Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 73,966 | +73,966 | 0 | 4,420 | 0.94% | +4,420 |
| ABBVIE INC(ABBV) | 64,381 | 66,038 | +1,657 | 11,440 | 13,836 | 2.95% | +2,396 |
| UBER TECHNOLOGIES INC(UBER) | 69,613 | 82,457 | +12,844 | 4,199 | 6,008 | 1.28% | +1,809 |
| JOHNSON & JOHNSON(JNJ) | 54,313 | 58,041 | +3,728 | 7,855 | 9,626 | 2.05% | +1,771 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,076 | 13,660 | +584 | 5,850 | 7,513 | 1.60% | +1,663 |
| CHEVRON CORP NEW(CVX) | 63,843 | 64,504 | +661 | 9,247 | 10,791 | 2.30% | +1,544 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,385 | +1,385 | 0 | 1,426 | 0.30% | +1,426 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,956 | +27,956 | 0 | 1,418 | 0.30% | +1,418 |
| KKR & CO INC(KKR) | 0 | 24,420 | +24,420 | 0 | 1,198 | 0.26% | +1,198 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,230 | +23,230 | 0 | 1,147 | 0.24% | +1,147 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 63,509 | 108,883 | +45,374 | 1,595 | 2,731 | 0.58% | +1,136 |
| BLACKROCK ETF TRUST II | 0 | 20,421 | +20,421 | 0 | 1,070 | 0.23% | +1,070 |
| RTX CORPORATION(RTX) | 82,417 | 78,966 | -3,451 | 9,537 | 10,460 | 2.23% | +923 |
| NETFLIX INC(NFLX) | 0 | 939 | +939 | 0 | 876 | 0.19% | +876 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,955 | 12,817 | +9,862 | 223 | 1,082 | 0.23% | +858 |
| EQT CORP(EQT) | 0 | 14,930 | +14,930 | 0 | 798 | 0.17% | +798 |
| PROLOGIS INC.(PLD) | 40,806 | 43,763 | +2,957 | 4,313 | 4,892 | 1.04% | +579 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 519 | +519 | 0 | 485 | 0.10% | +485 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,247 | 2,251 | +4 | 2,578 | 2,955 | 0.63% | +377 |
| NEXTERA ENERGY INC(NEE) | 61,572 | 67,500 | +5,928 | 4,414 | 4,785 | 1.02% | +371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,134 | 4,153 | +19 | 1,665 | 2,013 | 0.43% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 621 | +621 | 0 | 331 | 0.07% | +331 |
| ISHARES TR BB RAT CORP BD | 13,479 | 20,012 | +6,533 | 620 | 925 | 0.20% | +305 |
| NRG ENERGY INC(NRG) | 2,191 | 2,185 | -6 | 4,834 | 5,138 | 1.09% | +305 |
| STARBUCKS CORP(SBUX) | 69,902 | 67,563 | -2,339 | 6,379 | 6,627 | 1.41% | +249 |
| DIAMONDBACK ENERGY INC(FANG) | 14,007 | 15,882 | +1,875 | 2,295 | 2,539 | 0.54% | +244 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,073 | +3,073 | 0 | 239 | 0.05% | +239 |
| STEEL DYNAMICS INC(STLD) | 63,965 | 60,186 | -3,779 | 7,296 | 7,528 | 1.60% | +232 |
| SOUTHERN CO(SO) | 2,549 | 2,552 | +3 | 2,689 | 2,917 | 0.62% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 1,820 | 1,824 | +4 | 2,006 | 2,231 | 0.47% | +225 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,038 | 2,041 | +3 | 1,950 | 2,165 | 0.46% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 2,681 | 2,682 | +1 | 2,798 | 3,011 | 0.64% | +213 |
| ISHARES TR | 0 | 364 | +364 | 0 | 205 | 0.04% | +205 |
| ISHARES TR MSCI INDIA ETF | 3,913 | 7,813 | +3,900 | 206 | 402 | 0.09% | +196 |
| PPL CAP FDG INC(PPL) | 2,622 | 2,625 | +3 | 2,783 | 2,950 | 0.63% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,790 | 8,968 | +178 | 3,008 | 3,162 | 0.67% | +154 |
| LANTHEUS HLDGS INC(LNTH) | 1,563 | 1,566 | +3 | 2,090 | 2,240 | 0.48% | +150 |
| AMERICAN WTR CAP CORP(AWK) | 2,542 | 2,548 | +6 | 2,520 | 2,665 | 0.57% | +144 |
| LAM RESEARCH CORP(LRCX) | 106,233 | 107,307 | +1,074 | 7,673 | 7,801 | 1.66% | +128 |
| MEDTRONIC PLC(MDT) | 60,003 | 54,738 | -5,265 | 4,793 | 4,919 | 1.05% | +126 |
| NEW MTN FIN CORP(NMFC) | 2,641 | 2,641 | 0 | 2,739 | 2,855 | 0.61% | +116 |
| AMGEN INC(AMGN) | 2,009 | 2,035 | +26 | 524 | 634 | 0.13% | +110 |
| ISHARES TR 0-5YR HI YL CP | 36,074 | 38,571 | +2,497 | 1,537 | 1,640 | 0.35% | +103 |
| CISCO SYS INC(CSCO) | 4,295 | 5,705 | +1,410 | 254 | 352 | 0.07% | +98 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,352 | 2,356 | +4 | 2,389 | 2,468 | 0.53% | +80 |
| PROGRESSIVE CORP(PGR) | 1,528 | 1,575 | +47 | 366 | 446 | 0.09% | +80 |
| XYLEM INC(XYL) | 21,129 | 21,143 | +14 | 2,451 | 2,526 | 0.54% | +74 |
| BANK AMERICA CORP | 3,360 | 3,369 | +9 | 4,067 | 4,141 | 0.88% | +74 |
| FIRSTENERGY CORP(FE) | 2,281 | 2,282 | +1 | 2,321 | 2,389 | 0.51% | +68 |
| ALLIANT ENERGY CORP(LNT) | 2,439 | 2,441 | +2 | 2,564 | 2,624 | 0.56% | +60 |
| ABBOTT LABS | 2,180 | 2,222 | +42 | 247 | 295 | 0.06% | +48 |
| WELLS FARGO CO NEW(WFC) | 3,380 | 3,390 | +10 | 4,022 | 4,064 | 0.87% | +42 |
| DARDEN RESTAURANTS INC(DRI) | 1,498 | 1,538 | +40 | 280 | 320 | 0.07% | +40 |
| GLOBAL X FDS DAX GERMANY ETF | 6,871 | 6,871 | 0 | 229 | 269 | 0.06% | +40 |
| EOG RES INC(EOG) | 58,638 | 56,359 | -2,279 | 7,188 | 7,227 | 1.54% | +40 |
| COCA COLA CO(KO) | 4,144 | 4,144 | 0 | 258 | 297 | 0.06% | +39 |
| WASTE MGMT INC DEL(WM) | 1,046 | 1,046 | 0 | 211 | 242 | 0.05% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 943 | 955 | +12 | 207 | 237 | 0.05% | +30 |
| ARES MANAGEMENT CORPORATION(ARES) | 56,585 | 66,615 | +10,030 | 3,144 | 3,171 | 0.68% | +27 |
| PAN AMERN SILVER CORP(PAAS) | 10,171 | 8,970 | -1,201 | 206 | 232 | 0.05% | +26 |
| ISHARES INC | 5,417 | 5,417 | 0 | 202 | 228 | 0.05% | +26 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 214 | 239 | 0.05% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 4,025 | 4,025 | 0 | 298 | 315 | 0.07% | +17 |
| LINDE PLC(LIN) | 974 | 899 | -75 | 408 | 419 | 0.09% | +11 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,544 | 2,554 | +10 | 2,512 | 2,522 | 0.54% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 505 | 0 | 255 | 264 | 0.06% | +9 |
| NRG ENERGY INC(NRG) | 2,920 | 2,850 | -70 | 263 | 272 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,227 | 6,227 | 0 | 274 | 282 | 0.06% | +8 |
| S&P GLOBAL INC(SPGI) | 462 | 462 | 0 | 230 | 235 | 0.05% | +5 |
| ISHARES INC | 8,909 | 8,909 | 0 | 213 | 209 | 0.04% | -4 |
| GRANITESHARES PLATINUM TR(PLTM) | 15,031 | 13,255 | -1,776 | 132 | 128 | 0.03% | -4 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 231 | 219 | 0.05% | -12 |
| INTUITIVE SURGICAL INC | 618 | 625 | +7 | 323 | 310 | 0.07% | -13 |
| SOUTHERN COPPER CORP(SCCO) | 4,255 | 3,964 | -291 | 388 | 370 | 0.08% | -17 |
| MCDONALDS CORP(MCD) | 30,032 | 27,796 | -2,236 | 8,706 | 8,683 | 1.85% | -23 |
| STARWOOD PPTY TR INC(STWD) | 2,022 | 2,026 | +4 | 2,229 | 2,203 | 0.47% | -26 |
| VANGUARD INDEX FDS | 671 | 671 | 0 | 275 | 249 | 0.05% | -27 |
| FREEPORT-MCMORAN INC(FCX) | 6,217 | 5,505 | -712 | 237 | 208 | 0.04% | -28 |
| CATERPILLAR INC(CAT) | 912 | 912 | 0 | 331 | 301 | 0.06% | -30 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 34,825 | 34,757 | -68 | 1,034 | 1,000 | 0.21% | -34 |
| BOFA FIN LLC(BAC) | 1,500 | 1,500 | 0 | 1,537 | 1,499 | 0.32% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 1,546 | 1,546 | 0 | 906 | 865 | 0.18% | -41 |
| EXXON MOBIL CORP | 2,976 | 2,318 | -658 | 320 | 276 | 0.06% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 1,198 | 1,198 | 0 | 582 | 535 | 0.11% | -47 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,990 | 2,991 | +1 | 2,979 | 2,931 | 0.62% | -48 |
| SALESFORCE INC(CRM) | 783 | 783 | 0 | 262 | 210 | 0.04% | -52 |
| PALO ALTO NETWORKS INC(PANW) | 44,502 | 47,130 | +2,628 | 8,098 | 8,042 | 1.71% | -55 |
| PALO ALTO NETWORKS INC(PANW) | 268 | 269 | +1 | 981 | 924 | 0.20% | -57 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,022 | 2,026 | +4 | 2,038 | 1,979 | 0.42% | -59 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 2,749 | 2,752 | +3 | 2,883 | 2,816 | 0.60% | -67 |
| BOEING CO | 52,765 | 52,910 | +145 | 3,213 | 3,133 | 0.67% | -80 |
| BLACKROCK ETF TRUST II | 22,718 | 20,710 | -2,008 | 1,176 | 1,072 | 0.23% | -104 |
| ARBOR REALTY TRUST INC | 2,716 | 2,717 | +1 | 2,889 | 2,774 | 0.59% | -116 |
| COLGATE PALMOLIVE CO(CL) | 3,605 | 2,237 | -1,368 | 328 | 210 | 0.04% | -118 |
| VISA INC(V) | 10,347 | 8,957 | -1,390 | 3,270 | 3,139 | 0.67% | -131 |
| LUMENTUM HLDGS INC(LITE) | 2,281 | 2,283 | +2 | 2,515 | 2,374 | 0.51% | -141 |
| ALPHABET INC(GOOG) | 4,193 | 4,193 | 0 | 799 | 655 | 0.14% | -143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 97,389 | 114,097 | +16,708 | 5,873 | 5,729 | 1.22% | -144 |
| ALBEMARLE CORP | 36,360 | 36,610 | +250 | 1,487 | 1,317 | 0.28% | -170 |
| TETRA TECH INC NEW(TTEK) | 1,235 | 1,247 | +12 | 1,474 | 1,294 | 0.28% | -180 |