Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 22,122 | 140,593 | +118,471 | 587 | 3,563 | 0.28% | +2,976 |
| NETFLIX INC(NFLX) | 58,374 | 58,596 | +222 | 52,030 | 54,643 | 4.33% | +2,613 |
| TRANSDIGM GROUP INC(TDG) | 3,298 | 4,354 | +1,056 | 4,179 | 6,023 | 0.48% | +1,843 |
| BERKSHIRE HATHAWAY INC DEL | 14,729 | 15,644 | +915 | 6,676 | 8,332 | 0.66% | +1,655 |
| JOHNSON & JOHNSON(JNJ) | 35,942 | 39,832 | +3,890 | 5,198 | 6,606 | 0.52% | +1,408 |
| AMGEN INC(AMGN) | 4,614 | 8,270 | +3,656 | 1,203 | 2,577 | 0.20% | +1,374 |
| LAM RESEARCH CORP(LRCX) | 15,059 | 33,740 | +18,681 | 1,088 | 2,453 | 0.19% | +1,365 |
| KRAFT HEINZ CO(KHC) | 0 | 44,720 | +44,720 | 0 | 1,361 | 0.11% | +1,361 |
| PHILIP MORRIS INTL INC(PM) | 30,741 | 31,008 | +267 | 3,700 | 4,922 | 0.39% | +1,222 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 1,839 | 2,957 | 0.23% | +1,118 |
| GE AEROSPACE(GE) | 15,494 | 18,090 | +2,596 | 2,584 | 3,621 | 0.29% | +1,036 |
| SENTINELONE INC(S) | 248,708 | 360,106 | +111,398 | 5,521 | 6,547 | 0.52% | +1,025 |
| ANALOG DEVICES INC(ADI) | 7,117 | 12,509 | +5,392 | 1,512 | 2,523 | 0.20% | +1,011 |
| ABBVIE INC(ABBV) | 27,141 | 27,616 | +475 | 4,823 | 5,786 | 0.46% | +963 |
| ISHARES TR | 1,463 | 4,428 | +2,965 | 489 | 1,407 | 0.11% | +918 |
| TEXAS INSTRS INC(TXN) | 11,234 | 16,539 | +5,305 | 2,106 | 2,972 | 0.24% | +866 |
| AT&T INC(T) | 154,553 | 154,443 | -110 | 3,519 | 4,368 | 0.35% | +848 |
| EDISON INTL(EIX) | 3,244 | 18,546 | +15,302 | 259 | 1,093 | 0.09% | +834 |
| WP CAREY INC(WPC) | 7,404 | 19,309 | +11,905 | 403 | 1,219 | 0.10% | +815 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 13,308 | +13,308 | 0 | 770 | 0.06% | +770 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,263 | +1,263 | 0 | 733 | 0.06% | +733 |
| EQUINOR ASA(EQNR) | 0 | 27,583 | +27,583 | 0 | 730 | 0.06% | +730 |
| UBER TECHNOLOGIES INC(UBER) | 8,578 | 17,070 | +8,492 | 517 | 1,244 | 0.10% | +726 |
| GILEAD SCIENCES INC(GILD) | 32,318 | 32,764 | +446 | 2,985 | 3,671 | 0.29% | +686 |
| EXXON MOBIL CORP | 43,813 | 45,396 | +1,583 | 4,713 | 5,399 | 0.43% | +686 |
| VISA INC(V) | 29,816 | 28,831 | -985 | 9,423 | 10,104 | 0.80% | +681 |
| KLA CORP(KLAC) | 1,905 | 2,756 | +851 | 1,200 | 1,874 | 0.15% | +673 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,884 | +8,884 | 0 | 672 | 0.05% | +672 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,442 | 45,567 | +5,125 | 4,775 | 5,444 | 0.43% | +669 |
| ELI LILLY & CO(LLY) | 8,705 | 8,907 | +202 | 6,720 | 7,356 | 0.58% | +636 |
| AMPHENOL CORP NEW | 16,051 | 26,229 | +10,178 | 1,115 | 1,720 | 0.14% | +606 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,678 | 31,381 | +9,703 | 2,618 | 3,224 | 0.26% | +606 |
| META PLATFORMS INC(META) | 37,237 | 38,869 | +1,632 | 21,803 | 22,403 | 1.78% | +600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,536 | 18,713 | +177 | 4,075 | 4,653 | 0.37% | +578 |
| ISHARES GOLD TR(IAU) | 0 | 9,729 | +9,729 | 0 | 574 | 0.05% | +574 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,108 | 18,751 | +8,643 | 582 | 1,071 | 0.08% | +490 |
| MICRON TECHNOLOGY INC(MU) | 15,502 | 20,595 | +5,093 | 1,305 | 1,790 | 0.14% | +485 |
| ELEVANCE HEALTH INC(ELV) | 2,998 | 3,641 | +643 | 1,106 | 1,584 | 0.13% | +478 |
| GE VERNOVA INC(GEV) | 4,533 | 6,426 | +1,893 | 1,491 | 1,962 | 0.16% | +471 |
| PROGRESSIVE CORP(PGR) | 8,686 | 8,999 | +313 | 2,081 | 2,547 | 0.20% | +466 |
| KENVUE INC(KVUE) | 0 | 18,533 | +18,533 | 0 | 444 | 0.04% | +444 |
| COCA COLA CO(KO) | 25,232 | 27,767 | +2,535 | 1,571 | 1,989 | 0.16% | +418 |
| MASTERCARD INCORPORATED(MA) | 13,184 | 13,408 | +224 | 6,942 | 7,349 | 0.58% | +407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,272 | 3,550 | +278 | 1,318 | 1,721 | 0.14% | +403 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,252 | 6,292 | +40 | 1,775 | 2,172 | 0.17% | +398 |
| HUNTSMAN CORP(HUN) | 0 | 25,171 | +25,171 | 0 | 397 | 0.03% | +397 |
| QIAGEN NV(QGEN) | 0 | 9,807 | +9,807 | 0 | 394 | 0.03% | +394 |
| HCA HEALTHCARE INC(HCA) | 6,632 | 6,899 | +267 | 1,991 | 2,384 | 0.19% | +393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,261 | 29,943 | +1,682 | 2,137 | 2,527 | 0.20% | +390 |
| CVS HEALTH CORP(CVS) | 11,787 | 13,489 | +1,702 | 529 | 914 | 0.07% | +385 |
| KIMBERLY-CLARK CORP(KMB) | 3,379 | 5,816 | +2,437 | 443 | 827 | 0.07% | +384 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,771 | +9,771 | 0 | 365 | 0.03% | +365 |
| AMERICAN INTL GROUP INC | 0 | 4,106 | +4,106 | 0 | 357 | 0.03% | +357 |
| WELLTOWER INC(WELL) | 9,619 | 10,225 | +606 | 1,212 | 1,567 | 0.12% | +354 |
| SONY GROUP CORP(SONY) | 83,071 | 82,811 | -260 | 1,758 | 2,103 | 0.17% | +345 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,067 | +2,067 | 0 | 342 | 0.03% | +342 |
| MEDTRONIC PLC(MDT) | 3,978 | 7,294 | +3,316 | 318 | 655 | 0.05% | +338 |
| HOWMET AEROSPACE INC(HWM) | 15,035 | 15,252 | +217 | 1,644 | 1,979 | 0.16% | +334 |
| BLUE OWL CAPITAL INC(OBDC) | 18,639 | 37,870 | +19,231 | 434 | 759 | 0.06% | +325 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 313 | 0.02% | +313 |
| VANGUARD TAX-MANAGED FDS | 168,831 | 164,978 | -3,853 | 8,073 | 8,386 | 0.66% | +312 |
| NOVARTIS AG(NVS) | 0 | 2,711 | +2,711 | 0 | 302 | 0.02% | +302 |
| CHEVRON CORP NEW(CVX) | 22,755 | 21,469 | -1,286 | 3,296 | 3,592 | 0.28% | +296 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,571 | 21,092 | +521 | 1,837 | 2,128 | 0.17% | +290 |
| COSTCO WHSL CORP NEW(COST) | 7,690 | 7,752 | +62 | 7,046 | 7,332 | 0.58% | +286 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,124 | 8,399 | +2,275 | 1,374 | 1,658 | 0.13% | +285 |
| ANNALY CAPITAL MANAGEMENT IN | 10,011 | 22,776 | +12,765 | 183 | 463 | 0.04% | +279 |
| REPUBLIC SVCS INC(RSG) | 5,808 | 5,977 | +169 | 1,168 | 1,447 | 0.11% | +279 |
| HESS CORP | 0 | 1,722 | +1,722 | 0 | 275 | 0.02% | +275 |
| CENTENE CORP DEL(CNC) | 4,296 | 8,786 | +4,490 | 260 | 533 | 0.04% | +273 |
| T-MOBILE US INC(TMUS) | 6,248 | 6,184 | -64 | 1,379 | 1,649 | 0.13% | +270 |
| THE CIGNA GROUP(CI) | 2,472 | 2,896 | +424 | 683 | 953 | 0.08% | +270 |
| ALLEGION PLC(ALLE) | 0 | 2,064 | +2,064 | 0 | 269 | 0.02% | +269 |
| ABBOTT LABS | 18,082 | 17,442 | -640 | 2,045 | 2,314 | 0.18% | +268 |
| VERISIGN INC | 2,333 | 2,942 | +609 | 483 | 747 | 0.06% | +264 |
| COSTAR GROUP INC(CSGP) | 0 | 3,277 | +3,277 | 0 | 260 | 0.02% | +260 |
| NXP SEMICONDUCTORS N V COM | 2,645 | 4,244 | +1,599 | 550 | 807 | 0.06% | +257 |
| ANTERO MIDSTREAM CORP(AM) | 98,046 | 96,367 | -1,679 | 1,480 | 1,735 | 0.14% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 14,062 | 16,534 | +2,472 | 1,041 | 1,294 | 0.10% | +254 |
| LINDE PLC(LIN) | 3,137 | 3,365 | +228 | 1,313 | 1,567 | 0.12% | +254 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,876 | +2,876 | 0 | 253 | 0.02% | +253 |
| CLOUDFLARE INC(NET) | 0 | 2,243 | +2,243 | 0 | 253 | 0.02% | +253 |
| AMERICAN ELEC PWR CO INC | 8,283 | 9,279 | +996 | 764 | 1,014 | 0.08% | +250 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,812 | +1,812 | 0 | 250 | 0.02% | +250 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,400 | +7,400 | 0 | 248 | 0.02% | +248 |
| AUTOZONE INC(AZO) | 367 | 372 | +5 | 1,175 | 1,418 | 0.11% | +243 |
| DEERE & CO(DE) | 3,967 | 4,099 | +132 | 1,681 | 1,924 | 0.15% | +243 |
| PAYCHEX INC(PAYX) | 14,373 | 14,622 | +249 | 2,015 | 2,256 | 0.18% | +241 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,175 | +1,175 | 0 | 240 | 0.02% | +240 |
| DOORDASH INC(DASH) | 0 | 1,295 | +1,295 | 0 | 237 | 0.02% | +237 |
| WELLS FARGO CO NEW(WFC) | 20,532 | 23,380 | +2,848 | 1,442 | 1,678 | 0.13% | +236 |
| NRG ENERGY INC(NRG) | 38,825 | 39,145 | +320 | 3,503 | 3,737 | 0.30% | +234 |
| AMEREN CORP(AEE) | 0 | 2,320 | +2,320 | 0 | 233 | 0.02% | +233 |
| AMDOCS LTD(DOX) | 0 | 2,545 | +2,545 | 0 | 233 | 0.02% | +233 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,838 | +6,838 | 0 | 232 | 0.02% | +232 |
| BAXTER INTL INC | 0 | 6,564 | +6,564 | 0 | 225 | 0.02% | +225 |
| MERCADOLIBRE INC(MELI) | 770 | 786 | +16 | 1,309 | 1,533 | 0.12% | +224 |
| HEICO CORP NEW(HEI) | 0 | 829 | +829 | 0 | 222 | 0.02% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,093 | +1,093 | 0 | 219 | 0.02% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,536 | +2,536 | 0 | 215 | 0.02% | +215 |