Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 75,828 | +75,828 | 0 | 13,663 | 2.53% | +13,663 |
| AMAZON COM INC(AMZN) | 0 | 58,119 | +58,119 | 0 | 12,338 | 2.28% | +12,338 |
| ELI LILLY & CO(LLY) | 0 | 8,346 | +8,346 | 0 | 7,684 | 1.42% | +7,684 |
| SPDR SER TR ST STR SP BANK | 0 | 118,178 | +118,178 | 0 | 6,775 | 1.25% | +6,775 |
| SPDR SER TR ST STR SP RETAIL | 0 | 83,025 | +83,025 | 0 | 6,155 | 1.14% | +6,155 |
| CONOCOPHILLIPS(COP) | 0 | 47,939 | +47,939 | 0 | 4,753 | 0.88% | +4,753 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 48,247 | +48,247 | 0 | 4,526 | 0.84% | +4,526 |
| DOVER CORP(DOV) | 0 | 21,898 | +21,898 | 0 | 4,353 | 0.81% | +4,353 |
| COMCAST CORP NEW(CCZ) | 0 | 113,483 | +113,483 | 0 | 4,072 | 0.75% | +4,072 |
| GENERAL MLS INC(GIS) | 0 | 75,481 | +75,481 | 0 | 4,576 | 0.85% | +4,576 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 36,801 | +36,801 | 0 | 3,891 | 0.72% | +3,891 |
| MORGAN STANLEY(MS) | 0 | 28,093 | +28,093 | 0 | 3,739 | 0.69% | +3,739 |
| HESS MIDSTREAM LP(HESM) | 0 | 88,140 | +88,140 | 0 | 3,678 | 0.68% | +3,678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,524 | +24,524 | 0 | 3,652 | 0.68% | +3,652 |
| NOV INC(NOV) | 0 | 242,254 | +242,254 | 0 | 3,614 | 0.67% | +3,614 |
| WELLTOWER INC(WELL) | 0 | 23,315 | +23,315 | 0 | 3,579 | 0.66% | +3,579 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,568 | +23,568 | 0 | 3,889 | 0.72% | +3,889 |
| INTERNATIONAL PAPER CO(IP) | 0 | 58,554 | +58,554 | 0 | 3,300 | 0.61% | +3,300 |
| CINCINNATI FINL CORP(CINF) | 0 | 23,733 | +23,733 | 0 | 3,508 | 0.65% | +3,508 |
| CAL MAINE FOODS INC(CALM) | 0 | 33,167 | +33,167 | 0 | 2,998 | 0.56% | +2,998 |
| INVESCO QQQ TR | 0 | 5,893 | +5,893 | 0 | 2,995 | 0.55% | +2,995 |
| AVALONBAY CMNTYS INC | 0 | 13,156 | +13,156 | 0 | 2,976 | 0.55% | +2,976 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,953 | +39,953 | 0 | 3,066 | 0.57% | +3,066 |
| TARGET CORP(TGT) | 0 | 23,877 | +23,877 | 0 | 2,966 | 0.55% | +2,966 |
| ABBOTT LABS | 0 | 22,115 | +22,115 | 0 | 3,052 | 0.57% | +3,052 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 40,314 | +40,314 | 0 | 2,869 | 0.53% | +2,869 |
| WEX INC(WEX) | 0 | 18,674 | +18,674 | 0 | 2,934 | 0.54% | +2,934 |
| ORACLE CORP(ORCL) | 0 | 17,194 | +17,194 | 0 | 2,855 | 0.53% | +2,855 |
| XCEL ENERGY INC(XEL) | 0 | 39,327 | +39,327 | 0 | 2,835 | 0.52% | +2,835 |
| EBAY INC.(EBAY) | 0 | 49,422 | +49,422 | 0 | 3,200 | 0.59% | +3,200 |
| ROSS STORES INC(ROST) | 0 | 19,090 | +19,090 | 0 | 2,679 | 0.50% | +2,679 |
| OVINTIV INC(OVV) | 0 | 58,654 | +58,654 | 0 | 2,549 | 0.47% | +2,549 |
| SCHLUMBERGER LTD(SLB) | 0 | 61,183 | +61,183 | 0 | 2,549 | 0.47% | +2,549 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 33,367 | +33,367 | 0 | 2,708 | 0.50% | +2,708 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,883 | +9,883 | 0 | 3,115 | 0.58% | +3,115 |
| VENTAS INC(VTR) | 0 | 36,456 | +36,456 | 0 | 2,522 | 0.47% | +2,522 |
| MSCI INC(MSCI) | 0 | 4,752 | +4,752 | 0 | 2,806 | 0.52% | +2,806 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 43,665 | +43,665 | 0 | 2,375 | 0.44% | +2,375 |
| MASTEC INC(MTZ) | 0 | 17,385 | +17,385 | 0 | 2,270 | 0.42% | +2,270 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,633 | +50,633 | 0 | 2,258 | 0.42% | +2,258 |
| MASIMO CORP | 0 | 11,912 | +11,912 | 0 | 2,249 | 0.42% | +2,249 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,968 | +16,968 | 0 | 2,624 | 0.49% | +2,624 |
| EVEREST GROUP LTD(EG) | 0 | 6,336 | +6,336 | 0 | 2,238 | 0.41% | +2,238 |
| UNION PAC CORP(UNP) | 0 | 9,021 | +9,021 | 0 | 2,225 | 0.41% | +2,225 |
| GENPACT LIMITED SHS | 0 | 42,224 | +42,224 | 0 | 2,247 | 0.42% | +2,247 |
| MERITAGE HOMES CORP(MTH) | 0 | 29,984 | +29,984 | 0 | 2,173 | 0.40% | +2,173 |
| PULTE GROUP INC(PHM) | 0 | 21,389 | +21,389 | 0 | 2,209 | 0.41% | +2,209 |
| SYNOPSYS INC(SNPS) | 0 | 4,528 | +4,528 | 0 | 2,071 | 0.38% | +2,071 |
| BAXTER INTL INC | 0 | 59,584 | +59,584 | 0 | 2,056 | 0.38% | +2,056 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 43,495 | +43,495 | 0 | 2,088 | 0.39% | +2,088 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,741 | +8,741 | 0 | 2,259 | 0.42% | +2,259 |
| CVS HEALTH CORP(CVS) | 0 | 29,722 | +29,722 | 0 | 1,953 | 0.36% | +1,953 |
| NISOURCE INC(NI) | 0 | 46,271 | +46,271 | 0 | 1,888 | 0.35% | +1,888 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,653 | +2,653 | 0 | 1,854 | 0.34% | +1,854 |
| CONAGRA BRANDS INC(CAG) | 0 | 71,850 | +71,850 | 0 | 1,835 | 0.34% | +1,835 |
| CLOUDFLARE INC(NET) | 0 | 12,509 | +12,509 | 0 | 1,818 | 0.34% | +1,818 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 30,840 | +30,840 | 0 | 1,814 | 0.34% | +1,814 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,611 | +15,611 | 0 | 1,784 | 0.33% | +1,784 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,088 | +13,088 | 0 | 1,784 | 0.33% | +1,784 |
| WATSCO INC(WSO) | 0 | 3,558 | +3,558 | 0 | 1,794 | 0.33% | +1,794 |
| EMCOR GROUP INC(EME) | 0 | 4,341 | +4,341 | 0 | 1,775 | 0.33% | +1,775 |
| STATE STR CORP(STT) | 0 | 18,442 | +18,442 | 0 | 1,830 | 0.34% | +1,830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,338 | +3,338 | 0 | 1,715 | 0.32% | +1,715 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 680 | +680 | 0 | 3,411 | 0.63% | +3,411 |
| INGREDION INC(INGR) | 0 | 12,837 | +12,837 | 0 | 1,677 | 0.31% | +1,677 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 73,738 | +73,738 | 0 | 1,675 | 0.31% | +1,675 |
| AMEREN CORP(AEE) | 0 | 16,969 | +16,969 | 0 | 1,723 | 0.32% | +1,723 |
| SOLVENTUM CORP(SOLV) | 0 | 20,574 | +20,574 | 0 | 1,641 | 0.30% | +1,641 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 11,373 | +11,373 | 0 | 1,632 | 0.30% | +1,632 |
| DT MIDSTREAM INC(DTM) | 0 | 16,851 | +16,851 | 0 | 1,619 | 0.30% | +1,619 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 18,131 | +18,131 | 0 | 1,614 | 0.30% | +1,614 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,326 | +7,326 | 0 | 1,608 | 0.30% | +1,608 |
| SM ENERGY CO(SM) | 0 | 48,896 | +48,896 | 0 | 1,599 | 0.30% | +1,599 |
| WAYSTAR HLDG CORP(WAY) | 0 | 37,158 | +37,158 | 0 | 1,615 | 0.30% | +1,615 |
| COREBRIDGE FINL INC(CRBD) | 0 | 47,685 | +47,685 | 0 | 1,654 | 0.31% | +1,654 |
| AMER SPORTS INC(AS) | 0 | 52,806 | +52,806 | 0 | 1,578 | 0.29% | +1,578 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,129 | +9,129 | 0 | 1,578 | 0.29% | +1,578 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,664 | +2,664 | 0 | 1,628 | 0.30% | +1,628 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 14,149 | +14,149 | 0 | 1,501 | 0.28% | +1,501 |
| INTERPARFUMS INC(IPAR) | 0 | 10,782 | +10,782 | 0 | 1,498 | 0.28% | +1,498 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 21,720 | +21,720 | 0 | 1,471 | 0.27% | +1,471 |
| INTUIT(INTU) | 0 | 2,394 | +2,394 | 0 | 1,470 | 0.27% | +1,470 |
| CONFLUENT INC | 0 | 47,026 | +47,026 | 0 | 1,493 | 0.28% | +1,493 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,305 | +8,305 | 0 | 1,582 | 0.29% | +1,582 |
| GAP INC(GAP) | 0 | 65,427 | +65,427 | 0 | 1,479 | 0.27% | +1,479 |
| MURPHY OIL CORP(MUR) | 0 | 53,642 | +53,642 | 0 | 1,421 | 0.26% | +1,421 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,558 | +20,558 | 0 | 1,370 | 0.25% | +1,370 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 22,235 | +22,235 | 0 | 1,377 | 0.25% | +1,377 |
| ELASTIC N V ORD SHS | 0 | 11,431 | +11,431 | 0 | 1,330 | 0.25% | +1,330 |
| GEN DIGITAL INC(GEN) | 0 | 48,432 | +48,432 | 0 | 1,324 | 0.25% | +1,324 |
| AMPHENOL CORP NEW | 0 | 24,687 | +24,687 | 0 | 1,644 | 0.30% | +1,644 |
| EQUINIX INC(EQIX) | 0 | 1,436 | +1,436 | 0 | 1,299 | 0.24% | +1,299 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 21,018 | +21,018 | 0 | 1,296 | 0.24% | +1,296 |
| LYFT INC(LYFT) | 0 | 97,099 | +97,099 | 0 | 1,295 | 0.24% | +1,295 |
| MERCK & CO INC(MRK) | 0 | 13,998 | +13,998 | 0 | 1,291 | 0.24% | +1,291 |
| TERADYNE INC(TER) | 0 | 11,677 | +11,677 | 0 | 1,283 | 0.24% | +1,283 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 47,460 | +47,460 | 0 | 1,282 | 0.24% | +1,282 |
| HEICO CORP NEW(HEI) | 0 | 5,410 | +5,410 | 0 | 1,432 | 0.27% | +1,432 |
| V F CORP(VFC) | 0 | 51,928 | +51,928 | 0 | 1,295 | 0.24% | +1,295 |
| GRAINGER W W INC(GWW) | 0 | 1,223 | +1,223 | 0 | 1,249 | 0.23% | +1,249 |