Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK:CLO CLO ETF | 76,114 | 171,701 | +95,587 | 4,017 | 9,073 | 4.50% | +5,056 |
| LAM RESEARCH ORD(LRCX) | 0 | 7,091 | +7,091 | 0 | 516 | 0.26% | +516 |
| ABBVIE ORD(ABBV) | 9,660 | 10,423 | +763 | 1,717 | 2,184 | 1.08% | +467 |
| GILEAD SCIENCES ORD(GILD) | 17,064 | 17,848 | +784 | 1,576 | 2,000 | 0.99% | +424 |
| JOHNSON & JOHNSON ORD(JNJ) | 12,854 | 13,623 | +769 | 1,859 | 2,259 | 1.12% | +400 |
| BERKSHIRE HATHAWAY CL B ORD | 4,750 | 4,718 | -32 | 2,153 | 2,513 | 1.25% | +360 |
| CVS HEALTH ORD(CVS) | 13,563 | 14,292 | +729 | 609 | 968 | 0.48% | +359 |
| AT&T ORD(T) | 23,550 | 31,450 | +7,900 | 536 | 889 | 0.44% | +353 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 1,284 | 1,848 | +564 | 440 | 681 | 0.34% | +241 |
| 3M ORD(MMM) | 9,475 | 9,967 | +492 | 1,223 | 1,464 | 0.73% | +241 |
| ISHARES:IBOXX $HY CORP | 226,574 | 228,669 | +2,095 | 17,820 | 18,040 | 8.95% | +220 |
| COCA-COLA ORD(KO) | 19,956 | 20,099 | +143 | 1,242 | 1,439 | 0.71% | +197 |
| VISA CL A ORD(V) | 3,023 | 3,281 | +258 | 955 | 1,150 | 0.57% | +194 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,565 | 30,566 | +1 | 1,222 | 1,386 | 0.69% | +164 |
| CISCO SYSTEMS ORD(CSCO) | 37,278 | 38,265 | +987 | 2,207 | 2,361 | 1.17% | +154 |
| NETFLIX ORD(NFLX) | 117 | 272 | +155 | 104 | 254 | 0.13% | +149 |
| BLACKROCK ORD(BLK) | 0 | 151 | +151 | 0 | 143 | 0.07% | +143 |
| MCDONALD'S ORD(MCD) | 3,437 | 3,627 | +190 | 996 | 1,133 | 0.56% | +137 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 13,056 | 14,313 | +1,257 | 738 | 873 | 0.43% | +135 |
| CHEVRON ORD(CVX) | 4,441 | 4,576 | +135 | 643 | 766 | 0.38% | +122 |
| INTEL ORD(INTC) | 24,957 | 27,116 | +2,159 | 500 | 616 | 0.31% | +115 |
| EXXON MOBIL ORD | 9,641 | 9,602 | -39 | 1,037 | 1,142 | 0.57% | +105 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 282 | 291 | +9 | 334 | 417 | 0.21% | +82 |
| PROGRESSIVE ORD(PGR) | 1,646 | 1,681 | +35 | 394 | 476 | 0.24% | +81 |
| HCA HEALTHCARE ORD(HCA) | 1,336 | 1,394 | +58 | 401 | 482 | 0.24% | +81 |
| HOWMET AEROSPACE ORD(HWM) | 2,893 | 3,041 | +148 | 316 | 395 | 0.20% | +78 |
| CIGNA ORD(CI) | 800 | 905 | +105 | 221 | 298 | 0.15% | +77 |
| T MOBILE US ORD(TMUS) | 1,464 | 1,463 | -1 | 323 | 390 | 0.19% | +67 |
| AON CL A ORD(AON) | 1,179 | 1,227 | +48 | 423 | 490 | 0.24% | +66 |
| S&P GLOBAL ORD(SPGI) | 333 | 455 | +122 | 166 | 231 | 0.11% | +65 |
| ELEVANCE HEALTH ORD(ELV) | 489 | 559 | +70 | 180 | 243 | 0.12% | +63 |
| MARSH & MCLENNAN ORD(MRSH) | 1,497 | 1,548 | +51 | 318 | 378 | 0.19% | +60 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 4,828 | 5,098 | +270 | 288 | 346 | 0.17% | +58 |
| EXPAND ENERGY ORD(EXE) | 284 | 764 | +480 | 28 | 85 | 0.04% | +57 |
| AFLAC ORD(AFL) | 3,567 | 3,820 | +253 | 369 | 425 | 0.21% | +56 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 265 | 334 | +69 | 107 | 162 | 0.08% | +55 |
| AMGEN ORD(AMGN) | 4,953 | 4,319 | -634 | 1,291 | 1,346 | 0.67% | +55 |
| PEPSICO ORD(PEP) | 8,847 | 9,329 | +482 | 1,345 | 1,399 | 0.69% | +54 |
| PROCTER & GAMBLE ORD(PG) | 9,489 | 9,647 | +158 | 1,591 | 1,644 | 0.82% | +53 |
| WALGREEN BOOTS ALLIANCE ORD | 17,888 | 19,411 | +1,523 | 167 | 217 | 0.11% | +50 |
| CHARLES SCHWAB ORD(SCHW) | 2,408 | 2,875 | +467 | 178 | 225 | 0.11% | +47 |
| UNITEDHEALTH GRP ORD(UNH) | 1,029 | 1,083 | +54 | 521 | 567 | 0.28% | +47 |
| AUTOMATIC DATA PROCESSING ORD | 1,221 | 1,320 | +99 | 357 | 403 | 0.20% | +46 |
| YUM BRANDS ORD(YUM) | 1,932 | 1,932 | 0 | 259 | 304 | 0.15% | +45 |
| DOLLAR GENERAL ORD(DG) | 1,884 | 2,110 | +226 | 143 | 186 | 0.09% | +43 |
| CENCORA ORD | 699 | 716 | +17 | 157 | 199 | 0.10% | +42 |
| KIMBERLY CLARK ORD(KMB) | 2,391 | 2,498 | +107 | 313 | 355 | 0.18% | +42 |
| INTERCONTINENTAL EXCHANGE ORD(ICE) | 1,332 | 1,387 | +55 | 198 | 239 | 0.12% | +41 |
| FORD MOTOR ORD(F) | 19,843 | 23,613 | +3,770 | 196 | 237 | 0.12% | +40 |
| EBAY ORD(EBAY) | 7,860 | 7,745 | -115 | 487 | 525 | 0.26% | +38 |
| NEWMONT ORD(NEM) | 3,400 | 3,400 | 0 | 127 | 164 | 0.08% | +38 |
| ABBOTT LABORATORIES ORD | 1,864 | 1,864 | 0 | 211 | 247 | 0.12% | +36 |
| PFIZER ORD(PFE) | 38,746 | 41,910 | +3,164 | 1,028 | 1,062 | 0.53% | +34 |
| NUCOR ORD(NUE) | 1,731 | 1,958 | +227 | 202 | 236 | 0.12% | +34 |
| BOSTON SCIENTIFIC ORD(BSX) | 916 | 1,144 | +228 | 82 | 115 | 0.06% | +34 |
| RTX ORD(RTX) | 1,963 | 1,963 | 0 | 227 | 260 | 0.13% | +33 |
| DARDEN RESTAURANTS ORD(DRI) | 775 | 852 | +77 | 145 | 177 | 0.09% | +32 |
| CONOCOPHILLIPS ORD(COP) | 3,059 | 3,177 | +118 | 303 | 334 | 0.17% | +30 |
| PHILLIPS 66 ORD(PSX) | 1,406 | 1,538 | +132 | 160 | 190 | 0.09% | +30 |
| COSTCO WHOLESALE ORD(COST) | 1,005 | 1,005 | 0 | 921 | 951 | 0.47% | +30 |
| VALERO ENERGY ORD(VLO) | 1,514 | 1,628 | +114 | 186 | 215 | 0.11% | +29 |
| MCKESSON ORD(MCK) | 546 | 506 | -40 | 311 | 341 | 0.17% | +29 |
| TYSON FOODS CL A ORD(TSN) | 3,542 | 3,644 | +102 | 203 | 233 | 0.12% | +29 |
| COMCAST CL A ORD(CCZ) | 15,551 | 16,581 | +1,030 | 584 | 612 | 0.30% | +28 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 59,076 | 59,671 | +595 | 1,694 | 1,722 | 0.85% | +28 |
| SUNRISE COMMUNTN ADS REP CL A ORD | 0 | 575 | +575 | 0 | 28 | 0.01% | +28 |
| PAYCHEX ORD(PAYX) | 1,067 | 1,148 | +81 | 150 | 177 | 0.09% | +27 |
| LOWE'S COMPANIES ORD(LOW) | 4,103 | 4,459 | +356 | 1,013 | 1,040 | 0.52% | +27 |
| OTIS WORLDWIDE ORD(OTIS) | 1,632 | 1,729 | +97 | 151 | 178 | 0.09% | +27 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 1,555 | 1,658 | +103 | 172 | 199 | 0.10% | +27 |
| COLGATE PALMOLIVE ORD(CL) | 4,686 | 4,835 | +149 | 426 | 453 | 0.22% | +27 |
| CME GROUP CL A ORD(CME) | 767 | 767 | 0 | 178 | 203 | 0.10% | +25 |
| MARATHON PETROLEUM ORD(MPC) | 1,498 | 1,600 | +102 | 209 | 233 | 0.12% | +24 |
| CENTENE ORD(CNC) | 1,850 | 2,231 | +381 | 112 | 135 | 0.07% | +23 |
| FORTINET ORD(FTNT) | 0 | 226 | +226 | 0 | 22 | 0.01% | +22 |
| CONSOLIDATED EDISON ORD(ED) | 660 | 723 | +63 | 59 | 80 | 0.04% | +21 |
| HUMANA ORD(HUM) | 399 | 462 | +63 | 101 | 122 | 0.06% | +21 |
| AMERICAN EXPRESS ORD(AXP) | 509 | 635 | +126 | 151 | 171 | 0.08% | +20 |
| BAXTER INTERNATIONAL ORD | 2,406 | 2,621 | +215 | 70 | 90 | 0.04% | +20 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 646 | 1,027 | +381 | 74 | 94 | 0.05% | +19 |
| REPUBLIC SERVICES ORD(RSG) | 457 | 457 | 0 | 92 | 111 | 0.05% | +19 |
| HOME DEPOT ORD(HD) | 4,439 | 4,762 | +323 | 1,727 | 1,745 | 0.87% | +18 |
| CHURCH AND DWIGHT ORD(CHD) | 1,361 | 1,461 | +100 | 143 | 161 | 0.08% | +18 |
| SANDISK ORD(SNDK) | 0 | 378 | +378 | 0 | 18 | 0.01% | +18 |
| EXELON ORD(EXC) | 2,243 | 2,218 | -25 | 84 | 102 | 0.05% | +18 |
| ARTHUR J GALLAGHER ORD(AJG) | 289 | 289 | 0 | 82 | 100 | 0.05% | +18 |
| LUMEN TECHNOLOGIES ORD(LUMN) | 9,015 | 16,703 | +7,688 | 48 | 65 | 0.03% | +18 |
| CRH PUBLIC LIMITED ORD ORD | 505 | 730 | +225 | 47 | 64 | 0.03% | +17 |
| WASTE MANAGEMENT ORD(WM) | 907 | 866 | -41 | 183 | 200 | 0.10% | +17 |
| CORTEVA ORD(CTVA) | 2,837 | 2,837 | 0 | 162 | 179 | 0.09% | +17 |
| AMERICAN TOWER REIT(AMT) | 290 | 321 | +31 | 53 | 70 | 0.03% | +17 |
| DUKE ENERGY ORD(DUK) | 1,547 | 1,502 | -45 | 167 | 183 | 0.09% | +17 |
| TAPESTRY ORD(TPR) | 1,990 | 2,081 | +91 | 130 | 147 | 0.07% | +17 |
| DEVON ENERGY ORD(DVN) | 1,568 | 1,803 | +235 | 51 | 67 | 0.03% | +16 |
| SIRIUSXM HOLDINGS ORD(SIRI) | 889 | 1,594 | +705 | 20 | 36 | 0.02% | +16 |
| DEERE ORD(DE) | 342 | 342 | 0 | 145 | 161 | 0.08% | +16 |
| FOX CL A ORD(FOX) | 2,928 | 2,783 | -145 | 142 | 158 | 0.08% | +15 |
| AMERICAN ELECTRIC POWER ORD | 893 | 893 | 0 | 82 | 98 | 0.05% | +15 |
| CHUBB ORD COM | 556 | 556 | 0 | 154 | 168 | 0.08% | +14 |
| PARAMOUNT GLOBAL CL B ORD | 4,470 | 5,094 | +624 | 47 | 61 | 0.03% | +14 |