Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 970,000 | 1,135,000 | +165,000 | 169,973 | 196,616 | 22.06% | +26,643 |
| Spdr S&p 500 Etf Trust(SPY) | 0 | 45,000 | +45,000 | 0 | 25,173 | 2.82% | +25,173 |
| Amazon.com Inc(AMZN) | 0 | 112,000 | +112,000 | 0 | 21,309 | 2.39% | +21,309 |
| Apple Inc(AAPL) | 11,000 | 46,000 | +35,000 | 2,755 | 10,218 | 1.15% | +7,463 |
| Jpmorgan Chase & Co(JPM) | 0 | 23,000 | +23,000 | 0 | 5,642 | 0.63% | +5,642 |
| Tesla Inc(TSLA) | 0 | 20,000 | +20,000 | 0 | 5,183 | 0.58% | +5,183 |
| Broadcom Inc(AVGO) | 0 | 28,000 | +28,000 | 0 | 4,688 | 0.53% | +4,688 |
| Cvs Health Corp(CVS) | 0 | 191,000 | +191,000 | 0 | 12,940 | 1.45% | +12,940 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 24,535 | 28,887 | 3.24% | +4,352 |
| Bank Of America Corp | 46,000 | 150,000 | +104,000 | 2,022 | 6,260 | 0.70% | +4,238 |
| Unitedhealth Group Inc(UNH) | 16,000 | 23,000 | +7,000 | 8,094 | 12,046 | 1.35% | +3,952 |
| Eli Lilly & Co(LLY) | 9,000 | 13,000 | +4,000 | 6,948 | 10,737 | 1.20% | +3,789 |
| Nvidia Corp(NVDA) | 76,000 | 127,000 | +51,000 | 10,206 | 13,764 | 1.54% | +3,558 |
| Alibaba Group Holding Ltd(BABA) | 0 | 75,000 | +75,000 | 0 | 9,917 | 1.11% | +9,917 |
| Salesforce Inc(CRM) | 0 | 13,000 | +13,000 | 0 | 3,489 | 0.39% | +3,489 |
| Ishares 20 Year Treasury Bond Etf | 0 | 873,000 | +873,000 | 0 | 79,469 | 8.92% | +79,469 |
| Procter & Gamble Co/the(PG) | 0 | 16,000 | +16,000 | 0 | 2,727 | 0.31% | +2,727 |
| Norfolk Southern Corp(NSC) | 0 | 11,000 | +11,000 | 0 | 2,605 | 0.29% | +2,605 |
| American Tower Corp(AMT) | 18,000 | 27,000 | +9,000 | 3,301 | 5,875 | 0.66% | +2,574 |
| Pepsico Inc(PEP) | 82,000 | 99,000 | +17,000 | 12,469 | 14,844 | 1.67% | +2,375 |
| Meta Platforms Inc(META) | 17,000 | 21,000 | +4,000 | 9,954 | 12,104 | 1.36% | +2,150 |
| Charles Schwab Corp/the(SCHW) | 0 | 27,000 | +27,000 | 0 | 2,114 | 0.24% | +2,114 |
| Walmart Inc(WMT) | 0 | 24,000 | +24,000 | 0 | 2,107 | 0.24% | +2,107 |
| Blackrock Inc(BLK) | 0 | 2,000 | +2,000 | 0 | 1,893 | 0.21% | +1,893 |
| Oracle Corp(ORCL) | 0 | 13,000 | +13,000 | 0 | 1,818 | 0.20% | +1,818 |
| Danaher Corp(DHR) | 15,000 | 25,000 | +10,000 | 3,443 | 5,125 | 0.58% | +1,682 |
| Lockheed Martin Corp(LMT) | 3,000 | 7,000 | +4,000 | 1,458 | 3,127 | 0.35% | +1,669 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 11,597 | 13,154 | 1.48% | +1,557 |
| Eaton Corp Plc(ETN) | 3,000 | 9,000 | +6,000 | 996 | 2,446 | 0.27% | +1,451 |
| Anheuser-busch Inbev Sa/nv(BUD) | 0 | 105,000 | +105,000 | 0 | 6,464 | 0.73% | +6,464 |
| Adobe Inc(ADBE) | 15,000 | 20,500 | +5,500 | 6,670 | 7,862 | 0.88% | +1,192 |
| Mcdonald's Corp(MCD) | 0 | 3,500 | +3,500 | 0 | 1,093 | 0.12% | +1,093 |
| Linde Plc(LIN) | 2,000 | 4,000 | +2,000 | 837 | 1,863 | 0.21% | +1,025 |
| Target Corp(TGT) | 22,000 | 38,000 | +16,000 | 2,974 | 3,966 | 0.44% | +992 |
| Accenture Plc SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 936 | 0.11% | +936 |
| Advanced Micro Devices Inc(AMD) | 28,000 | 42,000 | +14,000 | 3,382 | 4,315 | 0.48% | +933 |
| American Water Works Co Inc | 8,000 | 13,000 | +5,000 | 996 | 1,918 | 0.22% | +922 |
| Marvell Technology Inc(MRVL) | 0 | 14,000 | +14,000 | 0 | 862 | 0.10% | +862 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 4,427 | 5,220 | 0.59% | +793 |
| Uber Technologies Inc(UBER) | 56,000 | 56,000 | 0 | 3,378 | 4,080 | 0.46% | +702 |
| Hca Healthcare Inc(HCA) | 3,000 | 4,500 | +1,500 | 900 | 1,555 | 0.17% | +655 |
| Northrop Grumman Corp(NOC) | 2,000 | 3,000 | +1,000 | 939 | 1,536 | 0.17% | +597 |
| Prologis Inc(PLD) | 24,000 | 28,000 | +4,000 | 2,537 | 3,130 | 0.35% | +593 |
| Vanguard Ftse Emerging Markets Etf | 0 | 470,000 | +470,000 | 0 | 21,272 | 2.39% | +21,272 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,003 | 3,526 | 0.40% | +522 |
| Merck & Co Inc(MRK) | 97,000 | 113,000 | +16,000 | 9,650 | 10,143 | 1.14% | +493 |
| Mondelez International Inc(MDLZ) | 53,000 | 53,000 | 0 | 3,166 | 3,596 | 0.40% | +430 |
| Schlumberger Nv(SLB) | 105,000 | 105,000 | 0 | 4,026 | 4,389 | 0.49% | +363 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 2,667 | 3,020 | 0.34% | +354 |
| Thermo Fisher Scientific Inc(TMO) | 8,000 | 9,000 | +1,000 | 4,162 | 4,478 | 0.50% | +317 |
| Crown Castle Inc(CCI) | 16,000 | 16,000 | 0 | 1,452 | 1,668 | 0.19% | +216 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 1,026 | 1,229 | 0.14% | +202 |
| Humana Inc(HUM) | 16,000 | 16,000 | 0 | 4,059 | 4,234 | 0.48% | +174 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 826 | 951 | 0.11% | +125 |
| Fedex Corp(FDX) | 10,000 | 12,000 | +2,000 | 2,813 | 2,925 | 0.33% | +112 |
| Zimmer Biomet Holdings Inc(ZBH) | 14,000 | 14,000 | 0 | 1,479 | 1,585 | 0.18% | +106 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 2,154 | 2,243 | 0.25% | +88 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,671 | 2,757 | 0.31% | +86 |
| Baidu Inc | 11,000 | 11,000 | 0 | 927 | 1,012 | 0.11% | +85 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 531 | 616 | 0.07% | +85 |
| Csx Corp(CSX) | 75,000 | 85,000 | +10,000 | 2,420 | 2,502 | 0.28% | +81 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 559 | 620 | 0.07% | +61 |
| Union Pacific Corp(UNP) | 7,000 | 7,000 | 0 | 1,596 | 1,654 | 0.19% | +57 |
| Wells Fargo & Co(WFC) | 36,000 | 36,000 | 0 | 2,529 | 2,584 | 0.29% | +56 |
| General Dynamics Corp(GD) | 6,000 | 6,000 | 0 | 1,581 | 1,635 | 0.18% | +55 |
| Stanley Black & Decker Inc(SWK) | 12,000 | 13,207 | +1,207 | 963 | 1,015 | 0.11% | +52 |
| Air Products And Chemicals Inc | 8,500 | 8,500 | 0 | 2,465 | 2,507 | 0.28% | +41 |
| Becton Dickinson & Co(BDX) | 16,000 | 16,000 | 0 | 3,630 | 3,665 | 0.41% | +35 |
| Constellation Brands Inc(STZ) | 4,000 | 5,000 | +1,000 | 884 | 918 | 0.10% | +34 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,777 | 1,804 | 0.20% | +27 |
| Genuine Parts Co(GPC) | 10,000 | 10,000 | 0 | 1,168 | 1,191 | 0.13% | +24 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,792 | 1,811 | 0.20% | +19 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 365 | 381 | 0.04% | +16 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,304 | 2,304 | 0.26% | -0 |
| Edwards Lifesciences Corp | 15,000 | 15,000 | 0 | 1,110 | 1,087 | 0.12% | -23 |
| Us Bancorp(USB) | 81,000 | 91,000 | +10,000 | 3,874 | 3,842 | 0.43% | -32 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,023 | 3,986 | 0.45% | -37 |
| Lowe's Cos Inc(LOW) | 4,000 | 4,000 | 0 | 987 | 933 | 0.10% | -54 |
| Better Home & Finance Holding Company | 0 | 101,157 | +101,157 | 0 | 1,104 | 0.12% | +1,104 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 1,215 | 1,152 | 0.13% | -62 |
| Home Depot Inc/the(HD) | 0 | 3,000 | +3,000 | 0 | 1,099 | 0.12% | +1,099 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 957 | 830 | 0.09% | -127 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 8,379 | 8,238 | 0.92% | -141 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 2,841 | 2,695 | 0.30% | -146 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,090 | 920 | 0.10% | -170 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 4,829 | 4,641 | 0.52% | -188 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 828 | 625 | 0.07% | -203 |
| Jb Hunt Transport Services Inc(JBHT) | 22,000 | 24,000 | +2,000 | 3,755 | 3,551 | 0.40% | -204 |
| Applied Materials Inc | 12,000 | 12,000 | 0 | 1,952 | 1,741 | 0.20% | -210 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,473 | 3,211 | 0.36% | -262 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,549 | 2,244 | 0.25% | -305 |
| Workday Inc(WDAY) | 14,000 | 14,000 | 0 | 3,612 | 3,269 | 0.37% | -343 |
| Pfizer Inc(PFE) | 323,000 | 323,000 | 0 | 8,569 | 8,185 | 0.92% | -384 |
| Honeywell International Inc(HON) | 30,000 | 30,000 | 0 | 6,777 | 6,353 | 0.71% | -424 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 4,292 | 3,835 | 0.43% | -457 |
| Boeing Co/the(BA) | 71,000 | 71,000 | 0 | 12,567 | 12,109 | 1.36% | -458 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 4,034 | 3,525 | 0.40% | -509 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,905 | 1,333 | 0.15% | -572 |
| Alphabet Inc-C(GOOG) | 19,000 | 19,000 | 0 | 3,618 | 2,968 | 0.33% | -650 |
| Carnival Corp | 125,000 | 125,000 | 0 | 3,115 | 2,441 | 0.27% | -674 |