Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 15,986 | +15,986 | 0 | 3,701 | 1.97% | +3,701 |
| PHILIP MORRIS INTL INC(PM) | 35,127 | 37,323 | +2,196 | 4,228 | 5,924 | 3.15% | +1,697 |
| CME GROUP INC(CME) | 40,843 | 41,694 | +851 | 9,485 | 11,061 | 5.88% | +1,576 |
| CHEVRONTEXACO CORP(CVX) | 38,833 | 40,876 | +2,043 | 5,625 | 6,838 | 3.64% | +1,214 |
| COREBRIDGE FINL INC(CRBD) | 85,254 | 112,739 | +27,485 | 2,552 | 3,559 | 1.89% | +1,008 |
| NEXTERA ENERGY INC(NEE) | 52,459 | 65,877 | +13,418 | 3,761 | 4,670 | 2.48% | +909 |
| LINDE PLC SHS(LIN) | 11,991 | 12,725 | +734 | 5,020 | 5,925 | 3.15% | +905 |
| MCKESSON CORP(MCK) | 5,295 | 5,620 | +325 | 3,018 | 3,782 | 2.01% | +765 |
| VISA INC(V) | 14,709 | 15,444 | +735 | 4,649 | 5,412 | 2.88% | +764 |
| MARSH AND MCLENNAN COS INC(MRSH) | 17,113 | 17,996 | +883 | 3,635 | 4,392 | 2.34% | +757 |
| WEC ENERGY GROUP INC COM(WEC) | 32,293 | 34,028 | +1,735 | 3,037 | 3,708 | 1.97% | +672 |
| JOHNSON AND JOHNSON(JNJ) | 20,129 | 21,356 | +1,227 | 2,911 | 3,542 | 1.88% | +631 |
| MEDTRONIC PLC SHS(MDT) | 38,258 | 40,283 | +2,025 | 3,056 | 3,620 | 1.93% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 10,801 | 11,473 | +672 | 5,464 | 6,009 | 3.20% | +545 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 3,278 | 3,796 | 2.02% | +518 |
| J P MORGAN CHASE AND CO(JPM) | 24,076 | 25,374 | +1,298 | 5,771 | 6,224 | 3.31% | +453 |
| LILLY ELI AND CO(LLY) | 3,646 | 3,874 | +228 | 2,815 | 3,200 | 1.70% | +385 |
| REALTY INCOME CORP(O) | 47,276 | 49,814 | +2,538 | 2,525 | 2,890 | 1.54% | +365 |
| COSTCO WHSL CORP(COST) | 4,935 | 5,154 | +219 | 4,522 | 4,875 | 2.59% | +353 |
| T-MOBILE US INC(TMUS) | 24,003 | 21,174 | -2,829 | 5,298 | 5,647 | 3.00% | +349 |
| UNION PAC CORP(UNP) | 15,132 | 15,944 | +812 | 3,451 | 3,767 | 2.00% | +316 |
| TJX COS INC(TJX) | 34,645 | 36,497 | +1,852 | 4,186 | 4,445 | 2.36% | +260 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 2,500 | +2,500 | 0 | 229 | 0.12% | +229 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 0 | 4,000 | +4,000 | 0 | 194 | 0.10% | +194 |
| LAM RESEARCH CORP COM NEW(LRCX) | 47,235 | 49,302 | +2,067 | 3,412 | 3,584 | 1.91% | +172 |
| PEPSICO INC(PEP) | 22,078 | 23,276 | +1,198 | 3,357 | 3,490 | 1.86% | +133 |
| EXTRA SPACE STORAGE INC(EXR) | 19,063 | 20,090 | +1,027 | 2,852 | 2,983 | 1.59% | +131 |
| ISHARES TR 20 YR TRS BD | 0 | 1,000 | +1,000 | 0 | 91 | 0.05% | +91 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 0 | 1,000 | +1,000 | 0 | 79 | 0.04% | +79 |
| LLOYDS TSB GROUP PLC(LYG) | 11,278 | 26,741 | +15,463 | 31 | 102 | 0.05% | +71 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 0 | 700 | +700 | 0 | 65 | 0.03% | +65 |
| ISHARES TR DJ MED DEVICES | 0 | 1,000 | +1,000 | 0 | 60 | 0.03% | +60 |
| ISHARES TR SMLL VAL INDX | 0 | 1,000 | +1,000 | 0 | 59 | 0.03% | +59 |
| VANGUARD WHITEHALL FDS INC HIG | 0 | 400 | +400 | 0 | 52 | 0.03% | +52 |
| EXCHANGE TRADED CONCEPTS TRU R | 0 | 1,200 | +1,200 | 0 | 46 | 0.02% | +46 |
| TOTAL SE SPONSORED ADS(TTE) | 0 | 693 | +693 | 0 | 45 | 0.02% | +45 |
| ISHARES MSCI CHILE INDEX FUND | 0 | 1,500 | +1,500 | 0 | 45 | 0.02% | +45 |
| SANOFI SPONSORED ADR(SNY) | 0 | 763 | +763 | 0 | 42 | 0.02% | +42 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 0 | 800 | +800 | 0 | 42 | 0.02% | +42 |
| ENBRIDGE INC(ENB) | 0 | 923 | +923 | 0 | 41 | 0.02% | +41 |
| TORONTO DOMINION BK ONT(TD) | 0 | 671 | +671 | 0 | 40 | 0.02% | +40 |
| ORIX CORP(IX) | 0 | 1,760 | +1,760 | 0 | 37 | 0.02% | +37 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| LOWES COS INC(LOW) | 19,957 | 21,273 | +1,316 | 4,925 | 4,962 | 2.64% | +36 |
| UNILEVER PLC SPON ADR(UL) | 0 | 553 | +553 | 0 | 33 | 0.02% | +33 |
| SPDR SERIES TRUST AEROSPACE DE ST STR SP AERO | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| AMCOR PLC ORD(AMCR) | 0 | 3,176 | +3,176 | 0 | 31 | 0.02% | +31 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 1,000 | +1,000 | 0 | 30 | 0.02% | +30 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| SMITH AND NEPHEW PLC(SNN) | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| EXCHANGE TRADED CONCEPTS TRU R | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| PARKER HANNIFIN CORP(PH) | 4,488 | 4,728 | +240 | 2,855 | 2,874 | 1.53% | +19 |
| CRH PLC ORD ORD | 43,551 | 45,846 | +2,295 | 4,029 | 4,033 | 2.15% | +4 |
| AMAZON COM INC(AMZN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| SAP SE SPON ADR(SAP) | 965 | 755 | -210 | 238 | 203 | 0.11% | -35 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 201 | 162 | 0.09% | -39 |
| BLACKROCK INC COM(BLK) | 3,529 | 3,772 | +243 | 3,618 | 3,571 | 1.90% | -47 |
| MORGAN STANLEY(MS) | 37,154 | 39,166 | +2,012 | 4,671 | 4,570 | 2.43% | -101 |
| FERGUSON ENTERPRISES INC COM(FERG) | 24,515 | 25,804 | +1,289 | 4,255 | 4,135 | 2.20% | -120 |
| CONSTELLATION ENERGY CORP(CEG) | 14,471 | 15,222 | +751 | 3,237 | 3,069 | 1.63% | -168 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,850 | 20,061 | +1,211 | 6,962 | 6,759 | 3.60% | -203 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 11,623 | 12,180 | +557 | 4,089 | 3,801 | 2.02% | -288 |
| APPLE INC COM(AAPL) | 45,474 | 47,697 | +2,223 | 11,388 | 10,595 | 5.64% | -793 |
| MICROSOFT CORP(MSFT) | 32,268 | 33,738 | +1,470 | 13,601 | 12,665 | 6.74% | -936 |
| BROADCOM INC COM(AVGO) | 21,959 | 23,158 | +1,199 | 5,091 | 3,877 | 2.06% | -1,214 |
| ORACLE CORP COM(ORCL) | 35,103 | 29,533 | -5,570 | 5,850 | 4,129 | 2.20% | -1,720 |
| MONDELEZ INTL INC(MDLZ) | 50,824 | 0 | -50,824 | 3,036 | 0 | — | -3,036 |