Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 106,219 | +106,219 | 0 | 8,117 | 3.33% | +8,117 |
| BERKSHIRE HATHAWAY INC DEL | 34,377 | 34,322 | -55 | 15,582 | 18,279 | 7.49% | +2,697 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,925 | +4,925 | 0 | 2,200 | 0.90% | +2,200 |
| KONTOOR BRANDS INC(KTB) | 2,717 | 35,457 | +32,740 | 232 | 2,274 | 0.93% | +2,042 |
| BANCO SANTANDER S.A.(SAN) | 251,365 | 406,045 | +154,680 | 1,146 | 2,721 | 1.12% | +1,574 |
| SONY GROUP CORP(SONY) | 286,630 | 282,625 | -4,005 | 6,065 | 7,176 | 2.94% | +1,111 |
| CHEVRON CORP NEW(CVX) | 0 | 5,741 | +5,741 | 0 | 960 | 0.39% | +960 |
| BP PLC(BP) | 10,140 | 36,476 | +26,336 | 300 | 1,233 | 0.51% | +933 |
| GENERAL MLS INC(GIS) | 0 | 14,540 | +14,540 | 0 | 869 | 0.36% | +869 |
| COPA HOLDINGS SA(CPA) | 0 | 9,200 | +9,200 | 0 | 851 | 0.35% | +851 |
| HF SINCLAIR CORP(DINO) | 0 | 25,250 | +25,250 | 0 | 830 | 0.34% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,382 | +3,382 | 0 | 586 | 0.24% | +586 |
| MONDELEZ INTL INC(MDLZ) | 0 | 66,004 | +66,004 | 0 | 4,478 | 1.84% | +4,478 |
| SOUTHERN CO(SO) | 61,299 | 60,944 | -355 | 5,046 | 5,604 | 2.30% | +558 |
| COTERRA ENERGY INC | 142,510 | 144,535 | +2,025 | 3,640 | 4,177 | 1.71% | +537 |
| SCHWAB CHARLES CORP(SCHW) | 67,017 | 69,372 | +2,355 | 4,960 | 5,430 | 2.23% | +471 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 290,870 | 308,004 | +17,134 | 2,118 | 2,483 | 1.02% | +365 |
| VALE S A | 65,525 | 89,455 | +23,930 | 581 | 893 | 0.37% | +312 |
| JOHNSON & JOHNSON(JNJ) | 5,605 | 6,415 | +810 | 811 | 1,064 | 0.44% | +253 |
| BAXTER INTL INC | 12,795 | 18,150 | +5,355 | 373 | 621 | 0.25% | +248 |
| AMERICAN ELEC PWR CO INC | 7,525 | 8,305 | +780 | 694 | 907 | 0.37% | +213 |
| RIO TINTO PLC(RIO) | 10,680 | 13,970 | +3,290 | 628 | 839 | 0.34% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,091 | 19,656 | +2,565 | 683 | 892 | 0.37% | +208 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 45,645 | 53,655 | +8,010 | 604 | 798 | 0.33% | +194 |
| CHENIERE ENERGY INC(LNG) | 19,631 | 19,043 | -588 | 4,218 | 4,407 | 1.81% | +188 |
| NOVARTIS AG(NVS) | 5,975 | 6,715 | +740 | 581 | 749 | 0.31% | +167 |
| MERCK & CO INC(MRK) | 8,783 | 11,473 | +2,690 | 874 | 1,030 | 0.42% | +156 |
| NUTRIEN LTD(NTR) | 14,860 | 16,455 | +1,595 | 665 | 817 | 0.34% | +152 |
| CONOCOPHILLIPS(COP) | 27,646 | 27,541 | -105 | 2,742 | 2,892 | 1.19% | +151 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,815 | +5,815 | 0 | 663 | 0.27% | +663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,756 | 31,286 | -3,470 | 7,640 | 7,780 | 3.19% | +139 |
| PFIZER INC(PFE) | 38,499 | 45,644 | +7,145 | 1,021 | 1,157 | 0.47% | +135 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 20,075 | 22,545 | +2,470 | 745 | 864 | 0.35% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,196 | 18,798 | +602 | 1,029 | 1,146 | 0.47% | +117 |
| UNITED PARCEL SERVICE INC(UPS) | 5,350 | 7,160 | +1,810 | 675 | 788 | 0.32% | +113 |
| AMGEN INC(AMGN) | 2,375 | 2,331 | -44 | 619 | 726 | 0.30% | +107 |
| CNH INDL N V SHS | 62,820 | 66,395 | +3,575 | 712 | 815 | 0.33% | +104 |
| SCHWAB STRATEGIC TR | 214,976 | 210,346 | -4,630 | 5,553 | 5,656 | 2.32% | +103 |
| LAM RESEARCH CORP(LRCX) | 57,027 | 57,997 | +970 | 4,119 | 4,216 | 1.73% | +97 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,469 | 0 | 297 | 392 | 0.16% | +95 |
| AMERICA MOVIL SAB DE CV(AMX) | 158,255 | 165,915 | +7,660 | 2,265 | 2,359 | 0.97% | +95 |
| BEST BUY INC(BBY) | 7,735 | 10,240 | +2,505 | 664 | 754 | 0.31% | +90 |
| ENPHASE ENERGY INC(ENPH) | 4,310 | 6,185 | +1,875 | 296 | 384 | 0.16% | +88 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 936 | 1,023 | 0.42% | +87 |
| OWENS CORNING NEW(OC) | 2,355 | 3,375 | +1,020 | 401 | 482 | 0.20% | +81 |
| BRIXMOR PPTY GROUP INC(BRX) | 28,200 | 32,300 | +4,100 | 785 | 858 | 0.35% | +72 |
| EMBRAER S.A.(EMBJ) | 99,317 | 80,167 | -19,150 | 3,643 | 3,704 | 1.52% | +61 |
| CISCO SYS INC(CSCO) | 14,583 | 14,958 | +375 | 863 | 923 | 0.38% | +60 |
| HSBC HLDGS PLC(HSBC) | 8,150 | 8,045 | -105 | 403 | 462 | 0.19% | +59 |
| ELI LILLY & CO(LLY) | 948 | 950 | +2 | 732 | 785 | 0.32% | +53 |
| ABBOTT LABS | 2,600 | 2,555 | -45 | 294 | 339 | 0.14% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,832 | 5,262 | +430 | 832 | 874 | 0.36% | +42 |
| NETFLIX INC(NFLX) | 1,197 | 1,185 | -12 | 1,067 | 1,105 | 0.45% | +38 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,310 | 13,310 | 0 | 357 | 389 | 0.16% | +32 |
| SAP SE(SAP) | 1,640 | 1,620 | -20 | 404 | 435 | 0.18% | +31 |
| AUTOLIV INC(ALV) | 46,380 | 49,523 | +3,143 | 4,350 | 4,380 | 1.80% | +30 |
| NATIONAL GRID PLC(NGG) | 5,222 | 5,172 | -50 | 310 | 339 | 0.14% | +29 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 96,990 | +96,990 | 0 | 3,672 | 1.51% | +3,672 |
| WHIRLPOOL CORP(WHR) | 6,690 | 8,685 | +1,995 | 766 | 783 | 0.32% | +17 |
| AUTOMATIC DATA PROCESSING IN | 2,385 | 2,335 | -50 | 698 | 713 | 0.29% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,690 | -50 | 249 | 252 | 0.10% | +3 |
| UBS GROUP AG(UBS) | 11,340 | 11,295 | -45 | 344 | 346 | 0.14% | +2 |
| BHP GROUP LTD | 6,107 | 6,072 | -35 | 298 | 295 | 0.12% | -3 |
| NEXTERA ENERGY INC(NEE) | 5,939 | 5,939 | 0 | 426 | 421 | 0.17% | -5 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 13,325 | 13,325 | 0 | 304 | 295 | 0.12% | -8 |
| AES CORP(AES) | 354,410 | 366,510 | +12,100 | 4,561 | 4,552 | 1.87% | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 335 | 335 | 0 | 232 | 222 | 0.09% | -10 |
| HONDA MOTOR LTD(HMC) | 11,005 | 10,925 | -80 | 314 | 296 | 0.12% | -18 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,979 | 17,944 | -35 | 280 | 260 | 0.11% | -20 |
| CUMMINS INC(CMI) | 742 | 742 | 0 | 259 | 233 | 0.10% | -26 |
| ARRAY TECHNOLOGIES INC | 22,790 | 22,790 | 0 | 138 | 111 | 0.05% | -27 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 333 | 302 | 0.12% | -31 |
| PROSHARES TR SP500 EX HLTH | 6,771 | 6,651 | -120 | 431 | 399 | 0.16% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 743 | 709 | 0.29% | -34 |
| ANALOG DEVICES INC(ADI) | 11,828 | 12,253 | +425 | 2,513 | 2,471 | 1.01% | -42 |
| ALBEMARLE CORP(ALB) | 3,782 | 3,782 | 0 | 326 | 272 | 0.11% | -53 |
| AMAZON COM INC(AMZN) | 1,910 | 1,903 | -7 | 419 | 362 | 0.15% | -57 |
| COMCAST CORP NEW(CCZ) | 109,130 | 109,248 | +118 | 4,096 | 4,031 | 1.65% | -64 |
| FIRST SOLAR INC(FSLR) | 1,815 | 1,815 | 0 | 320 | 229 | 0.09% | -90 |
| CBRE GROUP INC(CBRE) | 32,712 | 31,885 | -827 | 4,295 | 4,170 | 1.71% | -125 |
| AMENTUM HOLDINGS INC | 0 | 35,688 | +35,688 | 0 | 650 | 0.27% | +650 |
| CONAGRA BRANDS INC(CAG) | 193,990 | 196,180 | +2,190 | 5,383 | 5,232 | 2.14% | -151 |
| NVIDIA CORPORATION(NVDA) | 3,270 | 2,590 | -680 | 439 | 281 | 0.12% | -158 |
| ARCADIUM LITHIUM PLC | 37,744 | 0 | -37,744 | 194 | 0 | — | -194 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,585 | +19,585 | 0 | 3,722 | 1.53% | +3,722 |
| BLACKSTONE INC(BX) | 1,240 | 0 | -1,240 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 630 | 0 | -630 | 222 | 0 | — | -222 |
| LENNAR CORP(LEN) | 0 | 32,816 | +32,816 | 0 | 3,767 | 1.54% | +3,767 |
| JACOBS SOLUTIONS INC(J) | 40,159 | 41,924 | +1,765 | 5,366 | 5,068 | 2.08% | -298 |
| META PLATFORMS INC(META) | 12,165 | 11,836 | -329 | 7,123 | 6,822 | 2.80% | -301 |
| TESLA INC(TSLA) | 2,210 | 2,230 | +20 | 892 | 578 | 0.24% | -315 |
| ALPHABET INC(GOOG) | 6,185 | 5,445 | -740 | 1,178 | 851 | 0.35% | -327 |
| KIMCO RLTY CORP(KIM) | 224,687 | 229,867 | +5,180 | 5,264 | 4,882 | 2.00% | -382 |
| V F CORP(VFC) | 91,105 | 100,835 | +9,730 | 1,955 | 1,565 | 0.64% | -390 |
| OPERA LTD(OPRA) | 179,877 | 181,560 | +1,683 | 3,407 | 2,894 | 1.19% | -513 |
| TELEFONICA BRASIL SA(VIV) | 74,450 | 0 | -74,450 | 562 | 0 | — | -562 |
| TELEFONICA S A(TEFOF) | 231,204 | 75,984 | -155,220 | 929 | 354 | 0.15% | -575 |
| SAFEHOLD INC(SAFE) | 32,195 | 0 | -32,195 | 595 | 0 | — | -595 |
| STELLANTIS N.V(STLA) | 45,835 | 0 | -45,835 | 598 | 0 | — | -598 |
| DEVON ENERGY CORP NEW(DVN) | 18,835 | 0 | -18,835 | 616 | 0 | — | -616 |