Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,881 | 702,828 | +682,947 | 11,704 | 394,919 | 2.83% | +383,216 |
| INVESCO EXCH TRADED FD TR II | 185,345 | 1,683,208 | +1,497,863 | 4,376 | 155,747 | 1.12% | +151,371 |
| ISHARES TR | 22,673,374 | 24,194,408 | +1,521,034 | 1,783,261 | 1,908,697 | 13.68% | +125,436 |
| ABBVIE INC(ABBV) | 3,902 | 571,720 | +567,818 | 693 | 119,787 | 0.86% | +119,093 |
| ISHARES TR | 0 | 1,250,520 | +1,250,520 | 0 | 102,768 | 0.74% | +102,768 |
| GENPACT LIMITED SHS | 0 | 1,287,053 | +1,287,053 | 0 | 64,842 | 0.46% | +64,842 |
| COCA COLA CO(KO) | 848,868 | 1,607,314 | +758,446 | 52,851 | 115,116 | 0.83% | +62,265 |
| CUMMINS INC(CMI) | 753 | 172,948 | +172,195 | 262 | 54,209 | 0.39% | +53,946 |
| THE CIGNA GROUP(CI) | 0 | 162,366 | +162,366 | 0 | 53,418 | 0.38% | +53,418 |
| GOLD FIELDS LTD(GFI) | 0 | 2,226,626 | +2,226,626 | 0 | 49,186 | 0.35% | +49,186 |
| ATMOS ENERGY CORP(ATO) | 10,869 | 305,769 | +294,900 | 1,514 | 47,266 | 0.34% | +45,752 |
| UNILEVER PLC(UL) | 0 | 762,610 | +762,610 | 0 | 45,413 | 0.33% | +45,413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,808 | 148,278 | +144,470 | 1,340 | 46,269 | 0.33% | +44,929 |
| PHILIP MORRIS INTL INC(PM) | 472,107 | 621,090 | +148,983 | 56,818 | 98,586 | 0.71% | +41,768 |
| BECTON DICKINSON & CO(BDX) | 0 | 178,847 | +178,847 | 0 | 40,967 | 0.29% | +40,967 |
| GARMIN LTD(GRMN) | 0 | 185,705 | +185,705 | 0 | 40,322 | 0.29% | +40,322 |
| EOG RES INC(EOG) | 0 | 313,632 | +313,632 | 0 | 40,220 | 0.29% | +40,220 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 237,054 | +237,054 | 0 | 39,370 | 0.28% | +39,370 |
| MAPLEBEAR INC(CART) | 0 | 983,527 | +983,527 | 0 | 39,233 | 0.28% | +39,233 |
| GSK PLC(GSK) | 657,451 | 1,565,735 | +908,284 | 22,235 | 60,657 | 0.43% | +38,422 |
| KLA CORP(KLAC) | 413 | 56,114 | +55,701 | 260 | 38,146 | 0.27% | +37,886 |
| SCHWAB STRATEGIC TR | 2,978,909 | 4,651,417 | +1,672,508 | 83,022 | 116,471 | 0.83% | +33,449 |
| CONSTELLATION ENERGY CORP(CEG) | 3,319 | 152,657 | +149,338 | 742 | 30,780 | 0.22% | +30,038 |
| ASTRAZENECA PLC(AZN) | 10,047 | 391,169 | +381,122 | 658 | 28,751 | 0.21% | +28,093 |
| CACI INTL INC(CACI) | 2,603 | 76,842 | +74,239 | 1,052 | 28,195 | 0.20% | +27,143 |
| JPMORGAN CHASE & CO.(JPM) | 688,079 | 778,013 | +89,934 | 164,939 | 190,847 | 1.37% | +25,907 |
| CHUBB LIMITED COM | 534,801 | 573,241 | +38,440 | 147,765 | 173,113 | 1.24% | +25,348 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,230,817 | 5,578,381 | +347,564 | 50,844 | 75,978 | 0.54% | +25,134 |
| JOHNSON & JOHNSON(JNJ) | 409,044 | 504,799 | +95,755 | 59,156 | 83,716 | 0.60% | +24,560 |
| UNIVERSAL HLTH SVCS INC(UHS) | 190,047 | 311,382 | +121,335 | 34,098 | 58,509 | 0.42% | +24,410 |
| FOX CORP(FOX) | 696,726 | 1,023,593 | +326,867 | 33,847 | 57,935 | 0.42% | +24,088 |
| CHEVRON CORP NEW(CVX) | 392,529 | 480,738 | +88,209 | 56,854 | 80,423 | 0.58% | +23,569 |
| ELI LILLY & CO(LLY) | 111,241 | 132,369 | +21,128 | 85,878 | 109,325 | 0.78% | +23,447 |
| CISCO SYS INC(CSCO) | 1,652,111 | 1,939,905 | +287,794 | 97,805 | 119,712 | 0.86% | +21,907 |
| ALIBABA GROUP HLDG LTD(BABA) | 474,003 | 462,480 | -11,523 | 40,191 | 61,154 | 0.44% | +20,963 |
| ISHARES TR CORE MSCI TOTAL | 3,033,635 | 3,134,492 | +100,857 | 200,645 | 218,819 | 1.57% | +18,174 |
| UBER TECHNOLOGIES INC(UBER) | 402,522 | 582,362 | +179,840 | 24,280 | 42,431 | 0.30% | +18,151 |
| MOLSON COORS BEVERAGE CO(TAP) | 492,334 | 759,783 | +267,449 | 28,221 | 46,248 | 0.33% | +18,027 |
| DUKE ENERGY CORP NEW(DUK) | 435,059 | 526,533 | +91,474 | 46,873 | 64,221 | 0.46% | +17,348 |
| NATIONAL GRID PLC(NGG) | 711,622 | 895,628 | +184,006 | 42,285 | 58,762 | 0.42% | +16,478 |
| MCDONALDS CORP(MCD) | 160,075 | 189,955 | +29,880 | 46,404 | 59,336 | 0.43% | +12,932 |
| TOYOTA MOTOR CORP(TM) | 138,748 | 224,583 | +85,835 | 27,002 | 39,646 | 0.28% | +12,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 955,648 | 1,121,097 | +165,449 | 38,216 | 50,853 | 0.36% | +12,637 |
| CENCORA INC | 238,367 | 237,802 | -565 | 53,556 | 66,130 | 0.47% | +12,574 |
| MCKESSON CORP(MCK) | 117,035 | 117,661 | +626 | 66,700 | 79,185 | 0.57% | +12,485 |
| AT&T INC(T) | 2,238,876 | 2,228,874 | -10,002 | 50,979 | 63,033 | 0.45% | +12,053 |
| NOVARTIS AG(NVS) | 556,302 | 592,245 | +35,943 | 54,134 | 66,023 | 0.47% | +11,890 |
| GE AEROSPACE(GE) | 378,598 | 373,999 | -4,599 | 63,146 | 74,856 | 0.54% | +11,710 |
| EXXON MOBIL CORP | 1,076,105 | 1,067,144 | -8,961 | 115,757 | 126,915 | 0.91% | +11,159 |
| OSI SYSTEMS INC(OSIS) | 362,712 | 369,473 | +6,761 | 60,729 | 71,803 | 0.51% | +11,075 |
| LINDE PLC(LIN) | 221,103 | 222,273 | +1,170 | 92,569 | 103,499 | 0.74% | +10,930 |
| CHECK POINT SOFTWARE TECH LT ORD | 223,796 | 228,813 | +5,017 | 41,783 | 52,151 | 0.37% | +10,368 |
| SOUTHERN CO(SO) | 1,028,945 | 1,031,949 | +3,004 | 84,703 | 94,888 | 0.68% | +10,185 |
| VANECK ETF TRUST CLO ETF | 0 | 185,344 | +185,344 | 0 | 9,794 | 0.07% | +9,794 |
| UNITEDHEALTH GROUP INC(UNH) | 224,207 | 233,740 | +9,533 | 113,418 | 122,421 | 0.88% | +9,004 |
| SPDR SER TR ST STR SP400GRW | 169,663 | 297,524 | +127,861 | 14,742 | 23,641 | 0.17% | +8,899 |
| GALLAGHER ARTHUR J & CO(AJG) | 155,337 | 153,209 | -2,128 | 44,092 | 52,894 | 0.38% | +8,801 |
| PROCTER AND GAMBLE CO(PG) | 448,981 | 492,129 | +43,148 | 75,272 | 83,869 | 0.60% | +8,597 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 132,464 | +132,464 | 0 | 8,487 | 0.06% | +8,487 |
| WASTE MGMT INC DEL(WM) | 243,847 | 247,050 | +3,203 | 49,206 | 57,194 | 0.41% | +7,988 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 6,384,308 | 6,496,260 | +111,952 | 92,509 | 100,432 | 0.72% | +7,924 |
| MEDTRONIC PLC(MDT) | 431,126 | 465,985 | +34,859 | 34,438 | 41,873 | 0.30% | +7,435 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,929,690 | 2,217,527 | +287,837 | 24,816 | 31,799 | 0.23% | +6,984 |
| PALOMAR HLDGS INC(PLMR) | 0 | 50,209 | +50,209 | 0 | 6,883 | 0.05% | +6,883 |
| VISA INC(V) | 382,018 | 363,997 | -18,021 | 120,733 | 127,566 | 0.91% | +6,833 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 85,331 | +85,331 | 0 | 6,757 | 0.05% | +6,757 |
| PROLOGIS INC.(PLD) | 720,462 | 741,475 | +21,013 | 76,153 | 82,890 | 0.59% | +6,737 |
| FIVE9 INC(FIVN) | 0 | 231,618 | +231,618 | 0 | 6,288 | 0.05% | +6,288 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 547,498 | 554,058 | +6,560 | 42,053 | 48,220 | 0.35% | +6,166 |
| ISHARES TR | 0 | 32,680 | +32,680 | 0 | 6,149 | 0.04% | +6,149 |
| AFLAC INC(AFL) | 860,462 | 853,337 | -7,125 | 89,006 | 94,882 | 0.68% | +5,876 |
| CLEAR SECURE INC(YOU) | 0 | 217,415 | +217,415 | 0 | 5,633 | 0.04% | +5,633 |
| VIRTU FINL INC(VIRT) | 0 | 145,940 | +145,940 | 0 | 5,563 | 0.04% | +5,563 |
| ISHARES TR | 0 | 57,656 | +57,656 | 0 | 5,499 | 0.04% | +5,499 |
| ISHARES TR | 17,129 | 34,185 | +17,056 | 6,879 | 12,344 | 0.09% | +5,465 |
| SPDR SER TR ST INTER ETF | 0 | 190,630 | +190,630 | 0 | 5,448 | 0.04% | +5,448 |
| FRESHWORKS INC(FRSH) | 0 | 372,077 | +372,077 | 0 | 5,250 | 0.04% | +5,250 |
| PAYPAL HLDGS INC(PYPL) | 558,690 | 810,036 | +251,346 | 47,684 | 52,855 | 0.38% | +5,171 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 150,649 | +150,649 | 0 | 5,151 | 0.04% | +5,151 |
| CNO FINL GROUP INC | 0 | 119,457 | +119,457 | 0 | 4,975 | 0.04% | +4,975 |
| STRIDE INC(LRN) | 24,425 | 59,345 | +34,920 | 2,538 | 7,507 | 0.05% | +4,969 |
| GULFPORT ENERGY CORP(GPOR) | 17,925 | 44,859 | +26,934 | 3,302 | 8,260 | 0.06% | +4,959 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 42,499 | +42,499 | 0 | 4,771 | 0.03% | +4,771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 943,058 | 951,143 | +8,085 | 53,339 | 58,010 | 0.42% | +4,671 |
| HALOZYME THERAPEUTICS INC(HALO) | 178,827 | 205,762 | +26,935 | 8,550 | 13,130 | 0.09% | +4,580 |
| CINTAS CORP(CTAS) | 222,513 | 219,879 | -2,634 | 40,653 | 45,192 | 0.32% | +4,539 |
| SPDR SER TR ST STR SP400VAL | 190,115 | 255,331 | +65,216 | 15,247 | 19,673 | 0.14% | +4,426 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 21,136 | +21,136 | 0 | 4,310 | 0.03% | +4,310 |
| DORMAN PRODS INC(DORM) | 31,471 | 68,345 | +36,874 | 4,077 | 8,238 | 0.06% | +4,161 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 70,009 | +70,009 | 0 | 4,019 | 0.03% | +4,019 |
| BOOT BARN HLDGS INC | 0 | 37,187 | +37,187 | 0 | 3,995 | 0.03% | +3,995 |
| VANGUARD INTL EQUITY INDEX F | 791,458 | 818,242 | +26,784 | 90,606 | 94,589 | 0.68% | +3,983 |
| ISHARES TR FUTU AI TECH ETF | 0 | 126,554 | +126,554 | 0 | 3,980 | 0.03% | +3,980 |
| ISHARES TR | 0 | 63,490 | +63,490 | 0 | 3,742 | 0.03% | +3,742 |
| PROGRESSIVE CORP(PGR) | 7,417 | 19,046 | +11,629 | 1,777 | 5,390 | 0.04% | +3,613 |
| DT MIDSTREAM INC(DTM) | 43,726 | 82,214 | +38,488 | 4,348 | 7,932 | 0.06% | +3,584 |
| LANTHEUS HLDGS INC(LNTH) | 46,200 | 78,746 | +32,546 | 4,133 | 7,686 | 0.06% | +3,553 |
| ISHARES TR | 0 | 123,430 | +123,430 | 0 | 3,517 | 0.03% | +3,517 |
| SUNCOR ENERGY INC NEW(SU) | 655,174 | 692,839 | +37,665 | 23,377 | 26,827 | 0.19% | +3,450 |
| MR COOPER GROUP INC | 77,379 | 90,044 | +12,665 | 7,429 | 10,769 | 0.08% | +3,340 |