Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 53,761 | +53,761 | 0 | 9,450 | 1.32% | +9,450 |
| ISHARES TR | 0 | 304,887 | +304,887 | 0 | 9,369 | 1.31% | +9,369 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 161,840 | +161,840 | 0 | 8,425 | 1.18% | +8,425 |
| BLACKROCK INC(BLK) | 1,250 | 10,183 | +8,933 | 1,281 | 9,638 | 1.35% | +8,357 |
| AMGEN INC(AMGN) | 0 | 34,133 | +34,133 | 0 | 10,634 | 1.49% | +10,634 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 61,815 | +61,815 | 0 | 4,874 | 0.68% | +4,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,597 | 159,351 | +53,754 | 5,973 | 9,719 | 1.36% | +3,746 |
| AGNICO EAGLE MINES LTD(AEM) | 102,383 | 104,489 | +2,106 | 8,007 | 11,328 | 1.58% | +3,320 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 792,209 | 828,640 | +36,431 | 46,091 | 48,633 | 6.79% | +2,542 |
| ABBOTT LABS | 0 | 57,026 | +57,026 | 0 | 7,565 | 1.06% | +7,565 |
| Amazon.com Inc.(AMZN) | 0 | 12,500 | +12,500 | 0 | 2,378 | 0.33% | +2,378 |
| Apple Inc.(AAPL) | 0 | 10,500 | +10,500 | 0 | 2,332 | 0.33% | +2,332 |
| Alphabet Inc.(GOOG) | 0 | 15,000 | +15,000 | 0 | 2,320 | 0.32% | +2,320 |
| Morgan Stanley(MS) | 0 | 18,000 | +18,000 | 0 | 2,100 | 0.29% | +2,100 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,500 | +8,500 | 0 | 2,085 | 0.29% | +2,085 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,952 | +25,952 | 0 | 2,032 | 0.28% | +2,032 |
| CISCO SYS INC(CSCO) | 153,238 | 178,822 | +25,584 | 9,072 | 11,035 | 1.54% | +1,963 |
| Netflix Inc.(NFLX) | 0 | 2,000 | +2,000 | 0 | 1,865 | 0.26% | +1,865 |
| F5 Inc(FFIV) | 0 | 7,000 | +7,000 | 0 | 1,864 | 0.26% | +1,864 |
| QIAGEN NV(QGEN) | 0 | 44,413 | +44,413 | 0 | 1,783 | 0.25% | +1,783 |
| META PLATFORMS INC(META) | 0 | 3,990 | +3,990 | 0 | 2,300 | 0.32% | +2,300 |
| BOEING CO(BA) | 0 | 9,859 | +9,859 | 0 | 1,681 | 0.23% | +1,681 |
| CHEVRON CORP NEW(CVX) | 0 | 64,895 | +64,895 | 0 | 10,856 | 1.52% | +10,856 |
| salesforce.com Inc.(CRM) | 0 | 6,000 | +6,000 | 0 | 1,610 | 0.22% | +1,610 |
| TechnipFMC PLC(FTI) | 0 | 50,000 | +50,000 | 0 | 1,585 | 0.22% | +1,585 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 190,276 | 220,554 | +30,278 | 9,649 | 11,215 | 1.57% | +1,566 |
| Blackrock Inc.(BLK) | 0 | 1,650 | +1,650 | 0 | 1,562 | 0.22% | +1,562 |
| Twilio Inc.(TWLO) | 0 | 15,000 | +15,000 | 0 | 1,469 | 0.21% | +1,469 |
| Snowflake Inc.(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,462 | 0.20% | +1,462 |
| ELI LILLY & CO(LLY) | 0 | 2,668 | +2,668 | 0 | 2,203 | 0.31% | +2,203 |
| Northern Trust Corp.(NTRS) | 0 | 14,750 | +14,750 | 0 | 1,455 | 0.20% | +1,455 |
| Meta Platforms Inc.(META) | 0 | 2,500 | +2,500 | 0 | 1,441 | 0.20% | +1,441 |
| HubSpot Inc.(HUBS) | 0 | 2,500 | +2,500 | 0 | 1,428 | 0.20% | +1,428 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 4,000 | +4,000 | 0 | 1,410 | 0.20% | +1,410 |
| PROGRESSIVE CORP(PGR) | 0 | 27,246 | +27,246 | 0 | 7,711 | 1.08% | +7,711 |
| QIAGEN NV(QGEN) | 0 | 35,000 | +35,000 | 0 | 1,405 | 0.20% | +1,405 |
| Cardinal Health Inc.(CAH) | 0 | 10,000 | +10,000 | 0 | 1,378 | 0.19% | +1,378 |
| Spotify Technology SA(SPOT) | 0 | 2,500 | +2,500 | 0 | 1,375 | 0.19% | +1,375 |
| Boston Scientific Corp.(BSX) | 0 | 13,500 | +13,500 | 0 | 1,362 | 0.19% | +1,362 |
| GoDaddy Inc.(GDDY) | 0 | 7,500 | +7,500 | 0 | 1,351 | 0.19% | +1,351 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 10,000 | +10,000 | 0 | 1,322 | 0.18% | +1,322 |
| Chewy Inc.(CHWY) | 0 | 40,000 | +40,000 | 0 | 1,300 | 0.18% | +1,300 |
| Labcorp Holdings Inc.(LH) | 0 | 5,500 | +5,500 | 0 | 1,280 | 0.18% | +1,280 |
| Charles Schwab Corp./The(SCHW) | 0 | 16,000 | +16,000 | 0 | 1,252 | 0.17% | +1,252 |
| Walt Disney Co./ The(DIS) | 0 | 12,500 | +12,500 | 0 | 1,234 | 0.17% | +1,234 |
| Wynn Resorts Ltd.(WYNN) | 0 | 13,750 | +13,750 | 0 | 1,148 | 0.16% | +1,148 |
| Intuitive Surgical Inc. | 0 | 2,250 | +2,250 | 0 | 1,114 | 0.16% | +1,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,705 | +53,705 | 0 | 8,906 | 1.24% | +8,906 |
| Freshworks Inc.(FRSH) | 0 | 75,000 | +75,000 | 0 | 1,058 | 0.15% | +1,058 |
| DocuSign Inc.(DOCU) | 0 | 13,000 | +13,000 | 0 | 1,058 | 0.15% | +1,058 |
| PNC Financial Services Group Inc.(PNC) | 0 | 6,000 | +6,000 | 0 | 1,055 | 0.15% | +1,055 |
| MCDONALDS CORP(MCD) | 24,503 | 26,072 | +1,569 | 7,103 | 8,144 | 1.14% | +1,041 |
| Analog Devices Inc.(ADI) | 0 | 5,000 | +5,000 | 0 | 1,008 | 0.14% | +1,008 |
| Abbott Laboratories | 0 | 7,500 | +7,500 | 0 | 995 | 0.14% | +995 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 17,500 | +17,500 | 0 | 995 | 0.14% | +995 |
| ISHARES TR | 91,828 | 101,092 | +9,264 | 9,686 | 10,675 | 1.49% | +989 |
| Invesco QQQ TR | 0 | 1,500 | +1,500 | 0 | 962 | 0.13% | +962 |
| Eaton Corp. PLC(ETN) | 0 | 3,500 | +3,500 | 0 | 951 | 0.13% | +951 |
| Texas Roadhouse Inc.(TXRH) | 0 | 5,500 | +5,500 | 0 | 916 | 0.13% | +916 |
| Home Depot Inc.(HD) | 0 | 2,500 | +2,500 | 0 | 916 | 0.13% | +916 |
| DEERE & CO(DE) | 0 | 6,257 | +6,257 | 0 | 2,936 | 0.41% | +2,936 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 60,627 | +60,627 | 0 | 7,395 | 1.03% | +7,395 |
| Legalzoom.com Inc.(LZ) | 0 | 100,000 | +100,000 | 0 | 861 | 0.12% | +861 |
| Palantir Technologies Inc.(PLTR) | 0 | 10,000 | +10,000 | 0 | 844 | 0.12% | +844 |
| Broadcom Inc.(AVGO) | 0 | 5,000 | +5,000 | 0 | 837 | 0.12% | +837 |
| Eli Lilly & Co.(LLY) | 0 | 1,000 | +1,000 | 0 | 826 | 0.12% | +826 |
| NVIDIA Corp.(NVDA) | 0 | 7,500 | +7,500 | 0 | 813 | 0.11% | +813 |
| Yum China Holdings Inc.(YUMC) | 0 | 15,000 | +15,000 | 0 | 781 | 0.11% | +781 |
| TEXAS ROADHOUSE INC(TXRH) | 24,002 | 30,354 | +6,352 | 4,331 | 5,058 | 0.71% | +727 |
| Agnico Eagle Mines Ltd.(AEM) | 0 | 6,000 | +6,000 | 0 | 650 | 0.09% | +650 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,500 | 11,403 | +3,903 | 670 | 1,301 | 0.18% | +631 |
| Boeing Co./ The(BA) | 0 | 3,500 | +3,500 | 0 | 597 | 0.08% | +597 |
| Union Pacific Corp.(UNP) | 0 | 2,500 | +2,500 | 0 | 591 | 0.08% | +591 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 0 | 5,000 | +5,000 | 0 | 571 | 0.08% | +571 |
| Progressive Corp./ The(PGR) | 0 | 2,000 | +2,000 | 0 | 566 | 0.08% | +566 |
| Okta Inc.(OKTA) | 0 | 5,000 | +5,000 | 0 | 526 | 0.07% | +526 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,048 | 27,027 | -9,021 | 3,057 | 3,574 | 0.50% | +517 |
| CH Robinson Worldwide Inc.(CHRW) | 0 | 5,000 | +5,000 | 0 | 512 | 0.07% | +512 |
| VANGUARD INDEX FDS | 25,965 | 28,178 | +2,213 | 4,396 | 4,868 | 0.68% | +472 |
| Deere & Co.(DE) | 0 | 1,000 | +1,000 | 0 | 469 | 0.07% | +469 |
| KINDER MORGAN INC DEL(KMI) | 0 | 431,498 | +431,498 | 0 | 12,311 | 1.72% | +12,311 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,023 | +41,023 | 0 | 6,991 | 0.98% | +6,991 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,780 | +4,780 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 18,678 | 21,734 | +3,056 | 1,874 | 2,188 | 0.31% | +314 |
| MASTERCARD INCORPORATED(MA) | 5,830 | 6,149 | +319 | 3,070 | 3,370 | 0.47% | +300 |
| VANGUARD MALVERN FDS | 19,257 | 23,335 | +4,078 | 932 | 1,164 | 0.16% | +232 |
| COMCAST CORP NEW(CCZ) | 0 | 172,840 | +172,840 | 0 | 6,378 | 0.89% | +6,378 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 41,120 | +41,120 | 0 | 6,574 | 0.92% | +6,574 |
| PEPSICO INC(PEP) | 0 | 41,421 | +41,421 | 0 | 6,211 | 0.87% | +6,211 |
| CASTLE BIOSCIENCES INC | 7,727 | 16,883 | +9,156 | 206 | 338 | 0.05% | +132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,540 | 59,357 | +817 | 4,567 | 4,686 | 0.65% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,349 | 3,067 | -282 | 1,518 | 1,633 | 0.23% | +115 |
| BP PLC(BP) | 0 | 24,657 | +24,657 | 0 | 833 | 0.12% | +833 |
| MERCK & CO INC(MRK) | 48,729 | 54,728 | +5,999 | 4,848 | 4,912 | 0.69% | +65 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,748 | +1,748 | 0 | 277 | 0.04% | +277 |
| CHUBB LIMITED COM | 1,819 | 1,819 | 0 | 503 | 549 | 0.08% | +47 |
| COCA COLA CO(KO) | 0 | 7,124 | +7,124 | 0 | 510 | 0.07% | +510 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 21,951 | 24,655 | +2,704 | 5,164 | 5,201 | 0.73% | +36 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 35 | 0.00% | +35 |