Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,154,832 | +2,154,832 | 0 | 197,663 | 2.45% | +197,663 |
| JOHNSON & JOHNSON(JNJ) | 0 | 656,765 | +656,765 | 0 | 108,918 | 1.35% | +108,918 |
| GOLDMAN SACHS ETF TR | 0 | 1,228,897 | +1,228,897 | 0 | 123,111 | 1.53% | +123,111 |
| CHEVRON CORP NEW(CVX) | 0 | 710,706 | +710,706 | 0 | 118,894 | 1.48% | +118,894 |
| ELI LILLY & CO(LLY) | 61,840 | 78,282 | +16,442 | 47,740 | 64,654 | 0.80% | +16,913 |
| CVS HEALTH CORP(CVS) | 0 | 538,341 | +538,341 | 0 | 36,473 | 0.45% | +36,473 |
| LENNAR CORP(LEN) | 0 | 389,100 | +389,100 | 0 | 44,661 | 0.55% | +44,661 |
| AON PLC(AON) | 0 | 50,625 | +50,625 | 0 | 20,204 | 0.25% | +20,204 |
| DOLLAR GEN CORP NEW(DG) | 659,829 | 736,766 | +76,937 | 50,028 | 64,784 | 0.80% | +14,756 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 5,998,450 | +5,998,450 | 0 | 56,205 | 0.70% | +56,205 |
| NORTHERN TR CORP(NTRS) | 0 | 113,503 | +113,503 | 0 | 11,197 | 0.14% | +11,197 |
| STARBUCKS CORP(SBUX) | 0 | 301,291 | +301,291 | 0 | 29,554 | 0.37% | +29,554 |
| VISA INC(V) | 433,440 | 420,744 | -12,696 | 136,984 | 147,454 | 1.83% | +10,470 |
| MEDTRONIC PLC(MDT) | 0 | 549,069 | +549,069 | 0 | 49,339 | 0.61% | +49,339 |
| FEDEX CORP(FDX) | 0 | 210,827 | +210,827 | 0 | 51,395 | 0.64% | +51,395 |
| LKQ CORP(LKQ) | 0 | 511,364 | +511,364 | 0 | 21,753 | 0.27% | +21,753 |
| AT&T INC(T) | 1,632,090 | 1,611,639 | -20,451 | 37,163 | 45,577 | 0.57% | +8,414 |
| BEIGENE LTD(ONC) | 0 | 30,159 | +30,159 | 0 | 8,208 | 0.10% | +8,208 |
| OMNICOM GROUP INC(OMC) | 0 | 94,420 | +94,420 | 0 | 7,828 | 0.10% | +7,828 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 301,214 | +301,214 | 0 | 21,946 | 0.27% | +21,946 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 131,485 | +131,485 | 0 | 28,611 | 0.36% | +28,611 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,015,174 | +1,015,174 | 0 | 20,527 | 0.25% | +20,527 |
| ZOETIS INC(ZTS) | 0 | 275,734 | +275,734 | 0 | 45,400 | 0.56% | +45,400 |
| SPDR S&P 500 ETF TR(SPY) | 59,137 | 75,133 | +15,996 | 34,659 | 42,029 | 0.52% | +7,370 |
| WILLIAMS COS INC(WMB) | 0 | 345,967 | +345,967 | 0 | 20,675 | 0.26% | +20,675 |
| PEPSICO INC(PEP) | 0 | 117,127 | +117,127 | 0 | 17,562 | 0.22% | +17,562 |
| ENBRIDGE INC(ENB) | 0 | 585,351 | +585,351 | 0 | 25,937 | 0.32% | +25,937 |
| ABBOTT LABS | 0 | 253,521 | +253,521 | 0 | 33,630 | 0.42% | +33,630 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,654 | 46,847 | +11,193 | 24,711 | 31,042 | 0.39% | +6,331 |
| KEURIG DR PEPPER INC(KDP) | 0 | 205,556 | +205,556 | 0 | 7,034 | 0.09% | +7,034 |
| ALTRIA GROUP INC(MO) | 0 | 556,622 | +556,622 | 0 | 33,408 | 0.41% | +33,408 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 21,094 | +21,094 | 0 | 5,529 | 0.07% | +5,529 |
| THOR INDS INC(THO) | 0 | 547,659 | +547,659 | 0 | 41,518 | 0.52% | +41,518 |
| GENUINE PARTS CO(GPC) | 0 | 156,362 | +156,362 | 0 | 18,629 | 0.23% | +18,629 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 80,667 | +80,667 | 0 | 19,685 | 0.24% | +19,685 |
| BCE INC(BCE) | 0 | 578,599 | +578,599 | 0 | 13,285 | 0.16% | +13,285 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 583,007 | +583,007 | 0 | 26,445 | 0.33% | +26,445 |
| WEC ENERGY GROUP INC(WEC) | 0 | 57,991 | +57,991 | 0 | 6,320 | 0.08% | +6,320 |
| ABBVIE INC(ABBV) | 0 | 177,640 | +177,640 | 0 | 37,219 | 0.46% | +37,219 |
| MONDELEZ INTL INC(MDLZ) | 0 | 97,692 | +97,692 | 0 | 6,628 | 0.08% | +6,628 |
| DANAHER CORPORATION(DHR) | 0 | 148,893 | +148,893 | 0 | 30,523 | 0.38% | +30,523 |
| HERSHEY CO(HSY) | 0 | 24,260 | +24,260 | 0 | 4,149 | 0.05% | +4,149 |
| TENET HEALTHCARE CORP(THC) | 0 | 28,083 | +28,083 | 0 | 3,777 | 0.05% | +3,777 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,236 | +15,236 | 0 | 6,627 | 0.08% | +6,627 |
| KENVUE INC(KVUE) | 0 | 1,341,054 | +1,341,054 | 0 | 32,158 | 0.40% | +32,158 |
| MERCADOLIBRE INC(MELI) | 0 | 8,301 | +8,301 | 0 | 16,194 | 0.20% | +16,194 |
| QUALCOMM INC(QCOM) | 0 | 102,731 | +102,731 | 0 | 15,781 | 0.20% | +15,781 |
| UMB FINL CORP(UMBF) | 0 | 43,172 | +43,172 | 0 | 4,365 | 0.05% | +4,365 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 59,124 | +59,124 | 0 | 4,523 | 0.06% | +4,523 |
| VICI PPTYS INC(VICI) | 0 | 610,909 | +610,909 | 0 | 19,928 | 0.25% | +19,928 |
| NASDAQ INC(NDAQ) | 0 | 47,307 | +47,307 | 0 | 3,589 | 0.04% | +3,589 |
| SCHLUMBERGER LTD(SLB) | 0 | 85,102 | +85,102 | 0 | 3,557 | 0.04% | +3,557 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 55,014 | +55,014 | 0 | 7,275 | 0.09% | +7,275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 488,215 | 504,149 | +15,934 | 27,613 | 30,748 | 0.38% | +3,135 |
| AUTOZONE INC(AZO) | 0 | 3,091 | +3,091 | 0 | 11,785 | 0.15% | +11,785 |
| AMPHENOL CORP NEW | 0 | 243,722 | +243,722 | 0 | 15,986 | 0.20% | +15,986 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 302,087 | +302,087 | 0 | 11,437 | 0.14% | +11,437 |
| MASTERCARD INCORPORATED(MA) | 149,671 | 149,390 | -281 | 78,812 | 81,884 | 1.02% | +3,071 |
| UNILEVER PLC(UL) | 0 | 673,983 | +673,983 | 0 | 40,136 | 0.50% | +40,136 |
| ISHARES TR | 0 | 329,993 | +329,993 | 0 | 26,970 | 0.33% | +26,970 |
| ISHARES GOLD TR(IAU) | 0 | 320,526 | +320,526 | 0 | 18,898 | 0.23% | +18,898 |
| COSTAR GROUP INC(CSGP) | 272,133 | 280,752 | +8,619 | 19,482 | 22,244 | 0.28% | +2,762 |
| SEA LTD(SE) | 0 | 74,924 | +74,924 | 0 | 9,777 | 0.12% | +9,777 |
| CROWN CASTLE INC(CCI) | 0 | 130,972 | +130,972 | 0 | 13,651 | 0.17% | +13,651 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 22,430 | +22,430 | 0 | 4,577 | 0.06% | +4,577 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 184,181 | +184,181 | 0 | 22,465 | 0.28% | +22,465 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,558 | +47,558 | 0 | 16,419 | 0.20% | +16,419 |
| SANOFI(SNY) | 0 | 155,380 | +155,380 | 0 | 8,617 | 0.11% | +8,617 |
| WASTE CONNECTIONS INC(WCN) | 0 | 52,047 | +52,047 | 0 | 10,159 | 0.13% | +10,159 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,589 | +5,589 | 0 | 2,940 | 0.04% | +2,940 |
| KLA CORP(KLAC) | 0 | 37,230 | +37,230 | 0 | 25,309 | 0.31% | +25,309 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 39,269 | +39,269 | 0 | 6,902 | 0.09% | +6,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,694 | +21,694 | 0 | 10,518 | 0.13% | +10,518 |
| AMERICAN INTL GROUP INC | 0 | 113,035 | +113,035 | 0 | 9,827 | 0.12% | +9,827 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 124,204 | 153,900 | +29,696 | 7,041 | 9,216 | 0.11% | +2,174 |
| VERISIGN INC | 0 | 39,303 | +39,303 | 0 | 9,978 | 0.12% | +9,978 |
| THE CIGNA GROUP(CI) | 0 | 31,635 | +31,635 | 0 | 10,408 | 0.13% | +10,408 |
| GE AEROSPACE(GE) | 0 | 15,044 | +15,044 | 0 | 3,011 | 0.04% | +3,011 |
| LINDE PLC(LIN) | 0 | 39,236 | +39,236 | 0 | 18,270 | 0.23% | +18,270 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 233,271 | +233,271 | 0 | 9,650 | 0.12% | +9,650 |
| GILEAD SCIENCES INC(GILD) | 0 | 125,132 | +125,132 | 0 | 14,021 | 0.17% | +14,021 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 26,342 | +26,342 | 0 | 2,062 | 0.03% | +2,062 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 214,807 | +214,807 | 0 | 23,627 | 0.29% | +23,627 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,767 | +46,767 | 0 | 7,493 | 0.09% | +7,493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 108,224 | +108,224 | 0 | 18,669 | 0.23% | +18,669 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 46,059 | +46,059 | 0 | 1,865 | 0.02% | +1,865 |
| SHELL PLC(SHEL) | 0 | 178,079 | +178,079 | 0 | 13,050 | 0.16% | +13,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 119,671 | +119,671 | 0 | 8,402 | 0.10% | +8,402 |
| PHILIP MORRIS INTL INC(PM) | 0 | 201,026 | +201,026 | 0 | 31,909 | 0.40% | +31,909 |
| ISHARES TR | 0 | 40,552 | +40,552 | 0 | 1,779 | 0.02% | +1,779 |
| HUMANA INC(HUM) | 0 | 9,835 | +9,835 | 0 | 2,602 | 0.03% | +2,602 |
| ENPRO INC(NPO) | 0 | 10,629 | +10,629 | 0 | 1,720 | 0.02% | +1,720 |
| EQT CORP(EQT) | 0 | 50,822 | +50,822 | 0 | 2,715 | 0.03% | +2,715 |
| VERISK ANALYTICS INC(VRSK) | 0 | 68,472 | +68,472 | 0 | 20,379 | 0.25% | +20,379 |
| EVERGY INC(EVRG) | 0 | 200,345 | +200,345 | 0 | 13,814 | 0.17% | +13,814 |
| TECHNIPFMC PLC(FTI) | 0 | 275,715 | +275,715 | 0 | 8,737 | 0.11% | +8,737 |
| STRIDE INC(LRN) | 0 | 13,043 | +13,043 | 0 | 1,650 | 0.02% | +1,650 |
| PAYCOM SOFTWARE INC(PAYC) | 102,377 | 103,546 | +1,169 | 20,984 | 22,623 | 0.28% | +1,639 |
| ARCH CAP GROUP LTD ORD | 0 | 133,282 | +133,282 | 0 | 12,819 | 0.16% | +12,819 |
| CACI INTL INC(CACI) | 0 | 4,450 | +4,450 | 0 | 1,633 | 0.02% | +1,633 |