Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 251,295 | +251,295 | 0 | 72,441 | 2.14% | +72,441 |
| ISHARES TR 20 YR TR | 3,039,534 | 3,638,683 | +599,149 | 265,443 | 331,229 | 9.78% | +65,787 |
| TESLA INC(TSLA) | 0 | 153,706 | +153,706 | 0 | 39,834 | 1.18% | +39,834 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 299,327 | +299,327 | 0 | 25,263 | 0.75% | +25,263 |
| ISHARES TR | 1,285,965 | 1,443,149 | +157,184 | 118,887 | 137,633 | 4.07% | +18,746 |
| COINBASE GLOBAL INC(COIN) | 4,705 | 110,574 | +105,869 | 1,168 | 19,044 | 0.56% | +17,876 |
| WELLS FARGO CO NEW(WFC) | 85,189 | 331,933 | +246,744 | 5,984 | 23,829 | 0.70% | +17,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,881 | 327,856 | +158,975 | 20,399 | 33,684 | 1.00% | +13,285 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,714 | +13,714 | 0 | 12,970 | 0.38% | +12,970 |
| NVIDIA CORPORATION(NVDA) | 675,688 | 954,984 | +279,296 | 90,738 | 103,501 | 3.06% | +12,763 |
| NETFLIX INC(NFLX) | 0 | 12,756 | +12,756 | 0 | 11,895 | 0.35% | +11,895 |
| META PLATFORMS INC(META) | 43,448 | 64,122 | +20,674 | 25,439 | 36,957 | 1.09% | +11,518 |
| AMAZON COM INC(AMZN) | 104,606 | 176,884 | +72,278 | 22,950 | 33,654 | 0.99% | +10,704 |
| MICROSOFT CORP(MSFT) | 157,915 | 205,207 | +47,292 | 66,561 | 77,033 | 2.28% | +10,471 |
| ELEVANCE HEALTH INC(ELV) | 141,148 | 142,721 | +1,573 | 52,069 | 62,078 | 1.83% | +10,008 |
| UNITEDHEALTH GROUP INC(UNH) | 136,633 | 150,694 | +14,061 | 69,117 | 78,926 | 2.33% | +9,809 |
| ELI LILLY & CO(LLY) | 122,892 | 126,155 | +3,263 | 94,873 | 104,193 | 3.08% | +9,320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 932,645 | 985,650 | +53,005 | 52,750 | 60,115 | 1.78% | +7,364 |
| EDISON INTL(EIX) | 0 | 123,337 | +123,337 | 0 | 7,267 | 0.21% | +7,267 |
| ASTRAZENECA PLC(AZN) | 814,078 | 823,961 | +9,883 | 53,338 | 60,561 | 1.79% | +7,223 |
| ABBOTT LABS | 453,778 | 439,005 | -14,773 | 51,327 | 58,234 | 1.72% | +6,907 |
| KINETIK HOLDINGS INC COM NEW(KNTK) | 0 | 116,131 | +116,131 | 0 | 6,032 | 0.18% | +6,032 |
| NOVARTIS AG(NVS) | 530,340 | 503,638 | -26,702 | 51,607 | 56,146 | 1.66% | +4,538 |
| COCA COLA CO(KO) | 279,317 | 304,422 | +25,105 | 17,390 | 21,803 | 0.64% | +4,412 |
| VANGUARD WORLD FD | 537,914 | 569,342 | +31,428 | 36,428 | 40,486 | 1.20% | +4,058 |
| AMGEN INC(AMGN) | 205,491 | 184,560 | -20,931 | 53,559 | 57,500 | 1.70% | +3,940 |
| ZOETIS INC(ZTS) | 315,591 | 336,138 | +20,547 | 51,419 | 55,345 | 1.63% | +3,926 |
| MICRON TECHNOLOGY INC(MU) | 241,647 | 278,770 | +37,123 | 20,337 | 24,222 | 0.72% | +3,885 |
| MEDTRONIC PLC(MDT) | 645,045 | 613,690 | -31,355 | 51,526 | 55,146 | 1.63% | +3,620 |
| ISHARES TR | 137,424 | 165,336 | +27,912 | 13,679 | 17,154 | 0.51% | +3,474 |
| BOSTON SCIENTIFIC CORP(BSX) | 575,975 | 543,368 | -32,607 | 51,446 | 54,815 | 1.62% | +3,369 |
| MCDONALDS CORP(MCD) | 62,205 | 66,516 | +4,311 | 18,033 | 20,778 | 0.61% | +2,745 |
| SHELL PLC(SHEL) | 319,495 | 309,159 | -10,336 | 20,016 | 22,655 | 0.67% | +2,639 |
| MERCK & CO INC(MRK) | 542,156 | 628,424 | +86,268 | 53,934 | 56,407 | 1.67% | +2,474 |
| PEPSICO INC(PEP) | 111,090 | 127,743 | +16,653 | 16,892 | 19,154 | 0.57% | +2,261 |
| ABBVIE INC(ABBV) | 302,788 | 267,258 | -35,530 | 53,805 | 55,996 | 1.65% | +2,190 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 829,627 | 834,205 | +4,578 | 45,920 | 48,059 | 1.42% | +2,139 |
| PEMBINA PIPELINE CORP(PBA) | 270,543 | 294,633 | +24,090 | 9,996 | 11,785 | 0.35% | +1,789 |
| REGENERON PHARMACEUTICALS(REGN) | 71,369 | 82,924 | +11,555 | 50,838 | 52,593 | 1.55% | +1,755 |
| DOMINION ENERGY INC(D) | 85,041 | 112,669 | +27,628 | 4,580 | 6,317 | 0.19% | +1,737 |
| DEERE & CO(DE) | 0 | 3,700 | +3,700 | 0 | 1,737 | 0.05% | +1,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 592,664 | 559,658 | -33,006 | 23,701 | 25,386 | 0.75% | +1,685 |
| ALPHABET INC CAP STK(GOOG) | 234,640 | 297,188 | +62,548 | 44,417 | 45,957 | 1.36% | +1,540 |
| STRYKER CORPORATION(SYK) | 142,646 | 141,281 | -1,365 | 51,360 | 52,592 | 1.55% | +1,232 |
| ONEOK INC NEW(OKE) | 55,183 | 67,441 | +12,258 | 5,540 | 6,691 | 0.20% | +1,151 |
| PINNACLE WEST CAP CORP(PNW) | 67,022 | 71,535 | +4,513 | 5,681 | 6,814 | 0.20% | +1,132 |
| TEXAS INSTRS INC(TXN) | 226,179 | 242,050 | +15,871 | 42,411 | 43,496 | 1.28% | +1,086 |
| TC ENERGY CORP(TRP) | 224,742 | 244,716 | +19,974 | 10,474 | 11,557 | 0.34% | +1,083 |
| FORTIS INC(FTS) | 205,502 | 209,241 | +3,739 | 8,539 | 9,531 | 0.28% | +992 |
| PROCTER AND GAMBLE CO(PG) | 112,040 | 115,879 | +3,839 | 18,784 | 19,748 | 0.58% | +965 |
| KINDER MORGAN INC DEL(KMI) | 222,268 | 246,588 | +24,320 | 6,090 | 7,035 | 0.21% | +945 |
| CISCO SYS INC(CSCO) | 753,920 | 736,278 | -17,642 | 44,632 | 45,436 | 1.34% | +804 |
| AT&T INC(T) | 267,229 | 242,576 | -24,653 | 6,085 | 6,860 | 0.20% | +775 |
| BROADCOM INC(AVGO) | 197,389 | 277,580 | +80,191 | 45,763 | 46,475 | 1.37% | +713 |
| ENBRIDGE INC(ENB) | 254,036 | 259,045 | +5,009 | 10,782 | 11,465 | 0.34% | +683 |
| SCHWAB STRATEGIC TR | 222,305 | 243,322 | +21,017 | 5,400 | 6,049 | 0.18% | +649 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92,977 | 101,676 | +8,699 | 5,393 | 6,040 | 0.18% | +647 |
| EVERSOURCE ENERGY(ES) | 99,179 | 101,543 | +2,364 | 5,696 | 6,307 | 0.19% | +611 |
| GETTY RLTY CORP NEW(GTY) | 29,873 | 48,371 | +18,498 | 900 | 1,508 | 0.04% | +608 |
| MID-AMER APT CMNTYS INC(MAA) | 9,202 | 12,073 | +2,871 | 1,422 | 2,023 | 0.06% | +601 |
| EVERGY INC(EVRG) | 96,202 | 93,734 | -2,468 | 5,921 | 6,463 | 0.19% | +542 |
| TOTALENERGIES SE(TTE) | 27,294 | 31,122 | +3,828 | 1,488 | 2,013 | 0.06% | +526 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 313,107 | 329,128 | +16,021 | 8,665 | 9,187 | 0.27% | +522 |
| AMERICAN TOWER CORP NEW(AMT) | 9,570 | 10,438 | +868 | 1,755 | 2,271 | 0.07% | +516 |
| CONOCOPHILLIPS(COP) | 13,509 | 17,383 | +3,874 | 1,340 | 1,826 | 0.05% | +486 |
| M & T BK CORP(MTB) | 30,278 | 34,556 | +4,278 | 5,693 | 6,177 | 0.18% | +484 |
| PUBLIC STORAGE OPER CO(PSA) | 3,725 | 5,227 | +1,502 | 1,115 | 1,564 | 0.05% | +449 |
| INTUIT(INTU) | 39,199 | 40,837 | +1,638 | 24,637 | 25,074 | 0.74% | +437 |
| ENI S P A(E) | 57,712 | 64,284 | +6,572 | 1,579 | 1,988 | 0.06% | +409 |
| PNC FINL SVCS GROUP INC(PNC) | 30,593 | 35,657 | +5,064 | 5,900 | 6,267 | 0.19% | +368 |
| PHILLIPS 66(PSX) | 13,460 | 15,315 | +1,855 | 1,533 | 1,891 | 0.06% | +358 |
| US BANCORP DEL(USB) | 121,702 | 146,242 | +24,540 | 5,821 | 6,174 | 0.18% | +353 |
| EXXON MOBIL CORP | 14,856 | 16,402 | +1,546 | 1,598 | 1,951 | 0.06% | +353 |
| REGIONS FINANCIAL CORP NEW(RF) | 246,746 | 283,078 | +36,332 | 5,803 | 6,151 | 0.18% | +348 |
| HUNTINGTON BANCSHARES INC(HBAN) | 360,000 | 413,045 | +53,045 | 5,857 | 6,200 | 0.18% | +343 |
| SUNCOR ENERGY INC NEW(SU) | 122,860 | 121,528 | -1,332 | 4,386 | 4,706 | 0.14% | +320 |
| DAQO NEW ENERGY CORP SPNSRD(DQ) | 0 | 16,821 | +16,821 | 0 | 305 | 0.01% | +305 |
| BP PLC(BP) | 56,562 | 58,320 | +1,758 | 1,672 | 1,971 | 0.06% | +299 |
| INVITATION HOMES INC(INVH) | 49,089 | 53,582 | +4,493 | 1,569 | 1,867 | 0.06% | +298 |
| GSK PLC(GSK) | 49,100 | 50,200 | +1,100 | 1,661 | 1,945 | 0.06% | +284 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 14,445 | +14,445 | 0 | 269 | 0.01% | +269 |
| STAG INDL INC(STAG) | 47,995 | 52,388 | +4,393 | 1,623 | 1,892 | 0.06% | +269 |
| EQUINOR ASA(EQNR) | 73,109 | 75,595 | +2,486 | 1,732 | 1,999 | 0.06% | +268 |
| BANK AMERICA CORP | 139,336 | 153,088 | +13,752 | 6,124 | 6,388 | 0.19% | +265 |
| COPART INC(CPRT) | 26,898 | 31,674 | +4,776 | 1,544 | 1,792 | 0.05% | +249 |
| FIFTH THIRD BANCORP(FITB) | 139,023 | 156,184 | +17,161 | 5,878 | 6,122 | 0.18% | +245 |
| CANADIAN NAT RES LTD(CNQ) | 142,482 | 150,663 | +8,181 | 4,399 | 4,636 | 0.14% | +237 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,146 | 9,864 | +1,718 | 1,403 | 1,638 | 0.05% | +235 |
| FASTENAL CO(FAST) | 21,150 | 22,601 | +1,451 | 1,521 | 1,753 | 0.05% | +232 |
| INGERSOLL RAND INC(IR) | 16,800 | 21,819 | +5,019 | 1,520 | 1,746 | 0.05% | +226 |
| CHEVRON CORP NEW(CVX) | 11,797 | 11,547 | -250 | 1,709 | 1,932 | 0.06% | +223 |
| ELDORADO GOLD CORP NEW(EGO) | 28,949 | 38,686 | +9,737 | 431 | 650 | 0.02% | +220 |
| UNITED RENTALS INC(URI) | 2,139 | 2,747 | +608 | 1,507 | 1,722 | 0.05% | +215 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 63,118 | +63,118 | 0 | 210 | 0.01% | +210 |
| KINROSS GOLD CORP(KGC) | 47,361 | 50,545 | +3,184 | 440 | 637 | 0.02% | +197 |
| UDR INC(UDR) | 32,819 | 35,817 | +2,998 | 1,425 | 1,618 | 0.05% | +193 |
| ALAMOS GOLD INC NEW | 25,050 | 24,493 | -557 | 462 | 654 | 0.02% | +192 |
| REPUBLIC SVCS INC(RSG) | 7,868 | 7,305 | -563 | 1,583 | 1,769 | 0.05% | +186 |
| B2GOLD CORP(BTG) | 167,445 | 208,266 | +40,821 | 410 | 592 | 0.02% | +182 |
| TRUIST FINL CORP(TFC) | 135,149 | 146,821 | +11,672 | 5,863 | 6,042 | 0.18% | +179 |