Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,700 | 128,390 | +76,690 | 6,943 | 13,915 | 6.34% | +6,972 |
| NETFLIX INC(NFLX) | 4,564 | 7,494 | +2,930 | 4,068 | 6,988 | 3.18% | +2,920 |
| INTUITIVE SURGICAL INC | 1,750 | 4,323 | +2,573 | 166 | 2,141 | 0.98% | +1,975 |
| AMAZON COM INC(AMZN) | 3,950 | 12,550 | +8,600 | 867 | 2,388 | 1.09% | +1,521 |
| MERCADOLIBRE INC(MELI) | 490 | 760 | +270 | 833 | 1,483 | 0.68% | +649 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 5,034 | 5,653 | 2.57% | +620 |
| EXXON MOBIL CORP | 54,256 | 54,101 | -155 | 5,836 | 6,434 | 2.93% | +598 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 4,041 | 4,393 | 2.00% | +352 |
| KRAFT HEINZ CO(KHC) | 300 | 10,722 | +10,422 | 9 | 326 | 0.15% | +317 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,233 | 3,520 | 1.60% | +287 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,150 | 4,424 | 2.01% | +273 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,560 | 2,827 | 1.29% | +267 |
| ISHARES TR MSCI USA VALUE | 0 | 1,544 | +1,544 | 0 | 165 | 0.08% | +165 |
| AGNICO EAGLE MINES LTD(AEM) | 7,376 | 6,808 | -568 | 577 | 738 | 0.34% | +161 |
| MONDELEZ INTL INC(MDLZ) | 3,589 | 5,506 | +1,917 | 214 | 374 | 0.17% | +159 |
| ISHARES TR | 25,300 | 25,300 | 0 | 1,913 | 2,068 | 0.94% | +155 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 770 | 918 | 0.42% | +148 |
| ALPHABET INC(GOOG) | 4,547 | 6,460 | +1,913 | 861 | 999 | 0.46% | +138 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 439 | 570 | 0.26% | +131 |
| VANGUARD INDEX FDS | 15,700 | 16,100 | +400 | 2,658 | 2,781 | 1.27% | +123 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 1,669 | 1,766 | 0.80% | +97 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 24,900 | -100 | 1,204 | 1,293 | 0.59% | +89 |
| AMEREN CORP(AEE) | 7,271 | 7,310 | +39 | 648 | 734 | 0.33% | +86 |
| ABBVIE INC(ABBV) | 4,024 | 3,776 | -248 | 715 | 791 | 0.36% | +76 |
| CORTEVA INC(CTVA) | 12,678 | 12,678 | 0 | 722 | 798 | 0.36% | +76 |
| ABBOTT LABS | 3,752 | 3,758 | +6 | 424 | 498 | 0.23% | +74 |
| PDD HOLDINGS INC(PDD) | 260 | 769 | +509 | 25 | 91 | 0.04% | +66 |
| RTX CORPORATION(RTX) | 5,149 | 4,985 | -164 | 596 | 660 | 0.30% | +64 |
| META PLATFORMS INC(META) | 132 | 244 | +112 | 77 | 141 | 0.06% | +63 |
| PHILIP MORRIS INTL INC(PM) | 1,562 | 1,562 | 0 | 188 | 248 | 0.11% | +60 |
| CINTAS CORP(CTAS) | 2,436 | 2,440 | +4 | 445 | 501 | 0.23% | +56 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,138 | 1,189 | 0.54% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,387 | 3,217 | -170 | 490 | 534 | 0.24% | +44 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 255 | 297 | 0.14% | +42 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 306 | 343 | 0.16% | +36 |
| PAYCHEX INC(PAYX) | 2,345 | 2,360 | +15 | 329 | 364 | 0.17% | +35 |
| BIOGEN INC(BIIB) | 28 | 285 | +257 | 4 | 39 | 0.02% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 670 | 634 | -36 | 304 | 338 | 0.15% | +34 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 441 | 475 | 0.22% | +34 |
| STARBUCKS CORP(SBUX) | 4,728 | 4,728 | 0 | 431 | 464 | 0.21% | +32 |
| MCDONALDS CORP(MCD) | 1,359 | 1,359 | 0 | 394 | 425 | 0.19% | +31 |
| GILEAD SCIENCES INC(GILD) | 1,489 | 1,489 | 0 | 138 | 167 | 0.08% | +29 |
| CROWN CASTLE INC(CCI) | 1,818 | 1,840 | +22 | 165 | 192 | 0.09% | +27 |
| ELI LILLY & CO(LLY) | 1,255 | 1,202 | -53 | 969 | 993 | 0.45% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 700 | 700 | 0 | 149 | 171 | 0.08% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,545 | 4,545 | 0 | 257 | 277 | 0.13% | +20 |
| VANECK BITCOIN ETF(HODL) | 0 | 704 | +704 | 0 | 16 | 0.01% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,880 | 2,880 | 0 | 115 | 131 | 0.06% | +15 |
| INTEL CORP(INTC) | 5,149 | 5,119 | -30 | 103 | 116 | 0.05% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 205 | 205 | 0 | 58 | 71 | 0.03% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 170 | +170 | 0 | 12 | 0.01% | +12 |
| WELLS FARGO CO NEW(WFC) | 412 | 562 | +150 | 29 | 40 | 0.02% | +11 |
| MARATHON PETE CORP(MPC) | 3,882 | 3,788 | -94 | 541 | 552 | 0.25% | +10 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 440 | 440 | 0 | 81 | 91 | 0.04% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,037 | 1,046 | 0.48% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 3,754 | 3,906 | +152 | 615 | 624 | 0.28% | +9 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 84 | 93 | 0.04% | +9 |
| PROCTER AND GAMBLE CO(PG) | 4,061 | 4,046 | -15 | 681 | 690 | 0.31% | +9 |
| AON PLC(AON) | 200 | 200 | 0 | 72 | 80 | 0.04% | +8 |
| CHUBB LIMITED COM | 300 | 300 | 0 | 83 | 91 | 0.04% | +8 |
| VOYA FINANCIAL INC(VOYA) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 100 | 100 | 0 | 37 | 43 | 0.02% | +7 |
| T-MOBILE US INC(TMUS) | 139 | 139 | 0 | 31 | 37 | 0.02% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,247 | 1,080 | -167 | 229 | 235 | 0.11% | +6 |
| REPUBLIC SVCS INC(RSG) | 150 | 150 | 0 | 30 | 36 | 0.02% | +6 |
| WASTE MGMT INC DEL(WM) | 1,880 | 1,665 | -215 | 379 | 385 | 0.18% | +6 |
| WEC ENERGY GROUP INC(WEC) | 400 | 400 | 0 | 38 | 44 | 0.02% | +6 |
| BAXTER INTL INC | 1,000 | 1,000 | 0 | 29 | 34 | 0.02% | +5 |
| MEDTRONIC PLC(MDT) | 492 | 492 | 0 | 39 | 44 | 0.02% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 200 | 200 | 0 | 30 | 35 | 0.02% | +5 |
| COCA COLA CO(KO) | 492 | 492 | 0 | 31 | 35 | 0.02% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,325 | 1,325 | 0 | 48 | 53 | 0.02% | +4 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 26 | 30 | 0.01% | +4 |
| WASTE CONNECTIONS INC(WCN) | 165 | 165 | 0 | 28 | 32 | 0.01% | +4 |
| AT&T INC(T) | 700 | 700 | 0 | 16 | 20 | 0.01% | +4 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 223 | 227 | 0.10% | +4 |
| NETEASE INC(NTES) | 210 | 210 | 0 | 19 | 22 | 0.01% | +3 |
| BANK NEW YORK MELLON CORP | 400 | 400 | 0 | 31 | 34 | 0.02% | +3 |
| MARKEL GROUP INC(MKL) | 18 | 18 | 0 | 31 | 34 | 0.02% | +3 |
| COSTCO WHSL CORP NEW(COST) | 85 | 85 | 0 | 78 | 80 | 0.04% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,207 | 1,225 | +18 | 66 | 69 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| SAP SE(SAP) | 100 | 100 | 0 | 25 | 27 | 0.01% | +2 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 67 | 70 | 0.03% | +2 |
| NOVARTIS AG(NVS) | 119 | 119 | 0 | 12 | 13 | 0.01% | +2 |
| SHELL PLC(SHEL) | 154 | 154 | 0 | 10 | 11 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 73 | 73 | 0 | 38 | 40 | 0.02% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 11 | 12 | 0.01% | +1 |
| ECOLAB INC(ECL) | 63 | 63 | 0 | 15 | 16 | 0.01% | +1 |
| SOUTHERN CO(SO) | 122 | 122 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 100 | 100 | 0 | 25 | 26 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 87 | 87 | 0 | 43 | 44 | 0.02% | +1 |
| BP PLC(BP) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| GSK PLC(GSK) | 154 | 154 | 0 | 5 | 6 | 0.00% | +1 |
| FORTINET INC(FTNT) | 420 | 420 | 0 | 40 | 40 | 0.02% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 69 | 69 | 0 | 6 | 7 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 1,100 | 1,100 | 0 | 32 | 33 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 197 | 197 | 0 | 32 | 32 | 0.01% | 0 |
| CAPITAL ONE FINL CORP(COF) | 275 | 275 | 0 | 49 | 49 | 0.02% | 0 |