Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 468,096 | +468,096 | 0 | 12,039 | 5.29% | +12,039 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 350,267 | +350,267 | 0 | 11,415 | 5.02% | +11,415 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 24,859 | +24,859 | 0 | 833 | 0.37% | +833 |
| JOHNSON & JOHNSON(JNJ) | 10,180 | 13,157 | +2,977 | 1,472 | 2,182 | 0.96% | +710 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 49,683 | +49,683 | 0 | 683 | 0.30% | +683 |
| DEUTSCHE BANK A G NAMEN AKT | 12,425 | 27,856 | +15,431 | 212 | 664 | 0.29% | +452 |
| EXXON MOBIL CORP | 3,517 | 6,721 | +3,204 | 378 | 799 | 0.35% | +421 |
| GILEAD SCIENCES INC(GILD) | 3,759 | 6,768 | +3,009 | 347 | 758 | 0.33% | +411 |
| NETFLIX INC(NFLX) | 871 | 1,267 | +396 | 776 | 1,182 | 0.52% | +405 |
| BANCO SANTANDER S.A.(SAN) | 35,835 | 76,390 | +40,555 | 163 | 512 | 0.22% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 2,142 | +362 | 807 | 1,141 | 0.50% | +334 |
| UNUM GROUP(UNM) | 0 | 4,092 | +4,092 | 0 | 333 | 0.15% | +333 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,466 | +1,466 | 0 | 319 | 0.14% | +319 |
| MEDTRONIC PLC(MDT) | 0 | 3,532 | +3,532 | 0 | 317 | 0.14% | +317 |
| ABBOTT LABS | 3,544 | 5,380 | +1,836 | 401 | 714 | 0.31% | +313 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,220 | +3,220 | 0 | 302 | 0.13% | +302 |
| ECOLAB INC(ECL) | 1,164 | 2,256 | +1,092 | 273 | 572 | 0.25% | +299 |
| MUELLER INDS INC(MLI) | 0 | 3,889 | +3,889 | 0 | 296 | 0.13% | +296 |
| LOWES COS INC(LOW) | 3,517 | 4,979 | +1,462 | 868 | 1,161 | 0.51% | +293 |
| RESMED INC(RMD) | 0 | 1,285 | +1,285 | 0 | 288 | 0.13% | +288 |
| CORTEVA INC(CTVA) | 0 | 4,531 | +4,531 | 0 | 285 | 0.13% | +285 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,641 | +3,641 | 0 | 285 | 0.13% | +285 |
| VISA INC(V) | 3,557 | 4,012 | +455 | 1,124 | 1,406 | 0.62% | +282 |
| COHEN & STEERS INC(CNS) | 0 | 3,502 | +3,502 | 0 | 281 | 0.12% | +281 |
| JOYY INC(JOYY) | 0 | 6,235 | +6,235 | 0 | 262 | 0.12% | +262 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,569 | +1,569 | 0 | 260 | 0.11% | +260 |
| CABOT CORP(CBT) | 0 | 3,099 | +3,099 | 0 | 258 | 0.11% | +258 |
| SOUTHERN CO(SO) | 0 | 2,788 | +2,788 | 0 | 256 | 0.11% | +256 |
| ALTRIA GROUP INC(MO) | 3,894 | 7,584 | +3,690 | 204 | 455 | 0.20% | +252 |
| BARCLAYS PLC | 18,680 | 32,049 | +13,369 | 248 | 492 | 0.22% | +244 |
| KROGER CO(KR) | 0 | 3,599 | +3,599 | 0 | 244 | 0.11% | +244 |
| PROGRESSIVE CORP(PGR) | 0 | 844 | +844 | 0 | 239 | 0.10% | +239 |
| OVINTIV INC(OVV) | 0 | 5,457 | +5,457 | 0 | 234 | 0.10% | +234 |
| BROWN & BROWN INC(BRO) | 0 | 1,863 | +1,863 | 0 | 232 | 0.10% | +232 |
| GRAHAM HLDGS CO(GHC) | 0 | 241 | +241 | 0 | 232 | 0.10% | +232 |
| GE AEROSPACE(GE) | 0 | 1,150 | +1,150 | 0 | 230 | 0.10% | +230 |
| NATWEST GROUP PLC(NWG) | 19,547 | 35,969 | +16,422 | 199 | 429 | 0.19% | +230 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 945 | +945 | 0 | 229 | 0.10% | +229 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,025 | +5,025 | 0 | 222 | 0.10% | +222 |
| T-MOBILE US INC(TMUS) | 0 | 815 | +815 | 0 | 217 | 0.10% | +217 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,208 | +2,208 | 0 | 215 | 0.09% | +215 |
| NIKE INC(NKE) | 0 | 3,389 | +3,389 | 0 | 215 | 0.09% | +215 |
| TENARIS S A(TS) | 0 | 5,468 | +5,468 | 0 | 214 | 0.09% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 870 | +870 | 0 | 212 | 0.09% | +212 |
| PFIZER INC(PFE) | 0 | 8,263 | +8,263 | 0 | 209 | 0.09% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,405 | +2,405 | 0 | 209 | 0.09% | +209 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,208 | +2,208 | 0 | 201 | 0.09% | +201 |
| MASTERCARD INCORPORATED(MA) | 983 | 1,289 | +306 | 518 | 707 | 0.31% | +189 |
| TRAVELERS COMPANIES INC(TRV) | 1,692 | 2,224 | +532 | 408 | 588 | 0.26% | +180 |
| GARRETT MOTION INC(GTX) | 0 | 21,155 | +21,155 | 0 | 177 | 0.08% | +177 |
| META PLATFORMS INC(META) | 652 | 954 | +302 | 381 | 550 | 0.24% | +168 |
| WELLS FARGO CO NEW(WFC) | 4,836 | 6,981 | +2,145 | 340 | 501 | 0.22% | +162 |
| KINROSS GOLD CORP(KGC) | 0 | 12,773 | +12,773 | 0 | 161 | 0.07% | +161 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,295 | +10,295 | 0 | 159 | 0.07% | +159 |
| SUNCOKE ENERGY INC(SXC) | 0 | 16,246 | +16,246 | 0 | 149 | 0.07% | +149 |
| SNAP ON INC(SNA) | 23,355 | 23,954 | +599 | 7,928 | 8,073 | 3.55% | +144 |
| VODAFONE GROUP PLC NEW(VOD) | 17,838 | 30,971 | +13,133 | 151 | 290 | 0.13% | +139 |
| ALLSTATE CORP(ALL) | 1,274 | 1,835 | +561 | 246 | 380 | 0.17% | +134 |
| SONY GROUP CORP(SONY) | 13,062 | 16,143 | +3,081 | 276 | 410 | 0.18% | +133 |
| ICL GROUP LTD(ICL) | 0 | 23,651 | +23,651 | 0 | 133 | 0.06% | +133 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 23,514 | +23,514 | 0 | 122 | 0.05% | +122 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,525 | +14,525 | 0 | 119 | 0.05% | +119 |
| GRAINGER W W INC(GWW) | 210 | 342 | +132 | 221 | 338 | 0.15% | +116 |
| ORLA MNG LTD NEW | 0 | 12,436 | +12,436 | 0 | 116 | 0.05% | +116 |
| HEICO CORP NEW(HEI) | 3,779 | 3,758 | -21 | 898 | 1,004 | 0.44% | +106 |
| LINDE PLC(LIN) | 1,581 | 1,646 | +65 | 662 | 766 | 0.34% | +105 |
| CHUBB LIMITED COM | 1,883 | 2,067 | +184 | 520 | 624 | 0.27% | +104 |
| PARKER-HANNIFIN CORP(PH) | 1,060 | 1,278 | +218 | 674 | 777 | 0.34% | +103 |
| ELI LILLY & CO(LLY) | 540 | 627 | +87 | 417 | 518 | 0.23% | +101 |
| CHEVRON CORP NEW(CVX) | 6,235 | 5,978 | -257 | 903 | 1,000 | 0.44% | +97 |
| PALO ALTO NETWORKS INC(PANW) | 1,244 | 1,890 | +646 | 226 | 323 | 0.14% | +96 |
| AFLAC INC(AFL) | 4,143 | 4,716 | +573 | 429 | 524 | 0.23% | +96 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,261 | 1,492 | +231 | 246 | 338 | 0.15% | +91 |
| ENERFLEX LTD(EFXT) | 0 | 11,549 | +11,549 | 0 | 89 | 0.04% | +89 |
| EQUITY RESIDENTIAL(VMRK) | 3,948 | 5,153 | +1,205 | 283 | 369 | 0.16% | +86 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,700 | +10,700 | 0 | 81 | 0.04% | +81 |
| BERKLEY W R CORP | 7,379 | 7,199 | -180 | 432 | 512 | 0.23% | +80 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,680 | 1,896 | +216 | 250 | 327 | 0.14% | +77 |
| FASTENAL CO(FAST) | 10,217 | 10,455 | +238 | 735 | 811 | 0.36% | +76 |
| 3M CO(MMM) | 2,903 | 3,061 | +158 | 375 | 450 | 0.20% | +75 |
| TYLER TECHNOLOGIES INC(TYL) | 1,487 | 1,599 | +112 | 857 | 930 | 0.41% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 2,862 | 3,104 | +242 | 308 | 379 | 0.17% | +70 |
| AMERICAN INTL GROUP INC | 3,007 | 3,309 | +302 | 219 | 288 | 0.13% | +69 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,461 | +12,461 | 0 | 69 | 0.03% | +69 |
| ROLLINS INC(ROL) | 9,873 | 9,699 | -174 | 458 | 524 | 0.23% | +66 |
| UNION PAC CORP(UNP) | 1,409 | 1,637 | +228 | 321 | 387 | 0.17% | +65 |
| S&P GLOBAL INC(SPGI) | 2,043 | 2,131 | +88 | 1,018 | 1,083 | 0.48% | +65 |
| AUTOMATIC DATA PROCESSING IN | 966 | 1,134 | +168 | 283 | 346 | 0.15% | +64 |
| MCKESSON CORP(MCK) | 499 | 516 | +17 | 284 | 347 | 0.15% | +63 |
| PAYCHEX INC(PAYX) | 3,638 | 3,713 | +75 | 510 | 573 | 0.25% | +63 |
| SAP SE(SAP) | 1,603 | 1,695 | +92 | 395 | 455 | 0.20% | +60 |
| NEW GOLD INC CDA | 0 | 15,829 | +15,829 | 0 | 59 | 0.03% | +59 |
| STRYKER CORPORATION(SYK) | 1,109 | 1,228 | +119 | 399 | 457 | 0.20% | +58 |
| JOHNSON CTLS INTL PLC SHS | 2,734 | 3,389 | +655 | 216 | 272 | 0.12% | +56 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 25,167 | 22,048 | -3,119 | 245 | 300 | 0.13% | +56 |
| VERISK ANALYTICS INC(VRSK) | 2,320 | 2,327 | +7 | 639 | 693 | 0.30% | +54 |
| ISHARES TR | 12,582 | 12,293 | -289 | 951 | 1,005 | 0.44% | +53 |
| RTX CORPORATION(RTX) | 3,183 | 3,123 | -60 | 368 | 414 | 0.18% | +45 |
| RB GLOBAL INC(RBA) | 5,352 | 5,236 | -116 | 483 | 525 | 0.23% | +42 |
| WALGREENS BOOTS ALLIANCE INC | 21,141 | 21,141 | 0 | 197 | 236 | 0.10% | +39 |