Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,613 | +5,613 | 0 | 512 | 0.53% | +512 |
| CISCO SYS INC(CSCO) | 15,491 | 22,103 | +6,612 | 917 | 1,364 | 1.41% | +447 |
| EXXON MOBIL CORP | 9,598 | 11,996 | +2,398 | 1,032 | 1,427 | 1.47% | +394 |
| CONOCOPHILLIPS(COP) | 0 | 3,503 | +3,503 | 0 | 368 | 0.38% | +368 |
| SANOFI(SNY) | 0 | 6,088 | +6,088 | 0 | 338 | 0.35% | +338 |
| HERSHEY CO(HSY) | 0 | 1,654 | +1,654 | 0 | 283 | 0.29% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,198 | +3,198 | 0 | 272 | 0.28% | +272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,942 | +6,942 | 0 | 263 | 0.27% | +263 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 750 | +750 | 0 | 259 | 0.27% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 898 | +898 | 0 | 460 | 0.48% | +460 |
| UBER TECHNOLOGIES INC(UBER) | 9,016 | 10,962 | +1,946 | 544 | 799 | 0.83% | +255 |
| PULTE GROUP INC(PHM) | 0 | 2,472 | +2,472 | 0 | 254 | 0.26% | +254 |
| T-MOBILE US INC(TMUS) | 4,015 | 4,273 | +258 | 886 | 1,140 | 1.18% | +253 |
| AMERICAN INTL GROUP INC | 0 | 5,661 | +5,661 | 0 | 492 | 0.51% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 866 | 1,380 | +514 | 451 | 687 | 0.71% | +236 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 394 | +394 | 0 | 232 | 0.24% | +232 |
| MEDTRONIC PLC(MDT) | 0 | 2,477 | +2,477 | 0 | 223 | 0.23% | +223 |
| PHILIP MORRIS INTL INC(PM) | 7,930 | 7,403 | -527 | 954 | 1,175 | 1.21% | +221 |
| COCA COLA CO(KO) | 5,772 | 7,914 | +2,142 | 359 | 567 | 0.59% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,229 | +1,229 | 0 | 202 | 0.21% | +202 |
| GILEAD SCIENCES INC(GILD) | 12,002 | 11,671 | -331 | 1,109 | 1,308 | 1.35% | +199 |
| CHEVRON CORP NEW(CVX) | 6,397 | 6,534 | +137 | 927 | 1,093 | 1.13% | +167 |
| ASTRAZENECA PLC(AZN) | 0 | 5,666 | +5,666 | 0 | 416 | 0.43% | +416 |
| PEPSICO INC(PEP) | 3,370 | 4,505 | +1,135 | 512 | 675 | 0.70% | +163 |
| VISA INC(V) | 4,502 | 4,523 | +21 | 1,423 | 1,585 | 1.64% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,286 | 15,221 | +1,935 | 531 | 690 | 0.71% | +159 |
| AMGEN INC(AMGN) | 0 | 1,408 | +1,408 | 0 | 439 | 0.45% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,038 | 5,894 | -144 | 1,327 | 1,466 | 1.51% | +138 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,969 | +5,969 | 0 | 423 | 0.44% | +423 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 3,901 | +263 | 526 | 647 | 0.67% | +121 |
| SCHLUMBERGER LTD(SLB) | 14,447 | 16,033 | +1,586 | 554 | 670 | 0.69% | +116 |
| ABBVIE INC(ABBV) | 6,993 | 6,448 | -545 | 1,243 | 1,351 | 1.40% | +108 |
| RTX CORPORATION(RTX) | 3,782 | 4,114 | +332 | 438 | 545 | 0.56% | +107 |
| PFIZER INC(PFE) | 0 | 14,699 | +14,699 | 0 | 372 | 0.38% | +372 |
| TRUIST FINL CORP(TFC) | 7,267 | 10,147 | +2,880 | 315 | 418 | 0.43% | +102 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,686 | +2,686 | 0 | 306 | 0.32% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,104 | 1,300 | +196 | 765 | 861 | 0.89% | +96 |
| PROGRESSIVE CORP(PGR) | 1,393 | 1,509 | +116 | 334 | 427 | 0.44% | +93 |
| MCKESSON CORP(MCK) | 517 | 576 | +59 | 295 | 388 | 0.40% | +93 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 10,533 | +10,533 | 0 | 90 | 0.09% | +90 |
| WILLIAMS COS INC(WMB) | 11,850 | 12,212 | +362 | 641 | 730 | 0.75% | +88 |
| GE VERNOVA INC(GEV) | 1,675 | 2,088 | +413 | 551 | 637 | 0.66% | +86 |
| VNET GROUP INC(VNET) | 0 | 10,503 | +10,503 | 0 | 86 | 0.09% | +86 |
| TRANSDIGM GROUP INC(TDG) | 326 | 358 | +32 | 413 | 495 | 0.51% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 6,268 | 6,962 | +694 | 464 | 545 | 0.56% | +81 |
| ABBOTT LABS | 2,992 | 3,152 | +160 | 338 | 418 | 0.43% | +80 |
| CITIGROUP INC(C) | 6,596 | 7,655 | +1,059 | 464 | 543 | 0.56% | +79 |
| ALTRIA GROUP INC(MO) | 8,514 | 8,734 | +220 | 445 | 524 | 0.54% | +79 |
| GENUINE PARTS CO(GPC) | 0 | 2,478 | +2,478 | 0 | 295 | 0.31% | +295 |
| ISHARES TR | 4,938 | 5,558 | +620 | 431 | 506 | 0.52% | +75 |
| CAPITAL ONE FINL CORP(COF) | 2,319 | 2,705 | +386 | 414 | 485 | 0.50% | +71 |
| LINDE PLC(LIN) | 799 | 865 | +66 | 335 | 403 | 0.42% | +68 |
| NETFLIX INC(NFLX) | 669 | 708 | +39 | 596 | 660 | 0.68% | +64 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,667 | +5,667 | 0 | 288 | 0.30% | +288 |
| MASTERCARD INCORPORATED(MA) | 2,199 | 2,228 | +29 | 1,158 | 1,221 | 1.26% | +63 |
| ISHARES TR | 17,547 | 17,807 | +260 | 1,609 | 1,670 | 1.73% | +61 |
| PPL CORP(PPL) | 0 | 7,519 | +7,519 | 0 | 272 | 0.28% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 187 | +187 | 0 | 268 | 0.28% | +268 |
| AIRBNB INC | 5,183 | 6,168 | +985 | 681 | 737 | 0.76% | +56 |
| NRG ENERGY INC(NRG) | 0 | 3,203 | +3,203 | 0 | 306 | 0.32% | +306 |
| ISHARES TR | 7,437 | 7,745 | +308 | 688 | 739 | 0.76% | +51 |
| SOUTHWEST AIRLS CO(LUV) | 9,000 | 10,493 | +1,493 | 303 | 352 | 0.36% | +50 |
| ISHARES TR | 23,022 | 23,665 | +643 | 1,190 | 1,239 | 1.28% | +49 |
| CHENIERE ENERGY INC(LNG) | 2,920 | 2,918 | -2 | 627 | 675 | 0.70% | +48 |
| META PLATFORMS INC(META) | 1,857 | 1,968 | +111 | 1,087 | 1,134 | 1.17% | +47 |
| COPART INC(CPRT) | 0 | 5,516 | +5,516 | 0 | 312 | 0.32% | +312 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,021 | +3,021 | 0 | 329 | 0.34% | +329 |
| WELLS FARGO CO NEW(WFC) | 6,467 | 6,885 | +418 | 454 | 494 | 0.51% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 574 | 669 | +95 | 329 | 365 | 0.38% | +37 |
| GENERAL MTRS CO(GM) | 0 | 5,469 | +5,469 | 0 | 257 | 0.27% | +257 |
| JOHNSON CTLS INTL PLC SHS | 4,097 | 4,472 | +375 | 323 | 358 | 0.37% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 2,384 | 3,050 | +666 | 301 | 335 | 0.35% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 1,305 | 1,367 | +62 | 444 | 477 | 0.49% | +34 |
| SAP SE(SAP) | 0 | 1,017 | +1,017 | 0 | 273 | 0.28% | +273 |
| DEERE & CO(DE) | 0 | 552 | +552 | 0 | 259 | 0.27% | +259 |
| ISHARES TR | 12,421 | 12,381 | -40 | 1,435 | 1,463 | 1.51% | +27 |
| COREBRIDGE FINL INC(CRBD) | 14,462 | 14,462 | 0 | 433 | 457 | 0.47% | +24 |
| INSMED INC(INSM) | 0 | 3,270 | +3,270 | 0 | 249 | 0.26% | +249 |
| BANK AMERICA CORP | 13,953 | 15,260 | +1,307 | 613 | 637 | 0.66% | +24 |
| PARKER-HANNIFIN CORP(PH) | 0 | 457 | +457 | 0 | 278 | 0.29% | +278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,993 | +1,993 | 0 | 283 | 0.29% | +283 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,358 | 2,642 | +284 | 583 | 601 | 0.62% | +18 |
| COSTCO WHSL CORP NEW(COST) | 589 | 588 | -1 | 540 | 556 | 0.57% | +17 |
| INGERSOLL RAND INC(IR) | 0 | 3,046 | +3,046 | 0 | 244 | 0.25% | +244 |
| ENBRIDGE INC(ENB) | 10,933 | 10,836 | -97 | 464 | 480 | 0.50% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 901 | +901 | 0 | 220 | 0.23% | +220 |
| PROLOGIS INC.(PLD) | 0 | 2,244 | +2,244 | 0 | 251 | 0.26% | +251 |
| XCEL ENERGY INC(XEL) | 0 | 4,153 | +4,153 | 0 | 294 | 0.30% | +294 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,175 | +9,175 | 0 | 269 | 0.28% | +269 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,818 | +3,818 | 0 | 259 | 0.27% | +259 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 219 | 0.23% | +219 |
| UNITED RENTALS INC(URI) | 0 | 376 | +376 | 0 | 236 | 0.24% | +236 |
| ISHARES TR | 10,401 | 10,303 | -98 | 536 | 541 | 0.56% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,870 | 3,870 | 0 | 314 | 319 | 0.33% | +5 |
| ISHARES TR | 6,334 | 6,306 | -28 | 519 | 522 | 0.54% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,779 | 1,720 | -59 | 900 | 901 | 0.93% | +1 |
| US BANCORP DEL(USB) | 0 | 5,551 | +5,551 | 0 | 234 | 0.24% | +234 |
| CERUS CORP | 0 | 19,250 | +19,250 | 0 | 27 | 0.03% | +27 |
| MORGAN STANLEY(MS) | 0 | 1,867 | +1,867 | 0 | 218 | 0.23% | +218 |
| BELLRING BRANDS INC(BRBR) | 4,507 | 4,507 | 0 | 340 | 336 | 0.35% | -4 |