Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 70,247 | 661,660 | +591,413 | 6,423 | 60,694 | 7.10% | +54,271 |
| INTUIT(INTU) | 0 | 46,094 | +46,094 | 0 | 28,301 | 3.31% | +28,301 |
| NEWMONT CORP(NEM) | 495,216 | 490,176 | -5,040 | 18,432 | 23,666 | 2.77% | +5,234 |
| CINTAS CORP(CTAS) | 166,676 | 166,767 | +91 | 30,452 | 34,276 | 4.01% | +3,824 |
| MEDTRONIC PLC(MDT) | 292,310 | 290,961 | -1,349 | 23,350 | 26,146 | 3.06% | +2,796 |
| EXXON MOBIL CORP | 224,383 | 220,655 | -3,728 | 24,137 | 26,243 | 3.07% | +2,106 |
| VISA INC(V) | 65,810 | 65,307 | -503 | 20,799 | 22,888 | 2.68% | +2,089 |
| MOLSON COORS BEVERAGE CO(TAP) | 477,187 | 474,698 | -2,489 | 27,352 | 28,895 | 3.38% | +1,543 |
| CISCO SYS INC(CSCO) | 504,540 | 502,674 | -1,866 | 29,869 | 31,020 | 3.63% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 170,423 | 170,507 | +84 | 40,852 | 41,825 | 4.89% | +973 |
| GENERAL DYNAMICS CORP(GD) | 123,379 | 122,701 | -678 | 32,509 | 33,446 | 3.91% | +937 |
| KINDER MORGAN INC DEL(KMI) | 665,957 | 662,272 | -3,685 | 18,247 | 18,895 | 2.21% | +647 |
| AMERICAN ELEC PWR CO INC | 35,761 | 35,680 | -81 | 3,298 | 3,899 | 0.46% | +600 |
| SOUTHERN COPPER CORP(SCCO) | 194,545 | 195,458 | +913 | 17,729 | 18,268 | 2.14% | +539 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 10,000 | +10,000 | 0 | 134 | 0.02% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 17,978 | 16,647 | -1,331 | 1,937 | 2,030 | 0.24% | +93 |
| MATERIALISE NV | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| ISHARES TR CORE DIV GRWTH | 10,676 | 10,153 | -523 | 655 | 627 | 0.07% | -28 |
| VANGUARD INDEX FDS | 4,511 | 4,442 | -69 | 1,191 | 1,149 | 0.13% | -43 |
| PROCTER AND GAMBLE CO(PG) | 5,144 | 4,793 | -351 | 862 | 817 | 0.10% | -46 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,191 | -312 | 362 | 315 | 0.04% | -47 |
| APPLE INC(AAPL) | 2,365 | 2,365 | 0 | 592 | 525 | 0.06% | -67 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,909 | 6,031 | -878 | 641 | 531 | 0.06% | -110 |
| SPDR S&P 500 ETF TR(SPY) | 3,210 | 3,152 | -58 | 1,881 | 1,763 | 0.21% | -118 |
| ISHARES TR | 2,524 | 2,405 | -119 | 1,486 | 1,351 | 0.16% | -134 |
| QUALCOMM INC(QCOM) | 5,728 | 4,744 | -984 | 880 | 729 | 0.09% | -151 |
| EVEREST GROUP LTD(EG) | 3,524 | 2,968 | -556 | 1,277 | 1,078 | 0.13% | -199 |
| ISHARES TR | 503 | 0 | -503 | 202 | 0 | — | -202 |
| ISHARES TR MSCI INDIA ETF | 171,479 | 169,667 | -1,812 | 9,027 | 8,734 | 1.02% | -292 |
| PEPSICO INC(PEP) | 140,065 | 139,682 | -383 | 21,298 | 20,944 | 2.45% | -354 |
| WISDOMTREE TR(WT) | 214,682 | 212,351 | -2,331 | 9,719 | 9,282 | 1.09% | -437 |
| ALPHABET INC(GOOG) | 28,563 | 28,699 | +136 | 5,407 | 4,438 | 0.52% | -969 |
| PALO ALTO NETWORKS INC(PANW) | 83,130 | 82,559 | -571 | 15,126 | 14,088 | 1.65% | -1,038 |
| ISHARES TR MSCI INDIA SM CP | 138,429 | 137,029 | -1,400 | 10,583 | 9,330 | 1.09% | -1,253 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 290,173 | 286,818 | -3,355 | 21,551 | 20,192 | 2.36% | -1,359 |
| CORNING INC(GLW) | 774,999 | 770,957 | -4,042 | 36,828 | 35,294 | 4.13% | -1,534 |
| ISHARES TR | 427,922 | 423,293 | -4,629 | 26,664 | 24,699 | 2.89% | -1,965 |
| MERCK & CO INC(MRK) | 206,070 | 205,227 | -843 | 20,500 | 18,421 | 2.16% | -2,079 |
| ADOBE INC(ADBE) | 33,946 | 33,362 | -584 | 15,095 | 12,795 | 1.50% | -2,300 |
| HONEYWELL INTL INC(HON) | 156,482 | 156,046 | -436 | 35,348 | 33,043 | 3.87% | -2,305 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,828,161 | 1,817,657 | -10,504 | 29,744 | 27,283 | 3.19% | -2,461 |
| VANGUARD INDEX FDS | 120,985 | 119,828 | -1,157 | 29,070 | 26,572 | 3.11% | -2,498 |
| MICROSOFT CORP(MSFT) | 85,654 | 85,727 | +73 | 36,103 | 32,181 | 3.77% | -3,922 |
| HELMERICH & PAYNE INC(HP) | 257,332 | 0 | -257,332 | 8,240 | 0 | — | -8,240 |
| BLACKSTONE INC(BX) | 319,636 | 319,822 | +186 | 55,112 | 44,705 | 5.23% | -10,407 |
| COSTCO WHSL CORP NEW(COST) | 54,736 | 39,381 | -15,355 | 50,153 | 37,246 | 4.36% | -12,907 |
| LOCKHEED MARTIN CORP(LMT) | 64,153 | 0 | -64,153 | 31,175 | 0 | — | -31,175 |
| BROADCOM INC(AVGO) | 529,177 | 392,103 | -137,074 | 122,684 | 65,650 | 7.68% | -57,035 |