Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURTISS WRIGHT CORP(CW) | 0 | 24,192 | +24,192 | 0 | 7,675 | 1.65% | +7,675 |
| MONGODB INC(MDB) | 0 | 40,060 | +40,060 | 0 | 7,027 | 1.51% | +7,027 |
| ILLUMINA INC(ILMN) | 0 | 80,428 | +80,428 | 0 | 6,381 | 1.37% | +6,381 |
| ADOBE INC(ADBE) | 1,952 | 17,504 | +15,552 | 868 | 6,713 | 1.45% | +5,845 |
| ALCOA CORP(AA) | 0 | 187,534 | +187,534 | 0 | 5,720 | 1.23% | +5,720 |
| FREEPORT-MCMORAN INC(FCX) | 195,708 | 306,746 | +111,038 | 7,453 | 11,613 | 2.50% | +4,161 |
| MICRON TECHNOLOGY INC(MU) | 67,512 | 103,971 | +36,459 | 5,682 | 9,034 | 1.94% | +3,352 |
| GOLDMAN SACHS ETF TR | 0 | 24,177 | +24,177 | 0 | 2,422 | 0.52% | +2,422 |
| AMGEN INC(AMGN) | 39,839 | 39,674 | -165 | 10,384 | 12,361 | 2.66% | +1,977 |
| EQT CORP(EQT) | 208,251 | 206,016 | -2,235 | 9,602 | 11,007 | 2.37% | +1,405 |
| RTX CORPORATION(RTX) | 86,299 | 85,684 | -615 | 9,987 | 11,350 | 2.44% | +1,363 |
| MONDELEZ INTL INC(MDLZ) | 173,960 | 169,719 | -4,241 | 10,391 | 11,516 | 2.48% | +1,125 |
| TOTALENERGIES SE(TTE) | 77,229 | 76,843 | -386 | 4,209 | 4,971 | 1.07% | +762 |
| COTERRA ENERGY INC | 236,952 | 233,638 | -3,314 | 6,052 | 6,752 | 1.45% | +700 |
| EOG RES INC(EOG) | 3,989 | 9,223 | +5,234 | 489 | 1,183 | 0.25% | +694 |
| SCHLUMBERGER LTD(SLB) | 187,586 | 184,496 | -3,090 | 7,192 | 7,712 | 1.66% | +520 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 194,424 | 193,554 | -870 | 6,097 | 6,608 | 1.42% | +511 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,707 | +8,707 | 0 | 422 | 0.09% | +422 |
| CHEVRON CORP NEW(CVX) | 11,869 | 12,744 | +875 | 1,719 | 2,132 | 0.46% | +413 |
| CONOCOPHILLIPS(COP) | 89,694 | 88,324 | -1,370 | 8,895 | 9,276 | 2.00% | +381 |
| TRANSDIGM GROUP INC(TDG) | 0 | 270 | +270 | 0 | 373 | 0.08% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 5,690 | 5,479 | -211 | 2,579 | 2,918 | 0.63% | +339 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,518 | +1,518 | 0 | 289 | 0.06% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 22,361 | 22,106 | -255 | 11,312 | 11,578 | 2.49% | +266 |
| ANALOG DEVICES INC(ADI) | 10,059 | 11,859 | +1,800 | 2,137 | 2,392 | 0.51% | +254 |
| EXXON MOBIL CORP | 18,966 | 19,076 | +110 | 2,040 | 2,269 | 0.49% | +229 |
| WP CAREY INC(WPC) | 0 | 3,300 | +3,300 | 0 | 208 | 0.04% | +208 |
| PROLOGIS INC.(PLD) | 55,465 | 54,279 | -1,186 | 5,863 | 6,068 | 1.31% | +205 |
| VANGUARD BD INDEX FDS | 23,641 | 25,291 | +1,650 | 1,767 | 1,937 | 0.42% | +170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,356 | 1,367 | +11 | 546 | 663 | 0.14% | +117 |
| JOHNSON & JOHNSON(JNJ) | 5,217 | 5,241 | +24 | 754 | 869 | 0.19% | +115 |
| ISHARES TR | 7,974 | 9,855 | +1,881 | 411 | 518 | 0.11% | +107 |
| SCHWAB STRATEGIC TR | 22,245 | 23,932 | +1,687 | 592 | 660 | 0.14% | +67 |
| ISHARES TR INTL DIV GRWTH | 11,692 | 11,892 | +200 | 795 | 861 | 0.19% | +67 |
| VISA INC(V) | 3,605 | 3,439 | -166 | 1,139 | 1,205 | 0.26% | +66 |
| ISHARES GOLD TR(IAU) | 6,346 | 6,346 | 0 | 314 | 374 | 0.08% | +60 |
| INTUIT(INTU) | 1,146 | 1,268 | +122 | 720 | 779 | 0.17% | +58 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,222 | 0 | 277 | 328 | 0.07% | +51 |
| GE AEROSPACE(GE) | 1,301 | 1,301 | 0 | 217 | 260 | 0.06% | +43 |
| ISHARES TR | 14,988 | 15,067 | +79 | 1,452 | 1,490 | 0.32% | +38 |
| STARBUCKS CORP(SBUX) | 4,934 | 4,953 | +19 | 450 | 486 | 0.10% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 369 | 397 | 0.09% | +28 |
| ISHARES INC | 14,089 | 14,845 | +756 | 504 | 530 | 0.11% | +26 |
| ISHARES INC EMNG MKTS EQT | 10,510 | 10,680 | +170 | 475 | 500 | 0.11% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 346 | 365 | 0.08% | +19 |
| ISHARES TR | 3,528 | 3,528 | 0 | 653 | 664 | 0.14% | +11 |
| COSTCO WHSL CORP NEW(COST) | 475 | 470 | -5 | 435 | 445 | 0.10% | +9 |
| ISHARES TR | 4,218 | 4,424 | +206 | 558 | 566 | 0.12% | +8 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,957 | 2,024 | +67 | 531 | 531 | 0.11% | -0 |
| ZOETIS INC(ZTS) | 1,929 | 1,885 | -44 | 314 | 310 | 0.07% | -4 |
| AMPLIFY ETF TR | 2,804 | 2,804 | 0 | 209 | 201 | 0.04% | -8 |
| SPDR SER TR ST STR SP BIOT | 2,659 | 2,822 | +163 | 239 | 229 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 750 | 764 | +14 | 292 | 280 | 0.06% | -12 |
| EDWARDS LIFESCIENCES CORP | 3,149 | 3,018 | -131 | 233 | 219 | 0.05% | -14 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 224 | 206 | 0.04% | -17 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 459 | 459 | 0 | 562 | 542 | 0.12% | -20 |
| CITIGROUP INC(C) | 68,887 | 67,912 | -975 | 4,849 | 4,821 | 1.04% | -28 |
| ISHARES TR | 3,151 | 3,151 | 0 | 399 | 370 | 0.08% | -29 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,627 | 3,502 | -125 | 433 | 396 | 0.09% | -37 |
| ISHARES TR | 1,527 | 1,529 | +2 | 359 | 322 | 0.07% | -37 |
| ISHARES TR | 1,350 | 1,350 | 0 | 542 | 487 | 0.10% | -55 |
| INTUITIVE SURGICAL INC | 1,356 | 1,311 | -45 | 708 | 649 | 0.14% | -58 |
| VANGUARD INDEX FDS | 2,724 | 2,739 | +15 | 1,468 | 1,408 | 0.30% | -60 |
| WALMART INC(WMT) | 3,333 | 2,512 | -821 | 301 | 221 | 0.05% | -81 |
| TRANSOCEAN LTD(RIG) | 167,000 | 167,000 | 0 | 626 | 529 | 0.11% | -97 |
| IES HLDGS INC(IESC) | 3,568 | 3,568 | 0 | 717 | 589 | 0.13% | -128 |
| BOEING CO | 149,475 | 149,949 | +474 | 9,102 | 8,971 | 1.93% | -130 |
| QUALCOMM INC(QCOM) | 62,469 | 61,599 | -870 | 9,596 | 9,462 | 2.04% | -134 |
| SPDR S&P 500 ETF TR(SPY) | 2,762 | 2,631 | -131 | 1,619 | 1,472 | 0.32% | -147 |
| VANGUARD INDEX FDS | 3,498 | 3,153 | -345 | 1,014 | 867 | 0.19% | -147 |
| TARGET CORP(TGT) | 1,508 | 0 | -1,508 | 204 | 0 | — | -204 |
| LIMBACH HLDGS INC(LMB) | 12,223 | 11,023 | -1,200 | 1,046 | 821 | 0.18% | -225 |
| DIGITAL RLTY TR INC(DLR) | 1,309 | 0 | -1,309 | 232 | 0 | — | -232 |
| 89BIO INC | 30,254 | 0 | -30,254 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR SP AERO | 38,248 | 37,953 | -295 | 6,342 | 6,099 | 1.31% | -244 |
| ALLOGENE THERAPEUTICS INC | 118,700 | 0 | -118,700 | 253 | 0 | — | -253 |
| S&P GLOBAL INC(SPGI) | 1,734 | 1,199 | -535 | 864 | 609 | 0.13% | -254 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 0 | -10,000 | 264 | 0 | — | -264 |
| NETFLIX INC(NFLX) | 1,335 | 979 | -356 | 1,190 | 913 | 0.20% | -277 |
| CHEMOURS CO(CC) | 44,000 | 34,000 | -10,000 | 744 | 460 | 0.10% | -284 |
| TECK RESOURCES LTD(TECK) | 7,000 | 0 | -7,000 | 284 | 0 | — | -284 |
| SNOWFLAKE INC(SNOW) | 37,895 | 37,923 | +28 | 5,851 | 5,543 | 1.19% | -309 |
| SERVICENOW INC(NOW) | 640 | 459 | -181 | 678 | 365 | 0.08% | -313 |
| BANK AMERICA CORP | 279,276 | 286,534 | +7,258 | 12,274 | 11,957 | 2.57% | -317 |
| ELI LILLY & CO(LLY) | 1,399 | 912 | -487 | 1,080 | 753 | 0.16% | -327 |
| BOEING CO(BA) | 2,390 | 0 | -2,390 | 423 | 0 | — | -423 |
| ALEXANDRIA REAL ESTATE EQ IN | 47,424 | 45,381 | -2,043 | 4,626 | 4,198 | 0.90% | -428 |
| ALPHABET INC(GOOG) | 12,308 | 12,226 | -82 | 2,344 | 1,910 | 0.41% | -434 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,739 | 0 | -3,739 | 452 | 0 | — | -452 |
| THE TRADE DESK INC(TTD) | 4,187 | 0 | -4,187 | 492 | 0 | — | -492 |
| ISHARES TR | 17,761 | 0 | -17,761 | 541 | 0 | — | -541 |
| BLACKROCK INC(BLK) | 5,739 | 5,616 | -123 | 5,883 | 5,315 | 1.14% | -568 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,433 | 0 | -9,433 | 569 | 0 | — | -569 |
| MSCI INC(MSCI) | 948 | 0 | -948 | 569 | 0 | — | -569 |
| PFIZER INC(PFE) | 418,658 | 413,694 | -4,964 | 11,107 | 10,483 | 2.26% | -624 |
| COPART INC(CPRT) | 10,951 | 0 | -10,951 | 628 | 0 | — | -628 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,010 | 4,265 | -745 | 3,472 | 2,826 | 0.61% | -646 |
| LULULEMON ATHLETICA INC(LULU) | 1,781 | 0 | -1,781 | 681 | 0 | — | -681 |
| SYNOPSYS INC(SNPS) | 1,453 | 0 | -1,453 | 705 | 0 | — | -705 |
| AIRBNB INC | 5,880 | 0 | -5,880 | 773 | 0 | — | -773 |