Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 15,000 | +15,000 | 0 | 2,149 | 1.48% | +2,149 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 15,000 | +15,000 | 0 | 2,024 | 1.40% | +2,024 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,000 | +22,000 | 0 | 1,705 | 1.18% | +1,705 |
| ORACLE CORP(ORCL) | 0 | 11,000 | +11,000 | 0 | 1,538 | 1.06% | +1,538 |
| ISHARES TR | 19,729 | 23,136 | +3,407 | 11,614 | 13,000 | 8.98% | +1,386 |
| WEYERHAEUSER CO(WY) | 0 | 40,000 | +40,000 | 0 | 1,171 | 0.81% | +1,171 |
| ISHARES TR | 53,563 | 62,575 | +9,012 | 4,952 | 5,968 | 4.12% | +1,016 |
| QUALCOMM INC(QCOM) | 4,792 | 10,000 | +5,208 | 736 | 1,536 | 1.06% | +800 |
| ISHARES TR | 81,198 | 89,338 | +8,140 | 6,657 | 7,391 | 5.10% | +734 |
| PROSHARES TR S&P 500 DV ARIST | 45,205 | 50,082 | +4,877 | 4,500 | 5,117 | 3.53% | +617 |
| ISHARES TR | 25,365 | 30,260 | +4,895 | 2,710 | 3,289 | 2.27% | +579 |
| ISHARES TR MSCI USA MIN ETF | 1,219 | 6,612 | +5,393 | 108 | 619 | 0.43% | +511 |
| ISHARES TR MSCI USA QLT FCT | 6,424 | 8,880 | +2,456 | 1,144 | 1,517 | 1.05% | +373 |
| Newmont Corp(NEM) | 70,000 | 60,000 | -10,000 | 2,605 | 2,897 | 2.00% | +291 |
| BROADCOM LIMITED(AVGO) | 6,792 | 11,000 | +4,208 | 1,575 | 1,842 | 1.27% | +267 |
| FMC CORP(FMC) | 30,000 | 40,000 | +10,000 | 1,458 | 1,688 | 1.17% | +229 |
| ISHARES TR | 28,848 | 32,855 | +4,007 | 3,324 | 3,436 | 2.37% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 464 | 545 | 0.38% | +81 |
| VALE S A - ADR | 250,000 | 230,000 | -20,000 | 2,218 | 2,295 | 1.58% | +78 |
| AMERICAN TOWER CORP-CL A(AMT) | 15,000 | 13,000 | -2,000 | 2,751 | 2,829 | 1.95% | +78 |
| RTX CORPORATION(RTX) | 5,570 | 5,439 | -131 | 645 | 720 | 0.50% | +76 |
| WASTE MGMT INC DEL(WM) | 2,067 | 2,098 | +31 | 417 | 486 | 0.34% | +69 |
| MEDTRONIC PLC(MDT) | 5,828 | 5,877 | +49 | 466 | 528 | 0.36% | +63 |
| VISA INC(V) | 1,269 | 1,269 | 0 | 401 | 445 | 0.31% | +44 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 301 | 341 | 0.24% | +40 |
| ISHARES TR | 60,042 | 64,619 | +4,577 | 3,741 | 3,771 | 2.60% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 4,858 | 5,823 | +965 | 613 | 641 | 0.44% | +28 |
| CME GROUP INC(CME) | 2,004 | 1,857 | -147 | 465 | 493 | 0.34% | +27 |
| PAYCHEX INC(PAYX) | 1,826 | 1,826 | 0 | 256 | 282 | 0.19% | +26 |
| CONSOLIDATED EDISON INC(ED) | 1,114 | 1,114 | 0 | 99 | 123 | 0.09% | +24 |
| ISHARES TR | 5,526 | 5,562 | +36 | 483 | 506 | 0.35% | +24 |
| NUTRIEN LTD(NTR) | 55,000 | 50,000 | -5,000 | 2,461 | 2,484 | 1.71% | +22 |
| ISHARES TR | 4,476 | 4,476 | 0 | 477 | 497 | 0.34% | +20 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 62 | 74 | 0.05% | +12 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 359 | 371 | 0.26% | +12 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 59 | 68 | 0.05% | +9 |
| SAP SE(SAP) | 370 | 370 | 0 | 91 | 99 | 0.07% | +8 |
| QUALCOMM INC(QCOM) | 4,792 | 4,843 | +51 | 736 | 744 | 0.51% | +8 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 156 | 163 | 0.11% | +7 |
| AMERICOLD REALTY TRUST(COLD) | 120,000 | 120,000 | 0 | 2,568 | 2,575 | 1.78% | +7 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 63 | 70 | 0.05% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 883 | 883 | 0 | 35 | 40 | 0.03% | +5 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 143 | 146 | 0.10% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 20 | 23 | 0.02% | +3 |
| AT&T INC(T) | 536 | 536 | 0 | 12 | 15 | 0.01% | +3 |
| KROGER CO(KR) | 433 | 433 | 0 | 26 | 29 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 84 | 87 | 0.06% | +3 |
| ALCON AG(ALC) | 250 | 250 | 0 | 21 | 24 | 0.02% | +3 |
| GUARDANT HEALTH INC(GH) | 200 | 200 | 0 | 6 | 9 | 0.01% | +2 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 14 | 16 | 0.01% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 182 | 182 | 0 | 6 | 8 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 269 | 269 | 0 | 16 | 18 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 27 | 29 | 0.02% | +2 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 13 | 15 | 0.01% | +2 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 12 | 14 | 0.01% | +2 |
| EXXON MOBIL CORP | 152 | 152 | 0 | 16 | 18 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 1,257 | 1,257 | 0 | 23 | 25 | 0.02% | +2 |
| ISHARES TR CORE HIGH DV ETF | 165 | 165 | 0 | 19 | 20 | 0.01% | +1 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 18 | 20 | 0.01% | +1 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 9 | 10 | 0.01% | +1 |
| DEERE & CO(DE) | 27 | 27 | 0 | 11 | 13 | 0.01% | +1 |
| ISHARES TR | 158 | 158 | 0 | 23 | 24 | 0.02% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 11 | 12 | 0.01% | +1 |
| SMUCKER J M CO(SJM) | 112 | 112 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 404 | 404 | 0 | 45 | 46 | 0.03% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 26 | 27 | 0.02% | +1 |
| SHELL PLC(SHEL) | 83 | 83 | 0 | 5 | 6 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 99 | 99 | 0 | 23 | 23 | 0.02% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 59 | 59 | 0 | 5 | 6 | 0.00% | +1 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 508 | 508 | 0 | 5 | 6 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 25 | 25 | 0 | 7 | 8 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING IN | 39 | 39 | 0 | 11 | 12 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 165 | 165 | 0 | 15 | 15 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 344 | 344 | 0 | 14 | 14 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 122 | 122 | 0 | 23 | 23 | 0.02% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 13 | 14 | 0.01% | 0 |
| ISHARES TR | 35 | 35 | 0 | 2 | 3 | 0.00% | 0 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 13 | 13 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 5 | 5 | 0.00% | -0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| WALMART INC(WMT) | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 6 | 6 | 0 | 3 | 3 | 0.00% | -0 |
| QUANTUMSCAPE CORP(QS) | 150 | 150 | 0 | 1 | 1 | 0.00% | -0 |
| DUPONT DE NEMOURS INC(DD) | 100 | 100 | 0 | 8 | 7 | 0.01% | -0 |
| PEPSICO INC(PEP) | 100 | 100 | 0 | 15 | 15 | 0.01% | -0 |
| WYNN RESORTS LTD(WYNN) | 89 | 89 | 0 | 8 | 7 | 0.01% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 7 | 7 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 162 | 162 | 0 | 3 | 3 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 3 | 3 | 0.00% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 118 | 118 | 0 | 8 | 7 | 0.01% | -1 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 58 | 57 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 754 | 758 | +4 | 148 | 147 | 0.10% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 315 | 0 | 27 | 26 | 0.02% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 10 | 9 | 0.01% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 71 | 67 | -4 | 36 | 35 | 0.02% | -1 |
| APPLIED MATLS INC | 49 | 49 | 0 | 8 | 7 | 0.00% | -1 |
| TELADOC HEALTH INC(TDOC) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CSX CORP(CSX) | 324 | 324 | 0 | 10 | 10 | 0.01% | -1 |