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) | 0 | 10,423 | +10,423 | 0 | 2,184 | 1.08% | +2,184 |
| GILEAD SCIENCES ORD(GILD) | 17,064 | 17,848 | +784 | 1,576 | 2,000 | 0.99% | +424 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 13,623 | +13,623 | 0 | 2,259 | 1.12% | +2,259 |
| BERKSHIRE HATHAWAY CL B ORD | 0 | 4,718 | +4,718 | 0 | 2,513 | 1.25% | +2,513 |
| CVS HEALTH ORD(CVS) | 0 | 14,292 | +14,292 | 0 | 968 | 0.48% | +968 |
| AT&T ORD(T) | 0 | 31,450 | +31,450 | 0 | 889 | 0.44% | +889 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 1,284 | 1,848 | +564 | 440 | 681 | 0.34% | +241 |
| 3M ORD(MMM) | 0 | 9,967 | +9,967 | 0 | 1,464 | 0.73% | +1,464 |
| ISHARES:IBOXX $HY CORP | 226,574 | 228,669 | +2,095 | 17,820 | 18,040 | 8.95% | +220 |
| COCA-COLA ORD(KO) | 0 | 20,099 | +20,099 | 0 | 1,439 | 0.71% | +1,439 |
| VISA CL A ORD(V) | 3,023 | 3,281 | +258 | 955 | 1,150 | 0.57% | +194 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 30,566 | +30,566 | 0 | 1,386 | 0.69% | +1,386 |
| 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) | 0 | 3,627 | +3,627 | 0 | 1,133 | 0.56% | +1,133 |
| 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) | 0 | 27,116 | +27,116 | 0 | 616 | 0.31% | +616 |
| EXXON MOBIL ORD | 0 | 9,602 | +9,602 | 0 | 1,142 | 0.57% | +1,142 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 0 | 291 | +291 | 0 | 417 | 0.21% | +417 |
| PROGRESSIVE ORD(PGR) | 0 | 1,681 | +1,681 | 0 | 476 | 0.24% | +476 |
| HCA HEALTHCARE ORD(HCA) | 0 | 1,394 | +1,394 | 0 | 482 | 0.24% | +482 |
| HOWMET AEROSPACE ORD(HWM) | 2,893 | 3,041 | +148 | 316 | 395 | 0.20% | +78 |
| CIGNA ORD(CI) | 0 | 905 | +905 | 0 | 298 | 0.15% | +298 |
| T MOBILE US ORD(TMUS) | 1,464 | 1,463 | -1 | 323 | 390 | 0.19% | +67 |
| AON CL A ORD(AON) | 0 | 1,227 | +1,227 | 0 | 490 | 0.24% | +490 |
| S&P GLOBAL ORD(SPGI) | 0 | 455 | +455 | 0 | 231 | 0.11% | +231 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 559 | +559 | 0 | 243 | 0.12% | +243 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 1,548 | +1,548 | 0 | 378 | 0.19% | +378 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 0 | 5,098 | +5,098 | 0 | 346 | 0.17% | +346 |
| 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) | 0 | 334 | +334 | 0 | 162 | 0.08% | +162 |
| AMGEN ORD(AMGN) | 0 | 4,319 | +4,319 | 0 | 1,346 | 0.67% | +1,346 |
| PEPSICO ORD(PEP) | 0 | 9,329 | +9,329 | 0 | 1,399 | 0.69% | +1,399 |
| PROCTER & GAMBLE ORD(PG) | 0 | 9,647 | +9,647 | 0 | 1,644 | 0.82% | +1,644 |
| 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) | 0 | 1,083 | +1,083 | 0 | 567 | 0.28% | +567 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 1,320 | +1,320 | 0 | 403 | 0.20% | +403 |
| YUM BRANDS ORD(YUM) | 0 | 1,932 | +1,932 | 0 | 304 | 0.15% | +304 |
| DOLLAR GENERAL ORD(DG) | 0 | 2,110 | +2,110 | 0 | 186 | 0.09% | +186 |
| CENCORA ORD | 0 | 716 | +716 | 0 | 199 | 0.10% | +199 |
| KIMBERLY CLARK ORD(KMB) | 0 | 2,498 | +2,498 | 0 | 355 | 0.18% | +355 |
| INTERCONTINENTAL EXCHANGE ORD(ICE) | 0 | 1,387 | +1,387 | 0 | 239 | 0.12% | +239 |
| FORD MOTOR ORD(F) | 0 | 23,613 | +23,613 | 0 | 237 | 0.12% | +237 |
| EBAY ORD(EBAY) | 7,860 | 7,745 | -115 | 487 | 525 | 0.26% | +38 |
| NEWMONT ORD(NEM) | 0 | 3,400 | +3,400 | 0 | 164 | 0.08% | +164 |
| ABBOTT LABORATORIES ORD | 0 | 1,864 | +1,864 | 0 | 247 | 0.12% | +247 |
| PFIZER ORD(PFE) | 0 | 41,910 | +41,910 | 0 | 1,062 | 0.53% | +1,062 |
| NUCOR ORD(NUE) | 0 | 1,958 | +1,958 | 0 | 236 | 0.12% | +236 |
| BOSTON SCIENTIFIC ORD(BSX) | 916 | 1,144 | +228 | 82 | 115 | 0.06% | +34 |
| RTX ORD(RTX) | 0 | 1,963 | +1,963 | 0 | 260 | 0.13% | +260 |
| 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) | 0 | 1,538 | +1,538 | 0 | 190 | 0.09% | +190 |
| COSTCO WHOLESALE ORD(COST) | 1,005 | 1,005 | 0 | 921 | 951 | 0.47% | +30 |
| VALERO ENERGY ORD(VLO) | 0 | 1,628 | +1,628 | 0 | 215 | 0.11% | +215 |
| MCKESSON ORD(MCK) | 0 | 506 | +506 | 0 | 341 | 0.17% | +341 |
| TYSON FOODS CL A ORD(TSN) | 0 | 3,644 | +3,644 | 0 | 233 | 0.12% | +233 |
| COMCAST CL A ORD(CCZ) | 15,551 | 16,581 | +1,030 | 584 | 612 | 0.30% | +28 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 0 | 59,671 | +59,671 | 0 | 1,722 | 0.85% | +1,722 |
| SUNRISE COMMUNTN ADS REP CL A ORD | 0 | 575 | +575 | 0 | 28 | 0.01% | +28 |
| PAYCHEX ORD(PAYX) | 0 | 1,148 | +1,148 | 0 | 177 | 0.09% | +177 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 4,459 | +4,459 | 0 | 1,040 | 0.52% | +1,040 |
| OTIS WORLDWIDE ORD(OTIS) | 0 | 1,729 | +1,729 | 0 | 178 | 0.09% | +178 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 0 | 1,658 | +1,658 | 0 | 199 | 0.10% | +199 |
| COLGATE PALMOLIVE ORD(CL) | 0 | 4,835 | +4,835 | 0 | 453 | 0.22% | +453 |
| CME GROUP CL A ORD(CME) | 767 | 767 | 0 | 178 | 203 | 0.10% | +25 |
| MARATHON PETROLEUM ORD(MPC) | 0 | 1,600 | +1,600 | 0 | 233 | 0.12% | +233 |
| CENTENE ORD(CNC) | 0 | 2,231 | +2,231 | 0 | 135 | 0.07% | +135 |
| FORTINET ORD(FTNT) | 0 | 226 | +226 | 0 | 22 | 0.01% | +22 |
| CONSOLIDATED EDISON ORD(ED) | 0 | 723 | +723 | 0 | 80 | 0.04% | +80 |
| HUMANA ORD(HUM) | 0 | 462 | +462 | 0 | 122 | 0.06% | +122 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 635 | +635 | 0 | 171 | 0.08% | +171 |
| BAXTER INTERNATIONAL ORD | 0 | 2,621 | +2,621 | 0 | 90 | 0.04% | +90 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 0 | 1,027 | +1,027 | 0 | 94 | 0.05% | +94 |
| REPUBLIC SERVICES ORD(RSG) | 0 | 457 | +457 | 0 | 111 | 0.05% | +111 |
| HOME DEPOT ORD(HD) | 0 | 4,762 | +4,762 | 0 | 1,745 | 0.87% | +1,745 |
| CHURCH AND DWIGHT ORD(CHD) | 0 | 1,461 | +1,461 | 0 | 161 | 0.08% | +161 |
| SANDISK ORD(SNDK) | 0 | 378 | +378 | 0 | 18 | 0.01% | +18 |
| EXELON ORD(EXC) | 0 | 2,218 | +2,218 | 0 | 102 | 0.05% | +102 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 289 | +289 | 0 | 100 | 0.05% | +100 |
| LUMEN TECHNOLOGIES ORD(LUMN) | 0 | 16,703 | +16,703 | 0 | 65 | 0.03% | +65 |
| CRH PUBLIC LIMITED ORD ORD | 505 | 730 | +225 | 47 | 64 | 0.03% | +17 |
| WASTE MANAGEMENT ORD(WM) | 0 | 866 | +866 | 0 | 200 | 0.10% | +200 |
| CORTEVA ORD(CTVA) | 0 | 2,837 | +2,837 | 0 | 179 | 0.09% | +179 |
| AMERICAN TOWER REIT(AMT) | 0 | 321 | +321 | 0 | 70 | 0.03% | +70 |
| DUKE ENERGY ORD(DUK) | 0 | 1,502 | +1,502 | 0 | 183 | 0.09% | +183 |
| TAPESTRY ORD(TPR) | 1,990 | 2,081 | +91 | 130 | 147 | 0.07% | +17 |
| DEVON ENERGY ORD(DVN) | 0 | 1,803 | +1,803 | 0 | 67 | 0.03% | +67 |
| 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 | 0 | 893 | +893 | 0 | 98 | 0.05% | +98 |
| CHUBB ORD COM | 0 | 556 | +556 | 0 | 168 | 0.08% | +168 |
| PARAMOUNT GLOBAL CL B ORD | 0 | 5,094 | +5,094 | 0 | 61 | 0.03% | +61 |