Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,598,159 | 10,152,841 | +6,554,682 | 2,108,809 | 5,679,398 | 2.58% | +3,570,589 |
| MASTERCARD INCORPORATED(MA) | 2,001,081 | 4,003,352 | +2,002,271 | 1,053,709 | 2,194,317 | 1.00% | +1,140,608 |
| JPMORGAN CHASE & CO.(JPM) | 8,007,741 | 12,059,533 | +4,051,792 | 1,919,536 | 2,958,203 | 1.34% | +1,038,668 |
| BERKSHIRE HATHAWAY INC DEL | 7,123,987 | 7,865,341 | +741,354 | 3,229,161 | 4,188,923 | 1.90% | +959,762 |
| ENVERIC BIOSCIENCES INC | 35,143 | 1,787,168 | +1,752,025 | 1,814 | 861,363 | 0.39% | +859,550 |
| VISA INC(V) | 10,931,480 | 11,989,722 | +1,058,242 | 3,454,785 | 4,201,918 | 1.91% | +747,133 |
| ABBVIE INC(ABBV) | 2,860,199 | 5,589,266 | +2,729,067 | 508,257 | 1,171,063 | 0.53% | +662,806 |
| CRH PLC ORD | 3,953,669 | 11,424,587 | +7,470,918 | 365,793 | 1,005,021 | 0.46% | +639,227 |
| ALPHABET INC(GOOG) | 19,248,896 | 27,472,272 | +8,223,376 | 3,643,816 | 4,248,312 | 1.93% | +604,496 |
| EXXON MOBIL CORP | 6,715,814 | 11,002,114 | +4,286,300 | 722,420 | 1,308,481 | 0.59% | +586,061 |
| WELLS FARGO CO NEW(WFC) | 8,193,701 | 14,819,053 | +6,625,352 | 575,526 | 1,063,860 | 0.48% | +488,334 |
| AT&T INC(T) | 13,006,290 | 26,592,250 | +13,585,960 | 296,153 | 752,029 | 0.34% | +455,876 |
| ISHARES TR | 1,094,381 | 5,797,342 | +4,702,961 | 95,572 | 527,732 | 0.24% | +432,160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,384,752 | 5,881,142 | +4,496,390 | 118,618 | 549,593 | 0.25% | +430,975 |
| APPLE INC(AAPL) | 38,666,511 | 45,437,911 | +6,771,400 | 9,682,868 | 10,093,123 | 4.59% | +410,255 |
| BLACKSTONE INC(BX) | 1,406,925 | 4,578,993 | +3,172,068 | 242,582 | 640,052 | 0.29% | +397,470 |
| META PLATFORMS INC(META) | 6,176,988 | 6,952,286 | +775,298 | 3,616,688 | 4,007,020 | 1.82% | +390,331 |
| MORGAN STANLEY(MS) | 2,517,811 | 6,010,844 | +3,493,033 | 316,539 | 701,285 | 0.32% | +384,746 |
| ABBOTT LABS | 2,570,940 | 4,891,616 | +2,320,676 | 290,799 | 648,873 | 0.29% | +358,074 |
| ISHARES TR | 2,367,668 | 4,339,605 | +1,971,937 | 523,160 | 865,708 | 0.39% | +342,548 |
| BLACKROCK INC(BLK) | 295,734 | 679,425 | +383,691 | 303,160 | 643,062 | 0.29% | +339,902 |
| PROGRESSIVE CORP(PGR) | 1,218,333 | 2,178,177 | +959,844 | 291,925 | 616,446 | 0.28% | +324,521 |
| INTUIT(INTU) | 1,410,220 | 1,967,261 | +557,041 | 886,323 | 1,207,879 | 0.55% | +321,555 |
| ORACLE CORP(ORCL) | 2,396,678 | 5,014,765 | +2,618,087 | 399,382 | 701,114 | 0.32% | +301,732 |
| AMGEN INC(AMGN) | 1,982,965 | 2,559,595 | +576,630 | 516,840 | 797,442 | 0.36% | +280,602 |
| GENUINE PARTS CO(GPC) | 272,262 | 2,599,073 | +2,326,811 | 31,789 | 309,654 | 0.14% | +277,864 |
| GLOBAL PMTS INC(GPN) | 2,007,466 | 4,991,152 | +2,983,686 | 224,957 | 488,734 | 0.22% | +263,777 |
| ELI LILLY & CO(LLY) | 1,569,211 | 1,774,367 | +205,156 | 1,211,431 | 1,465,467 | 0.67% | +254,037 |
| UNITEDHEALTH GROUP INC(UNH) | 3,907,791 | 4,256,797 | +349,006 | 1,976,795 | 2,229,497 | 1.01% | +252,702 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,639,038 | 8,380,300 | +3,741,262 | 262,384 | 511,114 | 0.23% | +248,731 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,936 | 1,250,651 | +1,224,715 | 5,819 | 246,954 | 0.11% | +241,135 |
| FLUTTER ENTMT PLC(FLUT) | 1,054,383 | 2,284,120 | +1,229,737 | 272,505 | 506,047 | 0.23% | +233,541 |
| AMERICAN TOWER CORP NEW(AMT) | 8,949 | 1,068,428 | +1,059,479 | 1,641 | 232,490 | 0.11% | +230,849 |
| CISCO SYS INC(CSCO) | 14,883,175 | 17,988,058 | +3,104,883 | 881,084 | 1,110,043 | 0.50% | +228,959 |
| T-MOBILE US INC(TMUS) | 3,066,730 | 3,393,271 | +326,541 | 676,919 | 905,019 | 0.41% | +228,100 |
| JOHNSON & JOHNSON(JNJ) | 4,637,341 | 5,408,160 | +770,819 | 670,652 | 896,889 | 0.41% | +226,237 |
| GILEAD SCIENCES INC(GILD) | 4,400,087 | 5,604,265 | +1,204,178 | 406,436 | 627,958 | 0.29% | +221,522 |
| AUTOZONE INC(AZO) | 170,216 | 200,904 | +30,688 | 545,032 | 766,003 | 0.35% | +220,971 |
| CHEVRON CORP NEW(CVX) | 3,246,824 | 4,097,690 | +850,866 | 470,270 | 685,503 | 0.31% | +215,233 |
| DUKE ENERGY CORP NEW(DUK) | 1,203,349 | 2,722,172 | +1,518,823 | 129,649 | 332,023 | 0.15% | +202,374 |
| EXELON CORP(EXC) | 3,220,464 | 6,802,162 | +3,581,698 | 121,218 | 313,444 | 0.14% | +192,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,869,473 | 8,392,559 | +1,523,086 | 519,538 | 708,332 | 0.32% | +188,794 |
| XCEL ENERGY INC(XEL) | 2,332,000 | 4,802,024 | +2,470,024 | 157,457 | 339,935 | 0.15% | +182,479 |
| PROLOGIS INC.(PLD) | 22,402 | 1,642,424 | +1,620,022 | 2,368 | 183,607 | 0.08% | +181,239 |
| QUALCOMM INC(QCOM) | 5,038,919 | 6,191,419 | +1,152,500 | 774,079 | 951,064 | 0.43% | +176,985 |
| AMERICAN ELEC PWR CO INC | 1,804,516 | 3,123,201 | +1,318,685 | 166,431 | 341,272 | 0.16% | +174,842 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,056,999 | 5,917,823 | +3,860,824 | 124,037 | 297,134 | 0.14% | +173,097 |
| MCKESSON CORP(MCK) | 186,659 | 409,356 | +222,697 | 106,379 | 275,492 | 0.13% | +169,114 |
| BERRY GLOBAL GROUP INC | 118,339 | 2,483,254 | +2,364,915 | 7,653 | 173,356 | 0.08% | +165,703 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,414,304 | 5,535,753 | +1,121,449 | 394,286 | 558,447 | 0.25% | +164,161 |
| COPART INC(CPRT) | 4,601,322 | 7,559,581 | +2,958,259 | 264,070 | 427,797 | 0.19% | +163,727 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,439,346 | 11,919,097 | +2,479,751 | 377,479 | 540,650 | 0.25% | +163,171 |
| LOWES COS INC(LOW) | 1,223,018 | 1,990,847 | +767,829 | 301,841 | 464,325 | 0.21% | +162,484 |
| AON PLC(AON) | 546,544 | 878,929 | +332,385 | 196,297 | 350,772 | 0.16% | +154,475 |
| PHILIP MORRIS INTL INC(PM) | 2,678,775 | 2,995,531 | +316,756 | 322,391 | 475,481 | 0.22% | +153,090 |
| CITIGROUP INC(C) | 5,302,596 | 7,387,942 | +2,085,346 | 373,250 | 524,470 | 0.24% | +151,220 |
| UNION PAC CORP(UNP) | 850,601 | 1,455,616 | +605,015 | 193,971 | 343,875 | 0.16% | +149,904 |
| AMERICAN EXPRESS CO(AXP) | 2,236,814 | 3,020,665 | +783,851 | 663,864 | 812,710 | 0.37% | +148,846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,007,513 | 3,254,350 | +246,837 | 661,142 | 809,227 | 0.37% | +148,085 |
| RTX CORPORATION(RTX) | 3,015,440 | 3,733,678 | +718,238 | 348,947 | 494,563 | 0.22% | +145,616 |
| STRYKER CORPORATION(SYK) | 704,576 | 1,071,487 | +366,911 | 253,683 | 398,861 | 0.18% | +145,178 |
| MERCADOLIBRE INC(MELI) | 143,344 | 199,016 | +55,672 | 243,748 | 388,254 | 0.18% | +144,506 |
| ZOETIS INC(ZTS) | 951,326 | 1,788,999 | +837,673 | 155,000 | 294,559 | 0.13% | +139,559 |
| WELLTOWER INC(WELL) | 841,264 | 1,592,699 | +751,435 | 106,025 | 244,017 | 0.11% | +137,993 |
| COLGATE PALMOLIVE CO(CL) | 4,735,721 | 6,056,079 | +1,320,358 | 430,524 | 567,455 | 0.26% | +136,930 |
| COMCAST CORP NEW(CCZ) | 10,640,558 | 14,281,026 | +3,640,468 | 399,340 | 526,970 | 0.24% | +127,630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 626,943 | 1,451,507 | +824,564 | 86,249 | 211,935 | 0.10% | +125,686 |
| NORTHROP GRUMMAN CORP(NOC) | 237,573 | 462,859 | +225,286 | 111,491 | 236,988 | 0.11% | +125,498 |
| DOMINION ENERGY INC(D) | 1,829,175 | 3,979,638 | +2,150,463 | 98,519 | 223,138 | 0.10% | +124,619 |
| DOORDASH INC(DASH) | 856,433 | 1,460,272 | +603,839 | 143,667 | 266,894 | 0.12% | +123,227 |
| ALTRIA GROUP INC(MO) | 4,368,681 | 5,835,690 | +1,467,009 | 228,438 | 350,258 | 0.16% | +121,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 168,213 | 351,237 | +183,024 | 75,255 | 193,191 | 0.09% | +117,936 |
| CSX CORP(CSX) | 4,571,298 | 8,968,628 | +4,397,330 | 147,516 | 263,947 | 0.12% | +116,431 |
| ISHARES TR | 41,263 | 2,656,821 | +2,615,558 | 1,726 | 116,103 | 0.05% | +114,377 |
| CROWN CASTLE INC(CCI) | 5,194,490 | 5,618,405 | +423,915 | 471,452 | 585,606 | 0.27% | +114,154 |
| WASTE MGMT INC DEL(WM) | 1,904,924 | 2,146,924 | +242,000 | 384,395 | 497,034 | 0.23% | +112,640 |
| SUNCOR ENERGY INC NEW(SU) | 10,604,951 | 12,642,277 | +2,037,326 | 378,385 | 489,509 | 0.22% | +111,124 |
| MCDONALDS CORP(MCD) | 3,266,097 | 3,382,727 | +116,630 | 946,809 | 1,056,662 | 0.48% | +109,854 |
| ROPER TECHNOLOGIES INC(ROP) | 746,734 | 842,730 | +95,996 | 388,190 | 496,857 | 0.23% | +108,667 |
| HCA HEALTHCARE INC(HCA) | 1,061,891 | 1,236,467 | +174,576 | 318,727 | 427,261 | 0.19% | +108,535 |
| DANAHER CORPORATION(DHR) | 2,422,621 | 3,241,579 | +818,958 | 556,113 | 664,524 | 0.30% | +108,411 |
| PALO ALTO NETWORKS INC(PANW) | 3,057,934 | 3,891,621 | +833,687 | 556,422 | 664,066 | 0.30% | +107,645 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,869 | 635,637 | +633,768 | 322 | 105,567 | 0.05% | +105,245 |
| SCHWAB CHARLES CORP(SCHW) | 3,116,400 | 4,284,020 | +1,167,620 | 230,645 | 335,353 | 0.15% | +104,708 |
| KKR & CO INC(KKR) | 1,757,543 | 3,117,313 | +1,359,770 | 259,958 | 360,393 | 0.16% | +100,434 |
| TRUIST FINL CORP(TFC) | 3,184,851 | 5,796,768 | +2,611,917 | 138,159 | 238,537 | 0.11% | +100,378 |
| S&P GLOBAL INC(SPGI) | 795,978 | 976,504 | +180,526 | 396,421 | 496,162 | 0.23% | +99,741 |
| VERTIV HOLDINGS CO(VRT) | 485,798 | 2,110,709 | +1,624,911 | 55,192 | 152,393 | 0.07% | +97,202 |
| EQUINIX INC(EQIX) | 134,641 | 274,902 | +140,261 | 126,952 | 224,141 | 0.10% | +97,190 |
| MILLICOM INTL CELLULAR S A COM STK | 195,756 | 3,367,713 | +3,171,957 | 4,896 | 101,941 | 0.05% | +97,045 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,648,527 | 1,930,954 | +282,427 | 372,715 | 468,179 | 0.21% | +95,464 |
| CHUBB LIMITED COM | 1,546,755 | 1,723,960 | +177,205 | 427,368 | 520,619 | 0.24% | +93,250 |
| WEX INC(WEX) | 34,061 | 630,558 | +596,497 | 5,972 | 99,010 | 0.05% | +93,039 |
| GE AEROSPACE(GE) | 2,068,652 | 2,178,326 | +109,674 | 345,030 | 435,992 | 0.20% | +90,961 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,222,504 | 5,053,452 | +830,948 | 97,455 | 187,584 | 0.09% | +90,129 |
| PRUDENTIAL FINL INC(PFH) | 716,941 | 1,566,868 | +849,927 | 84,979 | 174,988 | 0.08% | +90,009 |
| INTERNATIONAL PAPER CO(IP) | 778,089 | 2,456,784 | +1,678,695 | 41,877 | 131,069 | 0.06% | +89,193 |
| BARCLAYS BANK PLC(DJP) | 5,517,966 | 6,627,014 | +1,109,048 | 252,723 | 341,092 | 0.16% | +88,370 |
| RESMED INC(RMD) | 344,215 | 740,356 | +396,141 | 78,719 | 165,729 | 0.08% | +87,010 |
| PUBLIC STORAGE OPER CO(PSA) | 1,924 | 281,036 | +279,112 | 576 | 84,111 | 0.04% | +83,535 |