Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,375 | +12,375 | 0 | 893 | 0.65% | +893 |
| ISHARES TR FUTU AI TECH ETF | 0 | 16,355 | +16,355 | 0 | 514 | 0.37% | +514 |
| GE AEROSPACE(GE) | 0 | 17,499 | +17,499 | 0 | 3,503 | 2.53% | +3,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,260 | 12,264 | +4 | 2,695 | 3,050 | 2.21% | +354 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,750 | +5,750 | 0 | 327 | 0.24% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,395 | +59,395 | 0 | 2,694 | 1.95% | +2,694 |
| MP MATERIALS CORP(MP) | 0 | 59,940 | +59,940 | 0 | 1,463 | 1.06% | +1,463 |
| AT & T INC(T) | 91,421 | 83,810 | -7,611 | 2,082 | 2,370 | 1.71% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 3,351 | 3,371 | +20 | 1,519 | 1,795 | 1.30% | +276 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 268 | 0.19% | +268 |
| LILLY ELI & CO(LLY) | 0 | 4,644 | +4,644 | 0 | 3,836 | 2.78% | +3,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,960 | +10,960 | 0 | 1,126 | 0.81% | +1,126 |
| EXXON MOBIL CORP | 0 | 19,302 | +19,302 | 0 | 2,296 | 1.66% | +2,296 |
| TEMPUS AI INC(TEM) | 0 | 4,700 | +4,700 | 0 | 227 | 0.16% | +227 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,666 | +1,666 | 0 | 216 | 0.16% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 12,015 | 15,716 | +3,701 | 1,515 | 1,729 | 1.25% | +213 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 7,209 | +5,000 | 266 | 477 | 0.35% | +211 |
| ISHARES TR | 0 | 800 | +800 | 0 | 204 | 0.15% | +204 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,000 | +4,000 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 203 | 0.15% | +203 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 202 | 0.15% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,341 | 2,416 | +75 | 2,145 | 2,285 | 1.65% | +140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,590 | 17,565 | -25 | 1,507 | 1,641 | 1.19% | +135 |
| INTEL CORP(INTC) | 25,955 | 28,555 | +2,600 | 520 | 648 | 0.47% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,807 | 27,807 | 0 | 1,573 | 1,696 | 1.23% | +123 |
| ALIBABA GRP HLDG LTD(BABA) | 0 | 2,500 | +2,500 | 0 | 331 | 0.24% | +331 |
| CVS HEALTH CORP(CVS) | 0 | 4,693 | +4,693 | 0 | 318 | 0.23% | +318 |
| NEWMONT CORP(NEM) | 0 | 10,100 | +10,100 | 0 | 488 | 0.35% | +488 |
| FORD MOTOR CO DEL(F) | 122,013 | 131,125 | +9,112 | 1,208 | 1,315 | 0.95% | +107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 103,000 | +103,000 | 0 | 847 | 0.61% | +847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,195 | 7,445 | +250 | 990 | 1,087 | 0.79% | +97 |
| COEUR MNG INC(CDE) | 0 | 16,022 | +16,022 | 0 | 95 | 0.07% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,129 | 34,020 | +891 | 1,601 | 1,695 | 1.23% | +93 |
| CHEVRON CORP NEW(CVX) | 3,725 | 3,775 | +50 | 540 | 632 | 0.46% | +92 |
| COCA COLA CO(KO) | 0 | 9,614 | +9,614 | 0 | 689 | 0.50% | +689 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,214 | 0 | 534 | 613 | 0.44% | +79 |
| PHILLIPS 66(PSX) | 0 | 6,877 | +6,877 | 0 | 849 | 0.61% | +849 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 971 | 1,027 | 0.74% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,649 | +3,649 | 0 | 605 | 0.44% | +605 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 291 | 345 | 0.25% | +54 |
| MCDONALDS CORP(MCD) | 2,263 | 2,263 | 0 | 656 | 707 | 0.51% | +51 |
| ISHARES TR | 5,140 | 5,710 | +570 | 680 | 730 | 0.53% | +51 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 425 | 474 | 0.34% | +50 |
| ABBVIE INC(ABBV) | 0 | 1,558 | +1,558 | 0 | 326 | 0.24% | +326 |
| WOLFSPEED INC(WOLF) | 0 | 16,000 | +16,000 | 0 | 49 | 0.04% | +49 |
| DUKE ENERGY CORP(DUK) | 3,288 | 3,287 | -1 | 354 | 401 | 0.29% | +47 |
| DELL TECHNOLOGIES INC(DELL) | 10,780 | 14,110 | +3,330 | 1,242 | 1,286 | 0.93% | +44 |
| 3M CO(MMM) | 2,299 | 2,299 | 0 | 297 | 338 | 0.24% | +41 |
| CONOCOPHILLIPS(COP) | 5,435 | 5,515 | +80 | 539 | 579 | 0.42% | +40 |
| JPMORGAN CHASE & CO(JPM) | 7,153 | 7,153 | 0 | 1,715 | 1,755 | 1.27% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,101 | +2,101 | 0 | 1,100 | 0.80% | +1,100 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 473 | 510 | 0.37% | +37 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 248 | 282 | 0.20% | +34 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 10,000 | 10,000 | 0 | 209 | 243 | 0.18% | +34 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 62 | 93 | 0.07% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,322 | +14,322 | 0 | 1,156 | 0.84% | +1,156 |
| MONDELEZ INTL INC(MDLZ) | 3,523 | 3,523 | 0 | 210 | 239 | 0.17% | +29 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 602 | 629 | 0.46% | +28 |
| VALERO ENERGY CORP(VLO) | 3,450 | 3,400 | -50 | 423 | 449 | 0.32% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,658 | 1,683 | +25 | 567 | 593 | 0.43% | +26 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 235 | 0.17% | +235 |
| WELLS FARGO CO NEW(WFC) | 13,725 | 13,725 | 0 | 964 | 985 | 0.71% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,917 | 13,618 | -299 | 1,053 | 1,074 | 0.78% | +20 |
| CISCO SYS INC(CSCO) | 5,226 | 5,285 | +59 | 309 | 326 | 0.24% | +17 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 373 | 390 | 0.28% | +17 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 33 | 46 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,715 | 11,875 | +160 | 1,134 | 1,145 | 0.83% | +11 |
| AVINO SILVER & GOLD MINES LTD | 10,000 | 10,000 | 0 | 9 | 18 | 0.01% | +10 |
| VANGUARD INDEX FDS | 5,509 | 5,511 | +2 | 491 | 499 | 0.36% | +8 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 339 | 345 | 0.25% | +7 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 213 | 220 | 0.16% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,011 | 3,056 | +45 | 397 | 401 | 0.29% | +4 |
| CITIGROUP INC(C) | 6,011 | 6,011 | 0 | 423 | 427 | 0.31% | +4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,014 | 11,889 | -125 | 1,418 | 1,420 | 1.03% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,583 | +25,583 | 0 | 1,814 | 1.31% | +1,814 |
| SPDR SER TR SP O&G EXPL PRO | 2,662 | 2,662 | 0 | 352 | 351 | 0.25% | -2 |
| PROCTER & GAMBLE CO(PG) | 4,807 | 4,713 | -94 | 806 | 803 | 0.58% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,177 | 10,177 | 0 | 117 | 114 | 0.08% | -3 |
| DADA NEXUS LTD | 0 | 107,500 | +107,500 | 0 | 199 | 0.14% | +199 |
| COMCAST CORP NEW(CCZ) | 7,850 | 7,850 | 0 | 295 | 290 | 0.21% | -5 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 287 | 281 | 0.20% | -6 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 322 | 316 | 0.23% | -7 |
| PEPSICO INC(PEP) | 5,280 | 5,292 | +12 | 803 | 793 | 0.57% | -9 |
| VISA INC(V) | 744 | 644 | -100 | 235 | 226 | 0.16% | -9 |
| WIPRO LTD(WIT) | 19,680 | 19,680 | 0 | 70 | 60 | 0.04% | -9 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 233 | 222 | 0.16% | -11 |
| MASTERCARD INCORPORATED(MA) | 458 | 418 | -40 | 241 | 229 | 0.17% | -12 |
| META PLATFORMS INC(META) | 0 | 2,523 | +2,523 | 0 | 1,454 | 1.05% | +1,454 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 283 | 263 | 0.19% | -20 |
| ACCELERATE DIAGNOSTICS INC | 42,700 | 42,700 | 0 | 51 | 30 | 0.02% | -21 |
| ISHARES TR | 1,067 | 1,067 | 0 | 236 | 213 | 0.15% | -23 |
| BOEING CO(BA) | 4,040 | 4,040 | 0 | 715 | 689 | 0.50% | -26 |
| FTAI INFRASTRUCTURE INC | 10,000 | 10,000 | 0 | 73 | 45 | 0.03% | -27 |
| TWILIO INC(TWLO) | 2,850 | 2,850 | 0 | 308 | 279 | 0.20% | -29 |
| BANK AMERICA CORP | 13,574 | 13,575 | +1 | 597 | 566 | 0.41% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,155 | 0 | 661 | 631 | 0.46% | -30 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 750 | 719 | 0.52% | -31 |
| GENERAL MLS INC(GIS) | 0 | 8,273 | +8,273 | 0 | 495 | 0.36% | +495 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 214 | 0.15% | +214 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 349 | 313 | 0.23% | -35 |