Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC CL A(XYZ) | 0 | 77,679 | +77,679 | 0 | 4,220 | 0.77% | +4,220 |
| INTUITIVE SURGICAL INC COM NEW | 3,240 | 7,675 | +4,435 | 37 | 3,801 | 0.69% | +3,764 |
| VANGUARD S&P 500 ETF | 11,946 | 19,802 | +7,856 | 6,437 | 10,177 | 1.85% | +3,740 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,811 | 15,856 | +6,045 | 4,963 | 8,305 | 1.51% | +3,342 |
| EXXON MOBIL CORP COM | 269,749 | 129,665 | -140,084 | 13,541 | 15,421 | 2.80% | +1,880 |
| BOEING CO COM(BA) | 31,822 | 42,720 | +10,898 | 5,633 | 7,286 | 1.32% | +1,653 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,428 | 24,124 | +9,696 | 3,494 | 5,102 | 0.93% | +1,607 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 53,548 | 77,979 | +24,431 | 3,039 | 4,366 | 0.79% | +1,327 |
| COCA COLA CO COM(KO) | 35,303 | 48,553 | +13,250 | 2,198 | 3,477 | 0.63% | +1,279 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 10,155 | 16,092 | +5,937 | 2,135 | 3,368 | 0.61% | +1,233 |
| RTX CORPORATION COM(RTX) | 26,818 | 32,203 | +5,385 | 3,103 | 4,266 | 0.77% | +1,162 |
| ALERIAN MLP ETF ALERIAN MLP | 5,645 | 27,270 | +21,625 | 272 | 1,416 | 0.26% | +1,145 |
| CAPITAL ONE FINL CORP COM(COF) | 25,880 | 31,760 | +5,880 | 4,615 | 5,695 | 1.03% | +1,080 |
| JPMORGAN CHASE & CO. COM(JPM) | 66,963 | 69,241 | +2,278 | 16,052 | 16,985 | 3.08% | +933 |
| PHILIP MORRIS INTL INC COM(PM) | 11,539 | 14,419 | +2,880 | 1,389 | 2,289 | 0.42% | +900 |
| RADNET INC COM(RDNT) | 0 | 17,300 | +17,300 | 0 | 860 | 0.16% | +860 |
| MCKESSON CORP COM(MCK) | 7,651 | 7,651 | 0 | 4,360 | 5,149 | 0.93% | +789 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 48,500 | +48,500 | 0 | 745 | 0.14% | +745 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 24,600 | +24,600 | 0 | 672 | 0.12% | +672 |
| MASTERCARD INCORPORATED CL A(MA) | 31,302 | 31,157 | -145 | 16,483 | 17,078 | 3.10% | +595 |
| GE AEROSPACE COM NEW(GE) | 51,676 | 11,290 | -40,386 | 1,706 | 2,260 | 0.41% | +554 |
| PROCTER AND GAMBLE CO COM(PG) | 13,564 | 16,564 | +3,000 | 2,274 | 2,823 | 0.51% | +549 |
| ISHARES SILVER TRUST(SLV) | 285,997 | 66,702 | -219,295 | 1,528 | 2,067 | 0.37% | +539 |
| JOHNSON & JOHNSON COM(JNJ) | 20,712 | 21,284 | +572 | 2,995 | 3,530 | 0.64% | +534 |
| SHELL PLC SPON ADS(SHEL) | 24,450 | 28,025 | +3,575 | 1,532 | 2,054 | 0.37% | +522 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 21,035 | 26,499 | +5,464 | 2,036 | 2,556 | 0.46% | +520 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 346,664 | 18,369 | -328,295 | 4,049 | 4,568 | 0.83% | +519 |
| TRUIST FINL CORP COM(TFC) | 81,037 | 97,992 | +16,955 | 3,515 | 4,032 | 0.73% | +517 |
| CHEVRON CORP NEW COM(CVX) | 8,055 | 10,055 | +2,000 | 1,167 | 1,682 | 0.31% | +515 |
| VANGUARD FTSE EUROPE ETF | 4,245 | 10,957 | +6,712 | 269 | 769 | 0.14% | +500 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 14,300 | +14,300 | 0 | 440 | 0.08% | +440 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,999 | 9,200 | +1,201 | 1,719 | 2,129 | 0.39% | +410 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,487 | 4,372 | +885 | 2,044 | 2,446 | 0.44% | +402 |
| LINDE PLC SHS(LIN) | 11,930 | 11,585 | -345 | 4,995 | 5,394 | 0.98% | +400 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 9,700 | +9,700 | 0 | 392 | 0.07% | +392 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 7,271 | +7,271 | 0 | 381 | 0.07% | +381 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 20,600 | +20,600 | 0 | 371 | 0.07% | +371 |
| SPDR GOLD SHARES(GLD) | 105,441 | 8,689 | -96,752 | 2,177 | 2,504 | 0.45% | +327 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,935 | +2,935 | 0 | 318 | 0.06% | +318 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 6,184 | +6,184 | 0 | 315 | 0.06% | +315 |
| ENTERGY CORP NEW COM(ETR) | 0 | 3,600 | +3,600 | 0 | 308 | 0.06% | +308 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,592 | +3,592 | 0 | 281 | 0.05% | +281 |
| ABBOTT LABS COM | 12,586 | 12,709 | +123 | 1,424 | 1,686 | 0.31% | +262 |
| AT&T INC COM(T) | 148,880 | 41,491 | -107,389 | 911 | 1,173 | 0.21% | +262 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 9,700 | 12,500 | +2,800 | 887 | 1,147 | 0.21% | +260 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 204,825 | 16,950 | -187,875 | 725 | 970 | 0.18% | +245 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,425 | 1,856 | +431 | 988 | 1,230 | 0.22% | +242 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.29% | +235 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 1,150 | +1,150 | 0 | 235 | 0.04% | +235 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 2,450 | +2,450 | 0 | 232 | 0.04% | +232 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,504 | 11,689 | +2,185 | 2,126 | 2,357 | 0.43% | +231 |
| ROPER TECHNOLOGIES INC COM(ROP) | 2,860 | 2,910 | +50 | 1,487 | 1,716 | 0.31% | +229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | 2,875 | 0 | 1,303 | 1,531 | 0.28% | +228 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,305 | +1,305 | 0 | 223 | 0.04% | +223 |
| WP CAREY INC COM(WPC) | 35,910 | 34,527 | -1,383 | 1,956 | 2,179 | 0.40% | +223 |
| AMERICAN EXPRESS CO COM(AXP) | 179,359 | 35,529 | -143,830 | 9,338 | 9,559 | 1.73% | +221 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,789 | 3,189 | +1,400 | 246 | 466 | 0.08% | +220 |
| YUM BRANDS INC COM(YUM) | 6,012 | 6,512 | +500 | 807 | 1,025 | 0.19% | +218 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 236,232 | 41,201 | -195,031 | 1,651 | 1,869 | 0.34% | +218 |
| T-MOBILE US INC COM(TMUS) | 0 | 800 | +800 | 0 | 213 | 0.04% | +213 |
| COSTCO WHSL CORP NEW COM(COST) | 2,040 | 2,190 | +150 | 1,869 | 2,071 | 0.38% | +202 |
| DEERE & CO COM(DE) | 4,290 | 4,290 | 0 | 1,818 | 2,014 | 0.37% | +196 |
| AMGEN INC COM(AMGN) | 237,480 | 3,806 | -233,674 | 991 | 1,186 | 0.22% | +194 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,000 | 2,417 | +417 | 367 | 526 | 0.10% | +159 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,430 | +1,430 | 0 | 156 | 0.03% | +156 |
| VISA INC COM CL A(V) | 10,742 | 10,107 | -635 | 3,395 | 3,542 | 0.64% | +147 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 934 | 1,073 | 0.19% | +139 |
| META PLATFORMS INC CL A(META) | 2,376 | 2,645 | +269 | 1,391 | 1,525 | 0.28% | +133 |
| HESS CORP COM | 0 | 830 | +830 | 0 | 133 | 0.02% | +133 |
| EQT CORP COM(EQT) | 0 | 2,400 | +2,400 | 0 | 128 | 0.02% | +128 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,550 | 7,350 | +800 | 1,148 | 1,273 | 0.23% | +125 |
| CINTAS CORP COM(CTAS) | 5,400 | 5,400 | 0 | 987 | 1,110 | 0.20% | +123 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG | 100,000 | 100,000 | 0 | 1,184 | 1,304 | 0.24% | +120 |
| FRANCO NEV CORP COM(FNV) | 119,590 | 3,000 | -116,590 | 353 | 473 | 0.09% | +120 |
| THE CIGNA GROUP COM(CI) | 2,156 | 2,156 | 0 | 595 | 709 | 0.13% | +114 |
| WABTEC COM(WAB) | 993 | 1,659 | +666 | 188 | 301 | 0.05% | +113 |
| EMERSON ELEC CO COM(EMR) | 4,935 | 6,575 | +1,640 | 612 | 721 | 0.13% | +109 |
| OKTA INC CL A(OKTA) | 0 | 1,000 | +1,000 | 0 | 105 | 0.02% | +105 |
| ELI LILLY & CO COM(LLY) | 43,960 | 5,184 | -38,776 | 4,177 | 4,282 | 0.78% | +105 |
| S&P GLOBAL INC COM(SPGI) | 0 | 181 | +181 | 0 | 92 | 0.02% | +92 |
| MERCK & CO INC COM(MRK) | 157,152 | 11,433 | -145,719 | 938 | 1,026 | 0.19% | +88 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,150 | 20,251 | +1,101 | 926 | 1,009 | 0.18% | +83 |
| CARMAX INC COM(KMX) | 0 | 1,016 | +1,016 | 0 | 79 | 0.01% | +79 |
| ALTRIA GROUP INC COM(MO) | 10,955 | 10,856 | -99 | 573 | 652 | 0.12% | +79 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,759 | 6,759 | 0 | 604 | 682 | 0.12% | +78 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 549 | +549 | 0 | 73 | 0.01% | +73 |
| WASTE MGMT INC DEL COM(WM) | 2,371 | 2,371 | 0 | 478 | 549 | 0.10% | +71 |
| UNION PAC CORP COM(UNP) | 8,258 | 8,266 | +8 | 1,883 | 1,953 | 0.35% | +70 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 1,442 | 3,593 | +2,151 | 45 | 110 | 0.02% | +65 |
| UNIVERSAL ELECTRS INC COM(UEIC) | 0 | 10,550 | +10,550 | 0 | 65 | 0.01% | +65 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 450 | +450 | 0 | 64 | 0.01% | +64 |
| CARLYLE GROUP INC COM(CG) | 68,294 | 80,558 | +12,264 | 3,448 | 3,512 | 0.64% | +63 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,952 | 6,952 | 0 | 415 | 472 | 0.09% | +56 |
| GE VERNOVA INC COM(GEV) | 1,864 | 2,192 | +328 | 613 | 669 | 0.12% | +56 |
| KODIAK GAS SVCS INC COM(KGS) | 16,600 | 19,600 | +3,000 | 678 | 731 | 0.13% | +53 |
| VALE S A SPONSORED ADS | 40,000 | 40,000 | 0 | 355 | 399 | 0.07% | +44 |
| CVS HEALTH CORP COM(CVS) | 9,503 | 6,903 | -2,600 | 427 | 468 | 0.08% | +41 |
| 3M CO COM(MMM) | 2,023 | 2,023 | 0 | 261 | 297 | 0.05% | +36 |
| COREBRIDGE FINL INC COM(CRBD) | 21,700 | 21,700 | 0 | 649 | 685 | 0.12% | +36 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,000 | 6,000 | 0 | 287 | 321 | 0.06% | +34 |