Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 5,597 | 10,063 | +4,466 | 593 | 1,197 | 1.26% | +604 |
| COCA COLA CO(KO) | 3,717 | 10,657 | +6,940 | 227 | 761 | 0.80% | +534 |
| ISHARES TR | 0 | 5,808 | +5,808 | 0 | 506 | 0.54% | +506 |
| SANOFI(SNY) | 0 | 9,550 | +9,550 | 0 | 492 | 0.52% | +492 |
| RTX CORPORATION(RTX) | 4,235 | 7,477 | +3,242 | 487 | 959 | 1.01% | +472 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,938 | +1,938 | 0 | 413 | 0.44% | +413 |
| TJX COS INC NEW(TJX) | 5,842 | 8,682 | +2,840 | 701 | 1,113 | 1.18% | +411 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,051 | +11,051 | 0 | 353 | 0.37% | +353 |
| MONDELEZ INTL INC(MDLZ) | 3,662 | 8,050 | +4,388 | 206 | 540 | 0.57% | +334 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,628 | +4,628 | 0 | 312 | 0.33% | +312 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,245 | 11,009 | +3,764 | 694 | 1,005 | 1.06% | +311 |
| T-MOBILE US INC(TMUS) | 2,642 | 3,346 | +704 | 558 | 866 | 0.91% | +307 |
| PFIZER INC(PFE) | 0 | 12,979 | +12,979 | 0 | 284 | 0.30% | +284 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,795 | +2,795 | 0 | 271 | 0.29% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 2,767 | 2,844 | +77 | 1,441 | 1,705 | 1.80% | +264 |
| NATIONAL GRID PLC(NGG) | 0 | 3,849 | +3,849 | 0 | 262 | 0.28% | +262 |
| TOTALENERGIES SE(TTE) | 7,490 | 12,114 | +4,624 | 425 | 681 | 0.72% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,326 | 1,568 | 1.66% | +242 |
| JOHNSON & JOHNSON(JNJ) | 3,491 | 4,857 | +1,366 | 496 | 737 | 0.78% | +241 |
| UL SOLUTIONS INC(ULS) | 0 | 4,006 | +4,006 | 0 | 226 | 0.24% | +226 |
| ZOETIS INC(ZTS) | 0 | 1,503 | +1,503 | 0 | 225 | 0.24% | +225 |
| WELLTOWER INC(WELL) | 0 | 1,552 | +1,552 | 0 | 221 | 0.23% | +221 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,412 | +3,412 | 0 | 215 | 0.23% | +215 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,125 | +5,125 | 0 | 213 | 0.23% | +213 |
| SOUTHERN CO(SO) | 0 | 2,361 | +2,361 | 0 | 212 | 0.22% | +212 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,566 | +5,566 | 0 | 211 | 0.22% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,921 | +1,921 | 0 | 201 | 0.21% | +201 |
| MCDONALDS CORP(MCD) | 3,526 | 3,859 | +333 | 995 | 1,196 | 1.26% | +200 |
| PHILIP MORRIS INTL INC(PM) | 4,818 | 4,818 | 0 | 564 | 741 | 0.78% | +177 |
| AMGEN INC(AMGN) | 2,772 | 3,059 | +287 | 727 | 875 | 0.92% | +148 |
| EXXON MOBIL CORP | 6,810 | 8,446 | +1,636 | 726 | 871 | 0.92% | +146 |
| MEDTRONIC PLC(MDT) | 5,737 | 7,323 | +1,586 | 463 | 607 | 0.64% | +144 |
| AMPHENOL CORP NEW | 3,145 | 5,381 | +2,236 | 221 | 352 | 0.37% | +131 |
| STERIS PLC(STE) | 2,519 | 2,898 | +379 | 518 | 641 | 0.68% | +122 |
| AES CORP(AES) | 10,434 | 23,746 | +13,312 | 125 | 245 | 0.26% | +119 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,180 | +10,180 | 0 | 112 | 0.12% | +112 |
| CHUBB LIMITED COM | 1,440 | 1,702 | +262 | 371 | 482 | 0.51% | +111 |
| ABBOTT LABS | 7,639 | 7,619 | -20 | 858 | 967 | 1.02% | +109 |
| PROCTER AND GAMBLE CO(PG) | 6,217 | 6,556 | +339 | 986 | 1,094 | 1.16% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,811 | 4,009 | +198 | 837 | 944 | 1.00% | +107 |
| BECTON DICKINSON & CO(BDX) | 1,577 | 2,349 | +772 | 368 | 474 | 0.50% | +105 |
| VISA INC(V) | 3,651 | 3,670 | +19 | 1,123 | 1,224 | 1.29% | +100 |
| REPUBLIC SVCS INC(RSG) | 2,855 | 2,811 | -44 | 589 | 686 | 0.72% | +97 |
| VALE S A | 0 | 10,477 | +10,477 | 0 | 97 | 0.10% | +97 |
| ABBVIE INC(ABBV) | 7,064 | 7,543 | +479 | 1,237 | 1,320 | 1.40% | +83 |
| AMERICAN EXPRESS CO(AXP) | 940 | 1,404 | +464 | 276 | 353 | 0.37% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,928 | 13,766 | -162 | 527 | 602 | 0.64% | +75 |
| COMCAST CORP NEW(CCZ) | 16,775 | 20,106 | +3,331 | 610 | 678 | 0.72% | +68 |
| VANGUARD INTL EQUITY INDEX F | 19,696 | 20,565 | +869 | 1,376 | 1,442 | 1.52% | +66 |
| UNION PAC CORP(UNP) | 1,696 | 2,042 | +346 | 382 | 446 | 0.47% | +64 |
| GENPACT LIMITED SHS | 4,647 | 5,591 | +944 | 201 | 264 | 0.28% | +63 |
| KROGER CO(KR) | 6,060 | 6,126 | +66 | 358 | 418 | 0.44% | +60 |
| CENTERPOINT ENERGY INC(CNP) | 9,020 | 9,208 | +188 | 281 | 337 | 0.36% | +56 |
| BROWN & BROWN INC(BRO) | 2,571 | 2,659 | +88 | 262 | 316 | 0.33% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,191 | 1,318 | +127 | 342 | 395 | 0.42% | +53 |
| WEC ENERGY GROUP INC(WEC) | 4,064 | 4,024 | -40 | 380 | 430 | 0.45% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,087 | 9,641 | +554 | 1,269 | 1,320 | 1.39% | +51 |
| VANGUARD INTL EQUITY INDEX F | 20,425 | 20,618 | +193 | 1,158 | 1,208 | 1.28% | +50 |
| PAYCOM SOFTWARE INC(PAYC) | 1,164 | 1,321 | +157 | 235 | 285 | 0.30% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 2,810 | 2,853 | +43 | 350 | 399 | 0.42% | +49 |
| AFLAC INC(AFL) | 6,553 | 6,653 | +100 | 662 | 711 | 0.75% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 640 | -9 | 287 | 335 | 0.35% | +48 |
| REALTY INCOME CORP(O) | 5,016 | 5,541 | +525 | 259 | 306 | 0.32% | +47 |
| STARBUCKS CORP(SBUX) | 5,156 | 6,114 | +958 | 476 | 522 | 0.55% | +47 |
| VICI PPTYS INC(VICI) | 12,599 | 12,896 | +297 | 355 | 400 | 0.42% | +45 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,869 | 1,867 | -2 | 357 | 402 | 0.42% | +45 |
| SALESFORCE INC(CRM) | 2,020 | 2,675 | +655 | 642 | 682 | 0.72% | +40 |
| CME GROUP INC(CME) | 2,217 | 2,092 | -125 | 508 | 547 | 0.58% | +39 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 455 | +7 | 205 | 243 | 0.26% | +37 |
| IDACORP INC(IDA) | 3,455 | 3,449 | -6 | 368 | 405 | 0.43% | +37 |
| HENRY JACK & ASSOC INC(JKHY) | 1,347 | 1,538 | +191 | 232 | 266 | 0.28% | +34 |
| ALLSTATE CORP(ALL) | 1,346 | 1,431 | +85 | 244 | 276 | 0.29% | +32 |
| WATSCO INC(WSO) | 678 | 680 | +2 | 315 | 346 | 0.37% | +31 |
| FISERV INC(FISV) | 1,852 | 1,922 | +70 | 371 | 400 | 0.42% | +29 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,638 | 5,576 | -62 | 306 | 334 | 0.35% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,616 | 7,773 | +1,157 | 1,514 | 1,542 | 1.63% | +28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,054 | 2,059 | +5 | 293 | 321 | 0.34% | +28 |
| AXIS CAP HLDGS LTD SHS | 3,826 | 3,802 | -24 | 327 | 353 | 0.37% | +26 |
| UNILEVER PLC(UL) | 8,970 | 8,398 | -572 | 495 | 520 | 0.55% | +25 |
| WASTE MGMT INC DEL(WM) | 1,255 | 1,242 | -13 | 260 | 285 | 0.30% | +25 |
| NOVO-NORDISK A S(NVO) | 2,750 | 4,042 | +1,292 | 237 | 262 | 0.28% | +24 |
| TERRENO RLTY CORP(TRNO) | 3,896 | 4,528 | +632 | 226 | 247 | 0.26% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 1,263 | 1,860 | +597 | 221 | 240 | 0.25% | +19 |
| XCEL ENERGY INC(XEL) | 3,270 | 3,237 | -33 | 207 | 225 | 0.24% | +18 |
| AT&T INC(T) | 10,491 | 9,052 | -1,439 | 228 | 243 | 0.26% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,036 | 1,055 | +19 | 523 | 538 | 0.57% | +15 |
| ISHARES INC CORE MSCI EMKT | 6,069 | 6,272 | +203 | 311 | 324 | 0.34% | +13 |
| S&P GLOBAL INC(SPGI) | 606 | 653 | +47 | 293 | 304 | 0.32% | +11 |
| CATERPILLAR INC(CAT) | 810 | 1,006 | +196 | 284 | 295 | 0.31% | +11 |
| ISHARES TR CORE MSCI EURO | 4,354 | 4,158 | -196 | 235 | 243 | 0.26% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 7,138 | 7,285 | +147 | 1,712 | 1,721 | 1.82% | +9 |
| ISHARES TR MSCI USA MIN ETF | 3,725 | 3,662 | -63 | 327 | 330 | 0.35% | +3 |
| CISCO SYS INC(CSCO) | 4,319 | 4,475 | +156 | 254 | 257 | 0.27% | +3 |
| COSTCO WHSL CORP NEW(COST) | 649 | 633 | -16 | 608 | 610 | 0.64% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,664 | 8,237 | -427 | 661 | 662 | 0.70% | 0 |
| SNAP ON INC(SNA) | 987 | 976 | -11 | 328 | 328 | 0.35% | -0 |
| EASTGROUP PPTYS INC(EGP) | 1,322 | 1,322 | 0 | 206 | 205 | 0.22% | -1 |
| ISHARES TR | 4,430 | 4,311 | -119 | 405 | 403 | 0.43% | -1 |
| TRANE TECHNOLOGIES PLC(TT) | 1,674 | 1,816 | +142 | 631 | 628 | 0.66% | -3 |
| SAP SE(SAP) | 1,401 | 1,344 | -57 | 352 | 348 | 0.37% | -4 |