Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 243,291 | +243,291 | 0 | 5,971 | 0.36% | +5,971 |
| ENERGY TRANSFER L P(ET) | 0 | 240,445 | +240,445 | 0 | 4,470 | 0.27% | +4,470 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,783 | +50,783 | 0 | 27,046 | 1.63% | +27,046 |
| AXOS FINANCIAL INC(AX) | 0 | 41,515 | +41,515 | 0 | 2,679 | 0.16% | +2,679 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 28,713 | +28,713 | 0 | 2,258 | 0.14% | +2,258 |
| PHILIP MORRIS INTL INC(PM) | 0 | 53,520 | +53,520 | 0 | 8,495 | 0.51% | +8,495 |
| ABBVIE INC(ABBV) | 0 | 60,875 | +60,875 | 0 | 12,755 | 0.77% | +12,755 |
| EXXON MOBIL CORP | 0 | 156,430 | +156,430 | 0 | 18,604 | 1.12% | +18,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,122 | +85,122 | 0 | 14,117 | 0.85% | +14,117 |
| ECOPETROL S A(EC) | 0 | 173,010 | +173,010 | 0 | 1,806 | 0.11% | +1,806 |
| AT&T INC(T) | 301,417 | 304,916 | +3,499 | 6,863 | 8,623 | 0.52% | +1,760 |
| VISA INC(V) | 43,775 | 44,490 | +715 | 13,835 | 15,592 | 0.94% | +1,757 |
| ELI LILLY & CO(LLY) | 0 | 27,477 | +27,477 | 0 | 22,694 | 1.37% | +22,694 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 8,919 | +8,919 | 0 | 1,672 | 0.10% | +1,672 |
| CORPORACION AMER ARPTS S A COM | 0 | 89,112 | +89,112 | 0 | 1,631 | 0.10% | +1,631 |
| CHEVRON CORP NEW(CVX) | 0 | 60,894 | +60,894 | 0 | 10,187 | 0.62% | +10,187 |
| COCA COLA CO(KO) | 0 | 134,373 | +134,373 | 0 | 9,624 | 0.58% | +9,624 |
| GE AEROSPACE(GE) | 0 | 37,598 | +37,598 | 0 | 7,525 | 0.45% | +7,525 |
| ABBOTT LABS | 0 | 60,301 | +60,301 | 0 | 7,999 | 0.48% | +7,999 |
| CVS HEALTH CORP(CVS) | 0 | 53,434 | +53,434 | 0 | 3,620 | 0.22% | +3,620 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,046 | +4,046 | 0 | 1,233 | 0.07% | +1,233 |
| AMGEN INC(AMGN) | 0 | 18,762 | +18,762 | 0 | 5,845 | 0.35% | +5,845 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,258 | +31,258 | 0 | 7,773 | 0.47% | +7,773 |
| GEOPARK LTD | 0 | 120,923 | +120,923 | 0 | 977 | 0.06% | +977 |
| PROGRESSIVE CORP(PGR) | 0 | 20,161 | +20,161 | 0 | 5,706 | 0.34% | +5,706 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 12,173 | +12,173 | 0 | 939 | 0.06% | +939 |
| GILEAD SCIENCES INC(GILD) | 42,746 | 43,387 | +641 | 3,948 | 4,862 | 0.29% | +913 |
| RTX CORPORATION(RTX) | 0 | 48,655 | +48,655 | 0 | 6,445 | 0.39% | +6,445 |
| T-MOBILE US INC(TMUS) | 17,766 | 18,013 | +247 | 3,921 | 4,804 | 0.29% | +883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,542 | +144,542 | 0 | 6,556 | 0.40% | +6,556 |
| JPMORGAN CHASE & CO.(JPM) | 99,845 | 100,899 | +1,054 | 23,934 | 24,751 | 1.49% | +817 |
| MASTERCARD INCORPORATED(MA) | 28,561 | 28,884 | +323 | 15,039 | 15,832 | 0.96% | +793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,946 | +8,946 | 0 | 4,337 | 0.26% | +4,337 |
| CENTURY CMNTYS INC(CCS) | 0 | 11,726 | +11,726 | 0 | 787 | 0.05% | +787 |
| NETFLIX INC(NFLX) | 14,894 | 15,067 | +173 | 13,275 | 14,050 | 0.85% | +775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,174 | +32,174 | 0 | 16,851 | 1.02% | +16,851 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,438 | +10,438 | 0 | 4,540 | 0.27% | +4,540 |
| THE CIGNA GROUP(CI) | 0 | 11,969 | +11,969 | 0 | 3,938 | 0.24% | +3,938 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,020 | 49,721 | +701 | 4,378 | 5,016 | 0.30% | +637 |
| COSTCO WHSL CORP NEW(COST) | 15,089 | 15,270 | +181 | 13,826 | 14,442 | 0.87% | +616 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,134 | +17,134 | 0 | 4,181 | 0.25% | +4,181 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,046 | +7,046 | 0 | 1,460 | 0.09% | +1,460 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,146 | +2,146 | 0 | 3,074 | 0.19% | +3,074 |
| ALTRIA GROUP INC(MO) | 65,802 | 66,877 | +1,075 | 3,441 | 4,014 | 0.24% | +573 |
| MCKESSON CORP(MCK) | 4,714 | 4,790 | +76 | 2,687 | 3,224 | 0.19% | +537 |
| CISCO SYS INC(CSCO) | 152,855 | 154,557 | +1,702 | 9,049 | 9,538 | 0.58% | +489 |
| DEERE & CO(DE) | 0 | 9,298 | +9,298 | 0 | 4,364 | 0.26% | +4,364 |
| CME GROUP INC(CME) | 0 | 12,454 | +12,454 | 0 | 3,304 | 0.20% | +3,304 |
| AUTOZONE INC(AZO) | 0 | 650 | +650 | 0 | 2,478 | 0.15% | +2,478 |
| INTEL CORP(INTC) | 0 | 145,557 | +145,557 | 0 | 3,306 | 0.20% | +3,306 |
| MONDELEZ INTL INC(MDLZ) | 0 | 47,319 | +47,319 | 0 | 3,211 | 0.19% | +3,211 |
| AMERICAN COASTAL INS CORP | 0 | 37,186 | +37,186 | 0 | 430 | 0.03% | +430 |
| WASTE MGMT INC DEL(WM) | 0 | 12,907 | +12,907 | 0 | 2,988 | 0.18% | +2,988 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,600 | +26,600 | 0 | 3,244 | 0.20% | +3,244 |
| PARKE BANCORP INC | 0 | 22,371 | +22,371 | 0 | 421 | 0.03% | +421 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 14,742 | +14,742 | 0 | 413 | 0.02% | +413 |
| SOUTHERN CO(SO) | 0 | 37,529 | +37,529 | 0 | 3,451 | 0.21% | +3,451 |
| AMERICAN INTL GROUP INC | 0 | 25,225 | +25,225 | 0 | 2,193 | 0.13% | +2,193 |
| PROCTER AND GAMBLE CO(PG) | 0 | 82,087 | +82,087 | 0 | 13,989 | 0.84% | +13,989 |
| 3M CO(MMM) | 0 | 19,140 | +19,140 | 0 | 2,811 | 0.17% | +2,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,603 | 72,612 | +1,009 | 4,050 | 4,429 | 0.27% | +379 |
| FISERV INC(FISV) | 20,396 | 20,684 | +288 | 4,190 | 4,568 | 0.28% | +378 |
| NEWMONT CORP(NEM) | 0 | 30,399 | +30,399 | 0 | 1,468 | 0.09% | +1,468 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,231 | +7,231 | 0 | 2,499 | 0.15% | +2,499 |
| CONOCOPHILLIPS(COP) | 46,749 | 47,383 | +634 | 4,636 | 4,976 | 0.30% | +340 |
| AMERICAN ELEC PWR CO INC | 0 | 17,903 | +17,903 | 0 | 1,956 | 0.12% | +1,956 |
| CENCORA INC | 0 | 5,589 | +5,589 | 0 | 1,554 | 0.09% | +1,554 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,185 | +7,185 | 0 | 1,740 | 0.11% | +1,740 |
| STARBUCKS CORP(SBUX) | 0 | 39,742 | +39,742 | 0 | 3,898 | 0.24% | +3,898 |
| EXELON CORP(EXC) | 0 | 34,586 | +34,586 | 0 | 1,594 | 0.10% | +1,594 |
| CINTAS CORP(CTAS) | 0 | 11,985 | +11,985 | 0 | 2,463 | 0.15% | +2,463 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,271 | +13,271 | 0 | 1,722 | 0.10% | +1,722 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,693 | +3,693 | 0 | 2,177 | 0.13% | +2,177 |
| WELLS FARGO CO NEW(WFC) | 125,837 | 127,202 | +1,365 | 8,839 | 9,132 | 0.55% | +293 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,143 | +12,143 | 0 | 1,343 | 0.08% | +1,343 |
| HESS CORP | 0 | 9,561 | +9,561 | 0 | 1,527 | 0.09% | +1,527 |
| KLA CORP(KLAC) | 0 | 4,795 | +4,795 | 0 | 3,260 | 0.20% | +3,260 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,475 | +8,475 | 0 | 281 | 0.02% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 49,364 | 50,212 | +848 | 3,653 | 3,931 | 0.24% | +277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,770 | +8,770 | 0 | 1,513 | 0.09% | +1,513 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,864 | +1,864 | 0 | 2,578 | 0.16% | +2,578 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,006 | +5,006 | 0 | 2,563 | 0.15% | +2,563 |
| KROGER CO(KR) | 32,177 | 32,790 | +613 | 1,968 | 2,220 | 0.13% | +252 |
| AUTOMATIC DATA PROCESSING IN | 14,142 | 14,347 | +205 | 4,140 | 4,383 | 0.26% | +244 |
| UNION PAC CORP(UNP) | 0 | 21,397 | +21,397 | 0 | 5,055 | 0.31% | +5,055 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,120 | +8,120 | 0 | 2,147 | 0.13% | +2,147 |
| BANK NEW YORK MELLON CORP | 0 | 26,136 | +26,136 | 0 | 2,192 | 0.13% | +2,192 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,239 | +11,239 | 0 | 819 | 0.05% | +819 |
| MOLINA HEALTHCARE INC(MOH) | 4,632 | 4,728 | +96 | 1,348 | 1,557 | 0.09% | +209 |
| FOX CORP(FOX) | 0 | 22,433 | +22,433 | 0 | 1,270 | 0.08% | +1,270 |
| ECOLAB INC(ECL) | 0 | 8,729 | +8,729 | 0 | 2,213 | 0.13% | +2,213 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,641 | +10,641 | 0 | 205 | 0.01% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 11,596 | +11,596 | 0 | 4,317 | 0.26% | +4,317 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,991 | +8,991 | 0 | 1,239 | 0.07% | +1,239 |
| WILLIAMS COS INC(WMB) | 26,843 | 27,654 | +811 | 1,453 | 1,653 | 0.10% | +200 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,043 | +11,043 | 0 | 1,203 | 0.07% | +1,203 |
| PAYCHEX INC(PAYX) | 0 | 11,192 | +11,192 | 0 | 1,727 | 0.10% | +1,727 |
| DEVON ENERGY CORP NEW(DVN) | 33,267 | 34,166 | +899 | 1,089 | 1,278 | 0.08% | +189 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 26,004 | +26,004 | 0 | 1,522 | 0.09% | +1,522 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 10,894 | +10,894 | 0 | 1,348 | 0.08% | +1,348 |