Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 186,747 | 183,262 | -3,485 | 15,834 | 24,233 | 1.61% | +8,398 |
| PUBLIC STORAGE INC(PSA) | 0 | 22,638 | +22,638 | 0 | 6,775 | 0.45% | +6,775 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 0 | 101,651 | +101,651 | 0 | 6,486 | 0.43% | +6,486 |
| UGI CORP(UGI) | 0 | 156,510 | +156,510 | 0 | 5,176 | 0.34% | +5,176 |
| GRIFFON CORPORATION(GFF) | 0 | 70,067 | +70,067 | 0 | 5,010 | 0.33% | +5,010 |
| ETSY INC.(ETSY) | 207,620 | 317,521 | +109,901 | 10,981 | 14,981 | 0.99% | +4,000 |
| BNP PARIBAS ADR | 0 | 88,384 | +88,384 | 0 | 3,691 | 0.24% | +3,691 |
| NVIDIA CORP(NVDA) | 287,811 | 386,854 | +99,043 | 38,650 | 41,927 | 2.78% | +3,277 |
| NATIONAL HEALTH INVESTORS(NHI) | 0 | 43,736 | +43,736 | 0 | 3,230 | 0.21% | +3,230 |
| SHELL PLC(SHEL) | 30,396 | 63,103 | +32,707 | 1,904 | 4,624 | 0.31% | +2,720 |
| CORCEPT THERAPEUTICS INC(CORT) | 29,811 | 36,439 | +6,628 | 1,502 | 4,162 | 0.28% | +2,660 |
| ESSENTIAL PROPERTIES REIT | 164,915 | 238,909 | +73,994 | 5,159 | 7,798 | 0.52% | +2,639 |
| ENI SPA ADR(E) | 74,030 | 150,200 | +76,170 | 2,025 | 4,646 | 0.31% | +2,620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,739 | 34,877 | -862 | 14,392 | 16,909 | 1.12% | +2,517 |
| B P PLC-SPON ADR(BP) | 105,428 | 163,147 | +57,719 | 3,116 | 5,513 | 0.37% | +2,396 |
| NORTHWESTERN ENERGY GROUP INC.(NWE) | 58,090 | 94,489 | +36,399 | 3,105 | 5,468 | 0.36% | +2,363 |
| ONESPAN INC(OSPN) | 0 | 154,119 | +154,119 | 0 | 2,350 | 0.16% | +2,350 |
| GARRETT MOTION INC(GTX) | 0 | 260,654 | +260,654 | 0 | 2,182 | 0.14% | +2,182 |
| SONOCO PRODUCTS COMPANY(SON) | 0 | 45,138 | +45,138 | 0 | 2,132 | 0.14% | +2,132 |
| HSBC HOLDINGS PLC(HSBC) | 318,825 | 310,347 | -8,478 | 15,769 | 17,823 | 1.18% | +2,054 |
| BROADSTONE NET LEASE INC(BNL) | 289,105 | 386,997 | +97,892 | 4,585 | 6,594 | 0.44% | +2,009 |
| BERKSHIRE HATHAWAY INC CL B | 20,484 | 20,814 | +330 | 9,285 | 11,085 | 0.74% | +1,800 |
| ROGERS COMMUNICATIONS CL B ADR(RCI) | 0 | 66,880 | +66,880 | 0 | 1,788 | 0.12% | +1,788 |
| JP MORGAN CHASE & CO(JPM) | 53,999 | 60,006 | +6,007 | 12,944 | 14,719 | 0.98% | +1,775 |
| CHECK POINT SOFTWARE TECH ORD | 39,967 | 39,573 | -394 | 7,462 | 9,019 | 0.60% | +1,558 |
| FIDELITY NATIONAL INFORMATION(FIS) | 57,368 | 82,571 | +25,203 | 4,634 | 6,166 | 0.41% | +1,533 |
| JOHNSON & JOHNSON(JNJ) | 85,729 | 83,885 | -1,844 | 12,398 | 13,912 | 0.92% | +1,513 |
| BLACK HILLS CORP | 50,985 | 73,829 | +22,844 | 2,984 | 4,478 | 0.30% | +1,494 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,947 | 6,784 | -163 | 8,238 | 9,719 | 0.64% | +1,481 |
| SIEMENS A G SPONSORED ADR | 74,997 | 74,714 | -283 | 7,251 | 8,621 | 0.57% | +1,370 |
| AT & T INC(T) | 249,109 | 246,189 | -2,920 | 5,672 | 6,962 | 0.46% | +1,290 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 66,274 | 75,803 | +9,529 | 8,162 | 9,411 | 0.62% | +1,249 |
| EXELIXIS INC.(EXEL) | 407,749 | 399,238 | -8,511 | 13,578 | 14,740 | 0.98% | +1,162 |
| NNN REIT, INC.(NNN) | 57,125 | 80,999 | +23,874 | 2,334 | 3,455 | 0.23% | +1,121 |
| ING GROEP NV ADR(ING) | 273,556 | 270,269 | -3,287 | 4,287 | 5,295 | 0.35% | +1,008 |
| ROCHE HLDG LTD SPONSORED ADR | 162,980 | 162,546 | -434 | 5,685 | 6,689 | 0.44% | +1,004 |
| ENTERGY CORP(ETR) | 113,166 | 111,974 | -1,192 | 8,580 | 9,573 | 0.63% | +992 |
| ABBVIE INC(ABBV) | 32,999 | 31,964 | -1,035 | 5,864 | 6,697 | 0.44% | +833 |
| AMGEN(AMGN) | 17,970 | 17,690 | -280 | 4,684 | 5,511 | 0.37% | +828 |
| KLA CORPORATION(KLAC) | 24,117 | 23,542 | -575 | 15,197 | 16,004 | 1.06% | +807 |
| RAMBUS INC(RMBS) | 25,204 | 41,144 | +15,940 | 1,332 | 2,130 | 0.14% | +798 |
| INTL BUSINESS MACHINES(IBM) | 32,276 | 31,722 | -554 | 7,095 | 7,888 | 0.52% | +793 |
| GILEAD SCIENCES INC(GILD) | 54,876 | 52,280 | -2,596 | 5,069 | 5,858 | 0.39% | +789 |
| AMBEV SA(ABEV) | 1,795,527 | 1,751,883 | -43,644 | 3,322 | 4,082 | 0.27% | +760 |
| TIM S A SPONSORED ADR(TIMB) | 196,724 | 194,410 | -2,314 | 2,313 | 3,043 | 0.20% | +729 |
| NN GROUP N.V. | 128,507 | 126,566 | -1,941 | 2,807 | 3,532 | 0.23% | +726 |
| CHENIERE ENERGY INC(LNG) | 64,525 | 63,033 | -1,492 | 13,864 | 14,586 | 0.97% | +721 |
| CARETRUST REIT INC(CTRE) | 0 | 24,451 | +24,451 | 0 | 699 | 0.05% | +699 |
| COCA COLA CO(KO) | 80,668 | 79,860 | -808 | 5,022 | 5,720 | 0.38% | +697 |
| ADEIA INC(ADEA) | 0 | 46,603 | +46,603 | 0 | 616 | 0.04% | +616 |
| EBAY INC(EBAY) | 111,869 | 111,122 | -747 | 6,930 | 7,526 | 0.50% | +596 |
| PLAINS GP HOLDINGS LP(PAGP) | 247,173 | 240,328 | -6,845 | 4,543 | 5,133 | 0.34% | +590 |
| TAPESTRY INC(TPR) | 120,676 | 120,161 | -515 | 7,884 | 8,461 | 0.56% | +577 |
| HP INC(HPQ) | 102,064 | 140,632 | +38,568 | 3,330 | 3,894 | 0.26% | +564 |
| PHILIP MORRIS INTERNATIONAL(PM) | 35,106 | 30,071 | -5,035 | 4,225 | 4,773 | 0.32% | +548 |
| W P CAREY & CO LLC(WPC) | 79,323 | 77,144 | -2,179 | 4,322 | 4,869 | 0.32% | +547 |
| NOVARTIS A G SPONSORED ADR(NVS) | 44,314 | 43,558 | -756 | 4,312 | 4,856 | 0.32% | +544 |
| CELLEBRITE DI LTD(CLBT) | 29,901 | 60,559 | +30,658 | 659 | 1,177 | 0.08% | +518 |
| RELIANCE INC(RS) | 28,276 | 28,084 | -192 | 7,614 | 8,109 | 0.54% | +496 |
| SEABOARD CORP(SEB) | 1,820 | 1,820 | 0 | 4,422 | 4,909 | 0.33% | +487 |
| SLM CORPORATION(SLM) | 0 | 16,316 | +16,316 | 0 | 479 | 0.03% | +479 |
| AFLAC INC(AFL) | 67,821 | 67,319 | -502 | 7,015 | 7,485 | 0.50% | +470 |
| SCHWAB INTL EQUITY ETF | 0 | 23,737 | +23,737 | 0 | 470 | 0.03% | +470 |
| FEDERATED HERMES INC(FHI) | 11,441 | 22,964 | +11,523 | 470 | 936 | 0.06% | +466 |
| SCHWAB US SMALL-CAP ETF | 0 | 19,484 | +19,484 | 0 | 457 | 0.03% | +457 |
| BRISTOL-MYERS SQUIBB(BMY) | 106,426 | 105,946 | -480 | 6,019 | 6,462 | 0.43% | +442 |
| VANGUARD TOTAL STOCK MKT ETF | 14,548 | 16,949 | +2,401 | 4,216 | 4,658 | 0.31% | +442 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 102,439 | 100,518 | -1,921 | 3,721 | 4,158 | 0.28% | +438 |
| KROGER CO(KR) | 74,686 | 73,879 | -807 | 4,567 | 5,001 | 0.33% | +434 |
| ZIONS BANCORPORATION(ZION) | 0 | 8,248 | +8,248 | 0 | 411 | 0.03% | +411 |
| LIQUIDITY SERVICES INC.(LQDT) | 0 | 12,749 | +12,749 | 0 | 395 | 0.03% | +395 |
| MEDTRONIC HLDG LTD(MDT) | 39,948 | 39,597 | -351 | 3,191 | 3,558 | 0.24% | +367 |
| MASTERCARD INC(MA) | 37,780 | 36,956 | -824 | 19,894 | 20,256 | 1.34% | +362 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 20,203 | +20,203 | 0 | 358 | 0.02% | +358 |
| SPIRE INC(SR) | 42,845 | 41,709 | -1,136 | 2,906 | 3,264 | 0.22% | +358 |
| EVERGY INC(EVRG) | 75,435 | 72,447 | -2,988 | 4,643 | 4,995 | 0.33% | +352 |
| DANSKE BANK AS | 185,749 | 180,545 | -5,204 | 2,628 | 2,979 | 0.20% | +351 |
| WISCONSIN ENERGY CORP(WEC) | 25,465 | 24,772 | -693 | 2,395 | 2,700 | 0.18% | +305 |
| VANGUARD ESG US CORP BOND ETF | 0 | 4,558 | +4,558 | 0 | 287 | 0.02% | +287 |
| TARGET CORP(TGT) | 20,012 | 28,540 | +8,528 | 2,705 | 2,978 | 0.20% | +273 |
| EOG RESOURCES INC(EOG) | 72,150 | 71,093 | -1,057 | 8,844 | 9,117 | 0.60% | +273 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 5,340 | +5,340 | 0 | 246 | 0.02% | +246 |
| KONTOOR BRANDS INC(KTB) | 35,628 | 51,246 | +15,618 | 3,043 | 3,286 | 0.22% | +243 |
| KIMBERLY CLARK CORP(KMB) | 32,097 | 31,244 | -853 | 4,206 | 4,444 | 0.29% | +238 |
| EURONET WORLDWIDE INC(EEFT) | 126,679 | 124,097 | -2,582 | 13,028 | 13,260 | 0.88% | +232 |
| ANNALY CAPITAL MANAGEMENT | 143,466 | 139,989 | -3,477 | 2,625 | 2,843 | 0.19% | +218 |
| ISHARES SILVER TRUST(SLV) | 45,165 | 45,394 | +229 | 1,189 | 1,407 | 0.09% | +218 |
| SUNCOR ENERGY INC(SU) | 93,559 | 91,696 | -1,863 | 3,338 | 3,550 | 0.24% | +212 |
| EXELON CORP(EXC) | 0 | 4,600 | +4,600 | 0 | 212 | 0.01% | +212 |
| CATALYST PHARMACEUTICALS INC | 46,090 | 48,039 | +1,949 | 962 | 1,165 | 0.08% | +203 |
| PAYCHEX INC(PAYX) | 17,424 | 17,116 | -308 | 2,443 | 2,641 | 0.18% | +197 |
| OLD REPUBLIC INTL(ORI) | 71,085 | 70,460 | -625 | 2,573 | 2,763 | 0.18% | +191 |
| BOK FINANCIAL(BOKF) | 4,169 | 6,071 | +1,902 | 444 | 632 | 0.04% | +189 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 102,867 | 101,074 | -1,793 | 7,786 | 7,970 | 0.53% | +184 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 48,181 | 58,803 | +10,622 | 1,742 | 1,926 | 0.13% | +184 |
| OGE ENERGY CORP(OGE) | 11,832 | 14,603 | +2,771 | 488 | 671 | 0.04% | +183 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 12,826 | 13,702 | +876 | 1,002 | 1,178 | 0.08% | +176 |
| NISOURCE INC(NI) | 68,666 | 67,057 | -1,609 | 2,524 | 2,688 | 0.18% | +164 |
| WELLS FARGO COMPANY(WFC) | 136,269 | 135,488 | -781 | 9,572 | 9,727 | 0.64% | +155 |
| COCA-COLA BOTTLING CO(COKE) | 861 | 911 | +50 | 1,085 | 1,230 | 0.08% | +145 |