Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 411,551 | 821,360 | +409,809 | 55,267 | 89,019 | 6.38% | +33,752 |
| BWX TECHNOLOGIES INC(BWXT) | 8,820 | 310,280 | +301,460 | 982 | 30,609 | 2.19% | +29,627 |
| RTX CORPORATION(RTX) | 162,765 | 325,078 | +162,313 | 18,835 | 43,060 | 3.08% | +24,225 |
| SUPER MICRO COMPUTER INC(SMCI) | 446,426 | 1,020,190 | +573,764 | 13,607 | 34,931 | 2.50% | +21,324 |
| CHEVRON CORP NEW(CVX) | 125,540 | 232,877 | +107,337 | 18,183 | 38,958 | 2.79% | +20,775 |
| FORTINET INC(FTNT) | 211,235 | 421,606 | +210,371 | 19,957 | 40,584 | 2.91% | +20,626 |
| MICROSOFT CORP(MSFT) | 61,549 | 123,965 | +62,416 | 25,943 | 46,535 | 3.33% | +20,593 |
| APPLE INC(AAPL) | 135,777 | 245,575 | +109,798 | 34,001 | 54,549 | 3.91% | +20,548 |
| ALPHABET INC(GOOG) | 164,138 | 329,086 | +164,948 | 31,258 | 51,413 | 3.68% | +20,155 |
| POWELL INDS INC(POWL) | 34,837 | 154,126 | +119,289 | 7,722 | 26,252 | 1.88% | +18,531 |
| SWEETGREEN INC | 0 | 739,490 | +739,490 | 0 | 18,502 | 1.33% | +18,502 |
| AMAZON COM INC(AMZN) | 101,068 | 205,014 | +103,946 | 22,173 | 39,006 | 2.79% | +16,833 |
| XYLEM INC(XYL) | 132,143 | 265,554 | +133,411 | 15,331 | 31,723 | 2.27% | +16,392 |
| JOHNSON CTLS INTL PLC SHS | 194,473 | 391,318 | +196,845 | 15,350 | 31,348 | 2.25% | +15,999 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,164 | 111,464 | +76,300 | 7,394 | 23,331 | 1.67% | +15,936 |
| INTUITIVE SURGICAL INC | 31,690 | 65,440 | +33,750 | 16,541 | 32,410 | 2.32% | +15,870 |
| MEDTRONIC PLC(MDT) | 150,857 | 310,218 | +159,361 | 12,050 | 27,876 | 2.00% | +15,826 |
| GRANITE CONSTR INC(GVA) | 228,691 | 472,566 | +243,875 | 20,059 | 35,632 | 2.55% | +15,573 |
| CLOUDFLARE INC(NET) | 167,855 | 296,862 | +129,007 | 18,075 | 33,453 | 2.40% | +15,379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,307 | 471,322 | +145,015 | 24,679 | 39,780 | 2.85% | +15,101 |
| SERVICENOW INC(NOW) | 15,170 | 39,166 | +23,996 | 16,082 | 31,182 | 2.23% | +15,100 |
| ZSCALER INC(ZS) | 46,719 | 118,434 | +71,715 | 8,429 | 23,500 | 1.68% | +15,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,871 | 98,189 | +49,318 | 10,743 | 24,416 | 1.75% | +13,672 |
| BAKER HUGHES COMPANY(BKR) | 410,620 | 686,306 | +275,686 | 16,844 | 30,163 | 2.16% | +13,320 |
| QUANTA SVCS INC | 60,021 | 123,858 | +63,837 | 18,970 | 31,482 | 2.26% | +12,513 |
| STRATASYS LTD | 1,086,337 | 2,197,828 | +1,111,491 | 9,658 | 21,517 | 1.54% | +11,859 |
| OKTA INC(OKTA) | 84,463 | 175,770 | +91,307 | 6,656 | 18,495 | 1.32% | +11,839 |
| DIAMONDBACK ENERGY INC(FANG) | 74,756 | 150,013 | +75,257 | 12,247 | 23,984 | 1.72% | +11,737 |
| JPMORGAN CHASE & CO.(JPM) | 43,960 | 90,601 | +46,641 | 10,538 | 22,224 | 1.59% | +11,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,865 | 263,432 | +133,567 | 15,686 | 27,065 | 1.94% | +11,379 |
| UGI CORP NEW(UGI) | 286,382 | 581,432 | +295,050 | 8,085 | 19,228 | 1.38% | +11,143 |
| DEVON ENERGY CORP NEW(DVN) | 248,758 | 500,618 | +251,860 | 8,142 | 18,723 | 1.34% | +10,581 |
| FREEPORT-MCMORAN INC(FCX) | 262,827 | 537,430 | +274,603 | 10,008 | 20,347 | 1.46% | +10,339 |
| CISCO SYS INC(CSCO) | 152,550 | 307,673 | +155,123 | 9,031 | 18,987 | 1.36% | +9,956 |
| CONOCOPHILLIPS(COP) | 86,184 | 171,418 | +85,234 | 8,547 | 18,002 | 1.29% | +9,455 |
| STARBUCKS CORP(SBUX) | 87,203 | 175,710 | +88,507 | 7,957 | 17,235 | 1.23% | +9,278 |
| DISNEY WALT CO(DIS) | 112,842 | 221,210 | +108,368 | 12,565 | 21,833 | 1.56% | +9,268 |
| BANK AMERICA CORP | 216,258 | 444,066 | +227,808 | 9,505 | 18,531 | 1.33% | +9,026 |
| GOLDMAN SACHS GROUP INC(GS) | 16,262 | 33,042 | +16,780 | 9,312 | 18,051 | 1.29% | +8,739 |
| BOEING CO(BA) | 51,099 | 102,262 | +51,163 | 9,045 | 17,441 | 1.25% | +8,396 |
| SALESFORCE INC(CRM) | 38,147 | 78,204 | +40,057 | 12,754 | 20,987 | 1.50% | +8,233 |
| ADOBE INC(ADBE) | 23,604 | 48,448 | +24,844 | 10,496 | 18,581 | 1.33% | +8,085 |
| COCA COLA CO(KO) | 95,042 | 189,725 | +94,683 | 5,917 | 13,588 | 0.97% | +7,671 |
| EOG RES INC(EOG) | 52,479 | 104,162 | +51,683 | 6,433 | 13,358 | 0.96% | +6,925 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,082 | 266,760 | +131,678 | 5,402 | 12,100 | 0.87% | +6,698 |
| LOWES COS INC(LOW) | 27,502 | 56,736 | +29,234 | 6,787 | 13,233 | 0.95% | +6,445 |
| PAYPAL HLDGS INC(PYPL) | 129,642 | 265,451 | +135,809 | 11,065 | 17,321 | 1.24% | +6,256 |
| NOVO-NORDISK A S(NVO) | 83,144 | 185,138 | +101,994 | 7,152 | 12,856 | 0.92% | +5,704 |
| FIRST TR EXCHANGE-TRADED FD | 26,224 | 52,098 | +25,874 | 4,359 | 8,863 | 0.63% | +4,504 |
| SNOWFLAKE INC(SNOW) | 23,724 | 55,498 | +31,774 | 3,663 | 8,112 | 0.58% | +4,448 |
| SPDR SER TR ST STR SP BIOT | 25,631 | 50,740 | +25,109 | 2,308 | 4,115 | 0.29% | +1,807 |
| VANGUARD SPECIALIZED FUNDS | 8,987 | 17,569 | +8,582 | 1,760 | 3,408 | 0.24% | +1,648 |
| INVESCO QQQ TR | 3,053 | 6,282 | +3,229 | 1,561 | 2,946 | 0.21% | +1,385 |
| SPDR GOLD TR(GLD) | 4,189 | 7,828 | +3,639 | 1,014 | 2,256 | 0.16% | +1,241 |
| EXCHANGE TRADED CONCEPTS TRU | 26,119 | 48,637 | +22,518 | 1,469 | 2,505 | 0.18% | +1,035 |
| ISHARES TR | 7,573 | 16,338 | +8,765 | 873 | 1,708 | 0.12% | +836 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 2,958 | +1,479 | 694 | 1,515 | 0.11% | +820 |
| CELSIUS HLDGS INC(CELH) | 10,200 | 28,900 | +18,700 | 269 | 1,029 | 0.07% | +761 |
| FLOWSERVE CORP(FLS) | 0 | 15,370 | +15,370 | 0 | 751 | 0.05% | +751 |
| VANGUARD INDEX FDS | 3,951 | 8,182 | +4,231 | 669 | 1,413 | 0.10% | +744 |
| JOHNSON & JOHNSON(JNJ) | 4,410 | 7,820 | +3,410 | 638 | 1,297 | 0.09% | +659 |
| BROADCOM INC(AVGO) | 1,560 | 5,830 | +4,270 | 362 | 976 | 0.07% | +614 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,961 | 7,913 | +3,952 | 545 | 1,155 | 0.08% | +610 |
| ISHARES TR | 3,353 | 6,758 | +3,405 | 741 | 1,348 | 0.10% | +607 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,136 | 22,446 | +11,310 | 538 | 1,118 | 0.08% | +580 |
| UNITY SOFTWARE INC(U) | 17,970 | 50,090 | +32,120 | 404 | 981 | 0.07% | +577 |
| VANGUARD INDEX FDS | 3,245 | 6,834 | +3,589 | 616 | 1,177 | 0.08% | +561 |
| ISHARES TR | 3,825 | 8,586 | +4,761 | 533 | 1,091 | 0.08% | +558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,862 | 11,225 | +5,363 | 502 | 1,049 | 0.08% | +547 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,157 | 6,994 | +3,837 | 416 | 917 | 0.07% | +501 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 1,828 | +914 | 536 | 1,023 | 0.07% | +487 |
| DUTCH BROS INC(BROS) | 7,090 | 13,780 | +6,690 | 371 | 851 | 0.06% | +479 |
| AT&T INC(T) | 0 | 16,424 | +16,424 | 0 | 464 | 0.03% | +464 |
| EXXON MOBIL CORP | 3,521 | 7,042 | +3,521 | 379 | 838 | 0.06% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 846 | +846 | 0 | 451 | 0.03% | +451 |
| ISHARES TR | 1,442 | 2,778 | +1,336 | 579 | 1,003 | 0.07% | +424 |
| SPDR SER TR SP KENSHO NEWEC | 9,367 | 18,494 | +9,127 | 476 | 860 | 0.06% | +384 |
| WILLIAMS COS INC(WMB) | 0 | 6,360 | +6,360 | 0 | 380 | 0.03% | +380 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,100 | +13,100 | 0 | 374 | 0.03% | +374 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,620 | +10,620 | 0 | 321 | 0.02% | +321 |
| ALPHABET INC(GOOG) | 0 | 1,890 | +1,890 | 0 | 292 | 0.02% | +292 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 15,408 | +15,408 | 0 | 269 | 0.02% | +269 |
| TESLA INC(TSLA) | 1,579 | 3,482 | +1,903 | 638 | 902 | 0.06% | +265 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 257 | 0.02% | +257 |
| VISA INC(V) | 636 | 1,272 | +636 | 201 | 446 | 0.03% | +245 |
| AMPLIFY ETF TR | 2,812 | 6,154 | +3,342 | 209 | 442 | 0.03% | +232 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,810 | +4,810 | 0 | 228 | 0.02% | +228 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,638 | 3,226 | +1,588 | 254 | 479 | 0.03% | +225 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,240 | +3,240 | 0 | 224 | 0.02% | +224 |
| MICROSTRATEGY INC(MSTR) | 0 | 756 | +756 | 0 | 218 | 0.02% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 1,130 | +1,130 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 810 | +810 | 0 | 201 | 0.01% | +201 |
| META PLATFORMS INC(META) | 363 | 700 | +337 | 213 | 404 | 0.03% | +191 |
| OXFORD LANE CAP CORP | 0 | 19,000 | +19,000 | 0 | 90 | 0.01% | +90 |
| QUANTUMSCAPE CORP(QS) | 0 | 18,738 | +18,738 | 0 | 78 | 0.01% | +78 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 10,000 | +10,000 | 0 | 74 | 0.01% | +74 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,300 | 17,600 | +7,300 | 41 | 106 | 0.01% | +65 |
| ISHARES TR | 21,510 | 0 | -21,510 | 1,989 | 0 | — | -1,989 |
| TARGET CORP(TGT) | 44,622 | 0 | -44,622 | 6,032 | 0 | — | -6,032 |
| PHILLIPS 66(PSX) | 63,202 | 0 | -63,202 | 7,201 | 0 | — | -7,201 |