Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,210 | +22,210 | 0 | 1,040 | 0.61% | +1,040 |
| ISHARES TR | 0 | 76,607 | +76,607 | 0 | 6,261 | 3.68% | +6,261 |
| VANGUARD WORLD FD FINANCIALS ETF | 59,262 | 60,886 | +1,624 | 6,997 | 7,274 | 4.27% | +277 |
| JOHNSON & JOHNSON(JNJ) | 10,772 | 10,986 | +214 | 1,558 | 1,822 | 1.07% | +264 |
| INTEL CORP(INTC) | 0 | 10,503 | +10,503 | 0 | 239 | 0.14% | +239 |
| AMERICAN ELEC PWR CO INC | 0 | 1,992 | +1,992 | 0 | 218 | 0.13% | +218 |
| CHEVRON CORP NEW(CVX) | 8,294 | 8,469 | +175 | 1,201 | 1,417 | 0.83% | +215 |
| RTX CORPORATION(RTX) | 10,785 | 11,037 | +252 | 1,248 | 1,462 | 0.86% | +214 |
| GILEAD SCIENCES INC(GILD) | 9,427 | 9,651 | +224 | 871 | 1,081 | 0.63% | +211 |
| INTERDIGITAL INC(IDCC) | 0 | 1,000 | +1,000 | 0 | 207 | 0.12% | +207 |
| YUM BRANDS INC(YUM) | 7,787 | 7,912 | +125 | 1,045 | 1,245 | 0.73% | +200 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,760 | +2,760 | 0 | 200 | 0.12% | +200 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 323,800 | 308,800 | -15,000 | 188 | 355 | 0.21% | +167 |
| EXXON MOBIL CORP | 10,697 | 10,918 | +221 | 1,151 | 1,298 | 0.76% | +148 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,203 | 37,415 | +212 | 2,816 | 2,950 | 1.73% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,073 | 1,144 | +71 | 432 | 555 | 0.33% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,905 | 1,958 | +53 | 1,746 | 1,852 | 1.09% | +106 |
| PHILIP MORRIS INTL INC(PM) | 2,490 | 2,529 | +39 | 300 | 401 | 0.24% | +102 |
| MCDONALDS CORP(MCD) | 2,898 | 2,976 | +78 | 840 | 930 | 0.55% | +90 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 455 | 541 | 0.32% | +87 |
| AT&T INC(T) | 12,630 | 12,637 | +7 | 288 | 357 | 0.21% | +70 |
| UNILEVER PLC(UL) | 15,946 | 16,258 | +312 | 904 | 968 | 0.57% | +64 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,000 | +12,000 | 0 | 63 | 0.04% | +63 |
| NOKIA CORP(NOK) | 69,297 | 70,111 | +814 | 307 | 369 | 0.22% | +63 |
| SAP SE(SAP) | 2,035 | 2,074 | +39 | 501 | 557 | 0.33% | +56 |
| NETFLIX INC(NFLX) | 385 | 427 | +42 | 343 | 398 | 0.23% | +55 |
| AMGEN INC(AMGN) | 1,059 | 1,055 | -4 | 276 | 329 | 0.19% | +53 |
| NOVARTIS AG(NVS) | 3,260 | 3,318 | +58 | 317 | 370 | 0.22% | +53 |
| CISCO SYS INC(CSCO) | 15,622 | 15,779 | +157 | 925 | 974 | 0.57% | +49 |
| ELI LILLY & CO(LLY) | 417 | 447 | +30 | 322 | 369 | 0.22% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,920 | 7,026 | +106 | 277 | 319 | 0.19% | +42 |
| COLGATE PALMOLIVE CO(CL) | 7,922 | 8,117 | +195 | 720 | 761 | 0.45% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,351 | 9,989 | +638 | 412 | 452 | 0.27% | +40 |
| ENTERGY CORP NEW(ETR) | 4,148 | 4,146 | -2 | 314 | 354 | 0.21% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,921 | 9,855 | -66 | 561 | 601 | 0.35% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,516 | 2,516 | 0 | 271 | 307 | 0.18% | +36 |
| SOUTHERN CO(SO) | 3,864 | 3,823 | -41 | 318 | 352 | 0.21% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 2,928 | 2,904 | -24 | 271 | 300 | 0.18% | +29 |
| 3M CO(MMM) | 1,801 | 1,777 | -24 | 232 | 261 | 0.15% | +28 |
| STARBUCKS CORP(SBUX) | 3,016 | 3,093 | +77 | 275 | 303 | 0.18% | +28 |
| WILLIAMS COS INC(WMB) | 4,342 | 4,341 | -1 | 235 | 259 | 0.15% | +24 |
| PROCTER AND GAMBLE CO(PG) | 5,808 | 5,857 | +49 | 974 | 998 | 0.59% | +24 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 187 | 210 | 0.12% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,811 | 3,811 | 0 | 914 | 935 | 0.55% | +21 |
| META PLATFORMS INC(META) | 2,924 | 3,007 | +83 | 1,712 | 1,733 | 1.02% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,984 | 1,967 | -17 | 581 | 601 | 0.35% | +20 |
| QUALCOMM INC(QCOM) | 7,529 | 7,660 | +131 | 1,157 | 1,177 | 0.69% | +20 |
| CONOCOPHILLIPS(COP) | 2,403 | 2,451 | +48 | 238 | 257 | 0.15% | +19 |
| VALERO ENERGY CORP(VLO) | 1,698 | 1,697 | -1 | 208 | 224 | 0.13% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 258 | 273 | 0.16% | +15 |
| XCEL ENERGY INC(XEL) | 3,426 | 3,425 | -1 | 231 | 242 | 0.14% | +11 |
| PEPSICO INC(PEP) | 7,548 | 7,720 | +172 | 1,148 | 1,158 | 0.68% | +10 |
| KINDER MORGAN INC DEL(KMI) | 9,140 | 9,039 | -101 | 250 | 258 | 0.15% | +7 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 393 | 400 | 0.23% | +7 |
| DUPONT DE NEMOURS INC(DD) | 3,159 | 3,253 | +94 | 241 | 243 | 0.14% | +2 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,857 | 12,459 | +602 | 96 | 97 | 0.06% | +1 |
| HONEYWELL INTL INC(HON) | 1,870 | 1,981 | +111 | 423 | 420 | 0.25% | -3 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,641 | +4,641 | 0 | 1,338 | 0.79% | +1,338 |
| CORNING INC(GLW) | 4,861 | 4,861 | 0 | 231 | 223 | 0.13% | -8 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 290 | 280 | 0.16% | -11 |
| TRANSOCEAN LTD(RIG) | 19,023 | 19,023 | 0 | 71 | 60 | 0.04% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,290 | 27,905 | -3,385 | 2,366 | 2,355 | 1.38% | -11 |
| ASML HOLDING N V N Y REGISTRY SHS | 819 | 839 | +20 | 568 | 556 | 0.33% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,968 | 2,026 | +58 | 1,024 | 1,008 | 0.59% | -16 |
| GENERAL MLS INC(GIS) | 8,620 | 8,847 | +227 | 550 | 529 | 0.31% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 726 | 749 | +23 | 255 | 234 | 0.14% | -22 |
| AMARIN CORP PLC | 838,259 | 858,259 | +20,000 | 407 | 385 | 0.23% | -22 |
| REGENERON PHARMACEUTICALS(REGN) | 545 | 575 | +30 | 388 | 365 | 0.21% | -24 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 437 | 413 | 0.24% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,172 | 1,172 | 0 | 262 | 236 | 0.14% | -26 |
| INVESCO QQQ TR | 568 | 560 | -8 | 290 | 263 | 0.15% | -28 |
| WALMART INC(WMT) | 30,319 | 30,881 | +562 | 2,739 | 2,711 | 1.59% | -28 |
| PFIZER INC(PFE) | 19,324 | 18,988 | -336 | 513 | 481 | 0.28% | -31 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,148 | 6,099 | -49 | 420 | 387 | 0.23% | -33 |
| NOVO-NORDISK A S(NVO) | 3,860 | 3,921 | +61 | 332 | 272 | 0.16% | -60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,133 | 2,133 | 0 | 421 | 354 | 0.21% | -67 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,745 | 8,407 | +662 | 936 | 864 | 0.51% | -72 |
| DISNEY WALT CO(DIS) | 8,208 | 8,523 | +315 | 914 | 841 | 0.49% | -73 |
| HOME DEPOT INC(HD) | 4,321 | 4,361 | +40 | 1,681 | 1,598 | 0.94% | -83 |
| EMERSON ELEC CO(EMR) | 6,854 | 6,990 | +136 | 849 | 766 | 0.45% | -83 |
| PAYPAL HLDGS INC(PYPL) | 4,100 | 4,071 | -29 | 350 | 266 | 0.16% | -84 |
| ARISTA NETWORKS INC(ANET) | 3,658 | 4,108 | +450 | 404 | 318 | 0.19% | -86 |
| SERVICENOW INC(NOW) | 414 | 443 | +29 | 439 | 353 | 0.21% | -86 |
| ALPHABET INC(GOOG) | 3,254 | 3,347 | +93 | 620 | 523 | 0.31% | -97 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,857 | +3,857 | 0 | 1,723 | 1.01% | +1,723 |
| TESLA INC(TSLA) | 1,373 | 1,573 | +200 | 555 | 408 | 0.24% | -147 |
| ADOBE INC(ADBE) | 2,707 | 2,754 | +47 | 1,204 | 1,056 | 0.62% | -148 |
| ORACLE CORP(ORCL) | 8,812 | 8,812 | 0 | 1,468 | 1,232 | 0.72% | -236 |
| QUANTA SVCS INC | 750 | 0 | -750 | 237 | 0 | — | -237 |
| SALESFORCE INC(CRM) | 4,062 | 4,164 | +102 | 1,358 | 1,117 | 0.66% | -241 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,810 | 0 | -2,810 | 249 | 0 | — | -249 |
| THE TRADE DESK INC(TTD) | 5,350 | 5,350 | 0 | 629 | 293 | 0.17% | -336 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 12,674 | 0 | -12,674 | 399 | 0 | — | -399 |
| AMAZON COM INC(AMZN) | 17,376 | 17,815 | +439 | 3,812 | 3,389 | 1.99% | -423 |
| ALPHABET INC(GOOG) | 20,977 | 21,580 | +603 | 3,971 | 3,337 | 1.96% | -634 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,857 | +41,857 | 0 | 23,414 | 13.75% | +23,414 |
| BROADCOM INC(AVGO) | 12,066 | 12,505 | +439 | 2,797 | 2,094 | 1.23% | -704 |
| MICROSOFT CORP(MSFT) | 20,725 | 21,124 | +399 | 8,736 | 7,930 | 4.66% | -806 |
| ISHARES ETHEREUM TR(ETHA) | 100,030 | 112,530 | +12,500 | 2,530 | 1,555 | 0.91% | -975 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,861 | 43,787 | +926 | 24,413 | 23,360 | 13.72% | -1,053 |