Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,843,014 | 2,154,832 | +311,818 | 168,507 | 197,663 | 2.45% | +29,156 |
| JOHNSON & JOHNSON(JNJ) | 580,564 | 656,765 | +76,201 | 83,961 | 108,918 | 1.35% | +24,957 |
| GOLDMAN SACHS ETF TR | 1,017,565 | 1,228,897 | +211,332 | 101,675 | 123,111 | 1.53% | +21,436 |
| INTUITIVE SURGICAL INC | 217,891 | 52,698 | -165,193 | 5,081 | 26,100 | 0.32% | +21,019 |
| CHEVRON CORP NEW(CVX) | 685,029 | 710,706 | +25,677 | 99,220 | 118,894 | 1.48% | +19,674 |
| ELI LILLY & CO(LLY) | 61,840 | 78,282 | +16,442 | 47,740 | 64,654 | 0.80% | +16,913 |
| CVS HEALTH CORP(CVS) | 435,871 | 538,341 | +102,470 | 19,566 | 36,473 | 0.45% | +16,906 |
| LENNAR CORP(LEN) | 206,512 | 389,100 | +182,588 | 28,162 | 44,661 | 0.55% | +16,499 |
| AON PLC(AON) | 12,527 | 50,625 | +38,098 | 4,499 | 20,204 | 0.25% | +15,705 |
| DOLLAR GEN CORP NEW(DG) | 659,829 | 736,766 | +76,937 | 50,028 | 64,784 | 0.80% | +14,756 |
| VODAFONE GROUP PLC NEW(VOD) | 5,054,261 | 5,998,450 | +944,189 | 42,911 | 56,205 | 0.70% | +13,295 |
| NORTHERN TR CORP(NTRS) | 2,321 | 113,503 | +111,182 | 238 | 11,197 | 0.14% | +10,959 |
| STARBUCKS CORP(SBUX) | 208,130 | 301,291 | +93,161 | 18,992 | 29,554 | 0.37% | +10,562 |
| VISA INC(V) | 433,440 | 420,744 | -12,696 | 136,984 | 147,454 | 1.83% | +10,470 |
| MEDTRONIC PLC(MDT) | 491,866 | 549,069 | +57,203 | 39,290 | 49,339 | 0.61% | +10,049 |
| FEDEX CORP(FDX) | 147,734 | 210,827 | +63,093 | 41,562 | 51,395 | 0.64% | +9,833 |
| LKQ CORP(LKQ) | 336,080 | 511,364 | +175,284 | 12,351 | 21,753 | 0.27% | +9,402 |
| AT&T INC(T) | 1,632,090 | 1,611,639 | -20,451 | 37,163 | 45,577 | 0.57% | +8,414 |
| OMNICOM GROUP INC(OMC) | 0 | 94,420 | +94,420 | 0 | 7,828 | 0.10% | +7,828 |
| UBER TECHNOLOGIES INC(UBER) | 234,466 | 301,214 | +66,748 | 14,143 | 21,946 | 0.27% | +7,803 |
| AMERICAN TOWER CORP NEW(AMT) | 114,173 | 131,485 | +17,312 | 20,940 | 28,611 | 0.36% | +7,671 |
| HEALTHPEAK PROPERTIES INC(DOC) | 639,427 | 1,015,174 | +375,747 | 12,961 | 20,527 | 0.25% | +7,566 |
| ZOETIS INC(ZTS) | 232,409 | 275,734 | +43,325 | 37,866 | 45,400 | 0.56% | +7,533 |
| 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) | 247,204 | 345,967 | +98,763 | 13,379 | 20,675 | 0.26% | +7,296 |
| PEPSICO INC(PEP) | 68,978 | 117,127 | +48,149 | 10,489 | 17,562 | 0.22% | +7,073 |
| ENBRIDGE INC(ENB) | 451,699 | 585,351 | +133,652 | 19,166 | 25,937 | 0.32% | +6,771 |
| ABBOTT LABS | 239,395 | 253,521 | +14,126 | 27,078 | 33,630 | 0.42% | +6,552 |
| 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) | 27,188 | 205,556 | +178,368 | 873 | 7,034 | 0.09% | +6,161 |
| ALTRIA GROUP INC(MO) | 522,448 | 556,622 | +34,174 | 27,319 | 33,408 | 0.41% | +6,090 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 21,094 | +21,094 | 0 | 5,529 | 0.07% | +5,529 |
| THOR INDS INC(THO) | 380,511 | 547,659 | +167,148 | 36,419 | 41,518 | 0.52% | +5,099 |
| GENUINE PARTS CO(GPC) | 117,465 | 156,362 | +38,897 | 13,715 | 18,629 | 0.23% | +4,914 |
| MARSH & MCLENNAN COS INC(MRSH) | 69,814 | 80,667 | +10,853 | 14,829 | 19,685 | 0.24% | +4,856 |
| BCE INC(BCE) | 372,488 | 578,599 | +206,111 | 8,634 | 13,285 | 0.16% | +4,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 546,671 | 583,007 | +36,336 | 21,861 | 26,445 | 0.33% | +4,584 |
| WEC ENERGY GROUP INC(WEC) | 19,535 | 57,991 | +38,456 | 1,837 | 6,320 | 0.08% | +4,483 |
| ABBVIE INC(ABBV) | 184,249 | 177,640 | -6,609 | 32,741 | 37,219 | 0.46% | +4,478 |
| MONDELEZ INTL INC(MDLZ) | 41,051 | 97,692 | +56,641 | 2,452 | 6,628 | 0.08% | +4,176 |
| DANAHER CORPORATION(DHR) | 114,923 | 148,893 | +33,970 | 26,381 | 30,523 | 0.38% | +4,142 |
| ISHARES TR | 217,891 | 90,770 | -127,121 | 5,081 | 9,138 | 0.11% | +4,057 |
| HERSHEY CO(HSY) | 1,394 | 24,260 | +22,866 | 236 | 4,149 | 0.05% | +3,913 |
| TENET HEALTHCARE CORP(THC) | 0 | 28,083 | +28,083 | 0 | 3,777 | 0.05% | +3,777 |
| ELEVANCE HEALTH INC(ELV) | 7,856 | 15,236 | +7,380 | 2,898 | 6,627 | 0.08% | +3,729 |
| KENVUE INC(KVUE) | 1,333,315 | 1,341,054 | +7,739 | 28,466 | 32,158 | 0.40% | +3,692 |
| MERCADOLIBRE INC(MELI) | 7,384 | 8,301 | +917 | 12,556 | 16,194 | 0.20% | +3,638 |
| QUALCOMM INC(QCOM) | 79,560 | 102,731 | +23,171 | 12,222 | 15,781 | 0.20% | +3,559 |
| UMB FINL CORP(UMBF) | 8,144 | 43,172 | +35,028 | 919 | 4,365 | 0.05% | +3,446 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 14,977 | 59,124 | +44,147 | 1,152 | 4,523 | 0.06% | +3,371 |
| VICI PPTYS INC(VICI) | 567,552 | 610,909 | +43,357 | 16,578 | 19,928 | 0.25% | +3,350 |
| NASDAQ INC(NDAQ) | 3,653 | 47,307 | +43,654 | 282 | 3,589 | 0.04% | +3,306 |
| SCHLUMBERGER LTD(SLB) | 6,886 | 85,102 | +78,216 | 264 | 3,557 | 0.04% | +3,293 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,700 | 55,014 | +7,314 | 4,044 | 7,275 | 0.09% | +3,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 488,215 | 504,149 | +15,934 | 27,613 | 30,748 | 0.38% | +3,135 |
| AUTOZONE INC(AZO) | 2,702 | 3,091 | +389 | 8,652 | 11,785 | 0.15% | +3,133 |
| AMPHENOL CORP NEW | 185,330 | 243,722 | +58,392 | 12,871 | 15,986 | 0.20% | +3,115 |
| FREEPORT-MCMORAN INC(FCX) | 218,901 | 302,087 | +83,186 | 8,336 | 11,437 | 0.14% | +3,101 |
| MASTERCARD INCORPORATED(MA) | 149,671 | 149,390 | -281 | 78,812 | 81,884 | 1.02% | +3,071 |
| UNILEVER PLC(UL) | 655,964 | 673,983 | +18,019 | 37,193 | 40,136 | 0.50% | +2,943 |
| ISHARES TR | 318,865 | 329,993 | +11,128 | 24,109 | 26,970 | 0.33% | +2,861 |
| ISHARES GOLD TR(IAU) | 324,755 | 320,526 | -4,229 | 16,079 | 18,898 | 0.23% | +2,820 |
| COSTAR GROUP INC(CSGP) | 272,133 | 280,752 | +8,619 | 19,482 | 22,244 | 0.28% | +2,762 |
| SEA LTD(SE) | 66,175 | 74,924 | +8,749 | 7,021 | 9,777 | 0.12% | +2,756 |
| CROWN CASTLE INC(CCI) | 120,070 | 130,972 | +10,902 | 10,898 | 13,651 | 0.17% | +2,754 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,064 | 22,430 | +12,366 | 1,902 | 4,577 | 0.06% | +2,675 |
| DUKE ENERGY CORP NEW(DUK) | 183,939 | 184,181 | +242 | 19,818 | 22,465 | 0.28% | +2,647 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,996 | 47,558 | -1,438 | 13,908 | 16,419 | 0.20% | +2,511 |
| SANOFI(SNY) | 126,811 | 155,380 | +28,569 | 6,116 | 8,617 | 0.11% | +2,501 |
| BEIGENE LTD(ONC) | 30,945 | 30,159 | -786 | 5,716 | 8,208 | 0.10% | +2,493 |
| WASTE CONNECTIONS INC(WCN) | 44,734 | 52,047 | +7,313 | 7,675 | 10,159 | 0.13% | +2,484 |
| AXON ENTERPRISE INC(AXON) | 778 | 5,589 | +4,811 | 462 | 2,940 | 0.04% | +2,477 |
| KLA CORP(KLAC) | 36,272 | 37,230 | +958 | 22,856 | 25,309 | 0.31% | +2,453 |
| PNC FINL SVCS GROUP INC(PNC) | 23,346 | 39,269 | +15,923 | 4,502 | 6,902 | 0.09% | +2,400 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,528 | 21,694 | +1,166 | 8,267 | 10,518 | 0.13% | +2,251 |
| AMERICAN INTL GROUP INC | 104,757 | 113,035 | +8,278 | 7,626 | 9,827 | 0.12% | +2,201 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 124,204 | 153,900 | +29,696 | 7,041 | 9,216 | 0.11% | +2,174 |
| VERISIGN INC | 37,717 | 39,303 | +1,586 | 7,806 | 9,978 | 0.12% | +2,172 |
| THE CIGNA GROUP(CI) | 29,898 | 31,635 | +1,737 | 8,256 | 10,408 | 0.13% | +2,152 |
| GE AEROSPACE(GE) | 5,244 | 15,044 | +9,800 | 875 | 3,011 | 0.04% | +2,136 |
| LINDE PLC(LIN) | 38,590 | 39,236 | +646 | 16,156 | 18,270 | 0.23% | +2,113 |
| BRITISH AMERN TOB PLC(BTI) | 208,309 | 233,271 | +24,962 | 7,566 | 9,650 | 0.12% | +2,085 |
| GILEAD SCIENCES INC(GILD) | 129,340 | 125,132 | -4,208 | 11,947 | 14,021 | 0.17% | +2,074 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 26,342 | +26,342 | 0 | 2,062 | 0.03% | +2,062 |
| UNITED PARCEL SERVICE INC(UPS) | 171,143 | 214,807 | +43,664 | 21,581 | 23,627 | 0.29% | +2,045 |
| FERGUSON ENTERPRISES INC(FERG) | 31,659 | 46,767 | +15,108 | 5,495 | 7,493 | 0.09% | +1,998 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 112,407 | 108,224 | -4,183 | 16,750 | 18,669 | 0.23% | +1,919 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 46,059 | +46,059 | 0 | 1,865 | 0.02% | +1,865 |
| SHELL PLC(SHEL) | 178,706 | 178,079 | -627 | 11,196 | 13,050 | 0.16% | +1,854 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,937 | 119,671 | +28,734 | 6,581 | 8,402 | 0.10% | +1,821 |
| PHILIP MORRIS INTL INC(PM) | 250,145 | 201,026 | -49,119 | 30,105 | 31,909 | 0.40% | +1,804 |
| HUMANA INC(HUM) | 3,302 | 9,835 | +6,533 | 838 | 2,602 | 0.03% | +1,765 |
| ENPRO INC(NPO) | 0 | 10,629 | +10,629 | 0 | 1,720 | 0.02% | +1,720 |
| EQT CORP(EQT) | 21,738 | 50,822 | +29,084 | 1,002 | 2,715 | 0.03% | +1,713 |
| VERISK ANALYTICS INC(VRSK) | 67,804 | 68,472 | +668 | 18,675 | 20,379 | 0.25% | +1,703 |
| EVERGY INC(EVRG) | 196,979 | 200,345 | +3,366 | 12,124 | 13,814 | 0.17% | +1,690 |
| TECHNIPFMC PLC(FTI) | 243,655 | 275,715 | +32,060 | 7,051 | 8,737 | 0.11% | +1,686 |
| 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 | 121,080 | 133,282 | +12,202 | 11,182 | 12,819 | 0.16% | +1,637 |