Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 104,187 | 99,360 | -4,827 | 18,640 | 23,036 | 4.37% | +4,396 |
| GENERAL MLS INC(GIS) | 0 | 48,880 | +48,880 | 0 | 3,117 | 0.59% | +3,117 |
| CONOCOPHILLIPS(COP) | 4,887 | 30,060 | +25,173 | 548 | 2,981 | 0.57% | +2,433 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,339 | +33,339 | 0 | 2,408 | 0.46% | +2,408 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,000 | +4,000 | 0 | 2,290 | 0.43% | +2,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,743 | +17,743 | 0 | 1,961 | 0.37% | +1,961 |
| ABBVIE INC(ABBV) | 33,443 | 43,493 | +10,050 | 5,833 | 7,729 | 1.47% | +1,895 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,000 | +60,000 | 0 | 1,727 | 0.33% | +1,727 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 60,000 | +60,000 | 0 | 1,517 | 0.29% | +1,517 |
| CAMECO CORP(CCJ) | 0 | 28,000 | +28,000 | 0 | 1,439 | 0.27% | +1,439 |
| ALPHABET INC(GOOG) | 75,173 | 79,071 | +3,898 | 13,679 | 15,058 | 2.86% | +1,379 |
| APPLE INC(AAPL) | 80,259 | 77,191 | -3,068 | 17,996 | 19,330 | 3.67% | +1,334 |
| PALO ALTO NETWORKS INC(PANW) | 14,601 | 37,208 | +22,607 | 5,813 | 6,770 | 1.28% | +958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,380 | 13,680 | +2,300 | 6,224 | 7,117 | 1.35% | +893 |
| ARGAN INC | 4,000 | 10,000 | +6,000 | 629 | 1,370 | 0.26% | +742 |
| SITIME CORP(SITM) | 7,000 | 10,000 | +3,000 | 1,507 | 2,145 | 0.41% | +638 |
| JPMORGAN CHASE & CO.(JPM) | 71,475 | 73,997 | +2,522 | 17,103 | 17,738 | 3.36% | +635 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,200 | +9,200 | 0 | 615 | 0.12% | +615 |
| POLARIS INC(PII) | 0 | 10,500 | +10,500 | 0 | 605 | 0.11% | +605 |
| LIMBACH HLDGS INC(LMB) | 0 | 7,007 | +7,007 | 0 | 599 | 0.11% | +599 |
| ROBERT HALF INC.(RHI) | 0 | 8,500 | +8,500 | 0 | 599 | 0.11% | +599 |
| NIKE INC(NKE) | 0 | 7,900 | +7,900 | 0 | 598 | 0.11% | +598 |
| LINDE PLC(LIN) | 0 | 1,425 | +1,425 | 0 | 597 | 0.11% | +597 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,200 | +5,200 | 0 | 593 | 0.11% | +593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,300 | +3,300 | 0 | 582 | 0.11% | +582 |
| ALAMOS GOLD INC NEW | 57,000 | 87,000 | +30,000 | 1,036 | 1,604 | 0.30% | +568 |
| HUMANA INC(HUM) | 0 | 2,200 | +2,200 | 0 | 558 | 0.11% | +558 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 16,475 | +16,475 | 0 | 456 | 0.09% | +456 |
| COMCAST CORP NEW(CCZ) | 21,836 | 37,449 | +15,613 | 965 | 1,405 | 0.27% | +440 |
| SOUTHERN CO(SO) | 41,259 | 49,187 | +7,928 | 3,644 | 4,049 | 0.77% | +405 |
| CHART INDS INC | 16,405 | 16,405 | 0 | 2,808 | 3,131 | 0.59% | +323 |
| FLOTEK INDS INC DEL(FTK) | 0 | 32,519 | +32,519 | 0 | 310 | 0.06% | +310 |
| ONEOK INC NEW(OKE) | 39,273 | 45,260 | +5,987 | 4,282 | 4,544 | 0.86% | +262 |
| EQUINIX INC(EQIX) | 7,939 | 7,958 | +19 | 7,252 | 7,504 | 1.42% | +251 |
| DISNEY WALT CO(DIS) | 22,375 | 22,375 | 0 | 2,257 | 2,491 | 0.47% | +235 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,393 | 28,799 | +2,406 | 2,322 | 2,554 | 0.48% | +232 |
| SELECT WATER SOLUTIONS INC(WTTR) | 100,000 | 120,000 | +20,000 | 1,364 | 1,589 | 0.30% | +225 |
| MARATHON PETE CORP(MPC) | 9,696 | 12,365 | +2,669 | 1,513 | 1,725 | 0.33% | +212 |
| ENERGY TRANSFER L P(ET) | 86,000 | 86,000 | 0 | 1,483 | 1,685 | 0.32% | +202 |
| KENVUE INC(KVUE) | 268,966 | 308,165 | +39,199 | 6,396 | 6,579 | 1.25% | +183 |
| ALPHABET INC(GOOG) | 19,060 | 19,060 | 0 | 3,437 | 3,608 | 0.68% | +171 |
| EDWARDS LIFESCIENCES CORP | 21,428 | 21,428 | 0 | 1,429 | 1,586 | 0.30% | +157 |
| AGNICO EAGLE MINES LTD(AEM) | 65,016 | 66,715 | +1,699 | 5,080 | 5,218 | 0.99% | +138 |
| WILLIAMS COS INC(WMB) | 56,071 | 61,444 | +5,373 | 3,190 | 3,325 | 0.63% | +135 |
| IMAX CORP | 169,150 | 167,100 | -2,050 | 4,166 | 4,278 | 0.81% | +112 |
| MERCK & CO INC(MRK) | 43,234 | 44,380 | +1,146 | 4,355 | 4,415 | 0.84% | +60 |
| HESS MIDSTREAM LP(HESM) | 30,779 | 30,779 | 0 | 1,083 | 1,140 | 0.22% | +57 |
| AMAZON COM INC(AMZN) | 56,837 | 53,822 | -3,015 | 11,756 | 11,808 | 2.24% | +52 |
| SERVICENOW INC(NOW) | 1,695 | 1,698 | +3 | 1,756 | 1,800 | 0.34% | +44 |
| CME GROUP INC(CME) | 9,269 | 9,194 | -75 | 2,094 | 2,135 | 0.41% | +41 |
| NUTRIEN LTD(NTR) | 9,400 | 10,880 | +1,480 | 459 | 487 | 0.09% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,387 | 9,981 | +594 | 1,702 | 1,719 | 0.33% | +17 |
| CITIGROUP INC(C) | 26,193 | 26,172 | -21 | 1,828 | 1,842 | 0.35% | +14 |
| CISCO SYS INC(CSCO) | 23,730 | 23,720 | -10 | 1,391 | 1,404 | 0.27% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,175 | 0 | 616 | 627 | 0.12% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 417 | 426 | 0.08% | +9 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 21,390 | 21,390 | 0 | 492 | 495 | 0.09% | +3 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 654 | 657 | 0.12% | +3 |
| KINDER MORGAN INC DEL(KMI) | 14,700 | 14,700 | 0 | 401 | 403 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 484 | 484 | 0.09% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 622 | 622 | 0.12% | -0 |
| CHENIERE ENERGY INC(LNG) | 13,153 | 13,153 | 0 | 2,826 | 2,826 | 0.54% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 417 | 417 | 0.08% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,600 | 3,600 | 0 | 232 | 228 | 0.04% | -4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,351 | 2,340 | -11 | 805 | 801 | 0.15% | -4 |
| FIRST AMERN FINL CORP(FAF) | 3,750 | 3,750 | 0 | 239 | 234 | 0.04% | -5 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 326 | 317 | 0.06% | -9 |
| ELEVANCE HEALTH INC(ELV) | 5,082 | 5,832 | +750 | 2,162 | 2,151 | 0.41% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 825 | 814 | 0.15% | -12 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,415 | 1,415 | 0 | 414 | 402 | 0.08% | -13 |
| AMERIPRISE FINL INC(AMP) | 400 | 400 | 0 | 226 | 213 | 0.04% | -13 |
| FEDEX CORP(FDX) | 1,583 | 1,583 | 0 | 459 | 445 | 0.08% | -13 |
| DANAHER CORPORATION(DHR) | 1,009 | 1,008 | -1 | 245 | 231 | 0.04% | -14 |
| ABBOTT LABS | 4,011 | 4,011 | 0 | 468 | 454 | 0.09% | -15 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 425 | 408 | 0.08% | -17 |
| DOVER CORP(DOV) | 1,100 | 1,100 | 0 | 225 | 206 | 0.04% | -19 |
| ISHARES TR | 3,000 | 3,000 | 0 | 452 | 432 | 0.08% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 700 | 681 | 0.13% | -19 |
| DIGITAL RLTY TR INC(DLR) | 4,099 | 4,099 | 0 | 750 | 727 | 0.14% | -23 |
| CONSOLIDATED EDISON INC(ED) | 2,555 | 2,555 | 0 | 252 | 228 | 0.04% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,120 | 2,120 | 0 | 317 | 292 | 0.06% | -25 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,468 | 1,470 | +2 | 303 | 278 | 0.05% | -26 |
| ISHARES TR | 7,500 | 7,500 | 0 | 777 | 751 | 0.14% | -26 |
| S&P GLOBAL INC(SPGI) | 2,847 | 2,847 | 0 | 1,444 | 1,418 | 0.27% | -26 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 512 | 486 | 0.09% | -26 |
| COSTCO WHSL CORP NEW(COST) | 1,557 | 1,556 | -1 | 1,452 | 1,426 | 0.27% | -27 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 326 | 298 | 0.06% | -28 |
| AVERY DENNISON CORP | 1,600 | 1,600 | 0 | 327 | 299 | 0.06% | -28 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 367 | 332 | 0.06% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 6,033 | 6,786 | +753 | 3,220 | 3,185 | 0.60% | -35 |
| TELEFLEX INCORPORATED(TFX) | 1,783 | 1,783 | 0 | 353 | 317 | 0.06% | -36 |
| ELI LILLY & CO(LLY) | 773 | 783 | +10 | 643 | 604 | 0.11% | -39 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,730 | 6,985 | +1,255 | 314 | 275 | 0.05% | -39 |
| M & T BK CORP(MTB) | 1,430 | 1,415 | -15 | 307 | 266 | 0.05% | -41 |
| PARKER-HANNIFIN CORP(PH) | 626 | 626 | 0 | 443 | 398 | 0.08% | -45 |
| PAYPAL HLDGS INC(PYPL) | 30,000 | 30,000 | 0 | 2,608 | 2,561 | 0.49% | -48 |
| TOLL BROTHERS INC(TOL) | 1,700 | 1,700 | 0 | 268 | 214 | 0.04% | -53 |
| NEXTERA ENERGY INC(NEE) | 12,638 | 12,588 | -50 | 959 | 902 | 0.17% | -57 |
| HOULIHAN LOKEY INC(HLI) | 4,100 | 4,100 | 0 | 779 | 712 | 0.14% | -67 |
| JACOBS SOLUTIONS INC(J) | 5,210 | 5,215 | +5 | 765 | 697 | 0.13% | -68 |