Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 56,615 | 56,638 | +23 | 51,875 | 53,567 | 12.73% | +1,693 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,952 | +3,952 | 0 | 1,077 | 0.26% | +1,077 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,888 | +4,888 | 0 | 986 | 0.23% | +986 |
| RTX CORPORATION(RTX) | 29,704 | 31,377 | +1,673 | 3,437 | 4,156 | 0.99% | +719 |
| CLOUDFLARE INC(NET) | 4,368 | 9,608 | +5,240 | 470 | 1,083 | 0.26% | +612 |
| NORTHROP GRUMMAN CORP(NOC) | 9,896 | 10,266 | +370 | 4,644 | 5,256 | 1.25% | +612 |
| VISTRA CORP(VST) | 0 | 5,125 | +5,125 | 0 | 602 | 0.14% | +602 |
| ORACLE CORP(ORCL) | 1,466 | 5,279 | +3,813 | 244 | 738 | 0.18% | +494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,891 | 45,496 | +605 | 3,395 | 3,840 | 0.91% | +445 |
| ABBOTT LABS | 0 | 3,115 | +3,115 | 0 | 413 | 0.10% | +413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,121 | 20,866 | +4,745 | 912 | 1,273 | 0.30% | +361 |
| CVS HEALTH CORP(CVS) | 13,349 | 13,777 | +428 | 599 | 933 | 0.22% | +334 |
| PHILIP MORRIS INTL INC(PM) | 8,539 | 8,535 | -4 | 1,028 | 1,355 | 0.32% | +327 |
| REDDIT INC(RDDT) | 0 | 3,038 | +3,038 | 0 | 319 | 0.08% | +319 |
| AMGEN INC(AMGN) | 0 | 5,944 | +5,944 | 0 | 1,852 | 0.44% | +1,852 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,114 | +17,114 | 0 | 1,247 | 0.30% | +1,247 |
| GE AEROSPACE(GE) | 5,359 | 5,724 | +365 | 894 | 1,146 | 0.27% | +252 |
| STRYKER CORPORATION(SYK) | 13,493 | 13,668 | +175 | 4,858 | 5,088 | 1.21% | +230 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,807 | +2,807 | 0 | 222 | 0.05% | +222 |
| ABBVIE INC(ABBV) | 6,721 | 6,703 | -18 | 1,194 | 1,404 | 0.33% | +210 |
| COCA COLA CO(KO) | 0 | 2,828 | +2,828 | 0 | 203 | 0.05% | +203 |
| MONGODB INC(MDB) | 2,556 | 4,501 | +1,945 | 595 | 789 | 0.19% | +194 |
| T-MOBILE US INC(TMUS) | 4,169 | 4,176 | +7 | 920 | 1,114 | 0.26% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,856 | +17,856 | 0 | 9,352 | 2.22% | +9,352 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,422 | +2,422 | 0 | 1,053 | 0.25% | +1,053 |
| EXXON MOBIL CORP | 12,194 | 12,355 | +161 | 1,312 | 1,469 | 0.35% | +158 |
| MCDONALDS CORP(MCD) | 6,483 | 6,466 | -17 | 1,879 | 2,020 | 0.48% | +140 |
| STARBUCKS CORP(SBUX) | 0 | 20,066 | +20,066 | 0 | 1,968 | 0.47% | +1,968 |
| DUPONT DE NEMOURS INC(DD) | 8,089 | 9,965 | +1,876 | 617 | 744 | 0.18% | +127 |
| GE VERNOVA INC(GEV) | 3,207 | 3,827 | +620 | 1,055 | 1,168 | 0.28% | +113 |
| GILEAD SCIENCES INC(GILD) | 5,743 | 5,742 | -1 | 530 | 643 | 0.15% | +113 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,294 | 2,940 | -354 | 279 | 389 | 0.09% | +109 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,271 | +8,271 | 0 | 1,731 | 0.41% | +1,731 |
| JPMORGAN CHASE & CO.(JPM) | 19,068 | 19,043 | -25 | 4,571 | 4,671 | 1.11% | +101 |
| STARWOOD PPTY TR INC(STWD) | 0 | 113,833 | +113,833 | 0 | 2,250 | 0.53% | +2,250 |
| CHEVRON CORP NEW(CVX) | 4,488 | 4,391 | -97 | 650 | 735 | 0.17% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 3,502 | 3,509 | +7 | 844 | 928 | 0.22% | +84 |
| EATON CORP PLC(ETN) | 3,302 | 4,317 | +1,015 | 1,096 | 1,173 | 0.28% | +78 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 817 | 891 | 0.21% | +74 |
| WASTE MGMT INC DEL(WM) | 2,080 | 2,122 | +42 | 420 | 491 | 0.12% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,757 | 2,719 | -38 | 606 | 676 | 0.16% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 857 | 857 | 0 | 388 | 456 | 0.11% | +68 |
| ELI LILLY & CO(LLY) | 0 | 1,218 | +1,218 | 0 | 1,006 | 0.24% | +1,006 |
| SONY GROUP CORP(SONY) | 15,630 | 15,605 | -25 | 331 | 396 | 0.09% | +65 |
| JOHNSON & JOHNSON(JNJ) | 3,518 | 3,459 | -59 | 509 | 574 | 0.14% | +65 |
| ALTRIA GROUP INC(MO) | 7,815 | 7,876 | +61 | 409 | 473 | 0.11% | +64 |
| MASTERCARD INCORPORATED(MA) | 3,030 | 3,019 | -11 | 1,596 | 1,655 | 0.39% | +59 |
| DUTCH BROS INC(BROS) | 5,289 | 5,314 | +25 | 277 | 328 | 0.08% | +51 |
| MEDTRONIC PLC(MDT) | 5,102 | 5,102 | 0 | 408 | 458 | 0.11% | +51 |
| WELLS FARGO CO NEW(WFC) | 13,988 | 14,359 | +371 | 982 | 1,031 | 0.25% | +48 |
| THE CIGNA GROUP(CI) | 887 | 889 | +2 | 245 | 292 | 0.07% | +47 |
| STERIS PLC(STE) | 3,200 | 3,100 | -100 | 658 | 703 | 0.17% | +45 |
| AT&T INC(T) | 17,220 | 15,343 | -1,877 | 392 | 434 | 0.10% | +42 |
| CINCINNATI FINL CORP(CINF) | 10,390 | 10,390 | 0 | 1,493 | 1,535 | 0.36% | +42 |
| UNION PAC CORP(UNP) | 2,831 | 2,883 | +52 | 646 | 681 | 0.16% | +36 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,088 | 1,091 | +3 | 213 | 247 | 0.06% | +34 |
| META PLATFORMS INC(META) | 3,147 | 3,252 | +105 | 1,842 | 1,874 | 0.45% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,583 | 13,448 | -1,135 | 583 | 610 | 0.14% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,400 | 9,400 | 0 | 735 | 759 | 0.18% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 4,871 | 4,878 | +7 | 361 | 382 | 0.09% | +21 |
| PROCTER AND GAMBLE CO(PG) | 9,023 | 8,997 | -26 | 1,513 | 1,533 | 0.36% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 2,336 | 2,325 | -11 | 794 | 812 | 0.19% | +18 |
| NEXTERA ENERGY INC(NEE) | 4,518 | 4,735 | +217 | 324 | 336 | 0.08% | +12 |
| CITIGROUP INC(C) | 24,316 | 24,259 | -57 | 1,712 | 1,722 | 0.41% | +11 |
| QUALCOMM INC(QCOM) | 0 | 10,904 | +10,904 | 0 | 1,675 | 0.40% | +1,675 |
| FEMASYS INC | 24,268 | 24,268 | 0 | 27 | 30 | 0.01% | +4 |
| FERRARI N V COM | 750 | 750 | 0 | 319 | 321 | 0.08% | +2 |
| MARATHON PETE CORP(MPC) | 2,857 | 2,745 | -112 | 399 | 400 | 0.10% | +1 |
| PHILLIPS 66(PSX) | 2,525 | 2,311 | -214 | 288 | 285 | 0.07% | -2 |
| CISCO SYS INC(CSCO) | 8,003 | 7,593 | -410 | 474 | 469 | 0.11% | -5 |
| MONDELEZ INTL INC(MDLZ) | 5,607 | 4,811 | -796 | 335 | 326 | 0.08% | -8 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 28 | 19 | 0.00% | -9 |
| INTEL CORP(INTC) | 19,091 | 16,418 | -2,673 | 383 | 373 | 0.09% | -10 |
| RYDER SYS INC(R) | 1,626 | 1,629 | +3 | 255 | 234 | 0.06% | -21 |
| VISA INC(V) | 20,674 | 18,581 | -2,093 | 6,534 | 6,512 | 1.55% | -22 |
| PEPSICO INC(PEP) | 3,161 | 3,049 | -112 | 481 | 457 | 0.11% | -23 |
| ZSCALER INC(ZS) | 0 | 3,400 | +3,400 | 0 | 675 | 0.16% | +675 |
| PPG INDS INC(PPG) | 3,420 | 3,401 | -19 | 409 | 372 | 0.09% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 17,891 | 18,836 | +945 | 3,255 | 3,214 | 0.76% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 10,890 | 10,965 | +75 | 2,761 | 2,720 | 0.65% | -42 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,300 | 12,725 | -1,575 | 233 | 191 | 0.05% | -42 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,342 | 8,342 | 0 | 289 | 247 | 0.06% | -42 |
| DANAHER CORPORATION(DHR) | 3,080 | 3,241 | +161 | 707 | 664 | 0.16% | -43 |
| ADOBE INC(ADBE) | 0 | 2,403 | +2,403 | 0 | 922 | 0.22% | +922 |
| BIOGEN INC(BIIB) | 2,560 | 2,540 | -20 | 391 | 348 | 0.08% | -44 |
| MERCK & CO INC(MRK) | 5,999 | 6,140 | +141 | 597 | 551 | 0.13% | -46 |
| MORGAN STANLEY(MS) | 5,708 | 5,754 | +46 | 718 | 671 | 0.16% | -46 |
| AMERIPRISE FINL INC(AMP) | 977 | 978 | +1 | 520 | 474 | 0.11% | -47 |
| KKR & CO INC(KKR) | 2,103 | 2,104 | +1 | 311 | 243 | 0.06% | -68 |
| PNC FINL SVCS GROUP INC(PNC) | 4,557 | 4,562 | +5 | 879 | 802 | 0.19% | -77 |
| NOVO-NORDISK A S(NVO) | 4,791 | 4,821 | +30 | 412 | 335 | 0.08% | -77 |
| AMERICAN EXPRESS CO(AXP) | 3,265 | 3,270 | +5 | 969 | 880 | 0.21% | -89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,105 | +4,105 | 0 | 681 | 0.16% | +681 |
| TESLA INC(TSLA) | 980 | 1,043 | +63 | 396 | 270 | 0.06% | -125 |
| DISNEY WALT CO(DIS) | 12,218 | 12,490 | +272 | 1,361 | 1,233 | 0.29% | -128 |
| LAS VEGAS SANDS CORP(LVS) | 8,374 | 7,721 | -653 | 430 | 298 | 0.07% | -132 |
| BANK AMERICA CORP | 50,584 | 50,078 | -506 | 2,223 | 2,090 | 0.50% | -133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,506 | +8,506 | 0 | 874 | 0.21% | +874 |
| HOME DEPOT INC(HD) | 0 | 6,189 | +6,189 | 0 | 2,268 | 0.54% | +2,268 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,285 | 11,685 | -600 | 741 | 587 | 0.14% | -154 |