Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 41,010 | +41,010 | 0 | 2,981 | 1.90% | +2,981 |
| BLACKROCK INC(BLK) | 0 | 3,039 | +3,039 | 0 | 2,876 | 1.83% | +2,876 |
| CATERPILLAR INC(CAT) | 359 | 2,198 | +1,839 | 130 | 725 | 0.46% | +595 |
| MCKESSON CORP(MCK) | 6,645 | 6,505 | -140 | 3,787 | 4,378 | 2.79% | +591 |
| T-MOBILE US INC(TMUS) | 11,873 | 11,973 | +100 | 2,621 | 3,193 | 2.03% | +573 |
| NEWMONT CORP(NEM) | 10,710 | 19,158 | +8,448 | 399 | 925 | 0.59% | +526 |
| AMGEN INC(AMGN) | 9,238 | 9,288 | +50 | 2,408 | 2,894 | 1.84% | +486 |
| CVS HEALTH CORP(CVS) | 7,918 | 11,543 | +3,625 | 355 | 782 | 0.50% | +427 |
| CHEVRON CORP NEW(CVX) | 7,831 | 9,106 | +1,275 | 1,134 | 1,523 | 0.97% | +389 |
| HCA HEALTHCARE INC(HCA) | 8,055 | 7,980 | -75 | 2,418 | 2,757 | 1.76% | +340 |
| ELEVANCE HEALTH INC(ELV) | 3,961 | 4,101 | +140 | 1,461 | 1,784 | 1.14% | +323 |
| RTX CORPORATION(RTX) | 18,802 | 18,752 | -50 | 2,176 | 2,484 | 1.58% | +308 |
| VISA INC(V) | 10,176 | 10,025 | -151 | 3,216 | 3,513 | 2.24% | +297 |
| COCA COLA CO(KO) | 30,221 | 30,221 | 0 | 1,882 | 2,164 | 1.38% | +283 |
| AMERICAN INTL GROUP INC | 14,109 | 14,834 | +725 | 1,027 | 1,290 | 0.82% | +263 |
| BAKER HUGHES COMPANY(BKR) | 21,671 | 26,046 | +4,375 | 889 | 1,145 | 0.73% | +256 |
| MCDONALDS CORP(MCD) | 8,359 | 8,444 | +85 | 2,423 | 2,638 | 1.68% | +214 |
| KT CORP(KT) | 0 | 10,975 | +10,975 | 0 | 194 | 0.12% | +194 |
| SEA LTD(SE) | 0 | 1,470 | +1,470 | 0 | 192 | 0.12% | +192 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,100 | +3,100 | 0 | 191 | 0.12% | +191 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,337 | 1,521 | 0.97% | +184 |
| SCHWAB CHARLES CORP(SCHW) | 28,130 | 28,680 | +550 | 2,082 | 2,245 | 1.43% | +163 |
| ISHARES TR | 0 | 856 | +856 | 0 | 163 | 0.10% | +163 |
| ABBOTT LABS | 7,699 | 7,699 | 0 | 871 | 1,021 | 0.65% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 5,415 | 5,515 | +100 | 2,739 | 2,888 | 1.84% | +149 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 1,807 | 1,951 | 1.24% | +144 |
| INTRA-CELLULAR THERAPIES INC | 2,955 | 2,955 | 0 | 247 | 390 | 0.25% | +143 |
| ELI LILLY & CO(LLY) | 2,099 | 2,099 | 0 | 1,620 | 1,734 | 1.10% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,387 | 0 | 629 | 739 | 0.47% | +110 |
| LLOYDS BANKING GROUP PLC(LYG) | 97,075 | 97,075 | 0 | 264 | 371 | 0.24% | +107 |
| ROPER TECHNOLOGIES INC(ROP) | 1,465 | 1,465 | 0 | 762 | 864 | 0.55% | +102 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,625 | 5,775 | +150 | 269 | 369 | 0.23% | +100 |
| WELLTOWER INC(WELL) | 2,850 | 2,850 | 0 | 359 | 437 | 0.28% | +77 |
| ECOLAB INC(ECL) | 3,980 | 3,980 | 0 | 933 | 1,009 | 0.64% | +76 |
| ING GROEP N.V.(ING) | 20,305 | 19,905 | -400 | 318 | 390 | 0.25% | +72 |
| SONY GROUP CORP(SONY) | 16,925 | 16,925 | 0 | 358 | 430 | 0.27% | +72 |
| PRUDENTIAL PLC(PUK) | 3,495 | 5,620 | +2,125 | 56 | 121 | 0.08% | +65 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 32,795 | 32,220 | -575 | 384 | 439 | 0.28% | +55 |
| CHUBB LIMITED COM | 2,010 | 2,010 | 0 | 555 | 607 | 0.39% | +52 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,609 | 11,609 | +2,000 | 243 | 295 | 0.19% | +52 |
| NOVARTIS AG(NVS) | 3,627 | 3,627 | 0 | 353 | 404 | 0.26% | +51 |
| VENTAS INC(VTR) | 4,775 | 4,775 | 0 | 281 | 328 | 0.21% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,340 | 1,340 | 0 | 246 | 292 | 0.19% | +46 |
| SHELL PLC(SHEL) | 4,190 | 4,190 | 0 | 263 | 307 | 0.20% | +45 |
| SAP SE(SAP) | 2,595 | 2,545 | -50 | 639 | 683 | 0.44% | +44 |
| SANOFI(SNY) | 5,890 | 5,890 | 0 | 284 | 327 | 0.21% | +43 |
| AXIS CAP HLDGS LTD SHS | 2,765 | 2,865 | +100 | 245 | 287 | 0.18% | +42 |
| TOTALENERGIES SE(TTE) | 4,090 | 4,090 | 0 | 223 | 265 | 0.17% | +42 |
| ISHARES TR | 330 | 574 | +244 | 73 | 115 | 0.07% | +42 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 207 | 249 | 0.16% | +41 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,300 | 4,075 | +1,775 | 49 | 87 | 0.06% | +38 |
| ASTRAZENECA PLC(AZN) | 4,545 | 4,545 | 0 | 298 | 334 | 0.21% | +36 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,550 | 11,350 | +1,800 | 194 | 229 | 0.15% | +36 |
| VICI PPTYS INC(VICI) | 9,894 | 9,894 | 0 | 289 | 323 | 0.21% | +34 |
| GSK PLC(GSK) | 6,590 | 6,620 | +30 | 223 | 256 | 0.16% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,132 | 1,132 | 0 | 249 | 281 | 0.18% | +33 |
| UDR INC(UDR) | 5,000 | 5,525 | +525 | 217 | 250 | 0.16% | +33 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,470 | 5,470 | 0 | 212 | 244 | 0.16% | +32 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,500 | 1,500 | 0 | 237 | 269 | 0.17% | +32 |
| WELLS FARGO CO NEW(WFC) | 20,426 | 20,426 | 0 | 1,435 | 1,466 | 0.93% | +32 |
| EXXON MOBIL CORP | 2,745 | 2,745 | 0 | 295 | 326 | 0.21% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 1,771 | 1,971 | +200 | 265 | 293 | 0.19% | +28 |
| VODAFONE GROUP PLC NEW(VOD) | 23,550 | 24,225 | +675 | 200 | 227 | 0.14% | +27 |
| PULTE GROUP INC(PHM) | 9,147 | 9,922 | +775 | 996 | 1,020 | 0.65% | +24 |
| SOLVENTUM CORP(SOLV) | 2,347 | 2,347 | 0 | 155 | 178 | 0.11% | +23 |
| MID-AMER APT CMNTYS INC(MAA) | 1,635 | 1,635 | 0 | 253 | 274 | 0.17% | +21 |
| ABBVIE INC(ABBV) | 668 | 668 | 0 | 119 | 140 | 0.09% | +21 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 903 | 924 | 0.59% | +21 |
| ESSENTIAL UTILS INC(WTRG) | 6,325 | 6,325 | 0 | 230 | 250 | 0.16% | +20 |
| INVITATION HOMES INC(INVH) | 7,000 | 7,000 | 0 | 224 | 244 | 0.16% | +20 |
| LINDE PLC(LIN) | 426 | 426 | 0 | 178 | 198 | 0.13% | +20 |
| FIRST INDL RLTY TR INC(FR) | 5,065 | 5,065 | 0 | 254 | 273 | 0.17% | +19 |
| CONSOLIDATED EDISON INC(ED) | 867 | 867 | 0 | 77 | 96 | 0.06% | +19 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,140 | 1,140 | 0 | 232 | 251 | 0.16% | +18 |
| REALTY INCOME CORP(O) | 3,925 | 3,925 | 0 | 210 | 228 | 0.15% | +18 |
| CASELLA WASTE SYS INC(CWST) | 3,160 | 3,160 | 0 | 334 | 352 | 0.22% | +18 |
| UNILEVER PLC(UL) | 6,230 | 6,230 | 0 | 353 | 371 | 0.24% | +18 |
| STARWOOD PPTY TR INC(STWD) | 9,725 | 10,200 | +475 | 184 | 202 | 0.13% | +17 |
| BROADSTONE NET LEASE INC(BNL) | 14,350 | 14,350 | 0 | 228 | 245 | 0.16% | +17 |
| PROLOGIS INC.(PLD) | 2,732 | 2,732 | 0 | 289 | 305 | 0.19% | +17 |
| RITHM CAPITAL CORP(RITM) | 24,025 | 24,025 | 0 | 260 | 275 | 0.18% | +15 |
| DEERE & CO(DE) | 310 | 310 | 0 | 131 | 145 | 0.09% | +14 |
| BANK NEW YORK MELLON CORP | 1,930 | 1,930 | 0 | 148 | 162 | 0.10% | +14 |
| ACI WORLDWIDE INC | 4,830 | 4,830 | 0 | 251 | 264 | 0.17% | +14 |
| CAMDEN PPTY TR(CPT) | 2,025 | 2,025 | 0 | 235 | 248 | 0.16% | +13 |
| WILLIAMS COS INC(WMB) | 2,191 | 2,191 | 0 | 119 | 131 | 0.08% | +12 |
| ESSENTIAL PPTYS RLTY TR INC | 8,775 | 8,775 | 0 | 274 | 286 | 0.18% | +12 |
| SUN CMNTYS INC(SUI) | 1,865 | 1,865 | 0 | 229 | 240 | 0.15% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 450 | 450 | 0 | 67 | 78 | 0.05% | +11 |
| NEXTRACKER INC | 1,741 | 1,741 | 0 | 64 | 73 | 0.05% | +10 |
| MEDTRONIC PLC(MDT) | 975 | 975 | 0 | 78 | 88 | 0.06% | +10 |
| UNION PAC CORP(UNP) | 1,118 | 1,118 | 0 | 255 | 264 | 0.17% | +9 |
| CISCO SYS INC(CSCO) | 3,495 | 3,495 | 0 | 207 | 216 | 0.14% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 746 | 746 | 0 | 67 | 75 | 0.05% | +9 |
| MONDELEZ INTL INC(MDLZ) | 909 | 909 | 0 | 54 | 62 | 0.04% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 17,486 | 17,116 | -370 | 4,192 | 4,199 | 2.68% | +7 |
| MASTERCARD INCORPORATED(MA) | 313 | 313 | 0 | 165 | 172 | 0.11% | +7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 450 | 450 | 0 | 49 | 56 | 0.04% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,168 | 2,168 | 0 | 363 | 369 | 0.24% | +6 |
| AMERICAN WTR WKS CO INC NEW | 250 | 250 | 0 | 31 | 37 | 0.02% | +6 |