Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES ETF(GLD) | 75 | 0 | -75 | 18 | 684 | 0.50% | +666 |
| JOHNSON & JOHNSON(JNJ) | 18,725 | 19,021 | +296 | 2,708 | 3,154 | 2.33% | +446 |
| LYFT INC CLASS A(LYFT) | 2,700 | 0 | -2,700 | 35 | 471 | 0.35% | +436 |
| S&P GLOBAL INC(SPGI) | 12 | 0 | -12 | 6 | 332 | 0.25% | +326 |
| CVS HEALTH CORP(CVS) | 13,241 | 13,586 | +345 | 594 | 920 | 0.68% | +326 |
| BERKSHIRE HATHAWAY CLASS B | 4,186 | 4,138 | -48 | 1,897 | 2,204 | 1.63% | +306 |
| SEMPRA(SRE) | 48 | 0 | -48 | 4 | 280 | 0.21% | +276 |
| RTX CORP(RTX) | 17,226 | 17,023 | -203 | 1,993 | 2,255 | 1.66% | +261 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 2,547 | 3,581 | +1,034 | 216 | 474 | 0.35% | +258 |
| VISA INC CLASS A(V) | 8,808 | 8,637 | -171 | 2,784 | 3,027 | 2.23% | +243 |
| AMERICAN INTL GROUP INC | 19,398 | 18,928 | -470 | 1,412 | 1,646 | 1.21% | +233 |
| ABBOTT LABS | 13,132 | 12,867 | -265 | 1,485 | 1,707 | 1.26% | +221 |
| AT&T INC(T) | 39,011 | 38,904 | -107 | 888 | 1,100 | 0.81% | +212 |
| IBM CORP(IBM) | 8,252 | 8,104 | -148 | 1,814 | 2,015 | 1.49% | +201 |
| KENVUE INC(KVUE) | 62,846 | 63,467 | +621 | 1,342 | 1,522 | 1.12% | +180 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,758 | 4,055 | +297 | 255 | 411 | 0.30% | +155 |
| EXPAND ENERGY CORP(CXDO) | 14,770 | 14,565 | -205 | 1,470 | 1,621 | 1.20% | +151 |
| QUEST DIAGNOSTICS INC(DGX) | 6,854 | 6,902 | +48 | 1,034 | 1,168 | 0.86% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 249 | 488 | +239 | 143 | 267 | 0.20% | +124 |
| EPR PPTYS REIT(EPR) | 0 | 0 | 0 | 223 | 333 | 0.25% | +110 |
| DEERE & CO(DE) | 0 | 2,564 | +2,564 | 1,095 | 1,203 | 0.89% | +109 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 482 | +482 | 0 | 105 | 0.08% | +105 |
| PROCTER & GAMBLE CO(PG) | 6,909 | 7,401 | +492 | 1,158 | 1,261 | 0.93% | +103 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 16,341 | 16,046 | -295 | 1,238 | 1,340 | 0.99% | +102 |
| INVITATION HOMES INC(INVH) | 0 | 2,855 | +2,855 | 0 | 99 | 0.07% | +99 |
| PEPSICO INC(PEP) | 418 | 1,075 | +657 | 64 | 161 | 0.12% | +98 |
| SPIRIT AEROSYSTEMS HLDGS | 2,050 | 0 | -2,050 | 70 | 161 | 0.12% | +91 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 91 | 0.07% | +91 |
| INTUITIVE SURGICAL INC | 1,955 | 6,787 | +4,832 | 90 | 181 | 0.13% | +91 |
| GENUINE PARTS CO(GPC) | 0 | 0 | 0 | 567 | 643 | 0.47% | +77 |
| CRH PUBLIC LIMITED CO F | 10,223 | 11,584 | +1,361 | 946 | 1,019 | 0.75% | +73 |
| ST JOE CO(JOE) | 3,745 | 5,122 | +1,377 | 168 | 240 | 0.18% | +72 |
| ESSENTIAL UTILS INC(WTRG) | 120 | 1,902 | +1,782 | 4 | 75 | 0.06% | +71 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 680 | 817 | +137 | 471 | 541 | 0.40% | +70 |
| ZOETIS INC CLASS A(ZTS) | 0 | 425 | +425 | 0 | 70 | 0.05% | +70 |
| ISHARES SELECT DIVIDEND ETF | 0 | 500 | +500 | 0 | 67 | 0.05% | +67 |
| HUNTINGTON INGALLS INDS(HII) | 2,812 | 0 | -2,812 | 531 | 594 | 0.44% | +63 |
| SOUTHERN CO(SO) | 0 | 4,175 | +4,175 | 323 | 384 | 0.28% | +61 |
| EXXON MOBIL CORP | 0 | 9,502 | +9,502 | 1,071 | 1,130 | 0.83% | +59 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 531 | +531 | 0 | 53 | 0.04% | +53 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 0 | 0 | 202 | 255 | 0.19% | +52 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 100 | 1,019 | +919 | 6 | 58 | 0.04% | +52 |
| CISCO SYS INC(CSCO) | 21,597 | 21,527 | -70 | 1,279 | 1,328 | 0.98% | +50 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 2,265 | 2,915 | +650 | 191 | 240 | 0.18% | +49 |
| RIMINI STR INC DEL(RMNI) | 11,700 | 22,779 | +11,079 | 31 | 79 | 0.06% | +48 |
| HECLA MNG CO(HL) | 5,700 | 13,208 | +7,508 | 28 | 73 | 0.05% | +45 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,440 | 0 | -1,440 | 81 | 127 | 0.09% | +45 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,872 | +3,872 | 0 | 45 | 0.03% | +45 |
| SIGNET JEWELERS LIMITE F SHS | 0 | 775 | +775 | 0 | 45 | 0.03% | +45 |
| CHART INDS INC | 0 | 310 | +310 | 0 | 45 | 0.03% | +45 |
| MURPHY OIL CORP(MUR) | 0 | 1,552 | +1,552 | 0 | 44 | 0.03% | +44 |
| CAMPING WORLD HLDGS INC CLASS A(CWH) | 0 | 2,710 | +2,710 | 0 | 44 | 0.03% | +44 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 16,196 | 16,228 | +32 | 1,266 | 1,310 | 0.97% | +44 |
| SUN CTRY AIRLS HLDGS INC(SABR) | 0 | 3,522 | +3,522 | 0 | 43 | 0.03% | +43 |
| EVERSOURCE ENERGY(ES) | 0 | 690 | +690 | 0 | 43 | 0.03% | +43 |
| ELBIT SYSTEMS LTD F(ESLT) | 340 | 0 | -340 | 88 | 130 | 0.10% | +43 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 130 | 730 | +600 | 8 | 50 | 0.04% | +42 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 850 | +850 | 0 | 41 | 0.03% | +41 |
| VERIZON COMMUNICATIONS I(VZ) | 6,764 | 6,869 | +105 | 270 | 312 | 0.23% | +41 |
| ISHARES CHINA LARGE CAP ETF | 0 | 0 | 0 | 702 | 742 | 0.55% | +40 |
| GREAT LAKES DREDGE & DOC | 0 | 0 | 0 | 0 | 40 | 0.03% | +40 |
| AMGEN INC(AMGN) | 1,201 | 1,133 | -68 | 313 | 353 | 0.26% | +40 |
| CORECIVIC INC(CXW) | 0 | 4,344 | +4,344 | 48 | 88 | 0.07% | +40 |
| SKECHERS U S A INC CLASS A | 0 | 695 | +695 | 0 | 39 | 0.03% | +39 |
| OUSTER INC CLASS A(OUST) | 0 | 4,312 | +4,312 | 0 | 39 | 0.03% | +39 |
| HARMONY BIOSCIENCES HLDG | 0 | 0 | 0 | 0 | 39 | 0.03% | +39 |
| DUN BRADST HLDG INC | 0 | 4,284 | +4,284 | 0 | 38 | 0.03% | +38 |
| RAYONIER INC REIT(RYN) | 0 | 1,366 | +1,366 | 0 | 38 | 0.03% | +38 |
| KOPPERS HLDGS INC(KOP) | 0 | 1,360 | +1,360 | 0 | 38 | 0.03% | +38 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 1,362 | 1,538 | +176 | 187 | 225 | 0.17% | +37 |
| BLACK HILLS CORP | 250 | 0 | -250 | 15 | 51 | 0.04% | +37 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 8,164 | +8,164 | 0 | 35 | 0.03% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 36 | 516 | +480 | 2 | 38 | 0.03% | +35 |
| HF SINCLAIR CORP(DINO) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 4,090 | +4,090 | 170 | 204 | 0.15% | +33 |
| LIMONEIRA CO(LMNR) | 1,440 | 3,869 | +2,429 | 35 | 69 | 0.05% | +33 |
| RIOT PLATFORMS INC(RIOT) | 1,800 | 7,263 | +5,463 | 18 | 52 | 0.04% | +33 |
| GILEAD SCIENCES INC(GILD) | 3,230 | 0 | -3,230 | 298 | 332 | 0.24% | +33 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,940 | +1,940 | 0 | 33 | 0.02% | +33 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 387 | 420 | 0.31% | +33 |
| FRESHPET INC | 0 | 389 | +389 | 0 | 32 | 0.02% | +32 |
| HAIN CELESTIAL GROUP INC(HAIN) | 4,000 | 13,599 | +9,599 | 25 | 56 | 0.04% | +32 |
| PROVIDENT FINL SVCS INC(PFS) | 1,000 | 2,938 | +1,938 | 19 | 50 | 0.04% | +32 |
| COMSCORE INC(SCOR) | 0 | 4,541 | +4,541 | 0 | 31 | 0.02% | +31 |
| BARRICK GOLD CORP F | 13,390 | 12,270 | -1,120 | 208 | 239 | 0.18% | +31 |
| THE CIGNA GROUP | 50 | 135 | +85 | 14 | 44 | 0.03% | +31 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 469 | +469 | 0 | 30 | 0.02% | +30 |
| CORE NAT RES INC | 0 | 387 | +387 | 0 | 30 | 0.02% | +30 |
| FIVE BELOW INC(FIVE) | 0 | 391 | +391 | 0 | 29 | 0.02% | +29 |
| FULTON FINL CORP PA(FULT) | 1,500 | 3,217 | +1,717 | 29 | 58 | 0.04% | +29 |
| AUTOZONE INC(AZO) | 0 | 53 | +53 | 173 | 202 | 0.15% | +29 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,092 | +3,092 | 680 | 708 | 0.52% | +28 |
| SMITH & WESSON BRANDS IN(SWBI) | 0 | 0 | 0 | 22 | 50 | 0.04% | +28 |
| T-MOBILE US INC(TMUS) | 255 | 316 | +61 | 56 | 84 | 0.06% | +28 |
| NORTHWEST PIPE CO(NWPX) | 1,480 | 2,401 | +921 | 71 | 99 | 0.07% | +28 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 345 | 619 | +274 | 35 | 62 | 0.05% | +28 |
| WHEELS UP EXPERIENCE INCCLASS A(UP) | 0 | 26,931 | +26,931 | 0 | 27 | 0.02% | +27 |
| INTEST CORP(INTT) | 0 | 3,876 | +3,876 | 0 | 27 | 0.02% | +27 |
| PENN ENTMT INC(PENN) | 900 | 2,710 | +1,810 | 18 | 44 | 0.03% | +26 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 288 | +288 | 0 | 26 | 0.02% | +26 |