Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 1,248,568 | +1,248,568 | 0 | 55,636 | 4.63% | +55,636 |
| PACCAR INC(PCAR) | 0 | 211,408 | +211,408 | 0 | 20,585 | 1.71% | +20,585 |
| BAKER HUGHES COMPANY(BKR) | 0 | 293,296 | +293,296 | 0 | 12,890 | 1.07% | +12,890 |
| AGNICO EAGLE MINES LTD(AEM) | 377,471 | 372,351 | -5,120 | 29,522 | 40,367 | 3.36% | +10,845 |
| BERKSHIRE HATHAWAY INC DEL | 122,996 | 121,496 | -1,500 | 55,752 | 64,706 | 5.39% | +8,955 |
| WHEATON PRECIOUS METALS CORP(WPM) | 363,221 | 358,479 | -4,742 | 20,428 | 27,829 | 2.32% | +7,401 |
| CHEVRON CORP NEW(CVX) | 282,603 | 278,337 | -4,266 | 40,932 | 46,563 | 3.88% | +5,631 |
| AMERICAN ELEC PWR CO INC | 299,425 | 295,992 | -3,433 | 27,616 | 32,343 | 2.69% | +4,727 |
| WASTE MGMT INC DEL(WM) | 148,476 | 148,149 | -327 | 29,961 | 34,298 | 2.86% | +4,337 |
| THE CIGNA GROUP(CI) | 74,810 | 74,451 | -359 | 20,658 | 24,494 | 2.04% | +3,836 |
| CBOE GLOBAL MKTS INC(CBOE) | 108,956 | 108,263 | -693 | 21,290 | 24,499 | 2.04% | +3,209 |
| NEWMONT CORP(NEM) | 301,946 | 297,468 | -4,478 | 11,238 | 14,362 | 1.20% | +3,123 |
| CENTERPOINT ENERGY INC(CNP) | 739,921 | 730,983 | -8,938 | 23,478 | 26,484 | 2.21% | +3,006 |
| MONDELEZ INTL INC(MDLZ) | 347,427 | 346,363 | -1,064 | 20,752 | 23,501 | 1.96% | +2,749 |
| COCA COLA CO(KO) | 335,723 | 328,159 | -7,564 | 20,902 | 23,503 | 1.96% | +2,601 |
| DUKE ENERGY CORP NEW(DUK) | 198,400 | 194,867 | -3,533 | 21,376 | 23,768 | 1.98% | +2,392 |
| JOHNSON & JOHNSON(JNJ) | 113,279 | 111,113 | -2,166 | 16,382 | 18,427 | 1.53% | +2,045 |
| PHILLIPS 66(PSX) | 225,450 | 224,132 | -1,318 | 25,686 | 27,676 | 2.31% | +1,990 |
| CARDINAL HEALTH INC(CAH) | 108,216 | 106,234 | -1,982 | 12,799 | 14,636 | 1.22% | +1,837 |
| DTE ENERGY CO(DTB) | 114,596 | 112,343 | -2,253 | 13,837 | 15,534 | 1.29% | +1,696 |
| MEDTRONIC PLC(MDT) | 183,792 | 181,040 | -2,752 | 14,681 | 16,268 | 1.36% | +1,587 |
| AMEREN CORP(AEE) | 160,446 | 156,888 | -3,558 | 14,302 | 15,752 | 1.31% | +1,449 |
| CONOCOPHILLIPS(COP) | 187,714 | 185,793 | -1,921 | 18,616 | 19,512 | 1.63% | +896 |
| EOG RES INC(EOG) | 206,355 | 203,335 | -3,020 | 25,295 | 26,076 | 2.17% | +781 |
| UNITEDHEALTH GROUP INC(UNH) | 51,206 | 50,928 | -278 | 25,903 | 26,673 | 2.22% | +770 |
| STRYKER CORPORATION(SYK) | 74,797 | 74,302 | -495 | 26,931 | 27,659 | 2.30% | +728 |
| UNION PAC CORP(UNP) | 50,781 | 50,496 | -285 | 11,580 | 11,929 | 0.99% | +349 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,804 | 21,941 | +137 | 739 | 1,009 | 0.08% | +269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,434 | +2,434 | 0 | 227 | 0.02% | +227 |
| LABCORP HOLDINGS INC(LH) | 75,349 | 74,635 | -714 | 17,279 | 17,371 | 1.45% | +92 |
| GENUINE PARTS CO(GPC) | 88,748 | 87,527 | -1,221 | 10,362 | 10,428 | 0.87% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 998 | 1,091 | +93 | 239 | 268 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,931 | 2,139 | +208 | 254 | 280 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,524 | 1,598 | +74 | 210 | 233 | 0.02% | +24 |
| PROCTER AND GAMBLE CO(PG) | 98,272 | 96,675 | -1,597 | 16,475 | 16,475 | 1.37% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 218 | 213 | 0.02% | -5 |
| SPDR SER TR ST STR P500VAL | 5,644 | 5,300 | -344 | 289 | 271 | 0.02% | -18 |
| APPLE INC(AAPL) | 2,021 | 2,141 | +120 | 506 | 476 | 0.04% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,615 | 1,378 | -237 | 947 | 771 | 0.06% | -176 |
| SPDR SER TR ST STR P500GRW | 2,812 | 0 | -2,812 | 247 | 0 | — | -247 |
| KRAFT HEINZ CO(KHC) | 347,510 | 339,590 | -7,920 | 10,672 | 10,334 | 0.86% | -338 |
| COMCAST CORP NEW(CCZ) | 307,629 | 302,576 | -5,053 | 11,545 | 11,165 | 0.93% | -380 |
| PEPSICO INC(PEP) | 121,284 | 120,427 | -857 | 18,442 | 18,057 | 1.50% | -386 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 148,936 | 147,290 | -1,646 | 31,318 | 30,829 | 2.57% | -489 |
| DOVER CORP(DOV) | 83,272 | 81,959 | -1,313 | 15,622 | 14,399 | 1.20% | -1,223 |
| IQVIA HLDGS INC(IQV) | 89,096 | 89,005 | -91 | 17,508 | 15,692 | 1.31% | -1,817 |
| DANAHER CORPORATION(DHR) | 78,193 | 77,556 | -637 | 17,949 | 15,899 | 1.32% | -2,050 |
| EMERSON ELEC CO(EMR) | 161,281 | 161,468 | +187 | 19,988 | 17,703 | 1.47% | -2,284 |
| LOCKHEED MARTIN CORP(LMT) | 47,082 | 45,991 | -1,091 | 22,879 | 20,545 | 1.71% | -2,334 |
| MERCK & CO INC(MRK) | 225,340 | 220,784 | -4,556 | 22,417 | 19,818 | 1.65% | -2,599 |
| WALMART INC(WMT) | 1,083,760 | 1,073,682 | -10,078 | 97,918 | 94,259 | 7.85% | -3,659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 140,099 | 138,762 | -1,337 | 49,285 | 43,299 | 3.61% | -5,986 |
| MICROSOFT CORP(MSFT) | 241,653 | 239,362 | -2,291 | 101,857 | 89,854 | 7.48% | -12,002 |
| QUANTA SVCS INC | 185,325 | 136,342 | -48,983 | 58,572 | 34,655 | 2.89% | -23,917 |