Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 3,791 | +3,791 | 0 | 1,157 | 0.76% | +1,157 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,220 | +9,220 | 0 | 1,014 | 0.67% | +1,014 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,938 | 23,010 | +16,072 | 335 | 1,146 | 0.75% | +811 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,893 | +13,893 | 0 | 476 | 0.31% | +476 |
| GE AEROSPACE(GE) | 2,794 | 4,234 | +1,440 | 466 | 847 | 0.56% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 2,802 | 2,948 | +146 | 1,270 | 1,570 | 1.03% | +300 |
| VISA INC(V) | 10,274 | 10,105 | -169 | 3,247 | 3,541 | 2.33% | +294 |
| ABBVIE INC(ABBV) | 4,957 | 5,478 | +521 | 881 | 1,148 | 0.75% | +267 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,250 | +2,250 | 0 | 244 | 0.16% | +244 |
| EATON CORP PLC(ETN) | 630 | 1,570 | +940 | 209 | 427 | 0.28% | +218 |
| MCDONALDS CORP(MCD) | 0 | 646 | +646 | 0 | 202 | 0.13% | +202 |
| LANTHEUS HLDGS INC(LNTH) | 2,300 | 3,650 | +1,350 | 206 | 356 | 0.23% | +150 |
| COSTCO WHSL CORP NEW(COST) | 3,140 | 3,174 | +34 | 2,877 | 3,002 | 1.97% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 2,155 | 2,550 | +395 | 517 | 626 | 0.41% | +109 |
| BROADCOM INC(AVGO) | 3,491 | 5,439 | +1,948 | 809 | 911 | 0.60% | +101 |
| ELI LILLY & CO(LLY) | 2,680 | 2,594 | -86 | 2,069 | 2,142 | 1.41% | +73 |
| EQT CORP(EQT) | 5,925 | 5,925 | 0 | 273 | 317 | 0.21% | +43 |
| ABBOTT LABS | 2,469 | 2,420 | -49 | 279 | 321 | 0.21% | +42 |
| CHEVRON CORP NEW(CVX) | 2,898 | 2,726 | -172 | 420 | 456 | 0.30% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,405 | 4,130 | -275 | 333 | 349 | 0.23% | +15 |
| VALERO ENERGY CORP(VLO) | 1,850 | 1,810 | -40 | 227 | 239 | 0.16% | +12 |
| ENBRIDGE INC(ENB) | 5,200 | 5,200 | 0 | 221 | 230 | 0.15% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 955 | -25 | 496 | 500 | 0.33% | +4 |
| TANGER INC(SKT) | 6,475 | 6,475 | 0 | 221 | 219 | 0.14% | -2 |
| WALMART INC(WMT) | 2,836 | 2,837 | +1 | 256 | 249 | 0.16% | -7 |
| EXPAND ENERGY CORPORATION(EXE) | 2,800 | 2,400 | -400 | 279 | 267 | 0.18% | -12 |
| CRH PLC ORD | 2,750 | 2,750 | 0 | 254 | 242 | 0.16% | -13 |
| SPDR SER TR ST STR PR SP1500 | 4,175 | 4,175 | 0 | 298 | 284 | 0.19% | -14 |
| HOME DEPOT INC(HD) | 4,062 | 4,263 | +201 | 1,580 | 1,562 | 1.03% | -18 |
| SCHWAB STRATEGIC TR | 26,037 | 26,037 | 0 | 591 | 561 | 0.37% | -30 |
| BROOKFIELD CORP(BN) | 5,125 | 4,350 | -775 | 294 | 228 | 0.15% | -66 |
| MORGAN STANLEY(MS) | 5,686 | 5,490 | -196 | 715 | 641 | 0.42% | -74 |
| CATERPILLAR INC(CAT) | 2,899 | 2,924 | +25 | 1,052 | 964 | 0.63% | -87 |
| VANGUARD INDEX FDS | 4,009 | 3,909 | -100 | 963 | 867 | 0.57% | -96 |
| VANGUARD INDEX FDS | 4,450 | 4,440 | -10 | 2,398 | 2,282 | 1.50% | -116 |
| VERTIV HOLDINGS CO(VRT) | 2,820 | 2,820 | 0 | 320 | 204 | 0.13% | -117 |
| ISHARES TR | 3,820 | 3,110 | -710 | 547 | 423 | 0.28% | -123 |
| TESLA INC(TSLA) | 970 | 1,015 | +45 | 392 | 263 | 0.17% | -129 |
| PALO ALTO NETWORKS INC(PANW) | 10,610 | 10,450 | -160 | 1,931 | 1,783 | 1.17% | -147 |
| ISHARES TR | 6,300 | 6,250 | -50 | 1,358 | 1,176 | 0.77% | -182 |
| ALPHABET INC(GOOG) | 5,439 | 5,439 | 0 | 1,036 | 850 | 0.56% | -186 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,700 | 0 | -2,700 | 207 | 0 | — | -207 |
| DELL TECHNOLOGIES INC(DELL) | 1,835 | 0 | -1,835 | 211 | 0 | — | -211 |
| FIRST TR NAS100 EQ WEIGHTED | 1,813 | 0 | -1,813 | 227 | 0 | — | -227 |
| BITWISE BITCOIN ETF TR(BITB) | 4,490 | 0 | -4,490 | 228 | 0 | — | -228 |
| PACKAGING CORP AMER(PKG) | 1,135 | 0 | -1,135 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 5,803 | 5,435 | -368 | 3,398 | 3,133 | 2.06% | -265 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,860 | 0 | -1,860 | 266 | 0 | — | -266 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 62,980 | 60,960 | -2,020 | 3,924 | 3,557 | 2.34% | -367 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,631 | 30,156 | -475 | 13,034 | 12,662 | 8.33% | -371 |
| ALCOA CORP(AA) | 14,925 | 0 | -14,925 | 564 | 0 | — | -564 |
| CHUBB LIMITED COM | 2,110 | 0 | -2,110 | 583 | 0 | — | -583 |
| AMAZON COM INC(AMZN) | 16,489 | 15,714 | -775 | 3,618 | 2,990 | 1.97% | -628 |
| VANGUARD INDEX FDS | 99,215 | 101,922 | +2,707 | 28,754 | 28,012 | 18.42% | -741 |
| APPLE INC(AAPL) | 18,096 | 16,752 | -1,344 | 4,532 | 3,721 | 2.45% | -811 |
| MICROSOFT CORP(MSFT) | 10,334 | 9,437 | -897 | 4,356 | 3,543 | 2.33% | -814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,382 | 0 | -13,382 | 1,146 | 0 | — | -1,146 |
| SPDR S&P 500 ETF TR(SPY) | 65,046 | 65,517 | +471 | 38,123 | 36,650 | 24.10% | -1,473 |
| INVESCO QQQ TR | 43,435 | 42,126 | -1,309 | 22,206 | 19,754 | 12.99% | -2,452 |
| NVIDIA CORPORATION(NVDA) | 46,487 | 34,839 | -11,648 | 6,243 | 3,776 | 2.48% | -2,467 |