Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 970 | 17,745 | +16,775 | 208 | 4,106 | 2.97% | +3,898 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 155,615 | 151,610 | -4,005 | 11,769 | 12,796 | 9.26% | +1,027 |
| EXXON MOBIL CORP | 72,024 | 72,024 | 0 | 7,748 | 8,566 | 6.20% | +818 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 223,623 | +223,623 | 0 | 640 | 0.46% | +640 |
| CONOCOPHILLIPS(COP) | 48,302 | 48,175 | -127 | 4,790 | 5,059 | 3.66% | +269 |
| MICROVISION INC DEL(MVIS) | 0 | 179,000 | +179,000 | 0 | 222 | 0.16% | +222 |
| NETFLIX INC(NFLX) | 5,285 | 5,285 | 0 | 4,711 | 4,928 | 3.57% | +218 |
| BRIDGER AEROSPACE GROUP(BAER) | 2,000 | 174,500 | +172,500 | 4 | 197 | 0.14% | +193 |
| SPDR GOLD SHARES ETF(GLD) | 1,525 | 1,895 | +370 | 369 | 546 | 0.40% | +177 |
| VANGUARD S&P 500 ETF | 1,204 | 1,451 | +247 | 649 | 746 | 0.54% | +97 |
| VALERO ENERGY CORP NEW(VLO) | 10,000 | 10,000 | 0 | 1,226 | 1,321 | 0.96% | +95 |
| ABBVIE INC(ABBV) | 1,800 | 1,800 | 0 | 320 | 377 | 0.27% | +57 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 313 | 370 | 0.27% | +57 |
| SOMNIGROUP INTERNTNL(SGI) | 17,532 | 17,532 | 0 | 994 | 1,050 | 0.76% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 275 | 315 | 0.23% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 188 | 213 | 0.15% | +25 |
| VANGUARD DIVIDEND | 900 | 1,036 | +136 | 176 | 201 | 0.15% | +25 |
| ELI LILLY AND CO(LLY) | 250 | 250 | 0 | 193 | 206 | 0.15% | +13 |
| AMMO INC(POWW) | 20,000 | 20,000 | 0 | 22 | 28 | 0.02% | +6 |
| AIRSHIP AI HLDGS INC | 7,500 | 13,440 | +5,940 | 47 | 52 | 0.04% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,400 | 1,400 | 0 | 235 | 239 | 0.17% | +4 |
| ER URGENT CARE HLDGS INC | 384 | 0 | -384 | 0 | 0 | — | 0 |
| INSEEGO CORP(INSG) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| HARLEY DAVIDSON INC(HOG) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| LUCID GROUP INC(LCID) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| COUPANG INC(CPNG) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| BANCO SANTANDER SA F(SAN) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| MERCADOLIBRE INC(MELI) | 2 | 0 | -2 | 3 | 0 | — | -3 |
| VANGUARD ENERGY ETF ENERGY ETF | 33 | 0 | -33 | 4 | 0 | — | -4 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 58 | 0 | -58 | 5 | 0 | — | -5 |
| GAMESTOP CORP NEW(GME) | 160 | 0 | -160 | 5 | 0 | — | -5 |
| DOW INC(DOW) | 128 | 0 | -128 | 5 | 0 | — | -5 |
| CORTEVA INC(CTVA) | 128 | 0 | -128 | 7 | 0 | — | -7 |
| TORONTO DOMINION BK ON F(TD) | 140 | 0 | -140 | 7 | 0 | — | -7 |
| AMERICAN ELEC PWR CO INC | 100 | 0 | -100 | 9 | 0 | — | -9 |
| DUPONT DE NEMOURS INC(DD) | 128 | 0 | -128 | 10 | 0 | — | -10 |
| VANGUARD FTSE EMERGING | 297 | 0 | -297 | 13 | 0 | — | -13 |
| EVOLUTION AB F | 175 | 0 | -175 | 13 | 0 | — | -13 |
| GE VERNOVA INC(GEV) | 43 | 0 | -43 | 14 | 0 | — | -14 |
| PRUDENTIAL FINL INC(PFH) | 124 | 0 | -124 | 15 | 0 | — | -15 |
| VANGUARD S&P MID CAP 400 | 2,260 | 2,265 | +5 | 238 | 224 | 0.16% | -15 |
| VANGUARD MID CAP ETF | 3,021 | 3,021 | 0 | 798 | 781 | 0.57% | -17 |
| APPLIED DIGITAL CORP | 0 | 0 | 0 | 17 | 0 | — | -17 |
| CNH INDL N V F SHS | 1,500 | 0 | -1,500 | 17 | 0 | — | -17 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 200 | 0 | -200 | 17 | 0 | — | -17 |
| NU HLDGS LTD F(NU) | 1,683 | 0 | -1,683 | 17 | 0 | — | -17 |
| DIGITALOCEAN HLDGS INC(DOCN) | 600 | 0 | -600 | 20 | 0 | — | -20 |
| ABBOTT LABS | 200 | 0 | -200 | 23 | 0 | — | -23 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 100 | 0 | -100 | 23 | 0 | — | -23 |
| MICRON TECHNOLOGY INC(MU) | 285 | 0 | -285 | 24 | 0 | — | -24 |
| SYNOPSYS INC(SNPS) | 55 | 0 | -55 | 27 | 0 | — | -27 |
| ONEOK INC NEW(OKE) | 300 | 0 | -300 | 30 | 0 | — | -30 |
| SCHWAB INTERNATIONAL | 1,650 | 0 | -1,650 | 31 | 0 | — | -31 |
| VANGUARD VALUE ETF | 190 | 0 | -190 | 32 | 0 | — | -32 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 154 | 0 | -154 | 32 | 0 | — | -32 |
| SMUCKER J M CO(SJM) | 300 | 0 | -300 | 33 | 0 | — | -33 |
| MARVELL TECHNOLOGY INC(MRVL) | 300 | 0 | -300 | 33 | 0 | — | -33 |
| ISHARES RUSSELL 2000 | 150 | 0 | -150 | 33 | 0 | — | -33 |
| UBER TECHNOLOGIES INC(UBER) | 550 | 0 | -550 | 33 | 0 | — | -33 |
| ROYAL BANK OF CANADA F(RY) | 300 | 0 | -300 | 36 | 0 | — | -36 |
| DOVER CORP(DOV) | 200 | 0 | -200 | 38 | 0 | — | -38 |
| BLACKSTONE INC(BX) | 225 | 0 | -225 | 39 | 0 | — | -39 |
| ISHARES MICRO CAP ETF | 2,000 | 2,000 | 0 | 261 | 222 | 0.16% | -39 |
| SHELL PLC F(SHEL) | 634 | 0 | -634 | 40 | 0 | — | -40 |
| MEDTRONIC PLC F(MDT) | 500 | 0 | -500 | 40 | 0 | — | -40 |
| VANECK URANIUM AND URANI NUCLE ETF | 700 | 0 | -700 | 41 | 0 | — | -41 |
| AMER SPORTS INC F(AS) | 1,500 | 0 | -1,500 | 42 | 0 | — | -42 |
| AUTOMATIC DATA PROCESSIN | 145 | 0 | -145 | 42 | 0 | — | -42 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,400 | 0 | -1,400 | 43 | 0 | — | -43 |
| DATADOG INC(DDOG) | 300 | 0 | -300 | 43 | 0 | — | -43 |
| BRITISH AMERN TOB PLC F(BTI) | 1,200 | 0 | -1,200 | 44 | 0 | — | -44 |
| ADOBE INC(ADBE) | 100 | 0 | -100 | 44 | 0 | — | -44 |
| HONEYWELL INTL INC(HON) | 200 | 0 | -200 | 45 | 0 | — | -45 |
| BERKSHIRE HATHAWAY | 100 | 0 | -100 | 45 | 0 | — | -45 |
| LOWES COS INC(LOW) | 185 | 0 | -185 | 46 | 0 | — | -46 |
| GE AEROSPACE(GE) | 300 | 0 | -300 | 50 | 0 | — | -50 |
| REPUBLIC SVCS INC(RSG) | 250 | 0 | -250 | 50 | 0 | — | -50 |
| JPMORGAN CHASE & CO(JPM) | 210 | 0 | -210 | 50 | 0 | — | -50 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 694 | 641 | 0.46% | -53 |
| QUALCOMM INC(QCOM) | 350 | 0 | -350 | 54 | 0 | — | -54 |
| ALIBABA GROUP HLDG LTD F(BABA) | 652 | 0 | -652 | 55 | 0 | — | -55 |
| ENTERPRISE PRODS PART LP(EPD) | 1,800 | 0 | -1,800 | 56 | 0 | — | -56 |
| WESTERN MIDSTREAM PAR LP(WES) | 1,500 | 0 | -1,500 | 58 | 0 | — | -58 |
| CHEVRON CORP NEW(CVX) | 400 | 0 | -400 | 58 | 0 | — | -58 |
| O REILLY AUTOMOTIVE INC(ORLY) | 50 | 0 | -50 | 59 | 0 | — | -59 |
| CIENA CORP(CIEN) | 700 | 0 | -700 | 59 | 0 | — | -59 |
| SALESFORCE INC(CRM) | 180 | 0 | -180 | 60 | 0 | — | -60 |
| EATON CORP PLC F(ETN) | 200 | 0 | -200 | 66 | 0 | — | -66 |
| CYBERARK SOFTWARE LTD F | 200 | 0 | -200 | 67 | 0 | — | -67 |
| AT&T INC(T) | 2,930 | 0 | -2,930 | 67 | 0 | — | -67 |
| INTUIT(INTU) | 110 | 0 | -110 | 69 | 0 | — | -69 |
| BROADCOM INC(AVGO) | 300 | 0 | -300 | 70 | 0 | — | -70 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 200 | 0 | -200 | 70 | 0 | — | -70 |
| CATERPILLAR INC(CAT) | 200 | 0 | -200 | 73 | 0 | — | -73 |
| AMAZON.COM INC(AMZN) | 2,586 | 2,586 | 0 | 567 | 492 | 0.36% | -75 |
| VANGUARD S&P SMALL CAP | 7,908 | 7,908 | 0 | 839 | 763 | 0.55% | -75 |
| ALPHABET INC(GOOG) | 400 | 0 | -400 | 76 | 0 | — | -76 |
| PLUG PWR INC(PLUG) | 65,000 | 43,240 | -21,760 | 138 | 58 | 0.04% | -80 |
| ISHARES PREFERRED INCOME | 2,650 | 0 | -2,650 | 83 | 0 | — | -83 |
| IRON MTN INC NEW(IRM) | 800 | 0 | -800 | 84 | 0 | — | -84 |