Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 2,063 | 10,241 | +8,178 | 652 | 3,589 | 2.25% | +2,937 |
| TJX COS INC NEW(TJX) | 0 | 21,510 | +21,510 | 0 | 2,620 | 1.65% | +2,620 |
| FORTINET INC(FTNT) | 0 | 25,572 | +25,572 | 0 | 2,462 | 1.55% | +2,462 |
| SALESFORCE INC(CRM) | 0 | 7,654 | +7,654 | 0 | 2,054 | 1.29% | +2,054 |
| GSK PLC(GSK) | 0 | 44,626 | +44,626 | 0 | 1,729 | 1.09% | +1,729 |
| TESLA INC(TSLA) | 1,289 | 8,339 | +7,050 | 521 | 2,161 | 1.36% | +1,641 |
| T-MOBILE US INC(TMUS) | 0 | 5,938 | +5,938 | 0 | 1,584 | 1.00% | +1,584 |
| FLOWSERVE CORP(FLS) | 0 | 32,378 | +32,378 | 0 | 1,581 | 0.99% | +1,581 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 37,628 | +37,628 | 0 | 1,457 | 0.92% | +1,457 |
| STRYKER CORPORATION(SYK) | 0 | 3,769 | +3,769 | 0 | 1,403 | 0.88% | +1,403 |
| BANK NEW YORK MELLON CORP | 0 | 16,431 | +16,431 | 0 | 1,378 | 0.87% | +1,378 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 297 | +297 | 0 | 1,368 | 0.86% | +1,368 |
| CF INDS HLDGS INC(CF) | 0 | 17,413 | +17,413 | 0 | 1,361 | 0.85% | +1,361 |
| BLACKROCK INC(BLK) | 0 | 1,371 | +1,371 | 0 | 1,298 | 0.82% | +1,298 |
| ONEOK INC NEW(OKE) | 0 | 12,940 | +12,940 | 0 | 1,284 | 0.81% | +1,284 |
| NUCOR CORP(NUE) | 0 | 10,551 | +10,551 | 0 | 1,270 | 0.80% | +1,270 |
| GILEAD SCIENCES INC(GILD) | 11,240 | 20,566 | +9,326 | 1,038 | 2,304 | 1.45% | +1,266 |
| JOHNSON & JOHNSON(JNJ) | 10,266 | 16,043 | +5,777 | 1,485 | 2,661 | 1.67% | +1,176 |
| A10 NETWORKS INC | 0 | 70,357 | +70,357 | 0 | 1,150 | 0.72% | +1,150 |
| EQUINIX INC(EQIX) | 0 | 1,336 | +1,336 | 0 | 1,089 | 0.68% | +1,089 |
| OWENS CORNING NEW(OC) | 0 | 7,465 | +7,465 | 0 | 1,066 | 0.67% | +1,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,471 | 5,324 | +2,853 | 543 | 1,324 | 0.83% | +781 |
| META PLATFORMS INC(META) | 8,210 | 9,640 | +1,430 | 4,807 | 5,556 | 3.49% | +749 |
| NRG ENERGY INC(NRG) | 12,501 | 19,272 | +6,771 | 1,128 | 1,840 | 1.16% | +712 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,552 | +10,552 | 0 | 644 | 0.40% | +644 |
| EXXON MOBIL CORP | 28,643 | 30,877 | +2,234 | 3,081 | 3,672 | 2.31% | +591 |
| QUALCOMM INC(QCOM) | 8,030 | 11,659 | +3,629 | 1,234 | 1,791 | 1.13% | +557 |
| SEALED AIR CORP NEW | 0 | 19,060 | +19,060 | 0 | 551 | 0.35% | +551 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,557 | +5,557 | 0 | 548 | 0.34% | +548 |
| ACM RESH INC(ACMR) | 19,782 | 35,300 | +15,518 | 299 | 824 | 0.52% | +525 |
| COSTCO WHSL CORP NEW(COST) | 3,163 | 3,597 | +434 | 2,898 | 3,402 | 2.14% | +504 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,624 | +5,624 | 0 | 497 | 0.31% | +497 |
| ABBVIE INC(ABBV) | 12,208 | 12,726 | +518 | 2,169 | 2,666 | 1.68% | +497 |
| PULTE GROUP INC(PHM) | 3,377 | 8,083 | +4,706 | 368 | 831 | 0.52% | +463 |
| GENERAL MTRS CO(GM) | 23,189 | 36,026 | +12,837 | 1,235 | 1,694 | 1.06% | +459 |
| NORTHROP GRUMMAN CORP(NOC) | 2,067 | 2,775 | +708 | 970 | 1,421 | 0.89% | +451 |
| APPLIED MATLS INC | 3,669 | 7,072 | +3,403 | 597 | 1,026 | 0.64% | +430 |
| MEDTRONIC PLC(MDT) | 0 | 4,152 | +4,152 | 0 | 373 | 0.23% | +373 |
| NETFLIX INC(NFLX) | 2,325 | 2,602 | +277 | 2,072 | 2,426 | 1.52% | +354 |
| AT&T INC(T) | 15,286 | 20,918 | +5,632 | 348 | 592 | 0.37% | +243 |
| SPDR SER TR ST STR P500VAL | 32,740 | 37,396 | +4,656 | 1,674 | 1,910 | 1.20% | +235 |
| HP INC(HPQ) | 10,047 | 19,621 | +9,574 | 328 | 543 | 0.34% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,360 | +3,360 | 0 | 207 | 0.13% | +207 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,459 | +9,459 | 0 | 206 | 0.13% | +206 |
| OGE ENERGY CORP(OGE) | 0 | 4,467 | +4,467 | 0 | 205 | 0.13% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225 | 2,694 | +469 | 1,274 | 1,472 | 0.92% | +198 |
| WALMART INC(WMT) | 35,194 | 38,166 | +2,972 | 3,180 | 3,351 | 2.11% | +171 |
| INTUITIVE SURGICAL INC | 2,362 | 2,811 | +449 | 1,233 | 1,392 | 0.87% | +159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 956 | 1,823 | +867 | 222 | 376 | 0.24% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 19,228 | 19,145 | -83 | 4,609 | 4,696 | 2.95% | +87 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 432 | 515 | 0.32% | +82 |
| TEXAS ROADHOUSE INC(TXRH) | 1,834 | 2,381 | +547 | 331 | 397 | 0.25% | +66 |
| GENERAL DYNAMICS CORP(GD) | 5,833 | 5,792 | -41 | 1,537 | 1,579 | 0.99% | +42 |
| LENNAR CORP(LEN) | 2,333 | 3,126 | +793 | 318 | 359 | 0.23% | +41 |
| SPDR SER TR ST STR P500GRW | 35,634 | 39,390 | +3,756 | 3,132 | 3,166 | 1.99% | +34 |
| AMERICAN FINL GROUP INC OHIO | 8,511 | 9,003 | +492 | 1,165 | 1,182 | 0.74% | +17 |
| AUTODESK INC | 4,163 | 4,704 | +541 | 1,230 | 1,232 | 0.77% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,087 | 1,159 | +72 | 619 | 618 | 0.39% | -1 |
| PAYPAL HLDGS INC(PYPL) | 15,019 | 18,987 | +3,968 | 1,282 | 1,239 | 0.78% | -43 |
| MASTERCARD INCORPORATED(MA) | 4,796 | 4,399 | -397 | 2,525 | 2,411 | 1.51% | -114 |
| CENOVUS ENERGY INC(CVE) | 10,734 | 0 | -10,734 | 163 | 0 | — | -163 |
| ALPHABET INC(GOOG) | 30,369 | 36,035 | +5,666 | 5,749 | 5,572 | 3.50% | -176 |
| D R HORTON INC(DHI) | 1,455 | 0 | -1,455 | 203 | 0 | — | -203 |
| OLD REP INTL CORP(ORI) | 5,672 | 0 | -5,672 | 205 | 0 | — | -205 |
| STELLANTIS N.V(STLA) | 16,784 | 0 | -16,784 | 219 | 0 | — | -219 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,040 | 5,026 | -14 | 1,778 | 1,549 | 0.97% | -229 |
| MORGAN STANLEY(MS) | 2,125 | 0 | -2,125 | 267 | 0 | — | -267 |
| SYNCHRONY FINANCIAL(SYF) | 22,158 | 22,011 | -147 | 1,440 | 1,165 | 0.73% | -275 |
| ELI LILLY & CO(LLY) | 3,085 | 2,507 | -578 | 2,382 | 2,071 | 1.30% | -311 |
| FRONTLINE PLC(FRO) | 22,042 | 0 | -22,042 | 313 | 0 | — | -313 |
| AMGEN INC(AMGN) | 1,267 | 0 | -1,267 | 330 | 0 | — | -330 |
| OSCAR HEALTH INC(OSCR) | 25,728 | 0 | -25,728 | 346 | 0 | — | -346 |
| DELL TECHNOLOGIES INC(DELL) | 13,597 | 13,311 | -286 | 1,567 | 1,213 | 0.76% | -354 |
| INTERNATIONAL PAPER CO(IP) | 10,666 | 3,985 | -6,681 | 574 | 213 | 0.13% | -361 |
| DIAMONDBACK ENERGY INC(FANG) | 2,207 | 0 | -2,207 | 362 | 0 | — | -362 |
| SCHNEIDER NATIONAL INC(SNDR) | 12,540 | 0 | -12,540 | 367 | 0 | — | -367 |
| PFIZER INC(PFE) | 16,214 | 0 | -16,214 | 430 | 0 | — | -430 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,649 | 0 | -5,649 | 434 | 0 | — | -434 |
| NVIDIA CORPORATION(NVDA) | 69,862 | 82,355 | +12,493 | 9,382 | 8,926 | 5.61% | -456 |
| RIO TINTO PLC(RIO) | 22,494 | 14,204 | -8,290 | 1,323 | 853 | 0.54% | -469 |
| COTERRA ENERGY INC | 18,650 | 0 | -18,650 | 476 | 0 | — | -476 |
| FIRST SOLAR INC(FSLR) | 2,976 | 0 | -2,976 | 524 | 0 | — | -524 |
| VICI PPTYS INC(VICI) | 38,730 | 18,469 | -20,261 | 1,131 | 602 | 0.38% | -529 |
| LAM RESEARCH CORP(LRCX) | 16,853 | 9,016 | -7,837 | 1,217 | 655 | 0.41% | -562 |
| REGENERON PHARMACEUTICALS(REGN) | 819 | 0 | -819 | 583 | 0 | — | -583 |
| ARISTA NETWORKS INC(ANET) | 18,400 | 17,885 | -515 | 2,034 | 1,386 | 0.87% | -648 |
| AMAZON COM INC(AMZN) | 32,621 | 34,198 | +1,577 | 7,157 | 6,507 | 4.09% | -650 |
| PHILLIPS 66(PSX) | 5,803 | 0 | -5,803 | 661 | 0 | — | -661 |
| CITIGROUP INC(C) | 9,551 | 0 | -9,551 | 672 | 0 | — | -672 |
| EXELON CORP(EXC) | 18,565 | 0 | -18,565 | 699 | 0 | — | -699 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,105 | 7,927 | -21,178 | 1,164 | 360 | 0.23% | -804 |
| THE CIGNA GROUP(CI) | 4,689 | 1,448 | -3,241 | 1,295 | 476 | 0.30% | -818 |
| ENTERGY CORP NEW(ETR) | 11,308 | 0 | -11,308 | 857 | 0 | — | -857 |
| MERCK & CO INC(MRK) | 9,950 | 0 | -9,950 | 990 | 0 | — | -990 |
| APPLE INC(AAPL) | 56,272 | 58,730 | +2,458 | 14,092 | 13,046 | 8.20% | -1,046 |
| HUNTINGTON BANCSHARES INC(HBAN) | 96,746 | 24,554 | -72,192 | 1,574 | 369 | 0.23% | -1,206 |
| MICROSOFT CORP(MSFT) | 30,818 | 31,382 | +564 | 12,990 | 11,780 | 7.40% | -1,209 |
| EMERSON ELEC CO(EMR) | 9,921 | 0 | -9,921 | 1,230 | 0 | — | -1,230 |
| PROCTER AND GAMBLE CO(PG) | 7,418 | 0 | -7,418 | 1,244 | 0 | — | -1,244 |
| HOME DEPOT INC(HD) | 5,251 | 1,985 | -3,266 | 2,043 | 727 | 0.46% | -1,315 |