Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 85,933 | +85,933 | 0 | 9,805 | 2.07% | +9,805 |
| APPLE INC(AAPL) | 1,737 | 44,564 | +42,827 | 435 | 9,899 | 2.09% | +9,464 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 109,181 | +109,181 | 0 | 9,286 | 1.96% | +9,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,620 | 135,859 | +127,239 | 488 | 8,286 | 1.75% | +7,798 |
| XCEL ENERGY INC(XEL) | 0 | 105,171 | +105,171 | 0 | 7,445 | 1.57% | +7,445 |
| AUTOMATIC DATA PROCESSING IN | 41 | 24,219 | +24,178 | 12 | 7,400 | 1.56% | +7,388 |
| ELI LILLY & CO(LLY) | 615 | 3,038 | +2,423 | 475 | 2,509 | 0.53% | +2,034 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,565 | +18,565 | 0 | 1,735 | 0.37% | +1,735 |
| JPMORGAN CHASE & CO.(JPM) | 38,033 | 42,847 | +4,814 | 9,117 | 10,510 | 2.21% | +1,393 |
| UBS GROUP AG(UBS) | 316,505 | 347,860 | +31,355 | 9,596 | 10,655 | 2.24% | +1,059 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,638 | +4,638 | 0 | 1,057 | 0.22% | +1,057 |
| ABBVIE INC(ABBV) | 43 | 4,910 | +4,867 | 8 | 1,029 | 0.22% | +1,021 |
| CMS ENERGY CORP(CMS) | 122,258 | 121,399 | -859 | 8,148 | 9,118 | 1.92% | +970 |
| SANOFI(SNY) | 0 | 16,960 | +16,960 | 0 | 941 | 0.20% | +941 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,855 | +21,855 | 0 | 914 | 0.19% | +914 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,156 | +4,156 | 0 | 908 | 0.19% | +908 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 37,870 | +37,870 | 0 | 900 | 0.19% | +900 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 90,500 | +90,500 | 0 | 895 | 0.19% | +895 |
| GLOBE LIFE INC | 9 | 6,742 | +6,733 | 1 | 888 | 0.19% | +887 |
| VERIZON COMMUNICATIONS INC(VZ) | 87 | 19,247 | +19,160 | 3 | 873 | 0.18% | +870 |
| EVERGY INC(EVRG) | 0 | 12,563 | +12,563 | 0 | 866 | 0.18% | +866 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,098 | +4,098 | 0 | 851 | 0.18% | +851 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,388 | +15,388 | 0 | 821 | 0.17% | +821 |
| CINTAS CORP(CTAS) | 56,512 | 53,962 | -2,550 | 10,325 | 11,091 | 2.34% | +766 |
| WASTE CONNECTIONS INC(WCN) | 43,426 | 41,826 | -1,600 | 7,451 | 8,164 | 1.72% | +713 |
| INVESCO LTD(IVZ) | 0 | 46,795 | +46,795 | 0 | 710 | 0.15% | +710 |
| AT&T INC(T) | 21,231 | 40,242 | +19,011 | 483 | 1,138 | 0.24% | +655 |
| BERKSHIRE HATHAWAY INC DEL | 1,217 | 2,245 | +1,028 | 552 | 1,196 | 0.25% | +644 |
| VERISIGN INC | 0 | 2,401 | +2,401 | 0 | 610 | 0.13% | +610 |
| ABBOTT LABS | 0 | 4,589 | +4,589 | 0 | 609 | 0.13% | +609 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,261 | +5,261 | 0 | 589 | 0.12% | +589 |
| EPAM SYS INC(EPAM) | 0 | 3,463 | +3,463 | 0 | 585 | 0.12% | +585 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,445 | +3,445 | 0 | 577 | 0.12% | +577 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,876 | +8,876 | 0 | 571 | 0.12% | +571 |
| LKQ CORP(LKQ) | 0 | 12,781 | +12,781 | 0 | 544 | 0.11% | +544 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,980 | +1,980 | 0 | 540 | 0.11% | +540 |
| RTX CORPORATION(RTX) | 15 | 4,070 | +4,055 | 2 | 539 | 0.11% | +537 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,824 | +8,824 | 0 | 537 | 0.11% | +537 |
| T-MOBILE US INC(TMUS) | 4 | 1,967 | +1,963 | 1 | 525 | 0.11% | +524 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,207 | +6,207 | 0 | 524 | 0.11% | +524 |
| FLUOR CORP NEW(FLR) | 0 | 14,330 | +14,330 | 0 | 513 | 0.11% | +513 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,117 | +1,117 | 0 | 508 | 0.11% | +508 |
| TAPESTRY INC(TPR) | 0 | 7,126 | +7,126 | 0 | 502 | 0.11% | +502 |
| KIMCO RLTY CORP(KIM) | 0 | 23,564 | +23,564 | 0 | 500 | 0.11% | +500 |
| CARMAX INC(KMX) | 0 | 6,289 | +6,289 | 0 | 490 | 0.10% | +490 |
| COCA COLA CO(KO) | 23 | 6,830 | +6,807 | 1 | 489 | 0.10% | +488 |
| AFLAC INC(AFL) | 93,970 | 91,612 | -2,358 | 9,720 | 10,186 | 2.15% | +466 |
| INTUITIVE SURGICAL INC | 658 | 1,074 | +416 | 66 | 532 | 0.11% | +466 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,633 | +11,633 | 0 | 449 | 0.09% | +449 |
| HENRY SCHEIN INC(HSIC) | 0 | 6,539 | +6,539 | 0 | 448 | 0.09% | +448 |
| GABELLI DIVID & INCOME TR COM | 0 | 18,300 | +18,300 | 0 | 442 | 0.09% | +442 |
| CF INDS HLDGS INC(CF) | 0 | 5,593 | +5,593 | 0 | 437 | 0.09% | +437 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,312 | +3,312 | 0 | 400 | 0.08% | +400 |
| FISERV INC(FISV) | 50,855 | 49,016 | -1,839 | 10,447 | 10,824 | 2.28% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,248 | 3,351 | +1,103 | 494 | 833 | 0.18% | +339 |
| KROGER CO(KR) | 8,236 | 12,337 | +4,101 | 504 | 835 | 0.18% | +331 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,450 | +2,450 | 0 | 324 | 0.07% | +324 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,540 | 13,860 | +3,320 | 1,020 | 1,337 | 0.28% | +316 |
| CORTEVA INC(CTVA) | 0 | 4,675 | +4,675 | 0 | 294 | 0.06% | +294 |
| INSULET CORP(PODD) | 2,113 | 3,186 | +1,073 | 552 | 837 | 0.18% | +285 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,215 | +1,215 | 0 | 283 | 0.06% | +283 |
| CENCORA INC | 5,363 | 5,342 | -21 | 1,205 | 1,486 | 0.31% | +281 |
| EBAY INC.(EBAY) | 0 | 3,969 | +3,969 | 0 | 269 | 0.06% | +269 |
| AIR PRODS & CHEMS INC | 0 | 906 | +906 | 0 | 267 | 0.06% | +267 |
| GRANITE CONSTR INC(GVA) | 0 | 3,520 | +3,520 | 0 | 265 | 0.06% | +265 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,560 | +6,560 | 0 | 265 | 0.06% | +265 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 31,454 | +31,454 | 0 | 264 | 0.06% | +264 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,206 | +10,206 | 0 | 263 | 0.06% | +263 |
| UMB FINL CORP(UMBF) | 0 | 2,571 | +2,571 | 0 | 260 | 0.05% | +260 |
| BANK AMERICA CORP | 217,311 | 235,025 | +17,714 | 9,551 | 9,808 | 2.07% | +257 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,657 | +5,657 | 0 | 254 | 0.05% | +254 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,772 | 5,466 | -306 | 1,638 | 1,887 | 0.40% | +249 |
| NOKIA CORP(NOK) | 0 | 46,330 | +46,330 | 0 | 244 | 0.05% | +244 |
| HAWKINS INC(HWKN) | 0 | 2,235 | +2,235 | 0 | 237 | 0.05% | +237 |
| OUTFRONT MEDIA INC(OUT) | 0 | 14,432 | +14,432 | 0 | 233 | 0.05% | +233 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,613 | +5,613 | 0 | 232 | 0.05% | +232 |
| FB FINL CORP(FBK) | 0 | 4,917 | +4,917 | 0 | 228 | 0.05% | +228 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 10,209 | +10,209 | 0 | 225 | 0.05% | +225 |
| CHEESECAKE FACTORY INC(CAKE) | 425 | 4,950 | +4,525 | 20 | 241 | 0.05% | +221 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 23,015 | +23,015 | 0 | 217 | 0.05% | +217 |
| SOHU COM LTD(SOHU) | 0 | 16,404 | +16,404 | 0 | 216 | 0.05% | +216 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 27,154 | +27,154 | 0 | 211 | 0.04% | +211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,421 | 4,847 | +2,426 | 190 | 396 | 0.08% | +206 |
| ALPHABET INC(GOOG) | 85 | 1,417 | +1,332 | 16 | 219 | 0.05% | +203 |
| CORPAY INC(CPAY) | 26,900 | 26,679 | -221 | 9,103 | 9,304 | 1.96% | +200 |
| UNILEVER PLC(UL) | 3,468 | 6,656 | +3,188 | 197 | 396 | 0.08% | +200 |
| MAGNITE INC(MGNI) | 0 | 16,932 | +16,932 | 0 | 193 | 0.04% | +193 |
| RALPH LAUREN CORP(RL) | 3,270 | 4,285 | +1,015 | 755 | 946 | 0.20% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,022 | 9,083 | +2,061 | 531 | 716 | 0.15% | +185 |
| COMCAST CORP NEW(CCZ) | 0 | 4,985 | +4,985 | 0 | 184 | 0.04% | +184 |
| SPDR GOLD TR(GLD) | 12 | 644 | +632 | 3 | 186 | 0.04% | +183 |
| AUTOZONE INC(AZO) | 246 | 254 | +8 | 788 | 968 | 0.20% | +181 |
| ISHARES INC MSCI ITALY ETF | 23,556 | 24,235 | +679 | 847 | 1,026 | 0.22% | +178 |
| TANGER INC(SKT) | 499 | 5,628 | +5,129 | 17 | 190 | 0.04% | +173 |
| ISHARES INC | 25,170 | 26,064 | +894 | 801 | 966 | 0.20% | +166 |
| KADANT INC(KAI) | 53 | 543 | +490 | 18 | 183 | 0.04% | +165 |
| MUELLER INDS INC(MLI) | 333 | 2,459 | +2,126 | 26 | 187 | 0.04% | +161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,800 | 3,726 | +926 | 385 | 544 | 0.11% | +159 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 145 | 0.03% | +145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 423 | 450 | +27 | 502 | 645 | 0.14% | +143 |