Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 9,735 | +9,735 | 0 | 2,254 | 2.15% | +2,254 |
| BOEING CO(BA) | 0 | 12,461 | +12,461 | 0 | 2,125 | 2.03% | +2,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,260 | +21,260 | 0 | 1,794 | 1.71% | +1,794 |
| CROWN CASTLE INC(CCI) | 0 | 17,073 | +17,073 | 0 | 1,780 | 1.70% | +1,780 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,668 | +14,668 | 0 | 1,613 | 1.54% | +1,613 |
| ORACLE CORP(ORCL) | 0 | 11,534 | +11,534 | 0 | 1,613 | 1.54% | +1,613 |
| T-MOBILE US INC(TMUS) | 0 | 5,646 | +5,646 | 0 | 1,506 | 1.44% | +1,506 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 28,452 | +28,452 | 0 | 1,404 | 1.34% | +1,404 |
| DEERE & CO(DE) | 0 | 2,864 | +2,864 | 0 | 1,344 | 1.28% | +1,344 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,237 | +2,237 | 0 | 1,172 | 1.12% | +1,172 |
| DOMINION ENERGY INC(D) | 30,544 | 48,909 | +18,365 | 1,645 | 2,742 | 2.62% | +1,097 |
| BROADCOM INC(AVGO) | 0 | 6,522 | +6,522 | 0 | 1,092 | 1.04% | +1,092 |
| 3M CO(MMM) | 0 | 7,213 | +7,213 | 0 | 1,059 | 1.01% | +1,059 |
| ALPHABET INC(GOOG) | 0 | 6,462 | +6,462 | 0 | 1,010 | 0.96% | +1,010 |
| POOL CORP(POOL) | 0 | 2,894 | +2,894 | 0 | 921 | 0.88% | +921 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 95,586 | +95,586 | 0 | 786 | 0.75% | +786 |
| ROCKET COS INC(RKT) | 86,545 | 129,202 | +42,657 | 974 | 1,559 | 1.49% | +585 |
| EXPAND ENERGY CORPORATION(EXE) | 15,356 | 18,169 | +2,813 | 1,529 | 2,023 | 1.93% | +494 |
| UBER TECHNOLOGIES INC(UBER) | 33,100 | 32,533 | -567 | 1,997 | 2,370 | 2.26% | +374 |
| ABBOTT LABS | 18,165 | 18,175 | +10 | 2,055 | 2,411 | 2.30% | +356 |
| ABBVIE INC(ABBV) | 9,477 | 9,550 | +73 | 1,684 | 2,001 | 1.91% | +317 |
| DEXCOM INC(DXCM) | 20,239 | 27,226 | +6,987 | 1,574 | 1,859 | 1.78% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,017 | +4,017 | 0 | 200 | 0.19% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 14,809 | 16,790 | +1,981 | 2,695 | 2,865 | 2.74% | +170 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,373 | 41,617 | +244 | 3,132 | 3,282 | 3.13% | +150 |
| STEEL DYNAMICS INC(STLD) | 11,721 | 11,862 | +141 | 1,337 | 1,484 | 1.42% | +147 |
| ELI LILLY & CO(LLY) | 2,739 | 2,724 | -15 | 2,115 | 2,250 | 2.15% | +135 |
| CORTEVA INC(CTVA) | 17,304 | 17,418 | +114 | 986 | 1,096 | 1.05% | +110 |
| VALERO ENERGY CORP(VLO) | 8,495 | 8,505 | +10 | 1,041 | 1,123 | 1.07% | +82 |
| SPDR SER TR ST STR SP500DIV | 5,244 | 6,799 | +1,555 | 227 | 301 | 0.29% | +74 |
| ENBRIDGE INC(ENB) | 50,447 | 49,979 | -468 | 2,140 | 2,215 | 2.12% | +74 |
| ISHARES TR | 37,740 | 37,759 | +19 | 4,032 | 4,104 | 3.92% | +72 |
| ISHARES TR | 11,820 | 11,916 | +96 | 1,032 | 1,085 | 1.04% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 887 | 1,190 | +303 | 206 | 246 | 0.23% | +39 |
| AT&T INC(T) | 145,762 | 118,588 | -27,174 | 3,319 | 3,354 | 3.20% | +35 |
| HEALTHPEAK PROPERTIES INC(DOC) | 123,623 | 125,119 | +1,496 | 2,506 | 2,530 | 2.42% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,564 | 5,954 | +390 | 320 | 340 | 0.33% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,901 | 3,922 | +21 | 1,660 | 1,647 | 1.57% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 12,000 | 11,686 | -314 | 1,097 | 1,072 | 1.02% | -25 |
| KEYCORP(KEY) | 68,890 | 70,088 | +1,198 | 1,181 | 1,121 | 1.07% | -60 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,390 | 156,277 | +33,887 | 1,885 | 1,818 | 1.74% | -67 |
| SPDR SER TR ST STR P500ETF | 36,683 | 37,390 | +707 | 2,529 | 2,459 | 2.35% | -70 |
| BANK AMERICA CORP | 39,609 | 39,762 | +153 | 1,741 | 1,659 | 1.59% | -82 |
| CATERPILLAR INC(CAT) | 6,363 | 6,589 | +226 | 2,308 | 2,173 | 2.08% | -135 |
| MICROSOFT CORP(MSFT) | 5,363 | 5,395 | +32 | 2,261 | 2,025 | 1.93% | -235 |
| CITIGROUP INC(C) | 47,332 | 40,190 | -7,142 | 3,332 | 2,853 | 2.73% | -479 |
| SALESFORCE INC(CRM) | 6,307 | 5,816 | -491 | 2,109 | 1,561 | 1.49% | -548 |
| GE AEROSPACE(GE) | 18,140 | 12,077 | -6,063 | 3,026 | 2,417 | 2.31% | -608 |
| NVIDIA CORPORATION(NVDA) | 29,562 | 30,456 | +894 | 3,970 | 3,301 | 3.15% | -669 |
| PROSHARES TR ULTR RUSSL2000 | 66,382 | 71,902 | +5,520 | 3,267 | 2,468 | 2.36% | -799 |
| DOCUSIGN INC(DOCU) | 31,077 | 23,729 | -7,348 | 2,795 | 1,932 | 1.85% | -864 |
| TESLA INC(TSLA) | 7,745 | 8,434 | +689 | 3,128 | 2,186 | 2.09% | -942 |
| ZILLOW GROUP INC(Z) | 29,913 | 16,608 | -13,305 | 2,119 | 1,110 | 1.06% | -1,009 |
| AMAZON COM INC(AMZN) | 16,847 | 14,084 | -2,763 | 3,696 | 2,680 | 2.56% | -1,016 |
| AAON INC | 15,723 | 9,992 | -5,731 | 1,850 | 781 | 0.75% | -1,070 |
| VUZIX CORP | 272,808 | 0 | -272,808 | 1,075 | 0 | — | -1,075 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,091 | 0 | -6,091 | 1,121 | 0 | — | -1,121 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,966 | 32,535 | -15,431 | 3,274 | 2,063 | 1.97% | -1,211 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,046 | 0 | -31,046 | 1,242 | 0 | — | -1,242 |
| EXXON MOBIL CORP | 12,846 | 0 | -12,846 | 1,382 | 0 | — | -1,382 |
| META PLATFORMS INC(META) | 5,379 | 2,920 | -2,459 | 3,149 | 1,683 | 1.61% | -1,466 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,259 | 0 | -14,259 | 1,506 | 0 | — | -1,506 |
| APPLE INC(AAPL) | 17,818 | 12,415 | -5,403 | 4,462 | 2,758 | 2.63% | -1,704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,397 | 0 | -30,397 | 1,719 | 0 | — | -1,719 |
| CORNING INC(GLW) | 45,993 | 0 | -45,993 | 2,186 | 0 | — | -2,186 |
| COSTCO WHSL CORP NEW(COST) | 2,555 | 0 | -2,555 | 2,341 | 0 | — | -2,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,961 | 0 | -19,961 | 2,411 | 0 | — | -2,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,721 | 0 | -12,721 | 2,796 | 0 | — | -2,796 |