Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 23,513 | +23,513 | 0 | 1,135 | 0.08% | +1,135 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,456 | 8,497 | +41 | 3,783 | 4,674 | 0.31% | +891 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 20,434 | +20,434 | 0 | 598 | 0.04% | +598 |
| MEDTRONIC PLC(MDT) | 0 | 6,445 | +6,445 | 0 | 579 | 0.04% | +579 |
| CORPAY INC(CPAY) | 0 | 1,611 | +1,611 | 0 | 562 | 0.04% | +562 |
| VISA INC(V) | 6,508 | 7,373 | +865 | 2,057 | 2,584 | 0.17% | +527 |
| BP PLC(BP) | 0 | 13,000 | +13,000 | 0 | 439 | 0.03% | +439 |
| BIO-TECHNE CORP(TECH) | 0 | 7,098 | +7,098 | 0 | 416 | 0.03% | +416 |
| PFIZER INC(PFE) | 19,767 | 36,742 | +16,975 | 524 | 931 | 0.06% | +407 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 106,264 | 105,510 | -754 | 1,033 | 1,437 | 0.10% | +404 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,741 | +2,741 | 0 | 381 | 0.03% | +381 |
| GE VERNOVA INC(GEV) | 0 | 1,212 | +1,212 | 0 | 370 | 0.02% | +370 |
| GSK PLC(GSK) | 13,798 | 20,938 | +7,140 | 467 | 811 | 0.05% | +344 |
| ELEVANCE HEALTH INC(ELV) | 833 | 1,493 | +660 | 307 | 649 | 0.04% | +342 |
| SANOFI(SNY) | 15,250 | 19,345 | +4,095 | 736 | 1,073 | 0.07% | +337 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,941 | 11,854 | +3,913 | 398 | 730 | 0.05% | +332 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,503 | 14,993 | +7,490 | 665 | 969 | 0.06% | +304 |
| ABBOTT LABS | 8,344 | 9,392 | +1,048 | 944 | 1,246 | 0.08% | +302 |
| SONY GROUP CORP(SONY) | 71,715 | 71,611 | -104 | 1,517 | 1,818 | 0.12% | +301 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,703 | 2,271 | +568 | 483 | 784 | 0.05% | +301 |
| NEW JERSEY RES CORP(NJR) | 17,987 | 23,205 | +5,218 | 839 | 1,138 | 0.08% | +299 |
| T-MOBILE US INC(TMUS) | 6,376 | 6,382 | +6 | 1,407 | 1,702 | 0.11% | +295 |
| SNOWFLAKE INC(SNOW) | 0 | 1,983 | +1,983 | 0 | 290 | 0.02% | +290 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,703 | +2,703 | 0 | 289 | 0.02% | +289 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,589 | +2,589 | 0 | 285 | 0.02% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,414 | 2,390 | +976 | 311 | 594 | 0.04% | +283 |
| WELLTOWER INC(WELL) | 5,494 | 6,302 | +808 | 692 | 966 | 0.06% | +273 |
| ZILLOW GROUP INC(Z) | 0 | 3,920 | +3,920 | 0 | 269 | 0.02% | +269 |
| ILLUMINA INC(ILMN) | 0 | 3,293 | +3,293 | 0 | 261 | 0.02% | +261 |
| LLOYDS BANKING GROUP PLC(LYG) | 233,580 | 233,057 | -523 | 635 | 890 | 0.06% | +255 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 249 | 0.02% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,923 | 14,708 | +785 | 1,244 | 1,484 | 0.10% | +240 |
| LOWES COS INC(LOW) | 0 | 997 | +997 | 0 | 233 | 0.02% | +233 |
| TWILIO INC(TWLO) | 0 | 2,295 | +2,295 | 0 | 225 | 0.01% | +225 |
| STRYKER CORPORATION(SYK) | 2,294 | 2,811 | +517 | 826 | 1,046 | 0.07% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,698 | +1,698 | 0 | 220 | 0.01% | +220 |
| CHART INDS INC | 0 | 1,505 | +1,505 | 0 | 217 | 0.01% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,987 | +2,987 | 0 | 217 | 0.01% | +217 |
| GATX CORP(GATX) | 0 | 1,397 | +1,397 | 0 | 217 | 0.01% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,043 | +1,043 | 0 | 216 | 0.01% | +216 |
| FASTENAL CO(FAST) | 0 | 2,786 | +2,786 | 0 | 216 | 0.01% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,017 | +5,017 | 0 | 208 | 0.01% | +208 |
| ROBLOX CORP(RBLX) | 0 | 3,542 | +3,542 | 0 | 206 | 0.01% | +206 |
| MAPLEBEAR INC(CART) | 0 | 5,059 | +5,059 | 0 | 202 | 0.01% | +202 |
| ATLASSIAN CORPORATION | 0 | 943 | +943 | 0 | 200 | 0.01% | +200 |
| ELI LILLY & CO(LLY) | 3,579 | 3,581 | +2 | 2,763 | 2,958 | 0.20% | +195 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 51,872 | +51,872 | 0 | 194 | 0.01% | +194 |
| ROCKET LAB USA INC | 0 | 10,628 | +10,628 | 0 | 190 | 0.01% | +190 |
| ISHARES TR | 2,886 | 4,950 | +2,064 | 218 | 405 | 0.03% | +186 |
| AT&T INC(T) | 24,309 | 25,173 | +864 | 554 | 712 | 0.05% | +158 |
| ISHARES TR | 10,379 | 11,038 | +659 | 1,921 | 2,077 | 0.14% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 89,944 | 98,003 | +8,059 | 1,472 | 1,626 | 0.11% | +153 |
| PAYCHEX INC(PAYX) | 4,670 | 5,236 | +566 | 655 | 808 | 0.05% | +153 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 113,690 | 120,688 | +6,998 | 2,085 | 2,236 | 0.15% | +151 |
| PROGRESSIVE CORP(PGR) | 3,647 | 3,619 | -28 | 874 | 1,024 | 0.07% | +150 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 103,597 | 109,823 | +6,226 | 2,085 | 2,235 | 0.15% | +149 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 91,155 | 98,856 | +7,701 | 1,463 | 1,612 | 0.11% | +149 |
| HSBC HLDGS PLC(HSBC) | 17,342 | 17,492 | +150 | 858 | 1,005 | 0.07% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 69,172 | 75,356 | +6,184 | 1,398 | 1,544 | 0.10% | +145 |
| MONDELEZ INTL INC(MDLZ) | 11,804 | 12,491 | +687 | 705 | 848 | 0.06% | +142 |
| RELIANCE INC(RS) | 4,369 | 4,559 | +190 | 1,176 | 1,316 | 0.09% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 72,776 | 78,379 | +5,603 | 1,464 | 1,597 | 0.11% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 107,959 | 114,140 | +6,181 | 2,103 | 2,236 | 0.15% | +133 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 20,167 | 43,129 | +22,962 | 130 | 262 | 0.02% | +132 |
| CHESAPEAKE UTILS CORP(CPK) | 7,012 | 7,648 | +636 | 851 | 982 | 0.07% | +131 |
| VENTAS INC(VTR) | 7,747 | 8,515 | +768 | 456 | 585 | 0.04% | +129 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 71,354 | 76,555 | +5,201 | 1,471 | 1,599 | 0.11% | +128 |
| DISNEY WALT CO(DIS) | 7,538 | 9,758 | +2,220 | 839 | 963 | 0.06% | +124 |
| RELX PLC(RELX) | 36,223 | 35,060 | -1,163 | 1,645 | 1,767 | 0.12% | +122 |
| AFLAC INC(AFL) | 7,556 | 8,127 | +571 | 782 | 904 | 0.06% | +122 |
| CINTAS CORP(CTAS) | 3,575 | 3,758 | +183 | 653 | 772 | 0.05% | +119 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 10,154 | +10,154 | 0 | 117 | 0.01% | +117 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 82,793 | 110,855 | +28,062 | 391 | 502 | 0.03% | +111 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,599 | 3,007 | +408 | 232 | 343 | 0.02% | +111 |
| CME GROUP INC(CME) | 1,773 | 1,967 | +194 | 412 | 522 | 0.03% | +110 |
| DELEK US HLDGS INC NEW(DK) | 11,303 | 21,177 | +9,874 | 209 | 319 | 0.02% | +110 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,027 | 3,082 | +55 | 643 | 752 | 0.05% | +109 |
| BANK NEW YORK MELLON CORP | 14,512 | 14,571 | +59 | 1,115 | 1,222 | 0.08% | +107 |
| VEEVA SYS INC(VEEV) | 2,453 | 2,678 | +225 | 516 | 620 | 0.04% | +105 |
| PPG INDS INC(PPG) | 3,572 | 4,857 | +1,285 | 427 | 531 | 0.04% | +104 |
| ALLSTATE CORP(ALL) | 1,589 | 1,974 | +385 | 306 | 409 | 0.03% | +102 |
| SCHWAB STRATEGIC TR | 78,912 | 78,912 | 0 | 1,460 | 1,561 | 0.10% | +101 |
| ING GROEP N.V.(ING) | 26,510 | 26,253 | -257 | 415 | 514 | 0.03% | +99 |
| TRUIST FINL CORP(TFC) | 8,746 | 11,510 | +2,764 | 379 | 474 | 0.03% | +94 |
| SAP SE(SAP) | 12,917 | 12,189 | -728 | 3,180 | 3,272 | 0.22% | +92 |
| PROLOGIS INC.(PLD) | 6,298 | 6,757 | +459 | 666 | 755 | 0.05% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,492 | 20,040 | -452 | 819 | 909 | 0.06% | +90 |
| AON PLC(AON) | 910 | 1,040 | +130 | 327 | 415 | 0.03% | +88 |
| VITESSE ENERGY INC(VTS) | 13,022 | 16,775 | +3,753 | 326 | 412 | 0.03% | +87 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,222 | 3,019 | -203 | 602 | 688 | 0.05% | +87 |
| BANCO SANTANDER S.A.(SAN) | 42,042 | 40,993 | -1,049 | 192 | 275 | 0.02% | +83 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 14,897 | 20,891 | +5,994 | 252 | 332 | 0.02% | +80 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,454 | 2,596 | +142 | 555 | 629 | 0.04% | +75 |
| ABBVIE INC(ABBV) | 2,487 | 2,454 | -33 | 442 | 514 | 0.03% | +72 |
| AUTOMATIC DATA PROCESSING IN | 4,487 | 4,535 | +48 | 1,314 | 1,385 | 0.09% | +72 |
| AMERICAN INTL GROUP INC | 5,333 | 5,249 | -84 | 388 | 456 | 0.03% | +68 |
| PINTEREST INC(PINS) | 7,496 | 9,105 | +1,609 | 217 | 282 | 0.02% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,357 | 1,545 | +188 | 706 | 769 | 0.05% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,020 | 2,970 | -50 | 450 | 512 | 0.03% | +62 |
| OTIS WORLDWIDE CORP(OTIS) | 10,309 | 9,833 | -476 | 955 | 1,015 | 0.07% | +60 |