Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,327 | 176,448 | +118,121 | 6,232 | 18,820 | 4.63% | +12,588 |
| ISHARES TR | 123,478 | 284,833 | +161,355 | 9,712 | 21,676 | 5.33% | +11,964 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 54,967 | +54,967 | 0 | 5,825 | 1.43% | +5,825 |
| BOEING CO(BA) | 0 | 39,015 | +39,015 | 0 | 5,418 | 1.33% | +5,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,558 | 80,736 | +33,178 | 8,334 | 12,584 | 3.10% | +4,251 |
| ENERGY TRANSFER L P(ET) | 0 | 140,093 | +140,093 | 0 | 2,223 | 0.55% | +2,223 |
| SOLVENTUM CORP(SOLV) | 45,893 | 77,272 | +31,379 | 3,032 | 5,047 | 1.24% | +2,016 |
| FREEPORT-MCMORAN INC(FCX) | 109,395 | 202,663 | +93,268 | 4,166 | 6,155 | 1.51% | +1,989 |
| UNITEDHEALTH GROUP INC(UNH) | 19,062 | 21,186 | +2,124 | 9,643 | 11,116 | 2.73% | +1,474 |
| BHP GROUP LTD | 33,321 | 63,439 | +30,118 | 1,627 | 2,685 | 0.66% | +1,058 |
| CANADIAN NATL RY CO(CNI) | 17,512 | 28,542 | +11,030 | 1,778 | 2,704 | 0.67% | +927 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,869 | 13,663 | +4,794 | 1,865 | 2,735 | 0.67% | +870 |
| CHEVRON CORP NEW(CVX) | 12,277 | 18,693 | +6,416 | 1,778 | 2,620 | 0.64% | +842 |
| FRANKLIN BSP RLTY TR INC | 1,157,111 | 1,345,488 | +188,377 | 14,510 | 15,285 | 3.76% | +775 |
| INNODATA INC(INOD) | 0 | 23,259 | +23,259 | 0 | 740 | 0.18% | +740 |
| CONSTELLATION ENERGY CORP(CEG) | 9,644 | 16,111 | +6,467 | 2,157 | 2,897 | 0.71% | +739 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 733 | 0.18% | +733 |
| STERIS PLC(STE) | 9,771 | 12,760 | +2,989 | 2,009 | 2,715 | 0.67% | +706 |
| IONQ INC(IONQ) | 0 | 29,383 | +29,383 | 0 | 668 | 0.16% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 14,088 | 14,354 | +266 | 6,386 | 7,039 | 1.73% | +653 |
| POWELL INDS INC(POWL) | 1,388 | 5,643 | +4,255 | 308 | 953 | 0.23% | +645 |
| AMERICAN WTR WKS CO INC NEW | 13,439 | 15,810 | +2,371 | 1,673 | 2,251 | 0.55% | +578 |
| EXXON MOBIL CORP | 53,304 | 61,276 | +7,972 | 5,734 | 6,308 | 1.55% | +574 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,606 | +20,606 | 0 | 572 | 0.14% | +572 |
| NOVO-NORDISK A S(NVO) | 24,991 | 42,554 | +17,563 | 2,150 | 2,708 | 0.67% | +558 |
| NEWMONT CORP(NEM) | 44,824 | 49,580 | +4,756 | 1,668 | 2,224 | 0.55% | +556 |
| RBB FD INC F/M US TREASURY | 20,512 | 31,138 | +10,626 | 1,023 | 1,553 | 0.38% | +530 |
| LOWES COS INC(LOW) | 9,618 | 13,357 | +3,739 | 2,374 | 2,898 | 0.71% | +524 |
| SHERWIN WILLIAMS CO(SHW) | 6,805 | 8,748 | +1,943 | 2,313 | 2,824 | 0.69% | +511 |
| ROPER TECHNOLOGIES INC(ROP) | 4,103 | 4,941 | +838 | 2,133 | 2,631 | 0.65% | +498 |
| PHILIP MORRIS INTL INC(PM) | 16,037 | 15,976 | -61 | 1,930 | 2,416 | 0.59% | +486 |
| 3M CO(MMM) | 46,715 | 50,453 | +3,738 | 6,030 | 6,486 | 1.60% | +455 |
| MERCK & CO INC(MRK) | 18,404 | 28,002 | +9,598 | 1,831 | 2,273 | 0.56% | +442 |
| ILLINOIS TOOL WKS INC(ITW) | 8,781 | 11,990 | +3,209 | 2,227 | 2,659 | 0.65% | +432 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,170 | +4,170 | 0 | 382 | 0.09% | +382 |
| RTX CORPORATION(RTX) | 21,173 | 24,130 | +2,957 | 2,450 | 2,831 | 0.70% | +381 |
| ECOLAB INC(ECL) | 10,700 | 12,527 | +1,827 | 2,507 | 2,885 | 0.71% | +378 |
| MCDONALDS CORP(MCD) | 7,133 | 8,122 | +989 | 2,068 | 2,436 | 0.60% | +368 |
| WEYERHAEUSER CO MTN BE(WY) | 60,185 | 80,560 | +20,375 | 1,694 | 2,053 | 0.50% | +358 |
| KIMBERLY-CLARK CORP(KMB) | 14,227 | 16,337 | +2,110 | 1,864 | 2,198 | 0.54% | +334 |
| ABBVIE INC(ABBV) | 11,163 | 12,368 | +1,205 | 1,984 | 2,307 | 0.57% | +324 |
| SPDR SER TR ST STR P500ETF | 23,566 | 32,104 | +8,538 | 1,625 | 1,905 | 0.47% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,643 | 51,254 | +3,611 | 1,905 | 2,182 | 0.54% | +277 |
| CORTEVA INC(CTVA) | 34,637 | 40,308 | +5,671 | 1,973 | 2,240 | 0.55% | +267 |
| MANITOWOC CO INC | 39,041 | 82,373 | +43,332 | 356 | 611 | 0.15% | +255 |
| PROCTER AND GAMBLE CO(PG) | 12,068 | 14,097 | +2,029 | 2,023 | 2,259 | 0.56% | +236 |
| FACTSET RESH SYS INC(FDS) | 5,007 | 6,403 | +1,396 | 2,405 | 2,597 | 0.64% | +192 |
| GLOBAL X FDS GLBL X MLP ETF | 38,685 | 43,642 | +4,957 | 1,911 | 2,102 | 0.52% | +190 |
| XCEL ENERGY INC(XEL) | 33,089 | 35,901 | +2,812 | 2,234 | 2,408 | 0.59% | +173 |
| PAYCHEX INC(PAYX) | 14,667 | 15,780 | +1,113 | 2,057 | 2,217 | 0.55% | +160 |
| POOL CORP(POOL) | 1,337 | 2,030 | +693 | 456 | 615 | 0.15% | +159 |
| VISA INC(V) | 20,865 | 21,541 | +676 | 6,594 | 6,728 | 1.65% | +134 |
| ROCKWELL AUTOMATION INC(ROK) | 1,981 | 2,840 | +859 | 566 | 646 | 0.16% | +80 |
| ENOVIX CORPORATION(ENVX) | 74,610 | 144,045 | +69,435 | 811 | 866 | 0.21% | +55 |
| LOUISIANA PAC CORP(LPX) | 59,432 | 74,593 | +15,161 | 6,154 | 6,206 | 1.53% | +52 |
| HUDBAY MINERALS INC(HBM) | 65,230 | 91,524 | +26,294 | 528 | 579 | 0.14% | +51 |
| COSTCO WHSL CORP NEW(COST) | 2,872 | 2,940 | +68 | 2,631 | 2,670 | 0.66% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,571 | 4,510 | +939 | 752 | 787 | 0.19% | +36 |
| GARMIN LTD(GRMN) | 14,535 | 16,753 | +2,218 | 2,998 | 3,030 | 0.75% | +32 |
| CUMMINS INC(CMI) | 6,726 | 8,592 | +1,866 | 2,345 | 2,368 | 0.58% | +24 |
| BLACKROCK INC(BLK) | 2,603 | 3,273 | +670 | 2,668 | 2,676 | 0.66% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 546 | 489 | -57 | 647 | 652 | 0.16% | +5 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 21 | 12 | 0.00% | -9 |
| TJX COS INC NEW(TJX) | 2,937 | 2,774 | -163 | 355 | 330 | 0.08% | -24 |
| PARKER-HANNIFIN CORP(PH) | 4,900 | 5,816 | +916 | 3,117 | 3,092 | 0.76% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 10,560 | 11,680 | +1,120 | 2,531 | 2,505 | 0.62% | -27 |
| PROLOGIS INC.(PLD) | 2,550 | 2,550 | 0 | 270 | 241 | 0.06% | -29 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 22,939 | 22,473 | -466 | 615 | 578 | 0.14% | -37 |
| EQUINIX INC(EQIX) | 671 | 757 | +86 | 633 | 566 | 0.14% | -67 |
| SPDR S&P 500 ETF TR(SPY) | 690 | 647 | -43 | 404 | 326 | 0.08% | -78 |
| LULULEMON ATHLETICA INC(LULU) | 959 | 1,005 | +46 | 367 | 266 | 0.07% | -100 |
| ISHARES ETHEREUM TR(ETHA) | 13,386 | 19,706 | +6,320 | 339 | 229 | 0.06% | -109 |
| TRANSDIGM GROUP INC(TDG) | 669 | 580 | -89 | 848 | 725 | 0.18% | -123 |
| QUANTA SVCS INC | 21,019 | 26,573 | +5,554 | 6,643 | 6,516 | 1.60% | -127 |
| KINDER MORGAN INC DEL(KMI) | 89,541 | 89,744 | +203 | 2,453 | 2,277 | 0.56% | -177 |
| WABTEC(WAB) | 4,678 | 4,184 | -494 | 887 | 675 | 0.17% | -211 |
| BADGER METER INC | 1,018 | 0 | -1,018 | 216 | 0 | — | -216 |
| WALMART INC(WMT) | 30,037 | 29,537 | -500 | 2,714 | 2,476 | 0.61% | -238 |
| EATON CORP PLC(ETN) | 7,596 | 8,981 | +1,385 | 2,521 | 2,267 | 0.56% | -254 |
| ELI LILLY & CO(LLY) | 9,919 | 10,224 | +305 | 7,657 | 7,399 | 1.82% | -258 |
| ALPHABET INC(GOOG) | 3,383 | 2,528 | -855 | 644 | 377 | 0.09% | -267 |
| TARGET CORP(TGT) | 2,183 | 0 | -2,183 | 295 | 0 | — | -295 |
| META PLATFORMS INC(META) | 924 | 471 | -453 | 541 | 243 | 0.06% | -298 |
| CAPITAL ONE FINL CORP(COF) | 36,858 | 40,296 | +3,438 | 6,573 | 6,233 | 1.53% | -340 |
| MASTERCARD INCORPORATED(MA) | 6,376 | 6,029 | -347 | 3,357 | 2,927 | 0.72% | -430 |
| BROADCOM INC(AVGO) | 14,166 | 18,293 | +4,127 | 3,284 | 2,820 | 0.69% | -465 |
| ISHARES TR RUSEL 2500 ETF | 15,948 | 10,954 | -4,994 | 1,084 | 614 | 0.15% | -471 |
| AMPHENOL CORP NEW | 16,559 | 10,673 | -5,886 | 1,150 | 650 | 0.16% | -500 |
| CION INVT CORP(CICB) | 205,941 | 191,279 | -14,662 | 2,348 | 1,689 | 0.42% | -659 |
| MICROSOFT CORP(MSFT) | 31,732 | 35,195 | +3,463 | 13,375 | 12,595 | 3.10% | -780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,569 | 18,955 | -13,614 | 2,463 | 1,475 | 0.36% | -988 |
| ALPHABET INC(GOOG) | 45,989 | 50,153 | +4,164 | 8,706 | 7,360 | 1.81% | -1,346 |
| ARK ETF TR NEXT GNRTN INTER | 16,012 | 0 | -16,012 | 1,729 | 0 | — | -1,729 |
| FS KKR CAP CORP(FSK) | 1,070,522 | 1,125,576 | +55,054 | 23,252 | 20,756 | 5.11% | -2,496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 293,705 | 289,860 | -3,845 | 15,581 | 12,832 | 3.16% | -2,749 |
| AMAZON COM INC(AMZN) | 60,172 | 57,225 | -2,947 | 13,201 | 10,029 | 2.47% | -3,172 |
| NVIDIA CORPORATION(NVDA) | 144,834 | 144,796 | -38 | 19,450 | 14,138 | 3.48% | -5,312 |
| APPLE INC(AAPL) | 51,050 | 40,277 | -10,773 | 12,784 | 7,309 | 1.80% | -5,475 |
| TESLA INC(TSLA) | 33,663 | 33,569 | -94 | 13,594 | 7,831 | 1.93% | -5,763 |
| MICROSTRATEGY INC(MSTR) | 160,211 | 135,454 | -24,757 | 46,400 | 36,321 | 8.93% | -10,080 |