,622 | +114,547 | 0 | 24 | 0.04% | +24 |
| CARGURUS INC(CARG) | 308 | 731,595 | +731,287 | 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) | 398,227 | 612,618 | +214,391 | 57 | 77 | 0.14% | +20 |
| BEL FUSE INC CL B | 0 | 253,905 | +253,905 | 0 | 19 | 0.03% | +19 |
| CADENCE BANK | 805 | 615,718 | +614,913 | 0 | 19 | 0.03% | +19 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 158,992 | 160,281 | +1,289 | 71 | 88 | 0.16% | +17 |
| ISHARES TR RUSSELL 2000 | 64,366 | 148,098 | +83,732 | 14 | 30 | 0.05% | +15 |
| MUELLER INDS INC(MLI) | 248,818 | 443,281 | +194,463 | 20 | 34 | 0.06% | +14 |
| BLACK HILLS CORP | 560 | 218,818 | +218,258 | 0 | 13 | 0.02% | +13 |
| PALOMAR HOLDINGS INC(PLMR) | 13,065 | 106,417 | +93,352 | 1 | 15 | 0.03% | +13 |
| 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) | 931,732 | 915,387 | -16,345 | 88 | 100 | 0.18% | +12 |
| AMERICAN STATES WATER CO | 238 | 149,096 | +148,858 | 0 | 12 | 0.02% | +12 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 157,195 | +157,195 | 0 | 12 | 0.02% | +12 |
| MERCADOLIBRE INC(MELI) | 213,500 | 191,990 | -21,510 | 363 | 375 | 0.67% | +12 |
| ABBOTT LABORATORIES | 1,288,279 | 1,185,096 | -103,183 | 146 | 157 | 0.28% | +11 |
| WASTE MANAGEMENT INC NEW(WM) | 622,372 | 590,348 | -32,024 | 126 | 137 | 0.25% | +11 |
| MASTERCARD CL A(MA) | 667,272 | 660,761 | -6,511 | 351 | 362 | 0.65% | +11 |
| TITAN MACHINERY IN(TITN) | 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) | 126,483 | 240,856 | +114,373 | 14 | 24 | 0.04% | +10 |
| DUKE ENERGY HLDG CORP(DUK) | 1,298,869 | 1,230,644 | -68,225 | 140 | 150 | 0.27% | +10 |
| HAWKINS INC COM(HWKN) | 60 | 94,326 | +94,266 | 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 | 3,706,315 | 3,607,656 | -98,659 | 239 | 249 | 0.45% | +10 |
| RUBRIK INC(RBRK) | 9,680 | 165,594 | +155,914 | 1 | 10 | 0.02% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 3,692,084 | 3,461,700 | -230,384 | 148 | 157 | 0.28% | +9 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 568,007 | 574,053 | +6,046 | 51 | 60 | 0.11% | +9 |
| CDN IMPERIAL BK COMMER(CM) | 1,267 | 156,761 | +155,494 | 0 | 9 | 0.02% | +9 |
| CASELLA WASTE SYSTEM CL A(CWST) | 223,720 | 288,424 | +64,704 | 24 | 32 | 0.06% | +8 |
| PRESTIGE CONSUMER(PBH) | 295,050 | 361,958 | +66,908 | 23 | 31 | 0.06% | +8 |
| RBC BEARING INC COM(RBC) | 77,937 | 97,070 | +19,133 | 23 | 31 | 0.06% | +8 |
| AZEK CO INC/THE | 278,533 | 424,382 | +145,849 | 13 | 21 | 0.04% | +8 |
| TRADEWEB MARKETS INC(TW) | 1,944,665 | 1,763,778 | -180,887 | 255 | 262 | 0.47% | +7 |
| STERIS PLC(STE) | 1,141,125 | 1,066,839 | -74,286 | 235 | 242 | 0.43% | +7 |
| CANADIAN NATIONAL RAIL(CNI) | 1,986 | 76,241 | +74,255 | 0 | 7 | 0.01% | +7 |
| EPAM SYSTEMS INC(EPAM) | 29,801 | 83,832 | +54,031 | 7 | 14 | 0.03% | +7 |
| HEALTHEQUITY INC(HQY) | 296,828 | 400,394 | +103,566 | 28 | 35 | 0.06% | +7 |
| SCHWAB INTERNATIONAL EQUIT | 6,075,006 | 6,018,807 | -56,199 | 112 | 119 | 0.21% | +7 |
| PROLOGIS INC(PLD) | 858,638 | 868,877 | +10,239 | 91 | 97 | 0.17% | +6 |
| FIRSTCASH HOLDINGS INC(FCFS) | 282,974 | 295,939 | +12,965 | 29 | 36 | 0.06% | +6 |
| COCA-COLA COMPANY(KO) | 1,784,711 | 1,638,629 | -146,082 | 111 | 117 | 0.21% | +6 |
| ELEVANCE HEALTH INC(ELV) | 146,750 | 138,727 | -8,023 | 54 | 60 | 0.11% | +6 |
| BRIGHT HORIZONS FAMILY(BFAM) | 277,917 | 289,884 | +11,967 | 31 | 37 | 0.07% | +6 |
| ENBRIDGE INC(ENB) | 17,394 | 152,526 | +135,132 | 1 | 7 | 0.01% | +6 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 481,790 | +481,790 | 0 | 5 | 0.01% | +5 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 1,328,315 | 1,380,715 | +52,400 | 69 | 75 | 0.13% | +5 |
| BANK OF NOVA SCOTIA | 1,301 | 103,414 | +102,113 | 0 | 5 | 0.01% | +5 |
| CAVCO INDS INC(CVCO) | 50,017 | 52,193 | +2,176 | 22 | 27 | 0.05% | +5 |
| VANGUARD INDEX FDS VA ETF | 280,483 | 301,648 | +21,165 | 47 | 52 | 0.09% | +5 |
| KENVUE INC(KVUE) | 2,441,098 | 2,361,176 | -79,922 | 52 | 57 | 0.10% | +5 |
| VANGUARD MSCI EUROPE ETF | 270,457 | 307,486 | +37,029 | 17 | 22 | 0.04% | +4 |
| ENSIGN GROUP INC THE(ENSG) | 204,004 | 242,940 | +38,936 | 27 | 31 | 0.06% | +4 |
| JOHNSON & JOHNSON(JNJ) | 935,946 | 842,152 | -93,794 | 135 | 140 | 0.25% | +4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,938 | 34,238 | +30,300 | 1 | 5 | 0.01% | +4 |
| THOMSON REUTERS CORP(TRI) | 9,108 | 32,310 | +23,202 | 1 | 6 | 0.01% | +4 |