Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust CORE S&P500 ETF | 0 | 8,100 | +8,100 | 0 | 4,551 | 2.93% | +4,551 |
| Berkshire Hathaway Inc. CL B NEW | 0 | 5,073 | +5,073 | 0 | 2,702 | 1.74% | +2,702 |
| Palantir Technologies Inc CL A(PLTR) | 3,571 | 6,647 | +3,076 | 270 | 561 | 0.36% | +291 |
| Johnson & Johnson COM(JNJ) | 0 | 5,205 | +5,205 | 0 | 863 | 0.56% | +863 |
| Medtronic PLC SHS(MDT) | 0 | 4,029 | +4,029 | 0 | 362 | 0.23% | +362 |
| Exxon Mobil Corp. COM | 0 | 12,585 | +12,585 | 0 | 1,497 | 0.96% | +1,497 |
| Visa Inc COM CL A(V) | 4,978 | 4,978 | 0 | 1,573 | 1,745 | 1.12% | +171 |
| Pfizer Inc. COM(PFE) | 11,283 | 18,533 | +7,250 | 299 | 470 | 0.30% | +170 |
| AbbVie Inc. COM(ABBV) | 0 | 5,230 | +5,230 | 0 | 1,096 | 0.70% | +1,096 |
| Philip Morris International Inc. COM(PM) | 0 | 4,270 | +4,270 | 0 | 684 | 0.44% | +684 |
| Newmont Corporation COM(NEM) | 0 | 3,755 | +3,755 | 0 | 181 | 0.12% | +181 |
| Eli Lilly & Co. COM(LLY) | 0 | 2,338 | +2,338 | 0 | 1,931 | 1.24% | +1,931 |
| Altria Group, Inc. COM(MO) | 0 | 5,051 | +5,051 | 0 | 308 | 0.20% | +308 |
| AT&T Inc COM(T) | 0 | 22,306 | +22,306 | 0 | 631 | 0.41% | +631 |
| Airbnb Inc COM CL A | 376 | 1,427 | +1,051 | 49 | 170 | 0.11% | +121 |
| Coca-Cola Co (The) COM(KO) | 0 | 12,186 | +12,186 | 0 | 879 | 0.57% | +879 |
| Workday Inc CL A(WDAY) | 198 | 703 | +505 | 51 | 164 | 0.11% | +113 |
| Thermo Fisher Scientific Inc COM(TMO) | 0 | 1,100 | +1,100 | 0 | 548 | 0.35% | +548 |
| GE Aerospace COM NEW(GE) | 0 | 3,241 | +3,241 | 0 | 650 | 0.42% | +650 |
| Abbott Laboratories COM | 0 | 5,455 | +5,455 | 0 | 724 | 0.47% | +724 |
| Becton, Dickinson and Company COM(BDX) | 0 | 683 | +683 | 0 | 156 | 0.10% | +156 |
| Novartis AG SPONSORED ADR(NVS) | 0 | 4,117 | +4,117 | 0 | 475 | 0.31% | +475 |
| T-Mobile US Inc COM(TMUS) | 0 | 1,870 | +1,870 | 0 | 499 | 0.32% | +499 |
| Amgen Inc. COM(AMGN) | 0 | 1,603 | +1,603 | 0 | 499 | 0.32% | +499 |
| Banco Santander, S.A. ADR(SAN) | 0 | 36,753 | +36,753 | 0 | 246 | 0.16% | +246 |
| Costar Group Inc COM(CSGP) | 0 | 969 | +969 | 0 | 77 | 0.05% | +77 |
| RTX Corp. COM(RTX) | 0 | 4,579 | +4,579 | 0 | 607 | 0.39% | +607 |
| Global Payments Inc COM(GPN) | 0 | 733 | +733 | 0 | 72 | 0.05% | +72 |
| American Water Works Company, Inc. COM | 0 | 474 | +474 | 0 | 70 | 0.04% | +70 |
| Shell PLC SPON ADS(SHEL) | 0 | 6,552 | +6,552 | 0 | 480 | 0.31% | +480 |
| HSBC Holdings PLC SPON ADR NEW(HSBC) | 0 | 6,967 | +6,967 | 0 | 413 | 0.27% | +413 |
| Verizon Communications Inc. COM(VZ) | 0 | 12,999 | +12,999 | 0 | 590 | 0.38% | +590 |
| Merck & Co., Inc COM(MRK) | 0 | 7,473 | +7,473 | 0 | 677 | 0.44% | +677 |
| The Progressive Corporation COM(PGR) | 0 | 1,478 | +1,478 | 0 | 418 | 0.27% | +418 |
| Gilead Sciences Inc. COM(GILD) | 0 | 3,185 | +3,185 | 0 | 357 | 0.23% | +357 |
| International Business Machines Corporation COM(IBM) | 0 | 2,744 | +2,744 | 0 | 682 | 0.44% | +682 |
| Southern Co. COM(SO) | 0 | 3,459 | +3,459 | 0 | 318 | 0.20% | +318 |
| Linde PLC COM EUR0.001(LIN) | 0 | 1,298 | +1,298 | 0 | 604 | 0.39% | +604 |
| Chevron Corp. COM(CVX) | 5,007 | 4,692 | -315 | 725 | 785 | 0.50% | +60 |
| DoorDash Inc CL A(DASH) | 0 | 318 | +318 | 0 | 58 | 0.04% | +58 |
| Netflix, Inc. COM(NFLX) | 1,399 | 1,399 | 0 | 1,247 | 1,305 | 0.84% | +58 |
| SBA Communications Corp. CL A(SBAC) | 0 | 259 | +259 | 0 | 57 | 0.04% | +57 |
| Vici Properties Inc COM(VICI) | 0 | 3,507 | +3,507 | 0 | 116 | 0.07% | +116 |
| MasterCard Incorporated CL A(MA) | 2,481 | 2,481 | 0 | 1,306 | 1,360 | 0.87% | +53 |
| Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR(BBVA) | 0 | 13,659 | +13,659 | 0 | 186 | 0.12% | +186 |
| Boston Scientific Corporation COM(BSX) | 0 | 4,465 | +4,465 | 0 | 450 | 0.29% | +450 |
| Super Micro Computer Inc. COM NEW(SMCI) | 0 | 1,683 | +1,683 | 0 | 58 | 0.04% | +58 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 2,137 | 2,186 | 1.41% | +50 |
| UnitedHealth Group Inc. COM(UNH) | 0 | 2,765 | +2,765 | 0 | 1,448 | 0.93% | +1,448 |
| Dollar General Corporation COM(DG) | 0 | 740 | +740 | 0 | 65 | 0.04% | +65 |
| AstraZeneca PLC SPONSORED ADR(AZN) | 0 | 6,119 | +6,119 | 0 | 450 | 0.29% | +450 |
| Sony Group Corp. SPONSORED ADR(SONY) | 0 | 11,455 | +11,455 | 0 | 291 | 0.19% | +291 |
| Welltower OP LLC COM(WELL) | 0 | 1,781 | +1,781 | 0 | 273 | 0.18% | +273 |
| The Cigna Group COM(CI) | 0 | 886 | +886 | 0 | 291 | 0.19% | +291 |
| WEC Energy Group Inc. COM(WEC) | 0 | 907 | +907 | 0 | 99 | 0.06% | +99 |
| Lloyds Banking Group PLC SPONSORED ADR(LYG) | 0 | 41,924 | +41,924 | 0 | 160 | 0.10% | +160 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 24,134 | 24,134 | 0 | 283 | 329 | 0.21% | +46 |
| Mckesson Corp. COM(MCK) | 438 | 438 | 0 | 250 | 295 | 0.19% | +45 |
| O'Reilly Automotive Inc. COM(ORLY) | 0 | 182 | +182 | 0 | 261 | 0.17% | +261 |
| The Toronto-Dominion Bank COM NEW(TD) | 0 | 3,175 | +3,175 | 0 | 190 | 0.12% | +190 |
| QIAGEN NV COM SHS(QGEN) | 0 | 1,110 | +1,110 | 0 | 45 | 0.03% | +45 |
| TotalEnergies SE SPONSORED ADS(TTE) | 0 | 4,011 | +4,011 | 0 | 263 | 0.17% | +263 |
| Marsh & McLennan Companies, Inc. COM(MRSH) | 0 | 1,390 | +1,390 | 0 | 339 | 0.22% | +339 |
| The Kraft Heinz Co. COM(KHC) | 0 | 2,262 | +2,262 | 0 | 69 | 0.04% | +69 |
| SAP SE SPON ADR(SAP) | 1,923 | 1,923 | 0 | 473 | 516 | 0.33% | +43 |
| Pepsico Inc COM(PEP) | 0 | 3,293 | +3,293 | 0 | 494 | 0.32% | +494 |
| Deutsche Bank AG NAMEN AKT NAMEN AKT | 0 | 6,166 | +6,166 | 0 | 147 | 0.09% | +147 |
| Ameren Corp. COM(AEE) | 0 | 754 | +754 | 0 | 76 | 0.05% | +76 |
| Agnico Eagle Mines Ltd COM(AEM) | 666 | 854 | +188 | 52 | 93 | 0.06% | +40 |
| Charter Communications, Inc. CL A(CHTR) | 186 | 282 | +96 | 64 | 104 | 0.07% | +40 |
| Cenovus Energy Inc COM(CVE) | 0 | 3,049 | +3,049 | 0 | 42 | 0.03% | +42 |
| Intercontinental Exchange Inc COM(ICE) | 0 | 1,609 | +1,609 | 0 | 278 | 0.18% | +278 |
| Exelon Corporation COM(EXC) | 0 | 2,675 | +2,675 | 0 | 123 | 0.08% | +123 |
| Check Point Software Technologies Ltd. ORD ORD | 0 | 161 | +161 | 0 | 37 | 0.02% | +37 |
| Dow Inc COM(DOW) | 0 | 1,761 | +1,761 | 0 | 61 | 0.04% | +61 |
| McDonald's Corp. COM(MCD) | 0 | 1,621 | +1,621 | 0 | 506 | 0.33% | +506 |
| The Boeing Company COM(BA) | 2,158 | 2,449 | +291 | 382 | 418 | 0.27% | +36 |
| Alexandria Real Estate Equities, Inc. COM | 0 | 380 | +380 | 0 | 36 | 0.02% | +36 |
| Sanofi SPONSORED ADR(SNY) | 0 | 4,907 | +4,907 | 0 | 272 | 0.18% | +272 |
| Deere & Company COM(DE) | 0 | 773 | +773 | 0 | 364 | 0.23% | +364 |
| Duke Energy Corp COM NEW(DUK) | 0 | 2,469 | +2,469 | 0 | 301 | 0.19% | +301 |
| Gallagher Aj &Co COM(AJG) | 0 | 505 | +505 | 0 | 174 | 0.11% | +174 |
| Cisco Systems, Inc. COM(CSCO) | 13,332 | 13,332 | 0 | 789 | 823 | 0.53% | +33 |
| Cencora Inc COM | 0 | 450 | +450 | 0 | 125 | 0.08% | +125 |
| 3M Company COM(MMM) | 0 | 1,794 | +1,794 | 0 | 263 | 0.17% | +263 |
| Wheaton Precious Metals Corporation COM(WPM) | 0 | 1,489 | +1,489 | 0 | 116 | 0.07% | +116 |
| Warner Bros. Discovery Inc. COM SER A(WBD) | 0 | 4,194 | +4,194 | 0 | 45 | 0.03% | +45 |
| American International Group Inc. COM NEW | 0 | 2,180 | +2,180 | 0 | 190 | 0.12% | +190 |
| Waste Management, Inc. COM(WM) | 0 | 1,010 | +1,010 | 0 | 234 | 0.15% | +234 |
| Regeneron Pharmaceuticals, Inc. COM(REGN) | 0 | 309 | +309 | 0 | 196 | 0.13% | +196 |
| Bristol-Myers Squibb Company COM(BMY) | 6,705 | 6,705 | 0 | 379 | 409 | 0.26% | +30 |
| American Electric Power Co, Inc. COM | 0 | 1,731 | +1,731 | 0 | 189 | 0.12% | +189 |
| Chubb Ltd. COM COM | 0 | 1,146 | +1,146 | 0 | 346 | 0.22% | +346 |
| Autozone, Inc. COM(AZO) | 0 | 47 | +47 | 0 | 179 | 0.12% | +179 |
| Fiserv Inc. COM(FISV) | 1,807 | 1,807 | 0 | 371 | 399 | 0.26% | +28 |
| Haleon PLC SPON ADS(HLN) | 0 | 9,703 | +9,703 | 0 | 100 | 0.06% | +100 |
| Sea Ltd. SPONSORD ADS(SE) | 0 | 835 | +835 | 0 | 109 | 0.07% | +109 |
| Franco Nevada Corp COM(FNV) | 0 | 655 | +655 | 0 | 103 | 0.07% | +103 |
| ING Groep N.V. SPONSORED ADR(ING) | 0 | 6,603 | +6,603 | 0 | 129 | 0.08% | +129 |
| Diamondback Energy Inc COM(FANG) | 0 | 533 | +533 | 0 | 85 | 0.05% | +85 |