Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEEL DYNAMICS INC(STLD) | 5,200 | 43,284 | +38,084 | 593 | 5,414 | 1.36% | +4,821 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 15,613 | 228,082 | +212,469 | 346 | 4,069 | 1.02% | +3,723 |
| AGNICO EAGLE MINES LTD(AEM) | 66,715 | 67,862 | +1,147 | 5,218 | 7,357 | 1.85% | +2,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,330 | 5,585 | +3,255 | 938 | 2,708 | 0.68% | +1,769 |
| SOUTHERN CO(SO) | 49,187 | 62,624 | +13,437 | 4,049 | 5,758 | 1.45% | +1,709 |
| JAMES HARDIE INDS PLC | 0 | 68,096 | +68,096 | 0 | 1,604 | 0.40% | +1,604 |
| US BANCORP DEL(USB) | 0 | 35,802 | +35,802 | 0 | 1,512 | 0.38% | +1,512 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,269 | +11,269 | 0 | 1,239 | 0.31% | +1,239 |
| EVERGY INC(EVRG) | 0 | 15,191 | +15,191 | 0 | 1,047 | 0.26% | +1,047 |
| WILLIAMS COS INC(WMB) | 61,444 | 66,084 | +4,640 | 3,325 | 3,949 | 0.99% | +624 |
| CITIGROUP INC(C) | 26,172 | 34,000 | +7,828 | 1,842 | 2,414 | 0.61% | +571 |
| NRG ENERGY INC(NRG) | 0 | 5,863 | +5,863 | 0 | 560 | 0.14% | +560 |
| GENERAL MLS INC(GIS) | 48,880 | 61,217 | +12,337 | 3,117 | 3,660 | 0.92% | +543 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 406 | 0.10% | +406 |
| HEICO CORP NEW(HEI) | 12,851 | 12,939 | +88 | 3,055 | 3,457 | 0.87% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 29,624 | 29,924 | +300 | 1,787 | 2,180 | 0.55% | +393 |
| FORTINET INC(FTNT) | 0 | 4,015 | +4,015 | 0 | 386 | 0.10% | +386 |
| T-MOBILE US INC(TMUS) | 4,637 | 5,282 | +645 | 1,024 | 1,409 | 0.35% | +385 |
| JOHNSON & JOHNSON(JNJ) | 30,772 | 29,057 | -1,715 | 4,450 | 4,819 | 1.21% | +369 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,981 | 12,419 | +2,438 | 1,719 | 2,063 | 0.52% | +344 |
| WELLS FARGO CO NEW(WFC) | 218,191 | 218,191 | 0 | 15,326 | 15,664 | 3.93% | +338 |
| PHILLIPS 66(PSX) | 0 | 2,497 | +2,497 | 0 | 308 | 0.08% | +308 |
| MASTERCARD INCORPORATED(MA) | 0 | 530 | +530 | 0 | 291 | 0.07% | +291 |
| CME GROUP INC(CME) | 9,194 | 9,024 | -170 | 2,135 | 2,394 | 0.60% | +259 |
| ESSENTIAL UTILS INC(WTRG) | 62,108 | 63,369 | +1,261 | 2,256 | 2,505 | 0.63% | +249 |
| BAKER HUGHES COMPANY(BKR) | 40,467 | 42,877 | +2,410 | 1,660 | 1,884 | 0.47% | +224 |
| FISERV INC(FISV) | 16,375 | 16,195 | -180 | 3,364 | 3,576 | 0.90% | +213 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,000 | +3,000 | 0 | 204 | 0.05% | +204 |
| AMGEN INC(AMGN) | 29,471 | 25,253 | -4,218 | 7,681 | 7,868 | 1.98% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 694 | 954 | +260 | 351 | 500 | 0.13% | +149 |
| CHENIERE ENERGY INC(LNG) | 13,153 | 12,811 | -342 | 2,826 | 2,964 | 0.74% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.20% | +118 |
| UNION PAC CORP(UNP) | 12,200 | 12,200 | 0 | 2,782 | 2,882 | 0.72% | +100 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,475 | 19,882 | +3,407 | 456 | 555 | 0.14% | +99 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,415 | 1,411 | -4 | 402 | 487 | 0.12% | +85 |
| ABBOTT LABS | 4,011 | 4,011 | 0 | 454 | 532 | 0.13% | +78 |
| ELEVANCE HEALTH INC(ELV) | 5,832 | 5,082 | -750 | 2,151 | 2,210 | 0.56% | +59 |
| CONSOLIDATED EDISON INC(ED) | 2,555 | 2,555 | 0 | 228 | 283 | 0.07% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 1,181 | 1,285 | +104 | 5,868 | 5,920 | 1.49% | +52 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 317 | 357 | 0.09% | +40 |
| EXXON MOBIL CORP | 2,802 | 2,752 | -50 | 301 | 327 | 0.08% | +26 |
| FLOWSERVE CORP(FLS) | 39,860 | 47,451 | +7,591 | 2,293 | 2,318 | 0.58% | +25 |
| CISCO SYS INC(CSCO) | 23,720 | 23,114 | -606 | 1,404 | 1,426 | 0.36% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,120 | 2,120 | 0 | 292 | 310 | 0.08% | +18 |
| KINDER MORGAN INC DEL(KMI) | 14,700 | 14,700 | 0 | 403 | 419 | 0.11% | +17 |
| ELI LILLY & CO(LLY) | 783 | 750 | -33 | 604 | 619 | 0.16% | +15 |
| CINTAS CORP(CTAS) | 4,082 | 3,685 | -397 | 746 | 757 | 0.19% | +12 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,470 | 1,395 | -75 | 278 | 285 | 0.07% | +7 |
| PEPSICO INC(PEP) | 25,367 | 25,765 | +398 | 3,857 | 3,863 | 0.97% | +6 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 408 | 413 | 0.10% | +4 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 21,390 | 21,390 | 0 | 495 | 494 | 0.12% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,600 | 3,600 | 0 | 228 | 227 | 0.06% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 484 | 482 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 486 | 479 | 0.12% | -6 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 332 | 325 | 0.08% | -8 |
| PARKER-HANNIFIN CORP(PH) | 626 | 636 | +10 | 398 | 387 | 0.10% | -12 |
| ISHARES TR | 3,000 | 3,000 | 0 | 432 | 420 | 0.11% | -12 |
| DANAHER CORPORATION(DHR) | 1,008 | 1,008 | 0 | 231 | 207 | 0.05% | -25 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 298 | 271 | 0.07% | -27 |
| EDWARDS LIFESCIENCES CORP | 21,428 | 21,428 | 0 | 1,586 | 1,553 | 0.39% | -33 |
| QUALCOMM INC(QCOM) | 8,625 | 8,335 | -290 | 1,325 | 1,280 | 0.32% | -45 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,985 | 6,650 | -335 | 275 | 226 | 0.06% | -49 |
| AVERY DENNISON CORP | 1,600 | 1,400 | -200 | 299 | 249 | 0.06% | -50 |
| M & T BK CORP(MTB) | 1,415 | 1,205 | -210 | 266 | 215 | 0.05% | -51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 426 | 375 | 0.09% | -51 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 417 | 358 | 0.09% | -59 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 657 | 593 | 0.15% | -63 |
| HOULIHAN LOKEY INC(HLI) | 4,100 | 3,952 | -148 | 712 | 638 | 0.16% | -74 |
| CARLISLE COS INC(CSL) | 1,500 | 1,400 | -100 | 553 | 477 | 0.12% | -77 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 622 | 542 | 0.14% | -79 |
| ISHARES TR | 7,500 | 7,500 | 0 | 751 | 667 | 0.17% | -83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 814 | 723 | 0.18% | -91 |
| MONDELEZ INTL INC(MDLZ) | 95,960 | 83,044 | -12,916 | 5,732 | 5,635 | 1.42% | -97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,175 | 0 | 627 | 527 | 0.13% | -100 |
| NEXTERA ENERGY INC(NEE) | 12,588 | 11,220 | -1,368 | 902 | 795 | 0.20% | -107 |
| FEDEX CORP(FDX) | 1,583 | 1,373 | -210 | 445 | 335 | 0.08% | -111 |
| LABCORP HOLDINGS INC(LH) | 10,841 | 10,134 | -707 | 2,486 | 2,359 | 0.59% | -127 |
| NUTRIEN LTD(NTR) | 10,880 | 7,075 | -3,805 | 487 | 351 | 0.09% | -135 |
| DIGITAL RLTY TR INC(DLR) | 4,099 | 4,099 | 0 | 727 | 587 | 0.15% | -140 |
| VALVOLINE INC(VVV) | 11,835 | 7,910 | -3,925 | 428 | 275 | 0.07% | -153 |
| JACOBS SOLUTIONS INC(J) | 5,215 | 4,492 | -723 | 697 | 543 | 0.14% | -154 |
| GRAINGER W W INC(GWW) | 2,600 | 2,600 | 0 | 2,741 | 2,568 | 0.64% | -172 |
| D R HORTON INC(DHI) | 13,671 | 13,621 | -50 | 1,911 | 1,732 | 0.43% | -180 |
| RELIANCE INC(RS) | 10,253 | 8,873 | -1,380 | 2,761 | 2,562 | 0.64% | -199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,340 | 1,692 | -648 | 801 | 597 | 0.15% | -204 |
| DOVER CORP(DOV) | 1,100 | 0 | -1,100 | 206 | 0 | — | -206 |
| TIDEWATER INC NEW(TDW) | 3,819 | 0 | -3,819 | 209 | 0 | — | -209 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 2,004 | 1,792 | 0.45% | -212 |
| AMERIPRISE FINL INC(AMP) | 400 | 0 | -400 | 213 | 0 | — | -213 |
| TOLL BROTHERS INC(TOL) | 1,700 | 0 | -1,700 | 214 | 0 | — | -214 |
| VULCAN MATLS CO(VMC) | 9,000 | 9,000 | 0 | 2,315 | 2,100 | 0.53% | -215 |
| FIRST AMERN FINL CORP(FAF) | 3,750 | 0 | -3,750 | 234 | 0 | — | -234 |
| KENVUE INC(KVUE) | 308,165 | 262,125 | -46,040 | 6,579 | 6,286 | 1.58% | -294 |
| UNITED RENTALS INC(URI) | 3,795 | 3,795 | 0 | 2,673 | 2,378 | 0.60% | -295 |
| FLOTEK INDS INC DEL(FTK) | 32,519 | 0 | -32,519 | 310 | 0 | — | -310 |
| TELEFLEX INCORPORATED(TFX) | 1,783 | 0 | -1,783 | 317 | 0 | — | -317 |
| SPROTT FDS TR URANI MINER ETF | 8,079 | 0 | -8,079 | 326 | 0 | — | -326 |
| INTUITIVE SURGICAL INC | 11,081 | 10,850 | -231 | 5,784 | 5,374 | 1.35% | -410 |
| FMC CORP(FMC) | 8,571 | 0 | -8,571 | 417 | 0 | — | -417 |
| COMCAST CORP NEW(CCZ) | 37,449 | 26,771 | -10,678 | 1,405 | 988 | 0.25% | -418 |