Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MKT INDEX FU | 0 | 19,021 | +19,021 | 0 | 9 | 5.98% | +9 |
| AUTOMATIC DATA PROCESSING | 0 | 1,387 | +1,387 | 0 | 0 | 0.26% | 0 |
| CITIGROUP INC(C) | 0 | 6,093 | +6,093 | 0 | 0 | 0.24% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 780 | +780 | 0 | 0 | 0.22% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,045 | +2,045 | 0 | 0 | 0.21% | 0 |
| ROLLINS INC(ROL) | 1,039 | 7,003 | +5,964 | 0 | 0 | 0.24% | 0 |
| SOUTHERN CO(SO) | 0 | 3,530 | +3,530 | 0 | 0 | 0.21% | 0 |
| MCKESSON CORP(MCK) | 0 | 433 | +433 | 0 | 0 | 0.19% | 0 |
| CIGNA GROUP(CI) | 0 | 892 | +892 | 0 | 0 | 0.19% | 0 |
| PFIZER INC(PFE) | 4,961 | 18,251 | +13,290 | 0 | 0 | 0.28% | 0 |
| US BANCORP(USB) | 0 | 5,021 | +5,021 | 0 | 0 | 0.13% | 0 |
| BANK OF NEW YORK MELLON CORP | 0 | 2,434 | +2,434 | 0 | 0 | 0.12% | 0 |
| DOORDASH INC(DASH) | 0 | 1,075 | +1,075 | 0 | 0 | 0.12% | 0 |
| AMERICAN ELECTRIC POWER CO | 0 | 1,658 | +1,658 | 0 | 0 | 0.11% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,398 | +1,398 | 0 | 0 | 0.11% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 4,387 | +4,387 | 0 | 0 | 0.10% | 0 |
| EXELON CORP(EXC) | 0 | 3,304 | +3,304 | 0 | 0 | 0.10% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,064 | +1,064 | 0 | 0 | 0.08% | 0 |
| DR HORTON INC(DHI) | 0 | 925 | +925 | 0 | 0 | 0.08% | 0 |
| CENTENE CORP(CNC) | 0 | 1,587 | +1,587 | 0 | 0 | 0.07% | 0 |
| EQUIFAX INC(EFX) | 0 | 420 | +420 | 0 | 0 | 0.06% | 0 |
| M & T BANK CORP(MTB) | 0 | 509 | +509 | 0 | 0 | 0.05% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,275 | +2,275 | 0 | 0 | 0.05% | 0 |
| NIKE INC(NKE) | 1,967 | 4,021 | +2,054 | 0 | 0 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,983 | 3,013 | +30 | 2 | 2 | 1.07% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 702 | +702 | 0 | 0 | 0.05% | 0 |
| DOLLAR GENERAL CORP(DG) | 0 | 719 | +719 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO(WFC) | 6,423 | 8,321 | +1,898 | 0 | 1 | 0.35% | 0 |
| PULTEGROUP INC(PHM) | 0 | 637 | +637 | 0 | 0 | 0.04% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,342 | +1,342 | 0 | 0 | 0.04% | 0 |
| VERISIGN INC | 0 | 247 | +247 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,665 | 3,204 | +539 | 1 | 1 | 0.74% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 413 | +413 | 0 | 0 | 0.04% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 369 | 472 | +103 | 0 | 0 | 0.15% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,539 | +1,539 | 0 | 0 | 0.03% | 0 |
| ENTERGY CORP(ETR) | 0 | 612 | +612 | 0 | 0 | 0.03% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 661 | +661 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 16,048 | 21,142 | +5,094 | 1 | 1 | 0.51% | 0 |
| KIMCO REALTY CORP(KIM) | 0 | 2,330 | +2,330 | 0 | 0 | 0.03% | 0 |
| MSCI INC(MSCI) | 115 | 226 | +111 | 0 | 0 | 0.08% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 82 | +82 | 0 | 0 | 0.03% | 0 |
| BAXTER INTL INC | 0 | 1,417 | +1,417 | 0 | 0 | 0.03% | 0 |
| OMNICOM GROUP(OMC) | 0 | 567 | +567 | 0 | 0 | 0.03% | 0 |
| UDR INC(UDR) | 0 | 1,038 | +1,038 | 0 | 0 | 0.03% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 340 | +340 | 0 | 0 | 0.03% | 0 |
| TERADYNE INC(TER) | 0 | 544 | +544 | 0 | 0 | 0.03% | 0 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 0 | 117 | +117 | 0 | 0 | 0.03% | 0 |
| REGENCY CENTERS CORP(REG) | 0 | 563 | +563 | 0 | 0 | 0.03% | 0 |
| FOX CORP(FOX) | 0 | 762 | +762 | 0 | 0 | 0.03% | 0 |
| UNIVERSAL HEALTH SVCS CLASS B(UHS) | 0 | 203 | +203 | 0 | 0 | 0.02% | 0 |
| NEWS CORP(NWS) | 0 | 1,314 | +1,314 | 0 | 0 | 0.02% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 219 | +219 | 0 | 0 | 0.02% | 0 |
| POOL CORP(POOL) | 0 | 99 | +99 | 0 | 0 | 0.02% | 0 |
| BOSTON PROPERTIES INC(BXP) | 0 | 502 | +502 | 0 | 0 | 0.02% | 0 |
| EPAM SYSTEMS INC(EPAM) | 0 | 195 | +195 | 0 | 0 | 0.02% | 0 |
| MODERNA INC(MRNA) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| INTERPUBLIC GROUP OF COS INC | 0 | 1,139 | +1,139 | 0 | 0 | 0.02% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,483 | +2,483 | 0 | 0 | 0.02% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 179 | +179 | 0 | 0 | 0.02% | 0 |
| HASBRO INC(HAS) | 0 | 453 | +453 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 128 | +128 | 0 | 0 | 0.02% | 0 |
| BROWN-FORMAN CORP - CLASS B(BF-A) | 0 | 628 | +628 | 0 | 0 | 0.01% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 375 | +375 | 0 | 0 | 0.01% | 0 |
| FOX CORP(FOX) | 0 | 456 | +456 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 243 | 306 | +63 | 0 | 0 | 0.07% | 0 |
| MATCH GROUP INC(MTCH) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 181 | +181 | 0 | 0 | 0.01% | 0 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 736 | +736 | 0 | 0 | 0.01% | 0 |
| RALPH LAUREN CORP(RL) | 50 | 139 | +89 | 0 | 0 | 0.02% | 0 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 501 | 596 | +95 | 0 | 0 | 0.08% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 2,365 | 2,533 | +168 | 0 | 0 | 0.15% | 0 |
| NEWS CORP(NWS) | 0 | 390 | +390 | 0 | 0 | 0.01% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 482 | 784 | +302 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL PAPER CO(IP) | 1,385 | 1,679 | +294 | 0 | 0 | 0.05% | 0 |
| GENERAL DYNAMICS CORP(GD) | 763 | 815 | +52 | 0 | 0 | 0.14% | 0 |
| SANDISK CORP(SNDK) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| PINNACLE WEST CAPITAL CORP(PNW) | 420 | 393 | -27 | 0 | 0 | 0.02% | -0 |
| WILLIAMS COS INC(WMB) | 3,920 | 3,840 | -80 | 0 | 0 | 0.14% | -0 |
| KINDER MORGAN INC(KMI) | 5,793 | 6,104 | +311 | 0 | 0 | 0.11% | -0 |
| MARKETAXESS HOLDINGS INC(MKTX) | 141 | 130 | -11 | 0 | 0 | 0.02% | -0 |
| DAVITA HEALTHCARE PARTNERS INC(DVA) | 193 | 155 | -38 | 0 | 0 | 0.02% | -0 |
| MOLINA HEALTHCARE INC(MOH) | 217 | 167 | -50 | 0 | 0 | 0.04% | -0 |
| GLOBE LIFE INC | 309 | 238 | -71 | 0 | 0 | 0.02% | -0 |
| LKQ CORPORATION(LKQ) | 1,001 | 771 | -230 | 0 | 0 | 0.02% | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 701 | 540 | -161 | 0 | 0 | 0.02% | -0 |
| SMITH (A O) CORP(AOS) | 468 | 411 | -57 | 0 | 0 | 0.02% | -0 |
| APA CORP(APA) | 1,114 | 1,187 | +73 | 0 | 0 | 0.01% | -0 |
| FEDERAL REALTY INVESTMENT(FRT) | 274 | 260 | -14 | 0 | 0 | 0.02% | -0 |
| HORMEL FOODS CORP(HRL) | 1,195 | 962 | -233 | 0 | 0 | 0.02% | -0 |
| SOLVENTUM CORP(SOLV) | 518 | 399 | -119 | 0 | 0 | 0.02% | -0 |
| MOSAIC CO/THE(MOS) | 1,243 | 924 | -319 | 0 | 0 | 0.01% | -0 |
| WYNN RESORTS LTD(WYNN) | 363 | 320 | -43 | 0 | 0 | 0.01% | -0 |
| ARTHUR J GALLAGHER & CO(AJG) | 896 | 786 | -110 | 0 | 0 | 0.17% | -0 |
| BERKLEY (WR) CORPORATION | 1,141 | 879 | -262 | 0 | 0 | 0.04% | -0 |
| CAMDEN PROPERTY TRUST(CPT) | 429 | 368 | -61 | 0 | 0 | 0.03% | -0 |
| DOMINO'S PIZZA INC(DPZ) | 132 | 102 | -30 | 0 | 0 | 0.03% | -0 |
| JM SMUCKER CO/THE(SJM) | 426 | 328 | -98 | 0 | 0 | 0.03% | -0 |
| SCHEIN (HENRY) INC(HSIC) | 506 | 390 | -116 | 0 | 0 | 0.02% | -0 |
| METALLA ROYALTY & STREAMING LT(MTA) | 19,451 | 14,977 | -4,474 | 0 | 0 | 0.03% | -0 |
| AMERICAN WATER WORKS CO INC | 724 | 557 | -167 | 0 | 0 | 0.05% | -0 |