Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,142 | +20,142 | 0 | 6,178 | 1.90% | +6,178 |
| ISHARES TR | 917 | 17,932 | +17,015 | 368 | 6,475 | 1.99% | +6,107 |
| ISHARES TR | 0 | 51,661 | +51,661 | 0 | 6,070 | 1.87% | +6,070 |
| ISHARES TR | 0 | 52,993 | +52,993 | 0 | 5,887 | 1.81% | +5,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,048 | +58,048 | 0 | 4,577 | 1.41% | +4,577 |
| ISHARES INC | 0 | 86,669 | +86,669 | 0 | 3,299 | 1.01% | +3,299 |
| ISHARES INC MSCI ITALY ETF | 0 | 76,566 | +76,566 | 0 | 3,240 | 1.00% | +3,240 |
| ISHARES INC | 0 | 86,275 | +86,275 | 0 | 3,199 | 0.98% | +3,199 |
| ISHARES INC | 0 | 127,178 | +127,178 | 0 | 3,195 | 0.98% | +3,195 |
| ISHARES INC | 0 | 74,816 | +74,816 | 0 | 3,148 | 0.97% | +3,148 |
| FOX CORP(FOX) | 0 | 55,171 | +55,171 | 0 | 3,123 | 0.96% | +3,123 |
| EXELIXIS INC(EXEL) | 0 | 82,533 | +82,533 | 0 | 3,047 | 0.94% | +3,047 |
| META PLATFORMS INC(META) | 2,088 | 7,275 | +5,187 | 1,223 | 4,193 | 1.29% | +2,971 |
| EBAY INC.(EBAY) | 0 | 43,770 | +43,770 | 0 | 2,965 | 0.91% | +2,965 |
| CORE & MAIN INC(CNM) | 0 | 57,946 | +57,946 | 0 | 2,799 | 0.86% | +2,799 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 32,122 | +32,122 | 0 | 2,796 | 0.86% | +2,796 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 16,103 | +16,103 | 0 | 2,683 | 0.82% | +2,683 |
| WALMART INC(WMT) | 28,319 | 55,004 | +26,685 | 2,559 | 4,829 | 1.48% | +2,270 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,453 | +13,453 | 0 | 2,261 | 0.70% | +2,261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.49% | +1,597 |
| ISHARES TR MSCI POLAND ETF | 0 | 55,002 | +55,002 | 0 | 1,541 | 0.47% | +1,541 |
| ISHARES INC | 0 | 51,227 | +51,227 | 0 | 1,528 | 0.47% | +1,528 |
| ISHARES TR MSCI CHINA ETF | 0 | 27,528 | +27,528 | 0 | 1,498 | 0.46% | +1,498 |
| PROGRESSIVE CORP(PGR) | 13,762 | 14,087 | +325 | 3,298 | 3,987 | 1.23% | +689 |
| PILGRIMS PRIDE CORP(PPC) | 55,655 | 57,820 | +2,165 | 2,526 | 3,152 | 0.97% | +626 |
| AT&T INC(T) | 22,745 | 34,916 | +12,171 | 518 | 987 | 0.30% | +470 |
| CHEVRON CORP NEW(CVX) | 3,161 | 5,503 | +2,342 | 458 | 921 | 0.28% | +463 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 22,229 | 23,201 | +972 | 2,432 | 2,871 | 0.88% | +439 |
| AMERICAN ELEC PWR CO INC | 0 | 3,908 | +3,908 | 0 | 427 | 0.13% | +427 |
| VENTAS INC(VTR) | 0 | 6,112 | +6,112 | 0 | 420 | 0.13% | +420 |
| INVESCO EXCH TRADED FD TR II | 5,535 | 17,453 | +11,918 | 251 | 665 | 0.20% | +414 |
| PHILIP MORRIS INTL INC(PM) | 6,419 | 7,435 | +1,016 | 773 | 1,180 | 0.36% | +408 |
| JOHNSON & JOHNSON(JNJ) | 2,123 | 4,165 | +2,042 | 307 | 691 | 0.21% | +384 |
| COCA COLA CONS INC(COKE) | 3,945 | 3,955 | +10 | 4,971 | 5,339 | 1.64% | +368 |
| TANGER INC(SKT) | 0 | 10,401 | +10,401 | 0 | 351 | 0.11% | +351 |
| ALLSTATE CORP(ALL) | 14,284 | 14,969 | +685 | 2,754 | 3,100 | 0.95% | +346 |
| ALTRIA GROUP INC(MO) | 0 | 5,408 | +5,408 | 0 | 325 | 0.10% | +325 |
| RELIANCE INC(RS) | 9,829 | 10,111 | +282 | 2,646 | 2,920 | 0.90% | +273 |
| RADIAN GROUP INC(RDN) | 78,784 | 83,810 | +5,026 | 2,499 | 2,772 | 0.85% | +273 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,854 | 72,747 | +1,893 | 5,687 | 5,948 | 1.83% | +260 |
| GILEAD SCIENCES INC(GILD) | 7,154 | 8,150 | +996 | 661 | 913 | 0.28% | +252 |
| VISA INC(V) | 6,354 | 6,450 | +96 | 2,008 | 2,260 | 0.69% | +252 |
| COCA COLA CO(KO) | 19,415 | 20,396 | +981 | 1,209 | 1,461 | 0.45% | +252 |
| DHT HOLDINGS INC(DHT) | 0 | 23,113 | +23,113 | 0 | 243 | 0.07% | +243 |
| CASEYS GEN STORES INC(CASY) | 8,047 | 7,869 | -178 | 3,188 | 3,415 | 1.05% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 899 | +899 | 0 | 223 | 0.07% | +223 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,416 | +6,416 | 0 | 219 | 0.07% | +219 |
| OTTER TAIL CORP(OTTR) | 0 | 2,683 | +2,683 | 0 | 216 | 0.07% | +216 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,100 | +5,100 | 0 | 213 | 0.07% | +213 |
| ENACT HLDGS INC | 0 | 6,060 | +6,060 | 0 | 211 | 0.06% | +211 |
| ABBVIE INC(ABBV) | 6,557 | 6,555 | -2 | 1,165 | 1,373 | 0.42% | +208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 372 | +372 | 0 | 205 | 0.06% | +205 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 204 | 0.06% | +204 |
| EOG RES INC(EOG) | 3,168 | 4,612 | +1,444 | 388 | 591 | 0.18% | +203 |
| YUM BRANDS INC(YUM) | 0 | 1,282 | +1,282 | 0 | 202 | 0.06% | +202 |
| MGIC INVT CORP WIS(MTG) | 141,489 | 143,080 | +1,591 | 3,355 | 3,546 | 1.09% | +191 |
| MCKESSON CORP(MCK) | 1,670 | 1,672 | +2 | 952 | 1,125 | 0.35% | +173 |
| GRAND CANYON ED INC(LOPE) | 18,747 | 18,727 | -20 | 3,071 | 3,240 | 1.00% | +169 |
| OREILLY AUTOMOTIVE INC(ORLY) | 611 | 607 | -4 | 725 | 870 | 0.27% | +145 |
| WASTE MGMT INC DEL(WM) | 5,574 | 5,448 | -126 | 1,125 | 1,261 | 0.39% | +136 |
| ELI LILLY & CO(LLY) | 2,718 | 2,697 | -21 | 2,098 | 2,227 | 0.68% | +129 |
| ISHARES TR | 65,599 | 65,842 | +243 | 5,841 | 5,965 | 1.83% | +124 |
| ADT INC DEL(ADT) | 0 | 14,283 | +14,283 | 0 | 116 | 0.04% | +116 |
| CONSOLIDATED EDISON INC(ED) | 5,331 | 5,303 | -28 | 476 | 586 | 0.18% | +111 |
| GE AEROSPACE(GE) | 2,786 | 2,843 | +57 | 465 | 569 | 0.17% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 912 | 965 | +53 | 413 | 514 | 0.16% | +101 |
| CENCORA INC | 1,550 | 1,599 | +49 | 348 | 445 | 0.14% | +96 |
| AFLAC INC(AFL) | 3,827 | 4,340 | +513 | 396 | 483 | 0.15% | +87 |
| CARDINAL HEALTH INC(CAH) | 4,341 | 4,341 | 0 | 513 | 598 | 0.18% | +85 |
| ABBOTT LABS | 1,972 | 2,278 | +306 | 223 | 302 | 0.09% | +79 |
| AUTOZONE INC(AZO) | 125 | 125 | 0 | 400 | 477 | 0.15% | +76 |
| NETFLIX INC(NFLX) | 978 | 1,003 | +25 | 872 | 935 | 0.29% | +64 |
| UNION PAC CORP(UNP) | 1,120 | 1,342 | +222 | 255 | 317 | 0.10% | +62 |
| ISHARES TR BROAD USD HIGH | 160,529 | 161,967 | +1,438 | 5,906 | 5,962 | 1.83% | +56 |
| PAYCHEX INC(PAYX) | 1,714 | 1,914 | +200 | 240 | 295 | 0.09% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,941 | 1,958 | +17 | 1,022 | 1,073 | 0.33% | +51 |
| AMGEN INC(AMGN) | 1,743 | 1,620 | -123 | 454 | 505 | 0.16% | +50 |
| WEC ENERGY GROUP INC(WEC) | 3,337 | 3,337 | 0 | 314 | 364 | 0.11% | +50 |
| COSTCO WHSL CORP NEW(COST) | 823 | 850 | +27 | 754 | 804 | 0.25% | +49 |
| AMERICAN INTL GROUP INC | 3,742 | 3,699 | -43 | 272 | 322 | 0.10% | +49 |
| MCDONALDS CORP(MCD) | 1,763 | 1,778 | +15 | 511 | 556 | 0.17% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,171 | 1,204 | +33 | 229 | 272 | 0.08% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,320 | 3,361 | +41 | 297 | 339 | 0.10% | +43 |
| WELLTOWER INC(WELL) | 3,921 | 3,447 | -474 | 494 | 528 | 0.16% | +34 |
| VALERO ENERGY CORP(VLO) | 2,564 | 2,635 | +71 | 314 | 348 | 0.11% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 14,168 | 13,972 | -196 | 3,396 | 3,427 | 1.05% | +31 |
| UBIQUITI INC(UI) | 1,065 | 1,237 | +172 | 354 | 384 | 0.12% | +30 |
| CISCO SYS INC(CSCO) | 14,056 | 13,954 | -102 | 832 | 861 | 0.26% | +29 |
| CINTAS CORP(CTAS) | 1,276 | 1,264 | -12 | 233 | 260 | 0.08% | +27 |
| CABOT CORP(CBT) | 28,516 | 31,636 | +3,120 | 2,604 | 2,630 | 0.81% | +26 |
| ARCH CAP GROUP LTD ORD | 6,299 | 6,299 | 0 | 582 | 606 | 0.19% | +24 |
| STEEL DYNAMICS INC(STLD) | 1,898 | 1,923 | +25 | 217 | 241 | 0.07% | +24 |
| INTERDIGITAL INC(IDCC) | 1,195 | 1,230 | +35 | 231 | 254 | 0.08% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,588 | 5,258 | -330 | 423 | 444 | 0.14% | +21 |
| FISERV INC(FISV) | 1,241 | 1,241 | 0 | 255 | 274 | 0.08% | +19 |
| HENRY JACK & ASSOC INC(JKHY) | 2,543 | 2,543 | 0 | 446 | 464 | 0.14% | +19 |
| WELLS FARGO CO NEW(WFC) | 9,962 | 9,962 | 0 | 700 | 715 | 0.22% | +15 |
| MARATHON PETE CORP(MPC) | 3,427 | 3,380 | -47 | 478 | 492 | 0.15% | +14 |
| TJX COS INC NEW(TJX) | 8,374 | 8,420 | +46 | 1,012 | 1,026 | 0.32% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,192 | 1,187 | -5 | 349 | 363 | 0.11% | +14 |