Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 279,303 | +279,303 | 0 | 230,679 | 8.81% | +230,679 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 51,841 | 56,914 | 2.17% | +5,072 |
| Waste Management, Inc.(WM) | 0 | 149,216 | +149,216 | 0 | 34,545 | 1.32% | +34,545 |
| American Electric Power Company, Inc. | 0 | 217,000 | +217,000 | 0 | 23,712 | 0.91% | +23,712 |
| T-Mobile US, Inc.(TMUS) | 76,760 | 76,760 | 0 | 16,943 | 20,473 | 0.78% | +3,529 |
| AbbVie, Inc.(ABBV) | 0 | 98,285 | +98,285 | 0 | 20,593 | 0.79% | +20,593 |
| Vanguard Value ETF | 0 | 894,868 | +894,868 | 0 | 154,580 | 5.91% | +154,580 |
| Yum! Brands, Inc.(YUM) | 0 | 99,234 | +99,234 | 0 | 15,615 | 0.60% | +15,615 |
| RTX Corporation(RTX) | 0 | 134,190 | +134,190 | 0 | 17,775 | 0.68% | +17,775 |
| McDonald's Corporation(MCD) | 0 | 96,001 | +96,001 | 0 | 29,988 | 1.15% | +29,988 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 24,473 | 26,286 | 1.00% | +1,813 |
| Verizon Communications Inc.(VZ) | 0 | 308,920 | +308,920 | 0 | 14,013 | 0.54% | +14,013 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 11,119 | 12,763 | 0.49% | +1,644 |
| Coca-Cola Company(KO) | 0 | 172,300 | +172,300 | 0 | 12,340 | 0.47% | +12,340 |
| Kimberly-Clark Corporation(KMB) | 0 | 131,859 | +131,859 | 0 | 18,753 | 0.72% | +18,753 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 16,758 | 18,071 | 0.69% | +1,313 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 31,529 | 32,819 | 1.25% | +1,290 |
| Eversource Energy(ES) | 0 | 226,152 | +226,152 | 0 | 14,046 | 0.54% | +14,046 |
| UnitedHealth Group Incorporated(UNH) | 0 | 57,323 | +57,323 | 0 | 30,023 | 1.15% | +30,023 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 18,622 | 19,412 | 0.74% | +790 |
| Union Pacific Corporation(UNP) | 0 | 93,348 | +93,348 | 0 | 22,053 | 0.84% | +22,053 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 14,939 | 15,630 | 0.60% | +691 |
| Intel Corporation(INTC) | 0 | 215,388 | +215,388 | 0 | 4,891 | 0.19% | +4,891 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 1,991 | 2,489 | 0.10% | +498 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 7,665 | 8,162 | 0.31% | +497 |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | 2,134 | 2,579 | 0.10% | +444 |
| Unilever PLC Sponsored ADR(UL) | 0 | 147,881 | +147,881 | 0 | 8,806 | 0.34% | +8,806 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 12,006 | 12,373 | 0.47% | +368 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 0 | 7,100 | +7,100 | 0 | 939 | 0.04% | +939 |
| Chevron Corporation(CVX) | 0 | 14,854 | +14,854 | 0 | 2,485 | 0.09% | +2,485 |
| Visa Inc. Class A(V) | 8,673 | 8,673 | 0 | 2,741 | 3,040 | 0.12% | +299 |
| Medtronic Plc(MDT) | 0 | 29,701 | +29,701 | 0 | 2,669 | 0.10% | +2,669 |
| Southern Company(SO) | 0 | 30,000 | +30,000 | 0 | 2,759 | 0.11% | +2,759 |
| Santander Bank Polska SA Unsponsored ADR(BKZHF) | 0 | 9,000 | +9,000 | 0 | 257 | 0.01% | +257 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,944 | 2,195 | 0.08% | +252 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 7,500 | +7,500 | 0 | 227 | 0.01% | +227 |
| JPMorgan Chase(JPM) | 36,804 | 36,804 | 0 | 8,822 | 9,028 | 0.34% | +206 |
| Bancorp Inc(TBBK) | 0 | 3,800 | +3,800 | 0 | 201 | 0.01% | +201 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,138 | 1,321 | 0.05% | +183 |
| Otis Worldwide Corporation(OTIS) | 0 | 14,610 | +14,610 | 0 | 1,508 | 0.06% | +1,508 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 147,601 | +147,601 | 0 | 6,533 | 0.25% | +6,533 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 72,000 | +72,000 | 0 | 7,122 | 0.27% | +7,122 |
| Sprouts Farmers Market, Inc.(SFM) | 5,575 | 5,575 | 0 | 708 | 851 | 0.03% | +143 |
| Harmony Gold Mining Co. Ltd. Sponsored ADR(HMY) | 0 | 21,600 | +21,600 | 0 | 319 | 0.01% | +319 |
| GE Aerospace(GE) | 0 | 4,243 | +4,243 | 0 | 849 | 0.03% | +849 |
| Hess Corporation | 0 | 4,980 | +4,980 | 0 | 795 | 0.03% | +795 |
| Kroger Co.(KR) | 18,830 | 18,830 | 0 | 1,151 | 1,275 | 0.05% | +123 |
| Berkshire Hathaway Inc. Class B | 0 | 1,346 | +1,346 | 0 | 717 | 0.03% | +717 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 330 | 428 | 0.02% | +98 |
| Chemed Corporation(CHE) | 0 | 1,100 | +1,100 | 0 | 677 | 0.03% | +677 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 513 | 606 | 0.02% | +93 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 5,500 | +5,500 | 0 | 662 | 0.03% | +662 |
| Lincoln National Corp(LNC) | 0 | 20,738 | +20,738 | 0 | 745 | 0.03% | +745 |
| Cigna Group(CI) | 0 | 1,581 | +1,581 | 0 | 520 | 0.02% | +520 |
| Schlumberger Limited(SLB) | 0 | 21,425 | +21,425 | 0 | 896 | 0.03% | +896 |
| Northrop Grumman Corp.(NOC) | 0 | 1,700 | +1,700 | 0 | 870 | 0.03% | +870 |
| Baker Hughes Company Class A(BKR) | 23,912 | 23,912 | 0 | 981 | 1,051 | 0.04% | +70 |
| Exxon Mobil Corporation | 0 | 6,040 | +6,040 | 0 | 718 | 0.03% | +718 |
| Walgreens Boots Alliance, Inc. | 36,400 | 36,400 | 0 | 340 | 407 | 0.02% | +67 |
| Stride, Inc.(LRN) | 2,950 | 2,950 | 0 | 307 | 373 | 0.01% | +67 |
| Palomar Holdings, Inc.(PLMR) | 2,000 | 2,000 | 0 | 211 | 274 | 0.01% | +63 |
| Elevance Health, Inc.(ELV) | 0 | 947 | +947 | 0 | 412 | 0.02% | +412 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 0 | 800 | +800 | 0 | 785 | 0.03% | +785 |
| American Tower Corporation(AMT) | 0 | 1,764 | +1,764 | 0 | 384 | 0.01% | +384 |
| International Business Machines Corporation(IBM) | 0 | 2,040 | +2,040 | 0 | 507 | 0.02% | +507 |
| Progressive Corporation(PGR) | 0 | 1,257 | +1,257 | 0 | 356 | 0.01% | +356 |
| KLA Corporation(KLAC) | 0 | 1,061 | +1,061 | 0 | 721 | 0.03% | +721 |
| Lam Research Corporation(LRCX) | 0 | 104,380 | +104,380 | 0 | 7,588 | 0.29% | +7,588 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 0 | 25,400 | +25,400 | 0 | 642 | 0.02% | +642 |
| Devon Energy Corporation(DVN) | 0 | 9,918 | +9,918 | 0 | 371 | 0.01% | +371 |
| Corteva Inc(CTVA) | 0 | 7,400 | +7,400 | 0 | 466 | 0.02% | +466 |
| eBay Inc.(EBAY) | 0 | 7,580 | +7,580 | 0 | 513 | 0.02% | +513 |
| Marathon Petroleum Corporation(MPC) | 0 | 6,315 | +6,315 | 0 | 920 | 0.04% | +920 |
| ACI Worldwide, Inc. | 12,600 | 12,600 | 0 | 654 | 689 | 0.03% | +35 |
| HCA Healthcare Inc(HCA) | 0 | 738 | +738 | 0 | 255 | 0.01% | +255 |
| Amdocs Limited(DOX) | 0 | 4,700 | +4,700 | 0 | 430 | 0.02% | +430 |
| Darden Restaurants, Inc.(DRI) | 1,380 | 1,380 | 0 | 258 | 287 | 0.01% | +29 |
| Mosaic Company(MOS) | 0 | 11,633 | +11,633 | 0 | 314 | 0.01% | +314 |
| ConocoPhillips(COP) | 0 | 4,610 | +4,610 | 0 | 484 | 0.02% | +484 |
| Linde plc(LIN) | 0 | 564 | +564 | 0 | 263 | 0.01% | +263 |
| Goosehead Insurance, Inc. Class A(GSHD) | 2,000 | 2,000 | 0 | 214 | 236 | 0.01% | +22 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 305 | 326 | 0.01% | +21 |
| TechnipFMC plc(FTI) | 7,162 | 7,162 | 0 | 207 | 227 | 0.01% | +20 |
| iShares MSCI Emerging Markets ETF | 0 | 10,018 | +10,018 | 0 | 438 | 0.02% | +438 |
| ICICI Bank Limited Sponsored ADR(IBN) | 0 | 11,300 | +11,300 | 0 | 356 | 0.01% | +356 |
| Fortinet, Inc.(FTNT) | 10,360 | 10,359 | -1 | 979 | 997 | 0.04% | +18 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 4,800 | +4,800 | 0 | 651 | 0.02% | +651 |
| Paycom Software, Inc.(PAYC) | 1,137 | 1,137 | 0 | 233 | 248 | 0.01% | +15 |
| Vanguard FTSE Emerging Markets ETF | 0 | 10,115 | +10,115 | 0 | 458 | 0.02% | +458 |
| Nucor Corporation(NUE) | 0 | 3,320 | +3,320 | 0 | 400 | 0.02% | +400 |
| Ford Motor Company(F) | 0 | 79,942 | +79,942 | 0 | 802 | 0.03% | +802 |
| Micron Technology, Inc.(MU) | 0 | 2,461 | +2,461 | 0 | 214 | 0.01% | +214 |
| Johnson Controls International plc SHS | 0 | 3,909 | +3,909 | 0 | 313 | 0.01% | +313 |
| S&P Global, Inc.(SPGI) | 0 | 452 | +452 | 0 | 230 | 0.01% | +230 |
| SK Telecom Co., Ltd. Sponsored ADR(SKM) | 0 | 19,900 | +19,900 | 0 | 423 | 0.02% | +423 |
| Companhia Energetica de Minas Gerais SA Sponsored ADR | 0 | 18,200 | +18,200 | 0 | 46 | 0.00% | +46 |
| Citigroup Inc.(C) | 4,238 | 4,238 | 0 | 298 | 301 | 0.01% | +3 |
| Capital One Financial Corp(COF) | 2,181 | 2,181 | 0 | 389 | 391 | 0.01% | +2 |
| Live Nation Entertainment, Inc.(LYV) | 1,847 | 1,847 | 0 | 239 | 241 | 0.01% | +2 |
| Centene Corporation(CNC) | 0 | 6,134 | +6,134 | 0 | 372 | 0.01% | +372 |