Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 14,579 | +14,579 | 0 | 2,186 | 1.09% | +2,186 |
| PAPA JOHNS INTL INC(PZZA) | 5,306 | 57,526 | +52,220 | 218 | 2,363 | 1.18% | +2,145 |
| BHP GROUP LTD | 14,523 | 45,359 | +30,836 | 709 | 2,202 | 1.10% | +1,493 |
| ORGANON & CO(OGN) | 40,165 | 139,834 | +99,669 | 599 | 2,082 | 1.04% | +1,483 |
| PFIZER INC(PFE) | 28,114 | 83,937 | +55,823 | 746 | 2,127 | 1.06% | +1,381 |
| UNITED PARCEL SERVICE INC(UPS) | 6,252 | 19,530 | +13,278 | 788 | 2,148 | 1.08% | +1,360 |
| GSK PLC(GSK) | 32,416 | 60,744 | +28,328 | 1,096 | 2,353 | 1.18% | +1,257 |
| DIAGEO PLC(DEO) | 8,319 | 19,239 | +10,920 | 1,058 | 2,016 | 1.01% | +958 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,940 | 174,030 | +2,090 | 5,868 | 6,336 | 3.17% | +468 |
| ABBVIE INC(ABBV) | 13,312 | 13,448 | +136 | 2,366 | 2,818 | 1.41% | +452 |
| NUTANIX INC(NTNX) | 0 | 6,031 | +6,031 | 0 | 421 | 0.21% | +421 |
| PHILIP MORRIS INTL INC(PM) | 16,717 | 15,270 | -1,447 | 2,012 | 2,424 | 1.21% | +412 |
| GENERAL MLS INC(GIS) | 24,555 | 33,078 | +8,523 | 1,566 | 1,978 | 0.99% | +412 |
| ELI LILLY & CO(LLY) | 3,182 | 3,431 | +249 | 2,457 | 2,834 | 1.42% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,550 | 56,937 | +1,387 | 2,221 | 2,583 | 1.29% | +361 |
| KIMBERLY-CLARK CORP(KMB) | 17,096 | 18,023 | +927 | 2,240 | 2,563 | 1.28% | +323 |
| NOVARTIS AG(NVS) | 19,066 | 19,203 | +137 | 1,855 | 2,141 | 1.07% | +285 |
| TRIUMPH GROUP INC NEW | 0 | 11,209 | +11,209 | 0 | 284 | 0.14% | +284 |
| COPA HOLDINGS SA(CPA) | 0 | 3,017 | +3,017 | 0 | 279 | 0.14% | +279 |
| MCDONALDS CORP(MCD) | 7,186 | 7,517 | +331 | 2,083 | 2,348 | 1.18% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,067 | +3,067 | 0 | 259 | 0.13% | +259 |
| SEMTECH CORP(SMTC) | 0 | 7,299 | +7,299 | 0 | 251 | 0.13% | +251 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 13,051 | +13,051 | 0 | 247 | 0.12% | +247 |
| INGEVITY CORP(NGVT) | 0 | 6,202 | +6,202 | 0 | 246 | 0.12% | +246 |
| TAPESTRY INC(TPR) | 0 | 3,485 | +3,485 | 0 | 245 | 0.12% | +245 |
| WESTERN UN CO(WU) | 0 | 21,636 | +21,636 | 0 | 229 | 0.11% | +229 |
| ALTRIA GROUP INC(MO) | 40,453 | 39,057 | -1,396 | 2,115 | 2,344 | 1.17% | +229 |
| ATLASSIAN CORPORATION | 0 | 1,056 | +1,056 | 0 | 224 | 0.11% | +224 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 223 | 0.11% | +223 |
| WENDYS CO(WEN) | 0 | 14,734 | +14,734 | 0 | 216 | 0.11% | +216 |
| LIGHT & WONDER INC(LNWO) | 0 | 2,372 | +2,372 | 0 | 205 | 0.10% | +205 |
| GILEAD SCIENCES INC(GILD) | 26,081 | 23,304 | -2,777 | 2,409 | 2,611 | 1.31% | +202 |
| SABRE CORP(SABR) | 0 | 68,534 | +68,534 | 0 | 193 | 0.10% | +193 |
| BLOCK H & R INC | 42,846 | 44,262 | +1,416 | 2,264 | 2,430 | 1.22% | +166 |
| UNILEVER PLC(UL) | 38,644 | 39,332 | +688 | 2,191 | 2,342 | 1.17% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 3,964 | 4,648 | +684 | 1,926 | 2,076 | 1.04% | +150 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,987 | 155,825 | -162 | 5,985 | 6,135 | 3.07% | +150 |
| KLA CORP(KLAC) | 3,060 | 3,046 | -14 | 1,928 | 2,071 | 1.04% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,780 | -4 | 809 | 948 | 0.47% | +139 |
| LYFT INC(LYFT) | 11,786 | 22,084 | +10,298 | 152 | 262 | 0.13% | +110 |
| BRITISH AMERN TOB PLC(BTI) | 59,904 | 54,868 | -5,036 | 2,176 | 2,270 | 1.14% | +94 |
| 3M CO(MMM) | 19,103 | 17,354 | -1,749 | 2,466 | 2,549 | 1.28% | +83 |
| CARVANA CO(CVNA) | 1,158 | 1,504 | +346 | 235 | 314 | 0.16% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,970 | 63,588 | -3,382 | 2,100 | 2,171 | 1.09% | +71 |
| SPDR SER TR ST STR P500VAL | 231,537 | 232,929 | +1,392 | 11,841 | 11,896 | 5.95% | +55 |
| FAIR ISAAC CORP(FICO) | 124 | 158 | +34 | 247 | 291 | 0.15% | +45 |
| HCI GROUP INC | 2,455 | 2,192 | -263 | 286 | 327 | 0.16% | +41 |
| PAYCHEX INC(PAYX) | 2,809 | 2,809 | 0 | 394 | 433 | 0.22% | +39 |
| UBIQUITI INC(UI) | 621 | 775 | +154 | 206 | 240 | 0.12% | +34 |
| VIRTU FINL INC(VIRT) | 7,791 | 8,146 | +355 | 278 | 311 | 0.16% | +33 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 9,123 | 10,362 | +1,239 | 240 | 268 | 0.13% | +28 |
| OMNICOM GROUP INC(OMC) | 2,386 | 2,802 | +416 | 205 | 232 | 0.12% | +27 |
| PITNEY BOWES INC(PBI) | 35,650 | 31,080 | -4,570 | 258 | 281 | 0.14% | +23 |
| GRIFFON CORP(GFF) | 3,592 | 3,894 | +302 | 256 | 278 | 0.14% | +22 |
| QUALCOMM INC(QCOM) | 13,638 | 13,780 | +142 | 2,095 | 2,117 | 1.06% | +22 |
| HASBRO INC(HAS) | 3,873 | 3,873 | 0 | 217 | 238 | 0.12% | +22 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,868 | +228 | 228 | 244 | 0.12% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 1,744 | 1,750 | +6 | 212 | 227 | 0.11% | +15 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 241 | 254 | 0.13% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 2,102 | 2,800 | +698 | 242 | 255 | 0.13% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,312 | 1,317 | +5 | 214 | 225 | 0.11% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,300 | 13,745 | +445 | 536 | 545 | 0.27% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 1,360 | 1,497 | +137 | 247 | 255 | 0.13% | +8 |
| GENUINE PARTS CO(GPC) | 2,528 | 2,528 | 0 | 295 | 301 | 0.15% | +6 |
| SPDR SER TR ST STR AGGRE ETF | 8,585 | 8,634 | +49 | 215 | 221 | 0.11% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,997 | 1,986 | -11 | 236 | 237 | 0.12% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 606 | 495 | -111 | 271 | 272 | 0.14% | +1 |
| AMERIPRISE FINL INC(AMP) | 499 | 551 | +52 | 266 | 267 | 0.13% | +1 |
| APPLOVIN CORP(APP) | 771 | 945 | +174 | 250 | 250 | 0.13% | +1 |
| LENNOX INTL INC(LII) | 416 | 448 | +32 | 253 | 251 | 0.13% | -2 |
| MARRIOTT INTL INC NEW(MAR) | 897 | 1,038 | +141 | 250 | 247 | 0.12% | -3 |
| BEST BUY INC(BBY) | 2,712 | 3,084 | +372 | 233 | 227 | 0.11% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 223 | 216 | 0.11% | -6 |
| KONTOOR BRANDS INC(KTB) | 2,763 | 3,572 | +809 | 236 | 229 | 0.11% | -7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 241 | 232 | 0.12% | -9 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,480 | 1,482 | +2 | 229 | 220 | 0.11% | -9 |
| GODADDY INC(GDDY) | 1,438 | 1,522 | +84 | 284 | 274 | 0.14% | -10 |
| UPBOUND GROUP INC(UPBD) | 7,991 | 9,257 | +1,266 | 233 | 222 | 0.11% | -11 |
| GARTNER INC(IT) | 508 | 556 | +48 | 246 | 233 | 0.12% | -13 |
| VANGUARD INTL EQUITY INDEX F | 10,236 | 9,666 | -570 | 451 | 437 | 0.22% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,954 | 2,270 | +316 | 262 | 246 | 0.12% | -16 |
| SPDR SER TR ST STR P400MID | 4,799 | 4,802 | +3 | 262 | 246 | 0.12% | -17 |
| HANESBRANDS INC | 34,242 | 45,415 | +11,173 | 279 | 262 | 0.13% | -17 |
| VANGUARD TAX-MANAGED FDS | 25,321 | 23,482 | -1,839 | 1,211 | 1,194 | 0.60% | -17 |
| FORTINET INC(FTNT) | 4,905 | 4,624 | -281 | 463 | 445 | 0.22% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,855 | 3,650 | -205 | 441 | 422 | 0.21% | -19 |
| ISHARES TR | 1,826 | 1,830 | +4 | 247 | 228 | 0.11% | -19 |
| SPDR SER TR ST STR SP600 SML | 5,538 | 5,542 | +4 | 249 | 226 | 0.11% | -23 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,725 | 5,725 | 0 | 289 | 265 | 0.13% | -24 |
| ISHARES TR | 2,021 | 2,028 | +7 | 332 | 306 | 0.15% | -26 |
| SPDR SER TR ST STR P500ETF | 9,494 | 9,511 | +17 | 654 | 625 | 0.31% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 369 | 369 | 0 | 229 | 200 | 0.10% | -29 |
| VANGUARD INDEX FDS | 6,632 | 6,180 | -452 | 591 | 560 | 0.28% | -31 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,563 | 10,476 | -87 | 532 | 500 | 0.25% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 86 | -1 | 432 | 396 | 0.20% | -36 |
| ROYAL CARIBBEAN GROUP COM | 1,257 | 1,222 | -35 | 290 | 251 | 0.13% | -39 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,040 | 10,040 | 0 | 432 | 393 | 0.20% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,928 | 39,136 | -3,792 | 2,428 | 2,387 | 1.19% | -41 |
| EXPEDIA GROUP INC(EXPE) | 1,577 | 1,469 | -108 | 294 | 247 | 0.12% | -47 |
| BRINKER INTL INC(EAT) | 2,328 | 1,751 | -577 | 308 | 261 | 0.13% | -47 |