Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 22,060 | +22,060 | 0 | 18,220 | 11.73% | +18,220 |
| AMGEN INC(AMGN) | 0 | 2,417 | +2,417 | 0 | 753 | 0.48% | +753 |
| AT&T INC(T) | 47,936 | 58,958 | +11,022 | 1,092 | 1,667 | 1.07% | +576 |
| ABBVIE INC(ABBV) | 0 | 2,661 | +2,661 | 0 | 558 | 0.36% | +558 |
| VISA INC(V) | 4,757 | 5,835 | +1,078 | 1,503 | 2,045 | 1.32% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,496 | 11,291 | +795 | 2,307 | 2,808 | 1.81% | +500 |
| CHEVRON CORP NEW(CVX) | 9,984 | 11,609 | +1,625 | 1,446 | 1,942 | 1.25% | +496 |
| RTX CORPORATION(RTX) | 0 | 15,423 | +15,423 | 0 | 2,043 | 1.32% | +2,043 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,861 | +2,861 | 0 | 454 | 0.29% | +454 |
| DUKE ENERGY CORP NEW(DUK) | 13,637 | 15,588 | +1,951 | 1,469 | 1,901 | 1.22% | +432 |
| WALMART INC(WMT) | 0 | 4,731 | +4,731 | 0 | 415 | 0.27% | +415 |
| MCKESSON CORP(MCK) | 0 | 486 | +486 | 0 | 327 | 0.21% | +327 |
| BLACKSTONE INC(BX) | 2,968 | 5,820 | +2,852 | 512 | 814 | 0.52% | +302 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,105 | +2,105 | 0 | 290 | 0.19% | +290 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,171 | +1,171 | 0 | 286 | 0.18% | +286 |
| VERISIGN INC | 0 | 1,066 | +1,066 | 0 | 271 | 0.17% | +271 |
| ELEVANCE HEALTH INC(ELV) | 0 | 609 | +609 | 0 | 265 | 0.17% | +265 |
| GLOBE LIFE INC | 0 | 1,961 | +1,961 | 0 | 258 | 0.17% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 473 | +473 | 0 | 252 | 0.16% | +252 |
| SLM CORP(SLM) | 0 | 8,072 | +8,072 | 0 | 237 | 0.15% | +237 |
| EBAY INC.(EBAY) | 0 | 3,408 | +3,408 | 0 | 231 | 0.15% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 1,278 | +1,278 | 0 | 230 | 0.15% | +230 |
| WELLTOWER INC(WELL) | 0 | 1,486 | +1,486 | 0 | 228 | 0.15% | +228 |
| EXELON CORP(EXC) | 0 | 4,856 | +4,856 | 0 | 224 | 0.14% | +224 |
| EXXON MOBIL CORP | 0 | 13,333 | +13,333 | 0 | 1,586 | 1.02% | +1,586 |
| DTE ENERGY CO(DTB) | 0 | 1,611 | +1,611 | 0 | 223 | 0.14% | +223 |
| AMEREN CORP(AEE) | 0 | 2,200 | +2,200 | 0 | 221 | 0.14% | +221 |
| GROUPON INC(GRPN) | 0 | 11,640 | +11,640 | 0 | 218 | 0.14% | +218 |
| LOEWS CORP(L) | 0 | 2,369 | +2,369 | 0 | 218 | 0.14% | +218 |
| ROYAL GOLD INC(RGLD) | 0 | 1,315 | +1,315 | 0 | 215 | 0.14% | +215 |
| AMERICAN INTL GROUP INC | 0 | 2,471 | +2,471 | 0 | 215 | 0.14% | +215 |
| BROWN & BROWN INC(BRO) | 0 | 1,719 | +1,719 | 0 | 214 | 0.14% | +214 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,649 | +3,649 | 0 | 214 | 0.14% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 2,365 | +2,365 | 0 | 213 | 0.14% | +213 |
| CENCORA INC | 0 | 761 | +761 | 0 | 212 | 0.14% | +212 |
| CVS HEALTH CORP(CVS) | 0 | 3,120 | +3,120 | 0 | 211 | 0.14% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,657 | +4,657 | 0 | 211 | 0.14% | +211 |
| 3M CO(MMM) | 0 | 1,422 | +1,422 | 0 | 209 | 0.13% | +209 |
| COTERRA ENERGY INC | 0 | 7,220 | +7,220 | 0 | 209 | 0.13% | +209 |
| YUM BRANDS INC(YUM) | 0 | 1,325 | +1,325 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 207 | 0.13% | +207 |
| WILLIAMS COS INC(WMB) | 0 | 3,457 | +3,457 | 0 | 207 | 0.13% | +207 |
| MERCK & CO INC(MRK) | 0 | 2,301 | +2,301 | 0 | 207 | 0.13% | +207 |
| UNION PAC CORP(UNP) | 0 | 871 | +871 | 0 | 206 | 0.13% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,186 | +1,186 | 0 | 205 | 0.13% | +205 |
| GE AEROSPACE(GE) | 0 | 1,018 | +1,018 | 0 | 204 | 0.13% | +204 |
| EMERSON ELEC CO(EMR) | 0 | 1,838 | +1,838 | 0 | 202 | 0.13% | +202 |
| THE CIGNA GROUP(CI) | 0 | 3,441 | +3,441 | 0 | 1,132 | 0.73% | +1,132 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,441 | +3,441 | 0 | 1,802 | 1.16% | +1,802 |
| CISCO SYS INC(CSCO) | 30,101 | 31,681 | +1,580 | 1,782 | 1,955 | 1.26% | +173 |
| LINCOLN NATL CORP IND(LNC) | 39,707 | 39,526 | -181 | 1,259 | 1,419 | 0.91% | +160 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 32,305 | +32,305 | 0 | 1,780 | 1.15% | +1,780 |
| REALTY INCOME CORP(O) | 21,925 | 22,768 | +843 | 1,171 | 1,321 | 0.85% | +150 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 12,059 | +12,059 | 0 | 139 | 0.09% | +139 |
| JOHNSON & JOHNSON(JNJ) | 1,611 | 2,192 | +581 | 233 | 364 | 0.23% | +130 |
| LINDE PLC(LIN) | 1,997 | 2,041 | +44 | 836 | 950 | 0.61% | +114 |
| COCA COLA CO(KO) | 4,937 | 5,835 | +898 | 307 | 418 | 0.27% | +111 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 33,295 | +33,295 | 0 | 110 | 0.07% | +110 |
| MASTERCARD INCORPORATED(MA) | 2,996 | 3,054 | +58 | 1,578 | 1,674 | 1.08% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 10,331 | 10,466 | +135 | 2,476 | 2,567 | 1.65% | +91 |
| MCDONALDS CORP(MCD) | 1,060 | 1,260 | +200 | 307 | 394 | 0.25% | +86 |
| TYSON FOODS INC(TSN) | 14,629 | 14,429 | -200 | 840 | 921 | 0.59% | +80 |
| HOME DEPOT INC(HD) | 5,388 | 5,917 | +529 | 2,096 | 2,169 | 1.40% | +73 |
| KLA CORP(KLAC) | 0 | 1,188 | +1,188 | 0 | 808 | 0.52% | +808 |
| RIO TINTO PLC(RIO) | 0 | 37,762 | +37,762 | 0 | 2,269 | 1.46% | +2,269 |
| NEXTRACKER INC | 9,351 | 9,609 | +258 | 342 | 405 | 0.26% | +63 |
| RITHM CAPITAL CORP(RITM) | 94,673 | 94,068 | -605 | 1,025 | 1,077 | 0.69% | +52 |
| EOG RES INC(EOG) | 5,413 | 5,546 | +133 | 664 | 711 | 0.46% | +48 |
| KINDER MORGAN INC DEL(KMI) | 39,891 | 39,891 | 0 | 1,093 | 1,138 | 0.73% | +45 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,350 | 8,569 | +219 | 653 | 692 | 0.45% | +39 |
| QUALCOMM INC(QCOM) | 10,849 | 11,089 | +240 | 1,667 | 1,703 | 1.10% | +37 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 697 | 710 | +13 | 218 | 240 | 0.15% | +22 |
| FIDELITY MERRIMACK STR TR | 15,592 | 15,592 | 0 | 700 | 712 | 0.46% | +12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 57,048 | 58,798 | +1,750 | 863 | 862 | 0.56% | -1 |
| BOEING CO(BA) | 6,569 | 6,809 | +240 | 1,163 | 1,161 | 0.75% | -1 |
| CHEWY INC(CHWY) | 55,645 | 57,241 | +1,596 | 1,864 | 1,861 | 1.20% | -3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 342 | 338 | 0.22% | -4 |
| T-MOBILE US INC(TMUS) | 1,074 | 831 | -243 | 237 | 222 | 0.14% | -15 |
| ONEOK INC NEW(OKE) | 21,500 | 21,599 | +99 | 2,159 | 2,143 | 1.38% | -16 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,852 | +8 | 325 | 306 | 0.20% | -19 |
| TRUIST FINL CORP(TFC) | 0 | 19,941 | +19,941 | 0 | 821 | 0.53% | +821 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 183 | 157 | 0.10% | -26 |
| DELL TECHNOLOGIES INC(DELL) | 10,695 | 13,209 | +2,514 | 1,232 | 1,204 | 0.78% | -28 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,294 | 4,361 | +67 | 690 | 653 | 0.42% | -37 |
| LOWES COS INC(LOW) | 4,435 | 4,531 | +96 | 1,095 | 1,057 | 0.68% | -38 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,237 | +5,237 | 0 | 995 | 0.64% | +995 |
| TJX COS INC NEW(TJX) | 0 | 17,989 | +17,989 | 0 | 2,191 | 1.41% | +2,191 |
| DISNEY WALT CO(DIS) | 7,888 | 8,353 | +465 | 878 | 824 | 0.53% | -54 |
| DISCOVER FINL SVCS | 11,440 | 11,290 | -150 | 1,982 | 1,927 | 1.24% | -55 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,817 | 1,843 | +26 | 938 | 881 | 0.57% | -57 |
| PRUDENTIAL FINL INC(PFH) | 11,051 | 11,141 | +90 | 1,310 | 1,244 | 0.80% | -66 |
| INGREDION INC(INGR) | 11,631 | 11,326 | -305 | 1,600 | 1,531 | 0.99% | -69 |
| CITIZENS FINL GROUP INC(CFG) | 36,502 | 37,199 | +697 | 1,597 | 1,524 | 0.98% | -73 |
| VULCAN MATLS CO(VMC) | 6,086 | 6,386 | +300 | 1,566 | 1,490 | 0.96% | -76 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,720 | 4,795 | +75 | 2,182 | 2,099 | 1.35% | -82 |
| MORGAN STANLEY(MS) | 15,377 | 15,827 | +450 | 1,933 | 1,847 | 1.19% | -87 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,593 | 4,697 | +104 | 784 | 695 | 0.45% | -89 |
| ULTA BEAUTY INC(ULTA) | 1,550 | 1,585 | +35 | 674 | 581 | 0.37% | -93 |
| WEBSTER FINL CORP(WBS) | 26,999 | 27,041 | +42 | 1,491 | 1,394 | 0.90% | -97 |
| CAVA GROUP INC(CAVA) | 5,490 | 5,932 | +442 | 619 | 513 | 0.33% | -107 |