Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 208,251 | +208,251 | 0 | 9,602 | 1.79% | +9,602 |
| PFIZER INC(PFE) | 58,937 | 418,658 | +359,721 | 1,706 | 11,107 | 2.07% | +9,401 |
| BOEING CO | 0 | 149,475 | +149,475 | 0 | 9,102 | 1.70% | +9,102 |
| BLACKROCK INC(BLK) | 0 | 5,739 | +5,739 | 0 | 5,883 | 1.10% | +5,883 |
| SNOWFLAKE INC(SNOW) | 0 | 37,895 | +37,895 | 0 | 5,851 | 1.09% | +5,851 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,286 | 127,098 | -2,188 | 9,324 | 14,038 | 2.62% | +4,714 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,010 | +5,010 | 0 | 3,472 | 0.65% | +3,472 |
| COTERRA ENERGY INC | 114,465 | 236,952 | +122,487 | 2,741 | 6,052 | 1.13% | +3,310 |
| JPMORGAN CHASE & CO.(JPM) | 127,649 | 125,520 | -2,129 | 26,916 | 30,088 | 5.62% | +3,172 |
| ALPHABET INC(GOOG) | 0 | 112,393 | +112,393 | 0 | 21,276 | 3.97% | +21,276 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 663,321 | 659,955 | -3,366 | 11,953 | 14,545 | 2.72% | +2,592 |
| AMAZON COM INC(AMZN) | 68,974 | 68,717 | -257 | 12,852 | 15,076 | 2.82% | +2,224 |
| CHART INDS INC | 33,914 | 33,188 | -726 | 4,210 | 6,334 | 1.18% | +2,124 |
| NVIDIA CORPORATION(NVDA) | 36,651 | 44,532 | +7,881 | 4,451 | 5,980 | 1.12% | +1,529 |
| HONEYWELL INTL INC(HON) | 78,038 | 76,849 | -1,189 | 16,131 | 17,359 | 3.24% | +1,228 |
| NETFLIX INC(NFLX) | 0 | 1,335 | +1,335 | 0 | 1,190 | 0.22% | +1,190 |
| VISA INC(V) | 0 | 3,605 | +3,605 | 0 | 1,139 | 0.21% | +1,139 |
| ELI LILLY & CO(LLY) | 0 | 1,399 | +1,399 | 0 | 1,080 | 0.20% | +1,080 |
| BANK AMERICA CORP | 284,779 | 279,276 | -5,503 | 11,300 | 12,274 | 2.29% | +974 |
| BLACKSTONE INC(BX) | 0 | 5,104 | +5,104 | 0 | 880 | 0.16% | +880 |
| APPLE INC(AAPL) | 54,441 | 54,152 | -289 | 12,685 | 13,561 | 2.53% | +876 |
| ADOBE INC(ADBE) | 0 | 1,952 | +1,952 | 0 | 868 | 0.16% | +868 |
| S&P GLOBAL INC(SPGI) | 0 | 1,734 | +1,734 | 0 | 864 | 0.16% | +864 |
| AIRBNB INC | 0 | 5,880 | +5,880 | 0 | 773 | 0.14% | +773 |
| INTUIT(INTU) | 0 | 1,146 | +1,146 | 0 | 720 | 0.13% | +720 |
| INTUITIVE SURGICAL INC | 0 | 1,356 | +1,356 | 0 | 708 | 0.13% | +708 |
| SYNOPSYS INC(SNPS) | 0 | 1,453 | +1,453 | 0 | 705 | 0.13% | +705 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,781 | +1,781 | 0 | 681 | 0.13% | +681 |
| SERVICENOW INC(NOW) | 0 | 640 | +640 | 0 | 678 | 0.13% | +678 |
| COPART INC(CPRT) | 0 | 10,951 | +10,951 | 0 | 628 | 0.12% | +628 |
| BAKER HUGHES COMPANY(BKR) | 0 | 129,037 | +129,037 | 0 | 5,293 | 0.99% | +5,293 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,433 | +9,433 | 0 | 569 | 0.11% | +569 |
| MSCI INC(MSCI) | 0 | 948 | +948 | 0 | 569 | 0.11% | +569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,356 | +1,356 | 0 | 546 | 0.10% | +546 |
| QUANTA SVCS INC | 38,442 | 37,918 | -524 | 11,461 | 11,984 | 2.24% | +523 |
| THE TRADE DESK INC(TTD) | 0 | 4,187 | +4,187 | 0 | 492 | 0.09% | +492 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 66,855 | +66,855 | 0 | 12,893 | 2.41% | +12,893 |
| CITIGROUP INC(C) | 70,002 | 68,887 | -1,115 | 4,382 | 4,849 | 0.91% | +467 |
| BOEING CO(BA) | 0 | 2,390 | +2,390 | 0 | 423 | 0.08% | +423 |
| MICROSOFT CORP(MSFT) | 0 | 54,848 | +54,848 | 0 | 23,118 | 4.32% | +23,118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 195,616 | 194,424 | -1,192 | 5,694 | 6,097 | 1.14% | +403 |
| ALPHABET INC(GOOG) | 12,290 | 12,308 | +18 | 2,055 | 2,344 | 0.44% | +289 |
| SPDR SER TR ST STR SP AERO | 38,552 | 38,248 | -304 | 6,066 | 6,342 | 1.18% | +277 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,149 | +3,149 | 0 | 233 | 0.04% | +233 |
| AMPLIFY ETF TR | 0 | 2,804 | +2,804 | 0 | 209 | 0.04% | +209 |
| TARGET CORP(TGT) | 0 | 1,508 | +1,508 | 0 | 204 | 0.04% | +204 |
| VANGUARD BD INDEX FDS | 20,486 | 23,641 | +3,155 | 1,605 | 1,767 | 0.33% | +161 |
| LIMBACH HLDGS INC | 12,223 | 12,223 | 0 | 926 | 1,046 | 0.20% | +120 |
| ISHARES TR | 13,167 | 14,988 | +1,821 | 1,333 | 1,452 | 0.27% | +119 |
| EOG RES INC(EOG) | 3,209 | 3,989 | +780 | 394 | 489 | 0.09% | +94 |
| ISHARES TR | 6,252 | 7,974 | +1,722 | 336 | 411 | 0.08% | +75 |
| ISHARES GOLD TR(IAU) | 4,846 | 6,346 | +1,500 | 241 | 314 | 0.06% | +73 |
| VANGUARD INDEX FDS | 2,692 | 2,724 | +32 | 1,421 | 1,468 | 0.27% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,745 | 2,762 | +17 | 1,575 | 1,619 | 0.30% | +44 |
| WALMART INC(WMT) | 3,258 | 3,333 | +75 | 263 | 301 | 0.06% | +38 |
| ISHARES TR | 1,350 | 1,350 | 0 | 507 | 542 | 0.10% | +35 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 10,000 | 0 | 233 | 264 | 0.05% | +31 |
| ISHARES TR | 3,151 | 3,151 | 0 | 370 | 399 | 0.07% | +30 |
| ISHARES TR | 1,525 | 1,527 | +2 | 336 | 359 | 0.07% | +24 |
| VANGUARD INDEX FDS | 3,498 | 3,498 | 0 | 990 | 1,014 | 0.19% | +23 |
| COSTCO WHSL CORP NEW(COST) | 466 | 475 | +9 | 413 | 435 | 0.08% | +22 |
| DIGITAL RLTY TR INC(DLR) | 1,309 | 1,309 | 0 | 212 | 232 | 0.04% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,388 | 3,627 | +239 | 431 | 433 | 0.08% | +2 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,874 | 1,957 | +83 | 532 | 531 | 0.10% | -1 |
| ISHARES TR | 17,046 | 17,761 | +715 | 542 | 541 | 0.10% | -1 |
| 89BIO INC | 33,060 | 30,254 | -2,806 | 245 | 237 | 0.04% | -8 |
| ISHARES TR INTL DIV GRWTH | 10,771 | 11,692 | +921 | 803 | 795 | 0.15% | -9 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 356 | 346 | 0.06% | -10 |
| ISHARES TR | 3,913 | 4,218 | +305 | 570 | 558 | 0.10% | -12 |
| ISHARES INC | 13,348 | 14,089 | +741 | 517 | 504 | 0.09% | -13 |
| ISHARES TR | 3,528 | 3,528 | 0 | 670 | 653 | 0.12% | -16 |
| ISHARES INC EMNG MKTS EQT | 9,907 | 10,510 | +603 | 493 | 475 | 0.09% | -18 |
| SPDR SER TR ST STR SP BIOT | 2,671 | 2,659 | -12 | 264 | 239 | 0.04% | -24 |
| AXOS FINANCIAL INC(AX) | 4,000 | 3,200 | -800 | 252 | 224 | 0.04% | -28 |
| GE AEROSPACE(GE) | 1,301 | 1,301 | 0 | 245 | 217 | 0.04% | -28 |
| STARBUCKS CORP(SBUX) | 4,934 | 4,934 | 0 | 481 | 450 | 0.08% | -31 |
| CHEVRON CORP NEW(CVX) | 11,942 | 11,869 | -73 | 1,759 | 1,719 | 0.32% | -40 |
| SCHWAB STRATEGIC TR | 21,666 | 22,245 | +579 | 632 | 592 | 0.11% | -40 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 410 | 369 | 0.07% | -41 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,222 | 0 | 325 | 277 | 0.05% | -48 |
| ZOETIS INC(ZTS) | 1,876 | 1,929 | +53 | 367 | 314 | 0.06% | -52 |
| TECK RESOURCES LTD(TECK) | 6,500 | 7,000 | +500 | 340 | 284 | 0.05% | -56 |
| EATON CORP PLC(ETN) | 44,165 | 43,909 | -256 | 14,638 | 14,572 | 2.72% | -66 |
| HOME DEPOT INC(HD) | 931 | 750 | -181 | 377 | 292 | 0.05% | -86 |
| TRANSOCEAN LTD(RIG) | 171,500 | 167,000 | -4,500 | 729 | 626 | 0.12% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 5,834 | 5,690 | -144 | 2,685 | 2,579 | 0.48% | -106 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 459 | 459 | 0 | 688 | 562 | 0.10% | -127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,381 | 41,169 | -212 | 14,627 | 14,483 | 2.70% | -145 |
| ALLOGENE THERAPEUTICS INC | 142,580 | 118,700 | -23,880 | 399 | 253 | 0.05% | -146 |
| WP CAREY INC(WPC) | 3,301 | 0 | -3,301 | 206 | 0 | — | -206 |
| COCA COLA CO(KO) | 2,890 | 0 | -2,890 | 208 | 0 | — | -208 |
| ANALOG DEVICES INC(ADI) | 10,210 | 10,059 | -151 | 2,350 | 2,137 | 0.40% | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 19,711 | 22,361 | +2,650 | 11,525 | 11,312 | 2.11% | -213 |
| PROSHARES TR | 29,500 | 0 | -29,500 | 218 | 0 | — | -218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,217 | +5,217 | 0 | 754 | 0.14% | +754 |
| AERSALE CORPORATION | 265,291 | 172,791 | -92,500 | 1,340 | 1,089 | 0.20% | -251 |
| HUBBELL INC(HUBB) | 22,468 | 22,347 | -121 | 9,624 | 9,361 | 1.75% | -263 |
| IES HLDGS INC(IESC) | 4,918 | 3,568 | -1,350 | 982 | 717 | 0.13% | -265 |
| CHEMOURS CO(CC) | 50,225 | 44,000 | -6,225 | 1,021 | 744 | 0.14% | -277 |
| EXXON MOBIL CORP | 19,807 | 18,966 | -841 | 2,322 | 2,040 | 0.38% | -282 |