Fund HoldingsEVEXIA WEALTH LLC

Total Portfolio Value
$275.19M
Total Bought
$7.43M
Total Sold
$22.51M
Net Transaction
-$15.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)17,88317,937+549,42510,3773.77%+952
REPUBLIC SVCS INC(RSG)44,55444,015-5399,85010,5313.83%+681
NORTHROP GRUMMAN CORP(NOC)13,82613,833+76,4797,0872.58%+608
CHUBB LIMITED
COM
30,18930,133-568,1568,5763.12%+421
INTUIT(INTU)20,51720,455-6211,87612,2014.43%+325
LOCKHEED MARTIN CORP(LMT)11,02611,102+764,9005,1321.86%+232
BARRICK GOLD CORP127,929127,631-2982,1802,3990.87%+220
SPDR GOLD TR(GLD)12,13611,928-2083,2033,4041.24%+201
HCA HEALTHCARE INC(HCA)9,7489,758+103,1393,3031.20%+164
MCDONALDS CORP(MCD)13,66013,673+134,0204,1561.51%+136
PROSHARES TR
S&P 500 DV ARIST
8,90710,662+1,7559001,0280.37%+128
CASEYS GEN STORES INC(CASY)14,21714,082-1356,0686,1922.25%+124
INVESCO EXCH TRD SLF IDX FD195,357200,707+5,3504,5214,6261.68%+106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
132,850136,441+3,5912,5872,6590.97%+73
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
116,779119,746+2,9672,2752,3450.85%+69
ISHARES TR
0-5 YR TIPS ETF
17,80818,278+4701,8091,8780.68%+69
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
109,633112,144+2,5112,2122,2810.83%+69
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
125,390128,152+2,7622,3052,3680.86%+64
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
138,517142,933+4,4163,2453,2951.20%+50
ISHARES TR57,24158,855+1,6141,2701,3180.48%+48
ORMAT TECHNOLOGIES INC(ORA)8,7658,750-155616080.22%+47
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
90,30092,429+2,1291,4821,5280.56%+46
ISHARES TR59,86861,116+1,2481,2801,3250.48%+45
ISHARES TR43,97544,999+1,0248478800.32%+33
INVESCO EXCH TRD SLF IDX FD41,80543,179+1,3748658930.32%+28
ISHARES TR24,99325,753+7605695890.21%+20
ISHARES TR3,9434,056+1134284430.16%+15
ISHARES TR18,90519,287+3824144280.16%+13
ISHARES TR17,35917,826+4674054160.15%+11
WEC ENERGY GROUP INC(WEC)3,1583,15803213300.12%+8
ABBOTT LABS2,7002,712+123483440.13%-4
NEXTERA ENERGY INC(NEE)7,5947,602+85185140.19%-5
HERSHEY CO(HSY)8,1797,591-5881,2671,2460.45%-21
TRANE TECHNOLOGIES PLC(TT)2,0222,025+37206940.25%-26
UNITED PARCEL SERVICE INC(UPS)2,3512,341-102662330.08%-33
MARA HOLDINGS INC(MARA)13,62615,908+2,2822291960.07%-33
ASML HOLDING N V
N Y REGISTRY SHS
647636-114714370.16%-34
GLOBAL X FDS
NASDAQ 100 COVER
36,13938,115+1,9766716320.23%-39
TETRA TECH INC NEW(TTEK)13,77514,060+2854604200.15%-40
AMDOCS LTD(DOX)39,50839,327-1813,3973,3551.22%-41
RELIANCE INC(RS)12,05912,024-353,4133,3701.22%-43
APPLIED MATLS INC1,7361,795+593122690.10%-44
SERVICENOW INC(NOW)353374+213563090.11%-47
ALPS ETF TR
ALERIAN MLP
13,68414,100+4167146650.24%-49
ENTEGRIS INC(ENTG)2,6322,798+1662802200.08%-61
SYNOPSYS INC(SNPS)837880+434403770.14%-63
OWENS CORNING NEW(OC)2,1402,141+13873030.11%-85
RIOT PLATFORMS INC(RIOT)25,63828,304+2,6662982090.08%-90
MICROSTRATEGY INC(MSTR)4,2254,356+1311,3841,2930.47%-91
ON SEMICONDUCTOR CORP(ON)8,1448,274+1304173240.12%-93
XYLEM INC(XYL)5,3465,312-347015870.21%-114
FIRST SOLAR INC(FSLR)3,4813,523+425864570.17%-129
CONSTELLATION ENERGY CORP(CEG)1,4301,423-74433070.11%-136
MORGAN STANLEY(MS)5,9185,907-118286600.24%-169
ROPER TECHNOLOGIES INC(ROP)8,4078,346-614,8154,6221.68%-194
ABBVIE INC(ABBV)1,0560-1,0562010-201
ENPHASE ENERGY INC(ENPH)3,4000-3,4002160-216
BECTON DICKINSON & CO(BDX)12,16511,639-5262,7962,4370.89%-360
EOG RES INC(EOG)31,86031,735-1254,0303,6191.32%-411
FIDELITY WISE ORIGIN BITCOIN(FBTC)38,04338,526+4833,1822,7701.01%-412
NORDSON CORP(NDSN)18,63118,680+493,9943,4991.27%-496
EMCOR GROUP INC(EME)6,9866,982-43,2262,7300.99%-496
AIR PRODS & CHEMS INC13,85413,817-374,3013,7331.36%-568
MICROSOFT CORP(MSFT)30,91630,943+2712,66812,0834.39%-585
KLA CORP(KLAC)16,82316,849+2612,57911,8504.31%-729
LOWES COS INC(LOW)26,62926,571-586,7095,9312.16%-778
COSTCO WHSL CORP NEW(COST)11,75111,657-9412,26611,2524.09%-1,015
BLACKROCK INC(BLK)13,42113,401-2013,31412,0224.37%-1,293
HUBBELL INC(HUBB)29,26529,550+28511,73310,4003.78%-1,333
APPLE INC(AAPL)46,76746,652-11510,6469,2773.37%-1,369
ELI LILLY & CO(LLY)12,34112,326-1510,8399,2903.38%-1,549
JPMORGAN CHASE & CO.(JPM)37,03736,494-54310,2158,5523.11%-1,663
PARKER-HANNIFIN CORP(PH)19,36919,330-3913,24711,5234.19%-1,725
BROADCOM INC(AVGO)61,84961,492-35713,90811,3854.14%-2,523
WILLIAMS SONOMA INC(WSM)54,85654,352-50411,3688,6013.13%-2,767
ACCENTURE PLC IRELAND
SHS CLASS A
32,05332,001-5212,3729,5983.49%-2,773
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