Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 18,760,056 | +18,760,056 | 0 | 769,350 | 0.68% | +769,350 |
| UNUM GROUP(UNM) | 0 | 5,821,340 | +5,821,340 | 0 | 474,206 | 0.42% | +474,206 |
| EBAY INC.(EBAY) | 0 | 6,919,643 | +6,919,643 | 0 | 468,667 | 0.42% | +468,667 |
| BANK NEW YORK MELLON CORP | 0 | 4,738,624 | +4,738,624 | 0 | 397,428 | 0.35% | +397,428 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,823,876 | +1,823,876 | 0 | 398,481 | 0.35% | +398,481 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,965,790 | +1,965,790 | 0 | 600,608 | 0.53% | +600,608 |
| BOOKING HOLDINGS INC(BKNG) | 73,674 | 139,590 | +65,916 | 366,045 | 643,080 | 0.57% | +277,035 |
| BERKLEY W R CORP | 0 | 4,470,639 | +4,470,639 | 0 | 318,131 | 0.28% | +318,131 |
| BLACKROCK INC(BLK) | 237,295 | 526,760 | +289,465 | 243,254 | 498,568 | 0.44% | +255,314 |
| BERKSHIRE HATHAWAY INC DEL | 307,830 | 728,701 | +420,871 | 139,533 | 388,092 | 0.34% | +248,558 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,202,074 | +1,202,074 | 0 | 317,901 | 0.28% | +317,901 |
| MARKEL GROUP INC(MKL) | 0 | 139,435 | +139,435 | 0 | 260,689 | 0.23% | +260,689 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,776,254 | +1,776,254 | 0 | 246,739 | 0.22% | +246,739 |
| META PLATFORMS INC(META) | 1,757,456 | 2,147,684 | +390,228 | 1,029,008 | 1,237,839 | 1.10% | +208,831 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,265,329 | +4,265,329 | 0 | 249,607 | 0.22% | +249,607 |
| APPLE INC(AAPL) | 3,346,239 | 4,611,013 | +1,264,774 | 837,965 | 1,024,244 | 0.91% | +186,279 |
| AECOM(ACM) | 0 | 2,756,881 | +2,756,881 | 0 | 255,646 | 0.23% | +255,646 |
| OKTA INC(OKTA) | 0 | 4,494,036 | +4,494,036 | 0 | 472,863 | 0.42% | +472,863 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,882,594 | +1,882,594 | 0 | 266,048 | 0.24% | +266,048 |
| ECOLAB INC(ECL) | 0 | 1,042,228 | +1,042,228 | 0 | 264,226 | 0.23% | +264,226 |
| ZOETIS INC(ZTS) | 0 | 1,128,037 | +1,128,037 | 0 | 185,731 | 0.16% | +185,731 |
| GRAINGER W W INC(GWW) | 0 | 203,357 | +203,357 | 0 | 200,882 | 0.18% | +200,882 |
| MERCK & CO INC(MRK) | 0 | 2,838,173 | +2,838,173 | 0 | 254,754 | 0.23% | +254,754 |
| EVEREST GROUP LTD(EG) | 0 | 891,990 | +891,990 | 0 | 324,087 | 0.29% | +324,087 |
| HOLOGIC INC | 0 | 2,893,097 | +2,893,097 | 0 | 178,707 | 0.16% | +178,707 |
| NVR INC(NVR) | 0 | 24,123 | +24,123 | 0 | 174,757 | 0.15% | +174,757 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,121,014 | +3,121,014 | 0 | 421,150 | 0.37% | +421,150 |
| PULTE GROUP INC(PHM) | 0 | 2,516,178 | +2,516,178 | 0 | 258,663 | 0.23% | +258,663 |
| VISA INC(V) | 1,686,787 | 1,925,146 | +238,359 | 533,092 | 674,687 | 0.60% | +141,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,211,774 | +14,211,774 | 0 | 644,646 | 0.57% | +644,646 |
| ROSS STORES INC(ROST) | 1,458,963 | 2,820,485 | +1,361,522 | 220,697 | 360,430 | 0.32% | +139,732 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,215,091 | +4,215,091 | 0 | 185,253 | 0.16% | +185,253 |
| CARLISLE COS INC(CSL) | 0 | 502,067 | +502,067 | 0 | 170,954 | 0.15% | +170,954 |
| CHEVRON CORP NEW(CVX) | 0 | 3,518,036 | +3,518,036 | 0 | 588,532 | 0.52% | +588,532 |
| GARTNER INC(IT) | 0 | 358,150 | +358,150 | 0 | 150,330 | 0.13% | +150,330 |
| COTERRA ENERGY INC | 0 | 6,235,690 | +6,235,690 | 0 | 180,211 | 0.16% | +180,211 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,498,814 | +1,498,814 | 0 | 150,241 | 0.13% | +150,241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 592,827 | +592,827 | 0 | 199,735 | 0.18% | +199,735 |
| COSTCO WHSL CORP NEW(COST) | 0 | 430,018 | +430,018 | 0 | 406,702 | 0.36% | +406,702 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,819,447 | +2,819,447 | 0 | 447,531 | 0.40% | +447,531 |
| NORTHERN TR CORP(NTRS) | 0 | 1,577,334 | +1,577,334 | 0 | 155,604 | 0.14% | +155,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,333,070 | +2,333,070 | 0 | 386,916 | 0.34% | +386,916 |
| FORD MTR CO(F) | 0 | 22,139,913 | +22,139,913 | 0 | 222,063 | 0.20% | +222,063 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,830,069 | +2,830,069 | 0 | 135,872 | 0.12% | +135,872 |
| LINCOLN NATL CORP IND(LNC) | 0 | 3,870,726 | +3,870,726 | 0 | 138,998 | 0.12% | +138,998 |
| SALESFORCE INC(CRM) | 1,816,051 | 2,621,438 | +805,387 | 607,160 | 703,489 | 0.62% | +96,329 |
| ZSCALER INC(ZS) | 0 | 2,563,790 | +2,563,790 | 0 | 508,707 | 0.45% | +508,707 |
| INTERDIGITAL INC(IDCC) | 0 | 535,986 | +535,986 | 0 | 110,815 | 0.10% | +110,815 |
| F5 INC(FFIV) | 1,259,848 | 1,527,632 | +267,784 | 316,814 | 406,763 | 0.36% | +89,949 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,077,549 | +2,077,549 | 0 | 300,247 | 0.27% | +300,247 |
| COCA COLA CO(KO) | 0 | 4,734,634 | +4,734,634 | 0 | 339,095 | 0.30% | +339,095 |
| PRIMERICA INC(PRI) | 0 | 322,171 | +322,171 | 0 | 91,667 | 0.08% | +91,667 |
| ALPHABET INC(GOOG) | 4,193,981 | 5,682,453 | +1,488,472 | 793,920 | 878,735 | 0.78% | +84,814 |
| SEI INVTS CO(SEIC) | 0 | 1,582,545 | +1,582,545 | 0 | 122,853 | 0.11% | +122,853 |
| HUB GROUP INC(HUBG) | 0 | 2,232,828 | +2,232,828 | 0 | 82,994 | 0.07% | +82,994 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,142,100 | +1,142,100 | 0 | 200,747 | 0.18% | +200,747 |
| COCA COLA CONS INC(COKE) | 0 | 65,043 | +65,043 | 0 | 87,808 | 0.08% | +87,808 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 761,517 | +761,517 | 0 | 171,600 | 0.15% | +171,600 |
| TECNOGLASS INC(TGLS) | 0 | 1,105,337 | +1,105,337 | 0 | 79,087 | 0.07% | +79,087 |
| WOODWARD INC(WWD) | 0 | 486,366 | +486,366 | 0 | 88,757 | 0.08% | +88,757 |
| MASCO CORP(MAS) | 0 | 1,182,400 | +1,182,400 | 0 | 82,224 | 0.07% | +82,224 |
| ASSURED GUARANTY LTD(AGO) | 0 | 1,325,057 | +1,325,057 | 0 | 116,738 | 0.10% | +116,738 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,059,947 | +2,059,947 | 0 | 251,252 | 0.22% | +251,252 |
| AMERICAN ELEC PWR CO INC | 0 | 2,039,268 | +2,039,268 | 0 | 222,831 | 0.20% | +222,831 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 1,402,171 | +1,402,171 | 0 | 75,353 | 0.07% | +75,353 |
| PRICESMART INC(PSMT) | 0 | 815,754 | +815,754 | 0 | 71,664 | 0.06% | +71,664 |
| SOUTHSTATE CORPORATION | 0 | 776,306 | +776,306 | 0 | 72,057 | 0.06% | +72,057 |
| ASSURANT INC(AIZ) | 0 | 589,592 | +589,592 | 0 | 123,667 | 0.11% | +123,667 |
| WINTRUST FINL CORP(WTFC) | 1,263,837 | 1,998,912 | +735,075 | 157,613 | 224,798 | 0.20% | +67,185 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 731,012 | +731,012 | 0 | 149,156 | 0.13% | +149,156 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,238,439 | +1,238,439 | 0 | 136,959 | 0.12% | +136,959 |
| RYDER SYS INC(R) | 0 | 651,655 | +651,655 | 0 | 93,715 | 0.08% | +93,715 |
| OFG BANCORP(OFG) | 0 | 1,749,276 | +1,749,276 | 0 | 70,006 | 0.06% | +70,006 |
| GEN DIGITAL INC(GEN) | 0 | 14,810,175 | +14,810,175 | 0 | 393,062 | 0.35% | +393,062 |
| ALTRIA GROUP INC(MO) | 0 | 6,502,965 | +6,502,965 | 0 | 390,308 | 0.35% | +390,308 |
| SAIA INC(SAIA) | 0 | 218,254 | +218,254 | 0 | 76,265 | 0.07% | +76,265 |
| STATE STR CORP(STT) | 0 | 1,444,988 | +1,444,988 | 0 | 129,370 | 0.11% | +129,370 |
| MCKESSON CORP(MCK) | 0 | 139,186 | +139,186 | 0 | 93,670 | 0.08% | +93,670 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 667,021 | +667,021 | 0 | 83,511 | 0.07% | +83,511 |
| DONALDSON INC(DCI) | 0 | 1,847,548 | +1,847,548 | 0 | 123,897 | 0.11% | +123,897 |
| NVIDIA CORPORATION(NVDA) | 4,698,018 | 6,409,057 | +1,711,039 | 630,897 | 694,614 | 0.62% | +63,717 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 541,035 | +541,035 | 0 | 110,328 | 0.10% | +110,328 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,324,140 | +1,324,140 | 0 | 147,880 | 0.13% | +147,880 |
| ABBOTT LABS | 0 | 1,091,346 | +1,091,346 | 0 | 144,767 | 0.13% | +144,767 |
| ANDERSONS INC | 0 | 1,545,120 | +1,545,120 | 0 | 66,332 | 0.06% | +66,332 |
| INTERPARFUMS INC(IPAR) | 0 | 561,733 | +561,733 | 0 | 63,965 | 0.06% | +63,965 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,180,959 | +1,180,959 | 0 | 70,669 | 0.06% | +70,669 |
| LA Z BOY INC(LZB) | 0 | 1,712,989 | +1,712,989 | 0 | 66,961 | 0.06% | +66,961 |
| COREBRIDGE FINL INC(CRBD) | 0 | 5,939,980 | +5,939,980 | 0 | 187,525 | 0.17% | +187,525 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 183,402 | +183,402 | 0 | 106,369 | 0.09% | +106,369 |
| BEIGENE LTD(ONC) | 0 | 223,186 | +223,186 | 0 | 60,745 | 0.05% | +60,745 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,070,989 | +1,070,989 | 0 | 100,544 | 0.09% | +100,544 |
| ENERSYS(ENS) | 0 | 848,195 | +848,195 | 0 | 77,678 | 0.07% | +77,678 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,067,680 | +1,067,680 | 0 | 65,000 | 0.06% | +65,000 |
| CNO FINL GROUP INC | 0 | 1,555,594 | +1,555,594 | 0 | 64,790 | 0.06% | +64,790 |
| CVS HEALTH CORP(CVS) | 0 | 2,831,517 | +2,831,517 | 0 | 191,835 | 0.17% | +191,835 |
| NEW YORK TIMES CO(NYT) | 0 | 1,392,290 | +1,392,290 | 0 | 69,058 | 0.06% | +69,058 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,030,573 | +1,030,573 | 0 | 164,768 | 0.15% | +164,768 |
| CHEMED CORP NEW(CHE) | 0 | 122,711 | +122,711 | 0 | 75,507 | 0.07% | +75,507 |
| EVERGY INC(EVRG) | 0 | 2,077,200 | +2,077,200 | 0 | 143,223 | 0.13% | +143,223 |