Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 30,948 | 44,734 | +13,786 | 3,329 | 5,320 | 1.51% | +1,991 |
| EBAY INC.(EBAY) | 11,142 | 39,406 | +28,264 | 690 | 2,669 | 0.76% | +1,979 |
| MCDONALDS CORP(MCD) | 17,038 | 22,014 | +4,976 | 4,939 | 6,877 | 1.96% | +1,937 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,354 | +4,354 | 0 | 1,535 | 0.44% | +1,535 |
| CHEVRON CORP NEW(CVX) | 17,421 | 24,164 | +6,743 | 2,523 | 4,042 | 1.15% | +1,519 |
| LINDE PLC(LIN) | 0 | 3,212 | +3,212 | 0 | 1,496 | 0.43% | +1,496 |
| CORNING INC(GLW) | 19,954 | 51,394 | +31,440 | 948 | 2,353 | 0.67% | +1,405 |
| EOG RES INC(EOG) | 6,918 | 17,158 | +10,240 | 848 | 2,200 | 0.63% | +1,352 |
| COCA COLA CO(KO) | 77,237 | 84,430 | +7,193 | 4,809 | 6,047 | 1.72% | +1,238 |
| JPMORGAN CHASE & CO.(JPM) | 14,192 | 18,822 | +4,630 | 3,402 | 4,617 | 1.31% | +1,215 |
| FIRST TR NAS100 EQ WEIGHTED | 9,760 | 19,527 | +9,767 | 1,220 | 2,361 | 0.67% | +1,142 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,825 | 64,582 | +11,757 | 5,114 | 6,229 | 1.77% | +1,115 |
| 3M CO(MMM) | 584 | 7,002 | +6,418 | 75 | 1,028 | 0.29% | +953 |
| VEEVA SYS INC(VEEV) | 10,537 | 13,566 | +3,029 | 2,215 | 3,142 | 0.89% | +927 |
| CROWN CASTLE INC(CCI) | 20,839 | 26,349 | +5,510 | 1,891 | 2,746 | 0.78% | +855 |
| CME GROUP INC(CME) | 4,881 | 7,242 | +2,361 | 1,134 | 1,921 | 0.55% | +788 |
| SEMPRA(SRE) | 18,990 | 34,322 | +15,332 | 1,666 | 2,449 | 0.70% | +783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,774 | +7,774 | 0 | 726 | 0.21% | +726 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,026 | 30,912 | +3,886 | 2,414 | 3,118 | 0.89% | +704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,207 | 5,567 | +2,360 | 705 | 1,384 | 0.39% | +679 |
| QUALCOMM INC(QCOM) | 3,715 | 7,977 | +4,262 | 571 | 1,225 | 0.35% | +655 |
| INTEL CORP(INTC) | 6,096 | 33,394 | +27,298 | 122 | 758 | 0.22% | +636 |
| PHILIP MORRIS INTL INC(PM) | 5,399 | 8,068 | +2,669 | 650 | 1,281 | 0.36% | +631 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,874 | 28,565 | +8,691 | 1,124 | 1,742 | 0.50% | +618 |
| AUTOMATIC DATA PROCESSING IN | 5,634 | 7,373 | +1,739 | 1,649 | 2,253 | 0.64% | +603 |
| FORTINET INC(FTNT) | 0 | 5,846 | +5,846 | 0 | 563 | 0.16% | +563 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,703 | 11,352 | +6,649 | 368 | 916 | 0.26% | +549 |
| MONDELEZ INTL INC(MDLZ) | 21,380 | 26,700 | +5,320 | 1,277 | 1,812 | 0.52% | +535 |
| UNITEDHEALTH GROUP INC(UNH) | 4,464 | 5,221 | +757 | 2,258 | 2,734 | 0.78% | +476 |
| VISA INC(V) | 4,439 | 5,264 | +825 | 1,403 | 1,845 | 0.52% | +442 |
| ELEVANCE HEALTH INC(ELV) | 1,803 | 2,491 | +688 | 665 | 1,083 | 0.31% | +418 |
| PROCTER AND GAMBLE CO(PG) | 20,925 | 22,947 | +2,022 | 3,508 | 3,911 | 1.11% | +403 |
| EATON CORP PLC(ETN) | 0 | 1,355 | +1,355 | 0 | 368 | 0.10% | +368 |
| WELLS FARGO CO NEW(WFC) | 17,156 | 21,797 | +4,641 | 1,205 | 1,565 | 0.45% | +360 |
| GILEAD SCIENCES INC(GILD) | 11,855 | 12,959 | +1,104 | 1,095 | 1,452 | 0.41% | +357 |
| ABBOTT LABS | 18,955 | 18,846 | -109 | 2,144 | 2,500 | 0.71% | +356 |
| AMGEN INC(AMGN) | 6,404 | 6,487 | +83 | 1,669 | 2,021 | 0.57% | +352 |
| CVS HEALTH CORP(CVS) | 0 | 4,981 | +4,981 | 0 | 337 | 0.10% | +337 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 790 | 4,690 | +3,900 | 66 | 403 | 0.11% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 2,046 | +275 | 803 | 1,090 | 0.31% | +287 |
| PEPSICO INC(PEP) | 13,558 | 15,556 | +1,998 | 2,062 | 2,332 | 0.66% | +271 |
| PUBLIC STORAGE OPER CO(PSA) | 10,841 | 11,749 | +908 | 3,246 | 3,516 | 1.00% | +270 |
| CISCO SYS INC(CSCO) | 44,507 | 46,770 | +2,263 | 2,635 | 2,886 | 0.82% | +251 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,360 | 6,035 | +675 | 799 | 1,041 | 0.30% | +242 |
| STARBUCKS CORP(SBUX) | 1,990 | 4,190 | +2,200 | 182 | 411 | 0.12% | +229 |
| JOHNSON & JOHNSON(JNJ) | 23,195 | 21,530 | -1,665 | 3,354 | 3,571 | 1.02% | +216 |
| NUCOR CORP(NUE) | 0 | 1,776 | +1,776 | 0 | 214 | 0.06% | +214 |
| COLGATE PALMOLIVE CO(CL) | 15,095 | 16,841 | +1,746 | 1,372 | 1,578 | 0.45% | +206 |
| AEROVIRONMENT INC | 0 | 1,716 | +1,716 | 0 | 205 | 0.06% | +205 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,247 | +1,247 | 0 | 199 | 0.06% | +199 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,132 | +1,132 | 0 | 195 | 0.06% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 15,651 | 20,867 | +5,216 | 596 | 790 | 0.22% | +194 |
| TARGA RES CORP(TRGP) | 0 | 954 | +954 | 0 | 191 | 0.05% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,626 | 42,413 | -1,213 | 1,745 | 1,924 | 0.55% | +179 |
| NEWMONT CORP(NEM) | 3,386 | 6,127 | +2,741 | 126 | 296 | 0.08% | +170 |
| THE TRADE DESK INC(TTD) | 10,546 | 25,395 | +14,849 | 1,239 | 1,390 | 0.40% | +150 |
| ALTRIA GROUP INC(MO) | 774 | 2,948 | +2,174 | 40 | 177 | 0.05% | +136 |
| THE CIGNA GROUP(CI) | 2,299 | 2,299 | 0 | 635 | 756 | 0.22% | +122 |
| REPUBLIC SVCS INC(RSG) | 664 | 1,043 | +379 | 134 | 253 | 0.07% | +119 |
| MASTERCARD INCORPORATED(MA) | 2,658 | 2,753 | +95 | 1,400 | 1,509 | 0.43% | +109 |
| BEIGENE LTD(ONC) | 0 | 5,000 | +5,000 | 0 | 107 | 0.03% | +107 |
| DEVON ENERGY CORP NEW(DVN) | 3,005 | 5,339 | +2,334 | 98 | 200 | 0.06% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,875 | 5,259 | +384 | 2,536 | 2,617 | 0.74% | +81 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,133 | +1,133 | 0 | 80 | 0.02% | +80 |
| DUPONT DE NEMOURS INC(DD) | 1,767 | 2,813 | +1,046 | 135 | 210 | 0.06% | +75 |
| TWILIO INC(TWLO) | 0 | 662 | +662 | 0 | 65 | 0.02% | +65 |
| MARATHON PETE CORP(MPC) | 2,701 | 2,937 | +236 | 377 | 428 | 0.12% | +51 |
| UNITED PARCEL SERVICE INC(UPS) | 205 | 634 | +429 | 26 | 70 | 0.02% | +44 |
| S&P GLOBAL INC(SPGI) | 1,212 | 1,271 | +59 | 604 | 646 | 0.18% | +42 |
| SHERWIN WILLIAMS CO(SHW) | 546 | 598 | +52 | 186 | 209 | 0.06% | +23 |
| EQT CORP(EQT) | 1,500 | 1,711 | +211 | 69 | 91 | 0.03% | +22 |
| SCHLUMBERGER LTD(SLB) | 5,075 | 5,135 | +60 | 195 | 215 | 0.06% | +20 |
| NEXTERA ENERGY INC(NEE) | 7,619 | 7,986 | +367 | 546 | 566 | 0.16% | +20 |
| FORTIVE CORP(FTV) | 12,666 | 13,229 | +563 | 950 | 968 | 0.28% | +18 |
| CITIGROUP INC(C) | 45,655 | 45,390 | -265 | 3,214 | 3,222 | 0.92% | +9 |
| HUMANA INC(HUM) | 565 | 565 | 0 | 143 | 149 | 0.04% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,784 | 1,784 | 0 | 405 | 409 | 0.12% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 152 | 152 | 0 | 37 | 40 | 0.01% | +4 |
| VALERO ENERGY CORP(VLO) | 2,202 | 2,061 | -141 | 270 | 272 | 0.08% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 1,101 | 1,414 | +313 | 127 | 129 | 0.04% | +2 |
| TJX COS INC NEW(TJX) | 1,495 | 1,495 | 0 | 181 | 182 | 0.05% | +1 |
| AIR PRODS & CHEMS INC | 90 | 90 | 0 | 26 | 27 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 857 | 857 | 0 | 26 | 26 | 0.01% | -0 |
| COMCAST CORP NEW(CCZ) | 5,509 | 5,509 | 0 | 207 | 203 | 0.06% | -3 |
| CATERPILLAR INC(CAT) | 2,427 | 2,650 | +223 | 880 | 874 | 0.25% | -6 |
| ABBVIE INC(ABBV) | 19,993 | 16,849 | -3,144 | 3,553 | 3,530 | 1.00% | -23 |
| PFIZER INC(PFE) | 24,722 | 24,722 | 0 | 656 | 626 | 0.18% | -29 |
| URANIUM ENERGY CORP(UEC) | 4,541 | 0 | -4,541 | 30 | 0 | — | -30 |
| KINDER MORGAN INC DEL(KMI) | 7,760 | 6,317 | -1,443 | 213 | 180 | 0.05% | -32 |
| LANDBRIDGE COMPANY LLC(LB) | 800 | 0 | -800 | 52 | 0 | — | -52 |
| PHILLIPS 66(PSX) | 4,462 | 3,678 | -784 | 508 | 454 | 0.13% | -54 |
| TELADOC HEALTH INC(TDOC) | 7,022 | 0 | -7,022 | 64 | 0 | — | -64 |
| CONSTELLATION ENERGY CORP(CEG) | 635 | 203 | -432 | 142 | 41 | 0.01% | -101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,238 | 630 | -608 | 261 | 122 | 0.03% | -139 |
| BIOGEN INC(BIIB) | 2,678 | 1,962 | -716 | 410 | 268 | 0.08% | -141 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,636 | 14,530 | +894 | 1,647 | 1,493 | 0.42% | -154 |
| ECOLAB INC(ECL) | 3,702 | 2,754 | -948 | 867 | 698 | 0.20% | -169 |
| ILLINOIS TOOL WKS INC(ITW) | 16,834 | 16,515 | -319 | 4,268 | 4,096 | 1.17% | -173 |
| PPG INDS INC(PPG) | 4,187 | 2,778 | -1,409 | 500 | 304 | 0.09% | -196 |
| ONEOK INC NEW(OKE) | 4,826 | 2,839 | -1,987 | 485 | 282 | 0.08% | -203 |