Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 615,150 | 658,423 | +43,273 | 59,608 | 65,131 | 17.04% | +5,523 |
| APPLE INC(AAPL) | 5,960 | 14,491 | +8,531 | 1,493 | 3,219 | 0.84% | +1,726 |
| NVIDIA CORPORATION(NVDA) | 7,410 | 25,098 | +17,688 | 995 | 2,720 | 0.71% | +1,725 |
| D R HORTON INC(DHI) | 10,760 | 23,429 | +12,669 | 1,504 | 2,979 | 0.78% | +1,474 |
| LENNAR CORP(LEN) | 11,030 | 25,875 | +14,845 | 1,504 | 2,970 | 0.78% | +1,466 |
| TOLL BROTHERS INC(TOL) | 12,000 | 27,980 | +15,980 | 1,511 | 2,954 | 0.77% | +1,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,623 | +2,623 | 0 | 1,305 | 0.34% | +1,305 |
| BLACKSTONE INC(BX) | 8,780 | 19,825 | +11,045 | 1,514 | 2,771 | 0.72% | +1,257 |
| UNITEDHEALTH GROUP INC(UNH) | 9,950 | 11,872 | +1,922 | 5,033 | 6,218 | 1.63% | +1,185 |
| EQT CORP(EQT) | 0 | 20,928 | +20,928 | 0 | 1,118 | 0.29% | +1,118 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,813 | +4,813 | 0 | 1,114 | 0.29% | +1,114 |
| BROOKFIELD CORP(BN) | 35,270 | 57,646 | +22,376 | 2,026 | 3,021 | 0.79% | +995 |
| DELL TECHNOLOGIES INC(DELL) | 19,700 | 35,309 | +15,609 | 2,270 | 3,218 | 0.84% | +948 |
| NETFLIX INC(NFLX) | 560 | 1,401 | +841 | 499 | 1,306 | 0.34% | +807 |
| SONY GROUP CORP(SONY) | 23,720 | 51,312 | +27,592 | 502 | 1,303 | 0.34% | +801 |
| TESLA INC(TSLA) | 0 | 3,088 | +3,088 | 0 | 800 | 0.21% | +800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,610 | 31,654 | +9,044 | 4,465 | 5,255 | 1.37% | +789 |
| ELI LILLY & CO(LLY) | 1,940 | 2,745 | +805 | 1,498 | 2,267 | 0.59% | +769 |
| NOVO-NORDISK A S(NVO) | 17,280 | 32,414 | +15,134 | 1,486 | 2,251 | 0.59% | +764 |
| BLACKROCK INC(BLK) | 3,640 | 4,734 | +1,094 | 3,731 | 4,481 | 1.17% | +749 |
| BROADCOM INC(AVGO) | 10,710 | 19,111 | +8,401 | 2,483 | 3,200 | 0.84% | +717 |
| KINDER MORGAN INC DEL(KMI) | 46,010 | 68,437 | +22,427 | 1,261 | 1,953 | 0.51% | +692 |
| ALPS ETF TR ALERIAN MLP | 41,670 | 49,273 | +7,603 | 2,007 | 2,559 | 0.67% | +552 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,510 | 39,950 | +6,440 | 2,029 | 2,549 | 0.67% | +520 |
| WALMART INC(WMT) | 0 | 5,732 | +5,732 | 0 | 503 | 0.13% | +503 |
| INTUITIVE SURGICAL INC | 0 | 994 | +994 | 0 | 492 | 0.13% | +492 |
| SALESFORCE INC(CRM) | 4,490 | 7,414 | +2,924 | 1,501 | 1,990 | 0.52% | +488 |
| PALO ALTO NETWORKS INC(PANW) | 4,080 | 7,145 | +3,065 | 742 | 1,219 | 0.32% | +477 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,774 | +2,774 | 0 | 407 | 0.11% | +407 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,926 | +2,926 | 0 | 401 | 0.10% | +401 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,056 | +4,056 | 0 | 400 | 0.10% | +400 |
| TPG INC(TPG) | 0 | 8,393 | +8,393 | 0 | 398 | 0.10% | +398 |
| CARLYLE GROUP INC(CG) | 0 | 9,089 | +9,089 | 0 | 396 | 0.10% | +396 |
| KKR & CO INC(KKR) | 0 | 3,403 | +3,403 | 0 | 393 | 0.10% | +393 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,088 | +8,088 | 0 | 392 | 0.10% | +392 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280 | +280 | 0 | 265 | 0.07% | +265 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,000 | +7,000 | 0 | 253 | 0.07% | +253 |
| BANK AMERICA CORP | 96,960 | 108,153 | +11,193 | 4,261 | 4,513 | 1.18% | +252 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,922 | +8,922 | 0 | 249 | 0.07% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,430 | 2,094 | +664 | 489 | 738 | 0.19% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 17,810 | 18,414 | +604 | 4,269 | 4,517 | 1.18% | +248 |
| GE VERNOVA INC(GEV) | 2,310 | 3,288 | +978 | 760 | 1,004 | 0.26% | +244 |
| AMAZON COM INC(AMZN) | 19,360 | 23,337 | +3,977 | 4,247 | 4,440 | 1.16% | +193 |
| CAMECO CORP(CCJ) | 38,770 | 51,275 | +12,505 | 1,992 | 2,110 | 0.55% | +118 |
| CHUBB LIMITED COM | 1,820 | 1,989 | +169 | 503 | 601 | 0.16% | +98 |
| MICROSOFT CORP(MSFT) | 11,760 | 13,458 | +1,698 | 4,957 | 5,052 | 1.32% | +95 |
| SPDR SER TR ST STR SP METAL | 17,780 | 19,380 | +1,600 | 1,009 | 1,085 | 0.28% | +76 |
| EATON CORP PLC(ETN) | 2,290 | 2,944 | +654 | 760 | 800 | 0.21% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,430 | 32,812 | +1,382 | 2,275 | 2,304 | 0.60% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,240 | 32,895 | -11,345 | 1,500 | 1,512 | 0.40% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 33,050 | 27,514 | -5,536 | 1,994 | 2,005 | 0.52% | +11 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,780 | 3,920 | +140 | 249 | 253 | 0.07% | +4 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 7,710 | 7,388 | -322 | 497 | 502 | 0.13% | +4 |
| BXP INC(BXP) | 13,390 | 14,867 | +1,477 | 996 | 999 | 0.26% | +3 |
| GE AEROSPACE(GE) | 5,990 | 4,999 | -991 | 999 | 1,001 | 0.26% | +1 |
| ARCHER DANIELS MIDLAND CO | 9,960 | 10,498 | +538 | 503 | 504 | 0.13% | +1 |
| BHP GROUP LTD | 10,190 | 10,216 | +26 | 498 | 496 | 0.13% | -2 |
| ISHARES TR | 6,530 | 6,550 | +20 | 499 | 494 | 0.13% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 13,020 | 12,918 | -102 | 496 | 489 | 0.13% | -7 |
| GLOBAL X FDS GLOBAL X URANIUM | 37,250 | 43,215 | +5,965 | 998 | 990 | 0.26% | -7 |
| SNOWFLAKE INC(SNOW) | 8,040 | 8,411 | +371 | 1,241 | 1,229 | 0.32% | -12 |
| ISHARES INC MSCI GBL ETF NEW | 28,500 | 27,405 | -1,095 | 997 | 983 | 0.26% | -14 |
| CONSTELLATION ENERGY CORP(CEG) | 10,050 | 11,057 | +1,007 | 2,248 | 2,229 | 0.58% | -19 |
| VISTRA CORP(VST) | 16,450 | 18,987 | +2,537 | 2,268 | 2,230 | 0.58% | -38 |
| ENBRIDGE INC(ENB) | 60,060 | 55,153 | -4,907 | 2,548 | 2,444 | 0.64% | -105 |
| DOMINION ENERGY INC(D) | 42,070 | 38,532 | -3,538 | 2,266 | 2,160 | 0.57% | -105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,730 | 15,075 | -2,655 | 1,519 | 1,409 | 0.37% | -110 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,820 | 17,606 | -2,214 | 1,500 | 1,388 | 0.36% | -112 |
| SPDR GOLD TR(GLD) | 4,150 | 3,078 | -1,072 | 1,005 | 887 | 0.23% | -118 |
| OCCIDENTAL PETE CORP(OXY) | 25,540 | 23,151 | -2,389 | 1,262 | 1,143 | 0.30% | -119 |
| CONOCOPHILLIPS(COP) | 12,890 | 10,972 | -1,918 | 1,278 | 1,152 | 0.30% | -126 |
| EOG RES INC(EOG) | 10,360 | 8,875 | -1,485 | 1,270 | 1,138 | 0.30% | -132 |
| NUCOR CORP(NUE) | 6,460 | 5,091 | -1,369 | 754 | 613 | 0.16% | -141 |
| GLOBAL X FDS US INFR DEV ETF | 43,370 | 42,597 | -773 | 1,753 | 1,607 | 0.42% | -145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,030 | 3,487 | -1,543 | 750 | 602 | 0.16% | -148 |
| S&P GLOBAL INC(SPGI) | 1,510 | 1,185 | -325 | 752 | 602 | 0.16% | -150 |
| MOODYS CORP(MCO) | 1,600 | 1,293 | -307 | 757 | 602 | 0.16% | -155 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,260 | 14,369 | -891 | 1,489 | 1,329 | 0.35% | -159 |
| GENERAL MTRS CO(GM) | 28,160 | 27,601 | -559 | 1,500 | 1,298 | 0.34% | -202 |
| GLOBAL X FDS FINTECH ETF | 39,660 | 36,258 | -3,402 | 1,238 | 999 | 0.26% | -239 |
| DEERE & CO(DE) | 4,110 | 3,164 | -946 | 1,741 | 1,485 | 0.39% | -256 |
| ISHARES TR | 21,550 | 18,036 | -3,514 | 2,005 | 1,727 | 0.45% | -278 |
| ISHARES TR | 35,090 | 30,009 | -5,081 | 2,011 | 1,729 | 0.45% | -282 |
| AMERICAN ELEC PWR CO INC | 24,470 | 18,039 | -6,431 | 2,257 | 1,971 | 0.52% | -286 |
| DUKE ENERGY CORP NEW(DUK) | 20,910 | 16,120 | -4,790 | 2,253 | 1,966 | 0.51% | -287 |
| SOUTHERN CO(SO) | 27,260 | 21,283 | -5,977 | 2,244 | 1,957 | 0.51% | -287 |
| SPDR SER TR SP O&G EXPL PRO | 17,460 | 15,361 | -2,099 | 2,311 | 2,023 | 0.53% | -288 |
| ADOBE INC(ADBE) | 5,640 | 5,780 | +140 | 2,508 | 2,217 | 0.58% | -291 |
| SCHLUMBERGER LTD(SLB) | 73,810 | 60,176 | -13,634 | 2,830 | 2,515 | 0.66% | -315 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,180 | 7,016 | -164 | 4,976 | 4,649 | 1.22% | -327 |
| UNION PAC CORP(UNP) | 12,060 | 10,229 | -1,831 | 2,750 | 2,416 | 0.63% | -334 |
| UBS GROUP AG(UBS) | 57,500 | 45,640 | -11,860 | 1,743 | 1,398 | 0.37% | -345 |
| HDFC BANK LTD(HDB) | 27,400 | 21,056 | -6,344 | 1,750 | 1,399 | 0.37% | -351 |
| GILEAD SCIENCES INC(GILD) | 13,450 | 7,624 | -5,826 | 1,242 | 854 | 0.22% | -388 |
| KROGER CO(KR) | 20,250 | 12,482 | -7,768 | 1,238 | 845 | 0.22% | -393 |
| HOME DEPOT INC(HD) | 3,220 | 2,326 | -894 | 1,253 | 852 | 0.22% | -400 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,780 | 9,714 | -2,066 | 2,029 | 1,613 | 0.42% | -415 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 1,501 | -1,269 | 1,256 | 799 | 0.21% | -456 |
| FIRST SOLAR INC(FSLR) | 8,370 | 7,947 | -423 | 1,475 | 1,005 | 0.26% | -470 |
| IQVIA HLDGS INC(IQV) | 7,580 | 5,691 | -1,889 | 1,490 | 1,003 | 0.26% | -486 |