Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 471,603 | 643,555 | +171,952 | 25,551 | 37,577 | 3.92% | +12,026 |
| ISHARES TR | 513,563 | 582,608 | +69,045 | 56,674 | 64,291 | 6.70% | +7,617 |
| NUTRIEN LTD(NTR) | 582,477 | 677,250 | +94,773 | 29,875 | 35,596 | 3.71% | +5,721 |
| NOMAD FOODS LTD(NOMD) | 1,589,052 | 1,617,466 | +28,414 | 26,807 | 31,783 | 3.31% | +4,976 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,563 | 0.48% | +4,563 |
| ISHARES TR | 398,518 | 450,544 | +52,026 | 35,058 | 38,747 | 4.04% | +3,689 |
| ISHARES TR CORE 1 5 YR USD | 1,025,796 | 1,093,148 | +67,352 | 49,125 | 52,668 | 5.49% | +3,542 |
| DIAGEO PLC(DEO) | 98,926 | 139,903 | +40,977 | 11,844 | 15,347 | 1.60% | +3,503 |
| BHP GROUP LTD | 0 | 360,500 | +360,500 | 0 | 16,904 | 1.76% | +16,904 |
| TOTALENERGIES SE(TTE) | 0 | 332,070 | +332,070 | 0 | 19,224 | 2.00% | +19,224 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 735,798 | 808,084 | +72,286 | 37,055 | 40,016 | 4.17% | +2,962 |
| ISHARES GOLD TR(IAU) | 222,211 | 220,399 | -1,812 | 11,499 | 14,236 | 1.48% | +2,736 |
| SPDR GOLD TR(GLD) | 145,442 | 124,705 | -20,737 | 36,816 | 39,356 | 4.10% | +2,540 |
| EDWARDS LIFESCIENCES CORP | 180,751 | 214,799 | +34,048 | 12,647 | 14,864 | 1.55% | +2,217 |
| WALGREENS BOOTS ALLIANCE INC | 76,080 | 203,451 | +127,371 | 865 | 2,212 | 0.23% | +1,346 |
| BROWN FORMAN CORP(BF-A) | 29,437 | 66,890 | +37,453 | 995 | 2,287 | 0.24% | +1,292 |
| ISHARES TR | 821,173 | 937,242 | +116,069 | 26,368 | 27,452 | 2.86% | +1,084 |
| AUTOZONE INC(AZO) | 4,608 | 4,491 | -117 | 15,196 | 16,028 | 1.67% | +832 |
| CME GROUP INC(CME) | 77,157 | 71,028 | -6,129 | 17,920 | 18,491 | 1.93% | +571 |
| AMERICAN WTR WKS CO INC NEW | 14,831 | 16,528 | +1,697 | 1,874 | 2,432 | 0.25% | +558 |
| BOEING CO(BA) | 0 | 1,377 | +1,377 | 0 | 219 | 0.02% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 40,021 | 38,467 | -1,554 | 4,433 | 4,623 | 0.48% | +189 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 1,261,959 | +1,261,959 | 0 | 15,484 | 1.61% | +15,484 |
| HALLIBURTON CO(HAL) | 57,521 | 84,945 | +27,424 | 1,699 | 1,862 | 0.19% | +163 |
| FORD MTR CO(F) | 0 | 15,251 | +15,251 | 0 | 144 | 0.02% | +144 |
| COCA COLA CO(KO) | 13,605 | 13,605 | 0 | 849 | 990 | 0.10% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 63,967 | 57,500 | -6,467 | 2,350 | 2,447 | 0.26% | +97 |
| MCDONALDS CORP(MCD) | 3,583 | 3,583 | 0 | 1,013 | 1,106 | 0.12% | +94 |
| CROCS INC(CROX) | 0 | 155,118 | +155,118 | 0 | 13,877 | 1.45% | +13,877 |
| CLOROX CO DEL(CLX) | 11,912 | 14,232 | +2,320 | 1,906 | 1,973 | 0.21% | +67 |
| PEPSICO INC(PEP) | 17,035 | 18,299 | +1,264 | 2,531 | 2,594 | 0.27% | +63 |
| JOHNSON & JOHNSON(JNJ) | 9,985 | 9,715 | -270 | 1,479 | 1,524 | 0.16% | +45 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 292 | 316 | 0.03% | +25 |
| PROCTER AND GAMBLE CO(PG) | 5,885 | 5,885 | 0 | 952 | 976 | 0.10% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,605 | 0 | 203 | 225 | 0.02% | +22 |
| TRANSOCEAN LTD(RIG) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| COSTCO WHSL CORP NEW(COST) | 463 | 470 | +7 | 439 | 450 | 0.05% | +11 |
| XCEL ENERGY INC(XEL) | 6,148 | 6,148 | 0 | 416 | 424 | 0.04% | +8 |
| ISHARES TR | 6,152 | 6,152 | 0 | 319 | 320 | 0.03% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 105 | 99 | 0.01% | -7 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 223 | 205 | 0.02% | -18 |
| EXXON MOBIL CORP | 7,113 | 7,328 | +215 | 793 | 772 | 0.08% | -21 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 604 | 583 | 0.06% | -21 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 337 | 314 | 0.03% | -23 |
| AON PLC(AON) | 1,974 | 1,974 | 0 | 727 | 703 | 0.07% | -24 |
| GE AEROSPACE(GE) | 1,565 | 1,500 | -65 | 293 | 268 | 0.03% | -26 |
| INVESCO QQQ TR | 468 | 484 | +16 | 246 | 209 | 0.02% | -36 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 317 | 280 | 0.03% | -36 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 283 | 233 | 0.02% | -50 |
| PFIZER INC(PFE) | 10,210 | 9,872 | -338 | 272 | 218 | 0.02% | -54 |
| COMCAST CORP NEW(CCZ) | 17,301 | 17,301 | 0 | 640 | 581 | 0.06% | -58 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 3,919 | 0 | 319 | 245 | 0.03% | -75 |
| UNION PAC CORP(UNP) | 1,807 | 1,616 | -191 | 428 | 349 | 0.04% | -79 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 382 | 297 | 0.03% | -85 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 410 | 324 | 0.03% | -85 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 357 | 270 | 0.03% | -87 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 863 | 770 | 0.08% | -93 |
| HOME DEPOT INC(HD) | 1,348 | 1,348 | 0 | 564 | 468 | 0.05% | -96 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 395 | 294 | 0.03% | -101 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,648 | 29,019 | +6,371 | 1,760 | 1,634 | 0.17% | -127 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 657 | 529 | 0.06% | -128 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 524 | 380 | 0.04% | -144 |
| BALL CORP | 19,775 | 19,233 | -542 | 1,088 | 910 | 0.09% | -179 |
| MERCK & CO INC(MRK) | 7,834 | 7,315 | -519 | 754 | 569 | 0.06% | -184 |
| ENTEGRIS INC(ENTG) | 1,880 | 0 | -1,880 | 201 | 0 | — | -201 |
| ISHARES TR | 4,992 | 0 | -4,992 | 205 | 0 | — | -205 |
| SALESFORCE INC(CRM) | 639 | 0 | -639 | 209 | 0 | — | -209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,157 | 0 | -1,157 | 211 | 0 | — | -211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,525 | 47,342 | +2,817 | 2,540 | 2,317 | 0.24% | -223 |
| NVR INC(NVR) | 428 | 468 | +40 | 3,573 | 3,339 | 0.35% | -234 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 888 | 649 | 0.07% | -239 |
| LOWES COS INC(LOW) | 1,033 | 0 | -1,033 | 273 | 0 | — | -273 |
| BERKLEY W R CORP | 289,926 | 250,801 | -39,125 | 17,161 | 16,886 | 1.76% | -274 |
| AMAZON COM INC(AMZN) | 4,275 | 4,094 | -181 | 986 | 685 | 0.07% | -301 |
| ISHARES INC MSCI EMRG CHN | 187,009 | 189,260 | +2,251 | 10,630 | 10,286 | 1.07% | -343 |
| D R HORTON INC(DHI) | 0 | 102,103 | +102,103 | 0 | 12,330 | 1.29% | +12,330 |
| VANGUARD INDEX FDS | 1,197 | 0 | -1,197 | 358 | 0 | — | -358 |
| UNITEDHEALTH GROUP INC(UNH) | 3,720 | 3,720 | 0 | 1,953 | 1,582 | 0.16% | -371 |
| ALPHABET INC(GOOG) | 7,400 | 7,400 | 0 | 1,466 | 1,093 | 0.11% | -373 |
| NVIDIA CORPORATION(NVDA) | 7,643 | 6,689 | -954 | 1,076 | 648 | 0.07% | -428 |
| APPLE INC(AAPL) | 14,567 | 14,541 | -26 | 3,243 | 2,809 | 0.29% | -435 |
| LOCKHEED MARTIN CORP(LMT) | 9,227 | 9,109 | -118 | 4,672 | 4,175 | 0.44% | -497 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,600 | 0 | 3,257 | 2,729 | 0.28% | -527 |
| VENTAS INC(VTR) | 45,200 | 32,527 | -12,673 | 2,725 | 2,173 | 0.23% | -552 |
| ALPHABET INC(GOOG) | 11,256 | 11,256 | 0 | 2,247 | 1,687 | 0.18% | -560 |
| BERKSHIRE HATHAWAY INC DEL | 42,447 | 37,844 | -4,603 | 19,889 | 19,184 | 2.00% | -706 |
| ISHARES TR CORE HIGH DV ETF | 0 | 373,146 | +373,146 | 0 | 41,580 | 4.34% | +41,580 |
| WASTE MGMT INC DEL(WM) | 90,097 | 77,593 | -12,504 | 19,184 | 17,658 | 1.84% | -1,526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,318 | 44,643 | +5,325 | 14,014 | 12,466 | 1.30% | -1,548 |
| JPMORGAN CHASE & CO.(JPM) | 15,298 | 10,089 | -5,209 | 4,024 | 2,310 | 0.24% | -1,713 |
| V F CORP(VFC) | 108,809 | 88,299 | -20,510 | 2,698 | 924 | 0.10% | -1,774 |
| AMERICAN INTL GROUP INC | 473,857 | 426,136 | -47,721 | 35,620 | 33,827 | 3.53% | -1,793 |
| AMERICAN EXPRESS CO(AXP) | 12,724 | 7,895 | -4,829 | 4,046 | 1,915 | 0.20% | -2,131 |
| MYR GROUP INC DEL(MYRG) | 106,193 | 127,824 | +21,631 | 16,404 | 14,013 | 1.46% | -2,390 |
| TJX COS INC NEW(TJX) | 149,095 | 128,433 | -20,662 | 18,383 | 15,923 | 1.66% | -2,460 |
| AERCAP HOLDINGS NV(AER) | 186,217 | 158,042 | -28,175 | 17,789 | 14,935 | 1.56% | -2,854 |
| GRAINGER W W INC(GWW) | 16,911 | 15,713 | -1,198 | 18,966 | 15,379 | 1.60% | -3,586 |
| BOOKING HOLDINGS INC(BKNG) | 3,853 | 3,229 | -624 | 18,059 | 14,331 | 1.49% | -3,728 |
| DISNEY WALT CO(DIS) | 149,641 | 143,798 | -5,843 | 16,266 | 12,079 | 1.26% | -4,187 |
| RTX CORPORATION(RTX) | 176,738 | 142,091 | -34,647 | 22,225 | 17,921 | 1.87% | -4,304 |