Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 1,561 | 20,629 | +19,068 | 178 | 2,547 | 0.65% | +2,369 |
| OPTION CARE HEALTH INC(OPCH) | 152,478 | 166,078 | +13,600 | 3,537 | 5,804 | 1.48% | +2,267 |
| ENTEGRIS INC(ENTG) | 0 | 18,445 | +18,445 | 0 | 1,614 | 0.41% | +1,614 |
| CROWN CASTLE INC(CCI) | 51,065 | 57,962 | +6,897 | 4,635 | 6,041 | 1.54% | +1,407 |
| CHEVRON CORP NEW(CVX) | 44,671 | 44,013 | -658 | 6,470 | 7,363 | 1.88% | +893 |
| ABBVIE INC(ABBV) | 29,572 | 28,825 | -747 | 5,255 | 6,039 | 1.54% | +784 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 69,356 | 67,506 | -1,850 | 3,473 | 4,156 | 1.06% | +683 |
| TE CONNECTIVITY PLC(TEL) | 32,206 | 36,811 | +4,605 | 4,604 | 5,202 | 1.33% | +598 |
| CENTURY ALUM CO(CENX) | 0 | 32,200 | +32,200 | 0 | 598 | 0.15% | +598 |
| CHUBB LIMITED COM | 15,646 | 16,177 | +531 | 4,323 | 4,885 | 1.25% | +562 |
| ABBOTT LABS | 28,577 | 28,537 | -40 | 3,232 | 3,785 | 0.97% | +553 |
| AMERICAN TOWER CORP NEW(AMT) | 16,094 | 16,094 | 0 | 2,952 | 3,502 | 0.89% | +550 |
| RTX CORPORATION(RTX) | 36,587 | 36,081 | -506 | 4,234 | 4,779 | 1.22% | +545 |
| GRIFOLS S A(GRFS) | 0 | 76,116 | +76,116 | 0 | 541 | 0.14% | +541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,399 | 118,503 | +4,104 | 20,046 | 20,528 | 5.23% | +482 |
| WASTE MGMT INC DEL(WM) | 15,056 | 15,031 | -25 | 3,038 | 3,480 | 0.89% | +442 |
| DANAHER CORPORATION(DHR) | 33,873 | 39,764 | +5,891 | 7,776 | 8,152 | 2.08% | +376 |
| MEDTRONIC PLC(MDT) | 49,673 | 48,021 | -1,652 | 3,968 | 4,315 | 1.10% | +347 |
| SPDR SER TR ST STR P400MID | 52,108 | 61,683 | +9,575 | 2,850 | 3,157 | 0.80% | +307 |
| FISERV INC(FISV) | 33,968 | 32,933 | -1,035 | 6,978 | 7,273 | 1.85% | +295 |
| FIDELITY NATL INFORMATION SV(FIS) | 68,543 | 77,794 | +9,251 | 5,536 | 5,810 | 1.48% | +273 |
| VISA INC(V) | 8,935 | 8,835 | -100 | 2,824 | 3,096 | 0.79% | +272 |
| CME GROUP INC(CME) | 7,625 | 7,625 | 0 | 1,771 | 2,023 | 0.52% | +252 |
| TRAVELERS COMPANIES INC(TRV) | 11,992 | 11,792 | -200 | 2,889 | 3,119 | 0.80% | +230 |
| VANGUARD BD INDEX FDS | 10,623 | 13,157 | +2,534 | 821 | 1,030 | 0.26% | +209 |
| AUTOZONE INC(AZO) | 407 | 387 | -20 | 1,303 | 1,476 | 0.38% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,565 | +100 | 664 | 833 | 0.21% | +169 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 780 | 949 | 0.24% | +169 |
| COTY INC(COTY) | 467,875 | 623,325 | +155,450 | 3,256 | 3,410 | 0.87% | +153 |
| JOHNSON & JOHNSON(JNJ) | 3,222 | 3,682 | +460 | 466 | 611 | 0.16% | +145 |
| NOVARTIS AG(NVS) | 15,000 | 14,200 | -800 | 1,460 | 1,583 | 0.40% | +123 |
| OTIS WORLDWIDE CORP(OTIS) | 9,665 | 9,665 | 0 | 895 | 997 | 0.25% | +102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,198 | 3,698 | +1,500 | 124 | 226 | 0.06% | +101 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,317 | 61,564 | +3,247 | 4,221 | 4,320 | 1.10% | +99 |
| SPDR GOLD TR(GLD) | 1,016 | 1,193 | +177 | 246 | 344 | 0.09% | +98 |
| MASTERCARD INCORPORATED(MA) | 4,450 | 4,450 | 0 | 2,343 | 2,439 | 0.62% | +96 |
| ORACLE CORP(ORCL) | 1,895 | 2,936 | +1,041 | 316 | 410 | 0.10% | +95 |
| CENCORA INC | 1,560 | 1,563 | +3 | 351 | 435 | 0.11% | +84 |
| PEPSICO INC(PEP) | 32,274 | 33,288 | +1,014 | 4,908 | 4,991 | 1.27% | +84 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,370 | 26,800 | +3,430 | 1,324 | 1,406 | 0.36% | +82 |
| ISHARES TR | 0 | 774 | +774 | 0 | 82 | 0.02% | +82 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,734 | +1,734 | 0 | 71 | 0.02% | +71 |
| SCHWAB STRATEGIC TR | 0 | 3,006 | +3,006 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 0 | 606 | +606 | 0 | 64 | 0.02% | +64 |
| TJX COS INC NEW(TJX) | 54,204 | 54,280 | +76 | 6,548 | 6,611 | 1.69% | +63 |
| VANGUARD INDEX FDS | 139 | 416 | +277 | 33 | 92 | 0.02% | +59 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,042 | +1,042 | 0 | 53 | 0.01% | +53 |
| EOG RES INC(EOG) | 19,739 | 19,244 | -495 | 2,420 | 2,468 | 0.63% | +48 |
| KROGER CO(KR) | 6,645 | 6,645 | 0 | 406 | 450 | 0.11% | +43 |
| SPDR SER TR ST STR SP DIV | 530 | 826 | +296 | 70 | 112 | 0.03% | +42 |
| AMGEN INC(AMGN) | 824 | 824 | 0 | 215 | 257 | 0.07% | +42 |
| PINTEREST INC(PINS) | 161,390 | 152,240 | -9,150 | 4,680 | 4,719 | 1.20% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 3,742 | 3,692 | -50 | 490 | 525 | 0.13% | +35 |
| BAXTER INTL INC | 0 | 1,000 | +1,000 | 0 | 34 | 0.01% | +34 |
| AIR PRODS & CHEMS INC | 29,519 | 29,143 | -376 | 8,562 | 8,595 | 2.19% | +33 |
| YUM BRANDS INC(YUM) | 1,408 | 1,408 | 0 | 189 | 222 | 0.06% | +33 |
| SOUTHERN CO(SO) | 3,150 | 3,150 | 0 | 259 | 290 | 0.07% | +30 |
| ISHARES TR MSCI USA MMENTM | 0 | 149 | +149 | 0 | 30 | 0.01% | +30 |
| AT&T INC(T) | 5,395 | 5,403 | +8 | 123 | 153 | 0.04% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 35,865 | 34,267 | -1,598 | 2,654 | 2,682 | 0.68% | +28 |
| TYSON FOODS INC(TSN) | 9,625 | 9,100 | -525 | 553 | 581 | 0.15% | +28 |
| CISCO SYS INC(CSCO) | 80,543 | 77,711 | -2,832 | 4,768 | 4,796 | 1.22% | +27 |
| PROCTER AND GAMBLE CO(PG) | 9,548 | 9,548 | 0 | 1,601 | 1,627 | 0.41% | +26 |
| BWX TECHNOLOGIES INC(BWXT) | 27,605 | 31,435 | +3,830 | 3,075 | 3,101 | 0.79% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 830 | 835 | +5 | 182 | 208 | 0.05% | +25 |
| EXXON MOBIL CORP | 2,180 | 2,180 | 0 | 235 | 259 | 0.07% | +25 |
| INTUITIVE SURGICAL INC | 300 | 72 | -228 | 12 | 36 | 0.01% | +23 |
| ALEXANDERS INC | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| TESLA INC(TSLA) | 25 | 115 | +90 | 10 | 30 | 0.01% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 4,100 | 4,100 | 0 | 134 | 153 | 0.04% | +19 |
| ISHARES TR | 300 | 800 | +500 | 12 | 30 | 0.01% | +18 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 184 | 201 | 0.05% | +17 |
| ISHARES TR CORE MSCI EAFE | 1,477 | 1,593 | +116 | 104 | 121 | 0.03% | +17 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 1,100 | 0 | 208 | 224 | 0.06% | +17 |
| ISHARES TR MSCI USA QLT FCT | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 291 | +291 | 0 | 14 | 0.00% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 137 | +137 | 0 | 14 | 0.00% | +14 |
| MID-AMER APT CMNTYS INC(MAA) | 1,000 | 1,000 | 0 | 155 | 168 | 0.04% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 553 | 553 | 0 | 82 | 95 | 0.02% | +13 |
| THE CIGNA GROUP(CI) | 244 | 244 | 0 | 67 | 80 | 0.02% | +13 |
| PROSHARES TR II(AGQ) | 1,009 | 1,009 | 0 | 34 | 47 | 0.01% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 60 | 73 | 0.02% | +13 |
| SPDR SER TR ST STR SP BIOT | 435 | 635 | +200 | 39 | 51 | 0.01% | +12 |
| ISHARES TR MSCI USA MIN ETF | 150 | 273 | +123 | 13 | 26 | 0.01% | +12 |
| TRANSDIGM GROUP INC(TDG) | 105 | 105 | 0 | 134 | 146 | 0.04% | +12 |
| ADAM NAT RES FD INC(PEO) | 11,011 | 11,011 | 0 | 239 | 251 | 0.06% | +12 |
| DEERE & CO(DE) | 248 | 248 | 0 | 105 | 116 | 0.03% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45 | 45 | 0 | 53 | 64 | 0.02% | +11 |
| STARBUCKS CORP(SBUX) | 1,598 | 1,599 | +1 | 146 | 157 | 0.04% | +11 |
| WELLTOWER INC(WELL) | 400 | 400 | 0 | 50 | 61 | 0.02% | +11 |
| T-MOBILE US INC(TMUS) | 0 | 40 | +40 | 0 | 11 | 0.00% | +11 |
| ELEVANCE HEALTH INC(ELV) | 1,468 | 1,268 | -200 | 542 | 552 | 0.14% | +10 |
| TOAST INC(TOST) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| NUTANIX INC(NTNX) | 0 | 140 | +140 | 0 | 10 | 0.00% | +10 |
| MP MATERIALS CORP(MP) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC(META) | 250 | 270 | +20 | 146 | 156 | 0.04% | +9 |
| DEUTSCHE BK AG LONDON BRH(DB) | 380 | 380 | 0 | 25 | 35 | 0.01% | +9 |
| AFFIRM HLDGS INC(AFRM) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,213 | 3,213 | 0 | 292 | 301 | 0.08% | +9 |
| HAGERTY INC(HGTY) | 165 | 1,165 | +1,000 | 2 | 11 | 0.00% | +9 |