Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 111,103 | +111,103 | 0 | 7,724 | 1.57% | +7,724 |
| CHUBB LIMITED COM | 193,753 | 193,555 | -198 | 53,534 | 58,452 | 11.87% | +4,918 |
| ISHARES TR | 0 | 3,554 | +3,554 | 0 | 1,283 | 0.26% | +1,283 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,781 | +7,781 | 0 | 1,136 | 0.23% | +1,136 |
| AON PLC(AON) | 3,274 | 5,784 | +2,510 | 1,176 | 2,308 | 0.47% | +1,132 |
| BERKSHIRE HATHAWAY INC DEL | 9,966 | 10,193 | +227 | 4,518 | 5,428 | 1.10% | +911 |
| ELI LILLY & CO(LLY) | 3,302 | 4,177 | +875 | 2,549 | 3,450 | 0.70% | +900 |
| ISHARES SILVER TR(SLV) | 0 | 24,941 | +24,941 | 0 | 773 | 0.16% | +773 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,056 | +4,056 | 0 | 703 | 0.14% | +703 |
| ISHARES TR | 0 | 8,525 | +8,525 | 0 | 697 | 0.14% | +697 |
| VISA INC(V) | 13,691 | 14,128 | +437 | 4,327 | 4,951 | 1.01% | +624 |
| SPDR GOLD TR(GLD) | 12,142 | 12,158 | +16 | 2,940 | 3,503 | 0.71% | +563 |
| ISHARES TR | 0 | 6,110 | +6,110 | 0 | 556 | 0.11% | +556 |
| STARBUCKS CORP(SBUX) | 4,103 | 9,254 | +5,151 | 374 | 908 | 0.18% | +533 |
| ISHARES TR | 0 | 5,289 | +5,289 | 0 | 529 | 0.11% | +529 |
| EXXON MOBIL CORP | 27,727 | 29,261 | +1,534 | 2,983 | 3,480 | 0.71% | +497 |
| CHEVRON CORP NEW(CVX) | 17,507 | 18,014 | +507 | 2,536 | 3,014 | 0.61% | +478 |
| AT&T INC(T) | 81,687 | 81,510 | -177 | 1,860 | 2,305 | 0.47% | +445 |
| NRG ENERGY INC(NRG) | 0 | 4,605 | +4,605 | 0 | 440 | 0.09% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,469 | 6,504 | +1,035 | 1,202 | 1,617 | 0.33% | +415 |
| ALTRIA GROUP INC(MO) | 48,210 | 48,821 | +611 | 2,521 | 2,930 | 0.59% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,322 | 6,496 | +4,174 | 280 | 667 | 0.14% | +387 |
| JOHNSON & JOHNSON(JNJ) | 12,688 | 13,214 | +526 | 1,835 | 2,191 | 0.44% | +356 |
| ABBOTT LABS | 17,476 | 17,560 | +84 | 1,977 | 2,329 | 0.47% | +353 |
| ISHARES TR | 0 | 5,473 | +5,473 | 0 | 323 | 0.07% | +323 |
| COCA COLA CO(KO) | 20,121 | 21,854 | +1,733 | 1,253 | 1,565 | 0.32% | +312 |
| RTX CORPORATION(RTX) | 16,476 | 16,724 | +248 | 1,907 | 2,215 | 0.45% | +309 |
| CROWN HLDGS INC(CCK) | 0 | 3,426 | +3,426 | 0 | 306 | 0.06% | +306 |
| CVS HEALTH CORP(CVS) | 10,020 | 11,136 | +1,116 | 450 | 754 | 0.15% | +305 |
| BERKLEY W R CORP | 23,945 | 23,972 | +27 | 1,401 | 1,706 | 0.35% | +305 |
| MCKESSON CORP(MCK) | 1,987 | 2,126 | +139 | 1,132 | 1,431 | 0.29% | +298 |
| RBC BEARINGS INC(RBC) | 0 | 921 | +921 | 0 | 296 | 0.06% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,183 | 72,813 | -2,370 | 3,007 | 3,303 | 0.67% | +296 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,046 | +3,046 | 0 | 285 | 0.06% | +285 |
| DISCOVER FINL SVCS | 0 | 1,660 | +1,660 | 0 | 283 | 0.06% | +283 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,119 | +2,119 | 0 | 277 | 0.06% | +277 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,554 | +7,554 | 0 | 273 | 0.06% | +273 |
| CISCO SYS INC(CSCO) | 12,473 | 16,378 | +3,905 | 738 | 1,011 | 0.21% | +272 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,262 | +2,262 | 0 | 272 | 0.06% | +272 |
| HESS CORP | 4,803 | 5,676 | +873 | 639 | 907 | 0.18% | +268 |
| SANOFI(SNY) | 0 | 4,761 | +4,761 | 0 | 264 | 0.05% | +264 |
| WISDOMTREE TR(WT) | 0 | 8,517 | +8,517 | 0 | 263 | 0.05% | +263 |
| AIR PRODS & CHEMS INC | 2,543 | 3,391 | +848 | 737 | 1,000 | 0.20% | +263 |
| CLEAR SECURE INC(YOU) | 0 | 10,030 | +10,030 | 0 | 260 | 0.05% | +260 |
| VNET GROUP INC(VNET) | 0 | 31,572 | +31,572 | 0 | 259 | 0.05% | +259 |
| GILEAD SCIENCES INC(GILD) | 2,242 | 4,099 | +1,857 | 207 | 459 | 0.09% | +252 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 732 | +732 | 0 | 247 | 0.05% | +247 |
| AVISTA CORP(AVA) | 0 | 5,900 | +5,900 | 0 | 247 | 0.05% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 7,096 | 9,145 | +2,049 | 428 | 666 | 0.14% | +238 |
| ISHARES TR | 0 | 775 | +775 | 0 | 238 | 0.05% | +238 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,814 | 2,160 | +346 | 515 | 746 | 0.15% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,336 | +1,336 | 0 | 230 | 0.05% | +230 |
| COSTAR GROUP INC(CSGP) | 9,653 | 11,629 | +1,976 | 691 | 921 | 0.19% | +230 |
| VANGUARD INDEX FDS | 1,054 | 1,779 | +725 | 433 | 660 | 0.13% | +227 |
| ECOLAB INC(ECL) | 2,342 | 3,056 | +714 | 549 | 775 | 0.16% | +226 |
| TYSON FOODS INC(TSN) | 6,671 | 9,533 | +2,862 | 383 | 608 | 0.12% | +225 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,672 | +1,672 | 0 | 225 | 0.05% | +225 |
| MERCADOLIBRE INC(MELI) | 452 | 509 | +57 | 769 | 993 | 0.20% | +224 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,165 | +2,165 | 0 | 223 | 0.05% | +223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,622 | +2,622 | 0 | 223 | 0.05% | +223 |
| BOEING CO(BA) | 14,312 | 16,158 | +1,846 | 2,533 | 2,756 | 0.56% | +223 |
| SCHWAB STRATEGIC TR | 200,667 | 204,016 | +3,349 | 5,482 | 5,704 | 1.16% | +222 |
| ASTRAZENECA PLC(AZN) | 21,298 | 22,002 | +704 | 1,395 | 1,617 | 0.33% | +222 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,897 | +10,897 | 0 | 221 | 0.04% | +221 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,169 | +2,169 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 47,430 | 50,058 | +2,628 | 3,730 | 3,949 | 0.80% | +219 |
| AMPHENOL CORP NEW | 5,423 | 9,074 | +3,651 | 377 | 595 | 0.12% | +219 |
| ELEVANCE HEALTH INC(ELV) | 0 | 499 | +499 | 0 | 217 | 0.04% | +217 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,061 | +1,061 | 0 | 217 | 0.04% | +217 |
| AMERICAN INTL GROUP INC | 6,414 | 7,860 | +1,446 | 467 | 683 | 0.14% | +216 |
| WESCO INTL INC(WCC) | 0 | 1,380 | +1,380 | 0 | 214 | 0.04% | +214 |
| CROWN CASTLE INC(CCI) | 0 | 2,039 | +2,039 | 0 | 212 | 0.04% | +212 |
| CONOCOPHILLIPS(COP) | 8,742 | 10,277 | +1,535 | 867 | 1,079 | 0.22% | +212 |
| UNITED RENTALS INC(URI) | 0 | 337 | +337 | 0 | 211 | 0.04% | +211 |
| ROLLINS INC(ROL) | 0 | 3,902 | +3,902 | 0 | 211 | 0.04% | +211 |
| ABBVIE INC(ABBV) | 7,518 | 7,347 | -171 | 1,336 | 1,539 | 0.31% | +203 |
| KELLANOVA | 0 | 2,458 | +2,458 | 0 | 203 | 0.04% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,352 | 1,519 | +167 | 1,239 | 1,436 | 0.29% | +197 |
| CARNIVAL CORP | 0 | 10,051 | +10,051 | 0 | 196 | 0.04% | +196 |
| PHILIP MORRIS INTL INC(PM) | 6,637 | 6,254 | -383 | 799 | 993 | 0.20% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 4,159 | 4,383 | +224 | 2,104 | 2,296 | 0.47% | +191 |
| LIBERTY ENERGY INC(LBRT) | 0 | 12,062 | +12,062 | 0 | 191 | 0.04% | +191 |
| MASTERCARD INCORPORATED(MA) | 7,551 | 7,593 | +42 | 3,976 | 4,162 | 0.84% | +185 |
| MEDTRONIC PLC(MDT) | 10,771 | 11,614 | +843 | 860 | 1,044 | 0.21% | +183 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,686 | 2,512 | -174 | 1,202 | 1,382 | 0.28% | +180 |
| SEA LTD(SE) | 15,607 | 14,047 | -1,560 | 1,656 | 1,833 | 0.37% | +177 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 12,258 | +12,258 | 0 | 176 | 0.04% | +176 |
| PROGRESSIVE CORP(PGR) | 2,353 | 2,604 | +251 | 564 | 737 | 0.15% | +173 |
| PEARSON PLC(PSO) | 0 | 10,792 | +10,792 | 0 | 173 | 0.04% | +173 |
| LINDE PLC(LIN) | 3,116 | 3,163 | +47 | 1,305 | 1,473 | 0.30% | +168 |
| META PLATFORMS INC(META) | 5,102 | 5,461 | +359 | 2,987 | 3,148 | 0.64% | +160 |
| CAPITAL ONE FINL CORP(COF) | 4,163 | 4,980 | +817 | 742 | 893 | 0.18% | +151 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,296 | 21,774 | -522 | 183 | 322 | 0.07% | +139 |
| SOUTHERN CO(SO) | 13,827 | 13,880 | +53 | 1,138 | 1,276 | 0.26% | +138 |
| T-MOBILE US INC(TMUS) | 1,583 | 1,820 | +237 | 349 | 485 | 0.10% | +136 |
| LEIDOS HOLDINGS INC(LDOS) | 1,799 | 2,915 | +1,116 | 259 | 393 | 0.08% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,067 | 1,159 | +92 | 430 | 562 | 0.11% | +132 |
| ZOETIS INC(ZTS) | 8,552 | 9,259 | +707 | 1,393 | 1,525 | 0.31% | +131 |
| SONY GROUP CORP(SONY) | 29,987 | 30,036 | +49 | 635 | 763 | 0.15% | +128 |
| AMGEN INC(AMGN) | 3,225 | 3,107 | -118 | 841 | 968 | 0.20% | +127 |