Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 60,385 | 101,122 | +40,737 | 14,475 | 24,805 | 1.71% | +10,330 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 51,904 | +51,904 | 0 | 8,620 | 0.59% | +8,620 |
| REALTY INCOME CORP COM(O) | 0 | 148,348 | +148,348 | 0 | 8,606 | 0.59% | +8,606 |
| WELLTOWER INC COM(WELL) | 65,363 | 109,933 | +44,570 | 8,238 | 16,843 | 1.16% | +8,605 |
| PROCTER & GAMBLE CO COM(PG) | 6,272 | 56,251 | +49,979 | 1,052 | 9,586 | 0.66% | +8,535 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 25,976 | +25,976 | 0 | 7,963 | 0.55% | +7,963 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,394 | 24,508 | +14,114 | 5,952 | 13,388 | 0.92% | +7,437 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 10,856 | 36,161 | +25,305 | 2,386 | 8,992 | 0.62% | +6,605 |
| CHEVRON CORP NEW COM(CVX) | 164 | 35,270 | +35,106 | 24 | 5,900 | 0.41% | +5,877 |
| AMERICAN TOWER CORP NEW COM(AMT) | 64,287 | 81,112 | +16,825 | 11,791 | 17,650 | 1.22% | +5,859 |
| DARDEN RESTAURANTS INC COM(DRI) | 13,306 | 39,145 | +25,839 | 2,484 | 8,133 | 0.56% | +5,649 |
| CITIGROUP INC COM NEW(C) | 27 | 76,838 | +76,811 | 2 | 5,455 | 0.38% | +5,453 |
| AT&T INC COM(T) | 655,379 | 719,019 | +63,640 | 14,923 | 20,334 | 1.40% | +5,411 |
| WALMART INC COM(WMT) | 344 | 55,186 | +54,842 | 31 | 4,845 | 0.33% | +4,814 |
| BAKER HUGHES CO(BKR) | 16,709 | 124,646 | +107,937 | 685 | 5,478 | 0.38% | +4,793 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 103,708 | +103,708 | 0 | 4,704 | 0.32% | +4,704 |
| META PLATFORMS INC CL A(META) | 45,140 | 53,654 | +8,514 | 26,430 | 30,924 | 2.13% | +4,494 |
| CROWN CASTLE INTL CORP COM(CCI) | 0 | 41,532 | +41,532 | 0 | 4,329 | 0.30% | +4,329 |
| BERKSHIRE HATHAWAY INC DEL CL | 54,272 | 54,305 | +33 | 24,600 | 28,922 | 1.99% | +4,321 |
| PROLOGIS INC.(PLD) | 68,494 | 103,404 | +34,910 | 7,240 | 11,560 | 0.80% | +4,320 |
| CHENIERE ENERGY INC COM NEW(LNG) | 4,470 | 22,226 | +17,756 | 960 | 5,143 | 0.35% | +4,183 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 214,098 | 214,805 | +707 | 12,991 | 17,010 | 1.17% | +4,019 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 22,046 | +22,046 | 0 | 3,694 | 0.25% | +3,694 |
| COCA COLA CO COM(KO) | 84,855 | 122,997 | +38,142 | 5,283 | 8,809 | 0.61% | +3,526 |
| VISA INC COM CL A(V) | 31,497 | 38,458 | +6,961 | 9,954 | 13,478 | 0.93% | +3,524 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 39,327 | +39,327 | 0 | 3,458 | 0.24% | +3,458 |
| WEYERHAEUSER CO MTN BE COM(WY) | 191 | 116,811 | +116,620 | 5 | 3,420 | 0.24% | +3,415 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 150 | 28,448 | +28,298 | 14 | 3,188 | 0.22% | +3,174 |
| NRG ENERGY INC COM NEW(NRG) | 1,333 | 33,142 | +31,809 | 120 | 3,164 | 0.22% | +3,043 |
| COMCAST CORP NEW CL A(CCZ) | 174,691 | 256,009 | +81,318 | 6,556 | 9,447 | 0.65% | +2,891 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 16,685 | +16,685 | 0 | 2,478 | 0.17% | +2,478 |
| CRH PLC ADR ORD | 50,521 | 81,063 | +30,542 | 4,674 | 7,131 | 0.49% | +2,457 |
| CENCORA INC | 41,253 | 41,623 | +370 | 9,269 | 11,575 | 0.80% | +2,306 |
| QUALCOMM INC COM(QCOM) | 45,029 | 58,162 | +13,133 | 6,917 | 8,934 | 0.62% | +2,017 |
| AXIS CAPITAL HOLDINGS SHS SHS | 118,917 | 125,110 | +6,193 | 10,538 | 12,541 | 0.86% | +2,003 |
| GENERAL ELECTRIC CO COM(GE) | 150 | 9,637 | +9,487 | 25 | 1,929 | 0.13% | +1,904 |
| GARRETT MOTION INC COM(GTX) | 0 | 225,125 | +225,125 | 0 | 1,884 | 0.13% | +1,884 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 52,326 | +52,326 | 0 | 1,866 | 0.13% | +1,866 |
| UDR INC COM(UDR) | 0 | 40,638 | +40,638 | 0 | 1,836 | 0.13% | +1,836 |
| INTEL CORP COM(INTC) | 20,273 | 98,569 | +78,296 | 406 | 2,239 | 0.15% | +1,832 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 34,026 | +34,026 | 0 | 1,704 | 0.12% | +1,704 |
| ALLSTATE CORP COM(ALL) | 47,077 | 51,843 | +4,766 | 9,076 | 10,735 | 0.74% | +1,659 |
| AMERICAN INTL GROUP INC COM NE | 114,540 | 114,489 | -51 | 8,339 | 9,954 | 0.69% | +1,615 |
| WASTE MGMT INC DEL COM(WM) | 55,171 | 54,812 | -359 | 11,133 | 12,690 | 0.87% | +1,557 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 18,124 | +18,124 | 0 | 1,530 | 0.11% | +1,530 |
| ISHARES TR | 0 | 16,100 | +16,100 | 0 | 1,510 | 0.10% | +1,510 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 66,127 | 70,135 | +4,008 | 7,234 | 8,678 | 0.60% | +1,444 |
| GENERAL MTRS CO COM(GM) | 189,240 | 244,066 | +54,826 | 10,081 | 11,478 | 0.79% | +1,398 |
| BOWHEAD SPECIALTY HOLDINGS I(BOW) | 0 | 34,108 | +34,108 | 0 | 1,386 | 0.10% | +1,386 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 200,038 | 249,303 | +49,265 | 3,969 | 5,293 | 0.36% | +1,324 |
| CISCO SYS INC COM(CSCO) | 295,145 | 304,041 | +8,896 | 17,473 | 18,762 | 1.29% | +1,290 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 17,968 | 30,434 | +12,466 | 2,568 | 3,802 | 0.26% | +1,234 |
| MUELLER INDS INC COM(MLI) | 6,978 | 22,438 | +15,460 | 554 | 1,708 | 0.12% | +1,155 |
| QUEST DIAGNOSTICS INC COM(DGX) | 44,449 | 46,394 | +1,945 | 6,706 | 7,850 | 0.54% | +1,144 |
| LSI INDS INC COM(LYTS) | 45,234 | 118,035 | +72,801 | 878 | 2,007 | 0.14% | +1,128 |
| VIKING HOLDINGS LTD(VIK) | 0 | 27,954 | +27,954 | 0 | 1,111 | 0.08% | +1,111 |
| UNITED NAT FOODS INC COM(UNFI) | 0 | 36,744 | +36,744 | 0 | 1,006 | 0.07% | +1,006 |
| EXXON MOBIL CORP COM | 246,449 | 231,151 | -15,298 | 26,511 | 27,491 | 1.89% | +980 |
| WELLS FARGO CO NEW COM(WFC) | 179,743 | 188,564 | +8,821 | 12,625 | 13,537 | 0.93% | +912 |
| VEREN INC | 109,961 | 210,660 | +100,699 | 565 | 1,395 | 0.10% | +829 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 22,306 | +22,306 | 0 | 825 | 0.06% | +825 |
| MONSTER BEVERAGE CORP(MNST) | 131,086 | 131,086 | 0 | 6,890 | 7,671 | 0.53% | +781 |
| PROGRESSIVE CORP OHIO COM(PGR) | 19,062 | 18,743 | -319 | 4,567 | 5,304 | 0.37% | +737 |
| MP MATERIALS CORP(MP) | 0 | 26,221 | +26,221 | 0 | 640 | 0.04% | +640 |
| CARDINAL HEALTH INC COM(CAH) | 31,667 | 31,667 | 0 | 3,745 | 4,363 | 0.30% | +618 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 47,764 | 62,274 | +14,510 | 2,629 | 3,240 | 0.22% | +611 |
| FORTIS INC COM(FTS) | 151,213 | 151,213 | 0 | 6,286 | 6,892 | 0.47% | +606 |
| DISNEY WALT CO COM DISNEY(DIS) | 113,590 | 134,129 | +20,539 | 12,648 | 13,239 | 0.91% | +590 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 43,144 | +43,144 | 0 | 543 | 0.04% | +543 |
| CONOCOPHILLIPS COM(COP) | 83,156 | 83,198 | +42 | 8,247 | 8,737 | 0.60% | +491 |
| CNH INDUSTRIAL NV SHS | 418,457 | 418,457 | 0 | 4,741 | 5,139 | 0.35% | +398 |
| TOAST INC-CLASS A(TOST) | 43,596 | 59,695 | +16,099 | 1,589 | 1,980 | 0.14% | +391 |
| NETFLIX INC COM(NFLX) | 11,446 | 11,350 | -96 | 10,202 | 10,584 | 0.73% | +382 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 7,170 | +7,170 | 0 | 364 | 0.03% | +364 |
| MILLROSE PROPERTIES(MRP) | 0 | 13,678 | +13,678 | 0 | 363 | 0.02% | +363 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 7,175 | +7,175 | 0 | 360 | 0.02% | +360 |
| INTERNATIONAL SEAWAYS INC(INSW) | 34,515 | 48,180 | +13,665 | 1,240 | 1,600 | 0.11% | +359 |
| CUMMINS INC COM(CMI) | 35,092 | 40,151 | +5,059 | 12,233 | 12,585 | 0.87% | +352 |
| UBER TECHNOLOGIES INC COM(UBER) | 33,494 | 32,477 | -1,017 | 2,020 | 2,366 | 0.16% | +346 |
| STRYKER CORP COM(SYK) | 33,608 | 33,396 | -212 | 12,101 | 12,432 | 0.86% | +331 |
| MERIT MED SYS INC COM(MMSI) | 26,224 | 26,931 | +707 | 2,536 | 2,847 | 0.20% | +310 |
| CASEYS GEN STORES INC COM(CASY) | 8,183 | 8,131 | -52 | 3,242 | 3,529 | 0.24% | +287 |
| AUTOZONE INC COM(AZO) | 779 | 729 | -50 | 2,494 | 2,780 | 0.19% | +285 |
| ORACLE CORP COM(ORCL) | 31,425 | 39,342 | +7,917 | 5,237 | 5,500 | 0.38% | +264 |
| STERIS PLC(STE) | 12,417 | 12,417 | 0 | 2,552 | 2,814 | 0.19% | +262 |
| UNION PAC CORP COM(UNP) | 34,478 | 34,337 | -141 | 7,862 | 8,112 | 0.56% | +249 |
| 3M CO COM(MMM) | 84,738 | 76,029 | -8,709 | 10,939 | 11,166 | 0.77% | +227 |
| VIAVI SOLUTIONS INC COM(VIAV) | 159,336 | 163,676 | +4,340 | 1,609 | 1,832 | 0.13% | +222 |
| VALERO ENERGY CORP COM(VLO) | 24,532 | 24,418 | -114 | 3,007 | 3,225 | 0.22% | +218 |
| MOLSON COORS BREWING CO CL B(TAP) | 60,343 | 60,343 | 0 | 3,459 | 3,673 | 0.25% | +214 |
| BRIGHTVIEW HOLDINGS INC(BV) | 108,031 | 150,211 | +42,180 | 1,727 | 1,929 | 0.13% | +201 |
| MASTERCARD INC CL A(MA) | 12,684 | 12,543 | -141 | 6,679 | 6,875 | 0.47% | +196 |
| KINIKSA PHARMACEUTICALS INTE(KNSA) | 60,966 | 62,624 | +1,658 | 1,206 | 1,391 | 0.10% | +185 |
| CLOUDFLARE INC - CLASS A(NET) | 7,657 | 8,782 | +1,125 | 825 | 990 | 0.07% | +165 |
| DOLE PLC(DOLE) | 123,922 | 127,294 | +3,372 | 1,678 | 1,839 | 0.13% | +161 |
| PRUDENTIAL FINL INC COM(PFH) | 62,313 | 67,520 | +5,207 | 7,386 | 7,541 | 0.52% | +155 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 3,571 | 3,406 | -165 | 303 | 450 | 0.03% | +148 |
| NEWMONT MINING CORP COM(NEM) | 9,390 | 9,805 | +415 | 349 | 473 | 0.03% | +124 |
| CHEESECAKE FACTORY INC COM(CAKE) | 54,930 | 56,080 | +1,150 | 2,606 | 2,729 | 0.19% | +123 |
| TENARIS S A SPONSORED ADR(TS) | 0 | 3,100 | +3,100 | 0 | 121 | 0.01% | +121 |