Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EXPL PRO | 0 | 42,960 | +42,960 | 0 | 5,658 | 6.92% | +5,658 |
| PFIZER INC(PFE) | 0 | 219,860 | +219,860 | 0 | 5,571 | 6.81% | +5,571 |
| BLACKROCK INC(BLK) | 0 | 4,400 | +4,400 | 0 | 4,165 | 5.09% | +4,165 |
| US BANCORP DEL(USB) | 0 | 92,960 | +92,960 | 0 | 3,925 | 4.80% | +3,925 |
| APPLE INC(AAPL) | 0 | 15,400 | +15,400 | 0 | 3,421 | 4.18% | +3,421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,227 | +15,227 | 0 | 3,007 | 3.68% | +3,007 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,750 | +30,750 | 0 | 2,966 | 3.63% | +2,966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,305 | +22,305 | 0 | 2,924 | 3.57% | +2,924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,003 | +14,003 | 0 | 2,891 | 3.53% | +2,891 |
| META PLATFORMS INC(META) | 0 | 4,400 | +4,400 | 0 | 2,536 | 3.10% | +2,536 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 1,877 | 2.29% | +1,877 |
| M & T BK CORP(MTB) | 0 | 10,000 | +10,000 | 0 | 1,788 | 2.18% | +1,788 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,200 | 37,624 | +18,424 | 1,509 | 3,073 | 3.76% | +1,563 |
| MICROSTRATEGY INC(MSTR) | 3,884 | 9,120 | +5,236 | 1,125 | 2,629 | 3.21% | +1,504 |
| TAPESTRY INC(TPR) | 0 | 18,220 | +18,220 | 0 | 1,283 | 1.57% | +1,283 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,562 | 86,500 | +75,938 | 172 | 1,298 | 1.59% | +1,127 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,000 | +15,000 | 0 | 1,018 | 1.24% | +1,018 |
| ABBVIE INC(ABBV) | 0 | 4,620 | +4,620 | 0 | 968 | 1.18% | +968 |
| COCA COLA CO(KO) | 0 | 13,170 | +13,170 | 0 | 943 | 1.15% | +943 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,700 | +3,700 | 0 | 820 | 1.00% | +820 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 789 | 0.96% | +789 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,000 | +7,000 | 0 | 784 | 0.96% | +784 |
| EXXON MOBIL CORP | 0 | 6,200 | +6,200 | 0 | 737 | 0.90% | +737 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,060 | +7,060 | 0 | 723 | 0.88% | +723 |
| AMGEN INC(AMGN) | 0 | 2,300 | +2,300 | 0 | 717 | 0.88% | +717 |
| ALTRIA GROUP INC(MO) | 0 | 10,600 | +10,600 | 0 | 636 | 0.78% | +636 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,200 | +10,200 | 0 | 622 | 0.76% | +622 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,198 | 41,400 | +15,202 | 799 | 1,418 | 1.73% | +619 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,600 | +2,600 | 0 | 616 | 0.75% | +616 |
| KEYCORP(KEY) | 0 | 38,300 | +38,300 | 0 | 612 | 0.75% | +612 |
| SNAP ON INC(SNA) | 0 | 1,800 | +1,800 | 0 | 607 | 0.74% | +607 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,600 | +6,600 | 0 | 606 | 0.74% | +606 |
| COPART INC(CPRT) | 0 | 10,700 | +10,700 | 0 | 606 | 0.74% | +606 |
| EOG RES INC(EOG) | 0 | 4,700 | +4,700 | 0 | 603 | 0.74% | +603 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,600 | +3,600 | 0 | 598 | 0.73% | +598 |
| UNION PAC CORP(UNP) | 0 | 2,500 | +2,500 | 0 | 591 | 0.72% | +591 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,600 | +2,600 | 0 | 588 | 0.72% | +588 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,900 | +2,900 | 0 | 585 | 0.71% | +585 |
| ABBOTT LABS | 0 | 4,340 | +4,340 | 0 | 576 | 0.70% | +576 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,780 | +8,780 | 0 | 571 | 0.70% | +571 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,200 | +2,200 | 0 | 540 | 0.66% | +540 |
| CISCO SYS INC(CSCO) | 0 | 8,150 | +8,150 | 0 | 503 | 0.61% | +503 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,080 | +3,080 | 0 | 489 | 0.60% | +489 |
| BLOCK H & R INC | 0 | 8,460 | +8,460 | 0 | 465 | 0.57% | +465 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,800 | +2,800 | 0 | 464 | 0.57% | +464 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 8,900 | +8,900 | 0 | 444 | 0.54% | +444 |
| AMERICAN INTL GROUP INC | 0 | 4,800 | +4,800 | 0 | 417 | 0.51% | +417 |
| SYNOVUS FINL CORP | 0 | 8,660 | +8,660 | 0 | 405 | 0.49% | +405 |
| EMERSON ELEC CO(EMR) | 0 | 3,400 | +3,400 | 0 | 373 | 0.46% | +373 |
| NRG ENERGY INC(NRG) | 0 | 3,900 | +3,900 | 0 | 372 | 0.46% | +372 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,800 | +16,800 | 0 | 372 | 0.46% | +372 |
| AUTOZONE INC(AZO) | 0 | 96 | +96 | 0 | 366 | 0.45% | +366 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,800 | +6,800 | 0 | 329 | 0.40% | +329 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,500 | +4,500 | 0 | 323 | 0.39% | +323 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,200 | +2,200 | 0 | 318 | 0.39% | +318 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,000 | +5,000 | 0 | 317 | 0.39% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,220 | +1,220 | 0 | 303 | 0.37% | +303 |
| AIR PRODS & CHEMS INC | 0 | 1,000 | +1,000 | 0 | 295 | 0.36% | +295 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 800 | +800 | 0 | 295 | 0.36% | +295 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,800 | +2,800 | 0 | 289 | 0.35% | +289 |
| ANSYS INC | 0 | 910 | +910 | 0 | 288 | 0.35% | +288 |
| GARMIN LTD(GRMN) | 0 | 1,300 | +1,300 | 0 | 282 | 0.35% | +282 |
| HONEYWELL INTL INC(HON) | 0 | 1,300 | +1,300 | 0 | 275 | 0.34% | +275 |
| KENVUE INC(KVUE) | 0 | 11,200 | +11,200 | 0 | 269 | 0.33% | +269 |
| TALEN ENERGY CORP(TLN) | 0 | 1,300 | +1,300 | 0 | 260 | 0.32% | +260 |
| REDDIT INC(RDDT) | 0 | 2,400 | +2,400 | 0 | 252 | 0.31% | +252 |
| BANK AMERICA CORP | 0 | 6,000 | +6,000 | 0 | 250 | 0.31% | +250 |
| T-MOBILE US INC(TMUS) | 0 | 900 | +900 | 0 | 240 | 0.29% | +240 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,944 | +2,944 | 0 | 239 | 0.29% | +239 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 233 | 0.28% | +233 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,600 | +6,600 | 0 | 214 | 0.26% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.25% | +203 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,500 | +10,500 | 0 | 154 | 0.19% | +154 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 31,500 | +31,500 | 0 | 113 | 0.14% | +113 |
| INDIVIOR PLC | 0 | 10,100 | +10,100 | 0 | 96 | 0.12% | +96 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 17,100 | +17,100 | 0 | 65 | 0.08% | +65 |
| DISCOVER FINL SVCS | 1,660 | 2,000 | +340 | 288 | 341 | 0.42% | +54 |
| SENSEONICS HLDGS INC | 0 | 46,900 | +46,900 | 0 | 31 | 0.04% | +31 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 12,800 | +12,800 | 0 | 29 | 0.04% | +29 |
| PHILLIPS 66(PSX) | 1,812 | 1,850 | +38 | 206 | 228 | 0.28% | +22 |
| GEVO INC | 0 | 18,700 | +18,700 | 0 | 22 | 0.03% | +22 |
| GOSSAMER BIO INC | 0 | 16,600 | +16,600 | 0 | 18 | 0.02% | +18 |
| KULR TECHNOLOGY GROUP INC | 0 | 13,600 | +13,600 | 0 | 18 | 0.02% | +18 |
| MICROVAST HOLDINGS INC | 0 | 14,400 | +14,400 | 0 | 17 | 0.02% | +17 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 15,800 | +15,800 | 0 | 10 | 0.01% | +10 |
| KOPIN CORP | 0 | 10,700 | +10,700 | 0 | 10 | 0.01% | +10 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 537 | 492 | 0.60% | -44 |
| HECLA MNG CO(HL) | 12,100 | 0 | -12,100 | 59 | 0 | — | -59 |
| KOHLS CORP(KSS) | 11,949 | 0 | -11,949 | 168 | 0 | — | -168 |
| AMERICAN EAGLE OUTFITTERS IN | 10,500 | 0 | -10,500 | 175 | 0 | — | -175 |
| VERIS RESIDENTIAL INC | 10,529 | 0 | -10,529 | 175 | 0 | — | -175 |
| COINBASE GLOBAL INC(COIN) | 3,737 | 4,320 | +583 | 928 | 744 | 0.91% | -184 |
| TRACTOR SUPPLY CO(TSCO) | 3,807 | 0 | -3,807 | 202 | 0 | — | -202 |
| JUNIPER NETWORKS INC | 5,400 | 0 | -5,400 | 202 | 0 | — | -202 |
| APA CORPORATION(APA) | 8,829 | 0 | -8,829 | 204 | 0 | — | -204 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| CENCORA INC | 914 | 0 | -914 | 205 | 0 | — | -205 |
| RB GLOBAL INC(RBA) | 2,322 | 0 | -2,322 | 209 | 0 | — | -209 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,706 | 0 | -2,706 | 209 | 0 | — | -209 |
| LULULEMON ATHLETICA INC(LULU) | 561 | 0 | -561 | 215 | 0 | — | -215 |