Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,987 | 96,493 | +20,506 | 5,747 | 9,495 | 5.86% | +3,748 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,954 | +12,954 | 0 | 2,265 | 1.40% | +2,265 |
| 3M CO(MMM) | 0 | 11,677 | +11,677 | 0 | 1,579 | 0.97% | +1,579 |
| META PLATFORMS INC(META) | 0 | 2,973 | +2,973 | 0 | 1,550 | 0.96% | +1,550 |
| BROADCOM INC(AVGO) | 0 | 8,531 | +8,531 | 0 | 1,527 | 0.94% | +1,527 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 12,058 | 124,468 | +112,410 | 266 | 1,693 | 1.04% | +1,427 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,753 | +31,753 | 0 | 1,400 | 0.86% | +1,400 |
| TESLA INC(TSLA) | 0 | 4,010 | +4,010 | 0 | 1,019 | 0.63% | +1,019 |
| HEXCEL CORP NEW(HXL) | 12,455 | 34,420 | +21,965 | 781 | 1,797 | 1.11% | +1,016 |
| SOUTHERN COPPER CORP(SCCO) | 10,109 | 21,354 | +11,245 | 921 | 1,854 | 1.14% | +933 |
| BOEING CO(BA) | 9,292 | 16,295 | +7,003 | 1,645 | 2,534 | 1.56% | +890 |
| MICROSOFT CORP(MSFT) | 9,815 | 12,844 | +3,029 | 4,137 | 4,954 | 3.06% | +817 |
| AFLAC INC(AFL) | 9,592 | 16,448 | +6,856 | 992 | 1,777 | 1.10% | +785 |
| ONEOK INC NEW(OKE) | 0 | 8,352 | +8,352 | 0 | 703 | 0.43% | +703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,608 | 8,939 | +331 | 2,945 | 3,511 | 2.17% | +566 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,654 | +3,654 | 0 | 537 | 0.33% | +537 |
| DUKE ENERGY CORP NEW(DUK) | 10,329 | 13,566 | +3,237 | 1,113 | 1,635 | 1.01% | +522 |
| ISHARES SILVER TR(SLV) | 146,496 | 147,455 | +959 | 3,857 | 4,337 | 2.67% | +479 |
| COSTCO WHSL CORP NEW(COST) | 5,838 | 5,964 | +126 | 5,349 | 5,826 | 3.59% | +477 |
| ADOBE INC(ADBE) | 2,959 | 4,939 | +1,980 | 1,316 | 1,731 | 1.07% | +415 |
| AUTOZONE INC(AZO) | 785 | 800 | +15 | 2,514 | 2,905 | 1.79% | +391 |
| APPLE INC(AAPL) | 14,849 | 20,254 | +5,405 | 3,719 | 4,094 | 2.53% | +376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,807 | 1,801 | -6 | 2,143 | 2,518 | 1.55% | +375 |
| QUEST DIAGNOSTICS INC(DGX) | 5,690 | 7,307 | +1,617 | 858 | 1,222 | 0.75% | +364 |
| NVIDIA CORPORATION(NVDA) | 57,498 | 72,043 | +14,545 | 7,721 | 8,083 | 4.99% | +362 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 7,165 | +7,165 | 0 | 351 | 0.22% | +351 |
| WALMART INC(WMT) | 20,721 | 23,373 | +2,652 | 1,872 | 2,196 | 1.35% | +324 |
| AMERICAN INTL GROUP INC | 29,511 | 29,606 | +95 | 2,148 | 2,426 | 1.50% | +278 |
| DARDEN RESTAURANTS INC(DRI) | 17,438 | 17,657 | +219 | 3,255 | 3,524 | 2.17% | +268 |
| PALO ALTO NETWORKS INC(PANW) | 12,768 | 14,923 | +2,155 | 2,323 | 2,590 | 1.60% | +267 |
| DOMINOS PIZZA INC(DPZ) | 5,107 | 5,128 | +21 | 2,144 | 2,403 | 1.48% | +259 |
| TJX COS INC NEW(TJX) | 22,710 | 23,353 | +643 | 2,744 | 3,001 | 1.85% | +257 |
| ATMOS ENERGY CORP(ATO) | 9,822 | 10,296 | +474 | 1,368 | 1,609 | 0.99% | +241 |
| MCDONALDS CORP(MCD) | 9,966 | 10,001 | +35 | 2,889 | 3,125 | 1.93% | +236 |
| ALPHABET INC(GOOG) | 21,551 | 27,498 | +5,947 | 4,080 | 4,298 | 2.65% | +219 |
| NETFLIX INC(NFLX) | 0 | 218 | +218 | 0 | 213 | 0.13% | +213 |
| GEO GROUP INC NEW(GEO) | 0 | 7,000 | +7,000 | 0 | 211 | 0.13% | +211 |
| IDACORP INC(IDA) | 3,090 | 4,476 | +1,386 | 338 | 535 | 0.33% | +197 |
| VISA INC(V) | 8,406 | 8,467 | +61 | 2,657 | 2,843 | 1.75% | +187 |
| DOMINION ENERGY INC(D) | 48,247 | 50,693 | +2,446 | 2,599 | 2,721 | 1.68% | +122 |
| AT&T INC(T) | 25,664 | 25,671 | +7 | 584 | 706 | 0.44% | +122 |
| GOODYEAR TIRE & RUBR CO(GT) | 98,344 | 102,440 | +4,096 | 885 | 999 | 0.62% | +114 |
| CORTEVA INC(CTVA) | 30,191 | 30,455 | +264 | 1,720 | 1,818 | 1.12% | +98 |
| ESSENTIAL UTILS INC(WTRG) | 12,119 | 13,394 | +1,275 | 440 | 535 | 0.33% | +94 |
| DEERE & CO(DE) | 1,285 | 1,370 | +85 | 544 | 632 | 0.39% | +88 |
| ALLSTATE CORP(ALL) | 5,202 | 5,593 | +391 | 1,003 | 1,088 | 0.67% | +85 |
| CHESAPEAKE UTILS CORP(CPK) | 3,988 | 4,124 | +136 | 484 | 557 | 0.34% | +73 |
| GE AEROSPACE(GE) | 2,563 | 2,567 | +4 | 428 | 477 | 0.29% | +49 |
| SOUTHERN CO(SO) | 4,164 | 4,290 | +126 | 343 | 391 | 0.24% | +48 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 259 | 285 | 0.18% | +26 |
| PROCTER AND GAMBLE CO(PG) | 20,201 | 20,201 | 0 | 3,387 | 3,403 | 2.10% | +17 |
| ABBVIE INC(ABBV) | 10,455 | 10,503 | +48 | 1,858 | 1,857 | 1.15% | -1 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 31,000 | 0 | 111 | 88 | 0.05% | -24 |
| BANK AMERICA CORP | 35,294 | 40,134 | +4,840 | 1,551 | 1,525 | 0.94% | -27 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 11,675 | 0 | 235 | 207 | 0.13% | -28 |
| ELI LILLY & CO(LLY) | 338 | 289 | -49 | 261 | 219 | 0.13% | -42 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 244 | 201 | 0.12% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 22,162 | 22,589 | +427 | 5,312 | 5,266 | 3.25% | -46 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 494 | 441 | 0.27% | -53 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 486 | 428 | 0.26% | -58 |
| MERCK & CO INC(MRK) | 3,283 | 3,203 | -80 | 327 | 251 | 0.15% | -76 |
| COMMUNITY HEALTHCARE TR INC | 23,529 | 23,529 | 0 | 452 | 369 | 0.23% | -83 |
| CITIGROUP INC(C) | 33,629 | 35,148 | +1,519 | 2,367 | 2,261 | 1.39% | -106 |
| SPDR SER TR ST STR SP SEMI | 1,904 | 1,982 | +78 | 473 | 354 | 0.22% | -119 |
| CITIZENS FINL GROUP INC(CFG) | 23,419 | 24,366 | +947 | 1,025 | 880 | 0.54% | -145 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,221 | 40,221 | 0 | 946 | 781 | 0.48% | -165 |
| INVESCO QQQ TR | 3,401 | 3,366 | -35 | 1,739 | 1,541 | 0.95% | -197 |
| CORNING INC(GLW) | 51,198 | 52,845 | +1,647 | 2,433 | 2,208 | 1.36% | -225 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 0 | -1,216 | 235 | 0 | — | -235 |
| AMAZON COM INC(AMZN) | 29,899 | 35,172 | +5,273 | 6,560 | 6,317 | 3.90% | -243 |
| ISHARES TR | 6,064 | 0 | -6,064 | 276 | 0 | — | -276 |
| TRACTOR SUPPLY CO(TSCO) | 47,532 | 42,771 | -4,761 | 2,522 | 2,181 | 1.35% | -341 |
| PINNACLE FINL PARTNERS INC | 20,948 | 21,140 | +192 | 2,396 | 1,995 | 1.23% | -401 |
| FLOOR & DECOR HLDGS INC(FND) | 24,048 | 24,897 | +849 | 2,398 | 1,793 | 1.11% | -605 |
| LITHIA MTRS INC(LAD) | 10,402 | 10,521 | +119 | 3,718 | 3,060 | 1.89% | -658 |
| NEXTERA ENERGY INC(NEE) | 39,598 | 30,146 | -9,452 | 2,839 | 2,040 | 1.26% | -799 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,280 | 28,357 | -923 | 6,162 | 5,347 | 3.30% | -815 |
| UNITEDHEALTH GROUP INC(UNH) | 6,072 | 3,857 | -2,215 | 3,072 | 2,251 | 1.39% | -821 |
| CHART INDS INC(GTLS) | 8,694 | 6,492 | -2,202 | 1,659 | 816 | 0.50% | -844 |
| PRUDENTIAL FINL INC(PFH) | 7,968 | 0 | -7,968 | 944 | 0 | — | -944 |
| GENERAL DYNAMICS CORP(GD) | 4,786 | 0 | -4,786 | 1,261 | 0 | — | -1,261 |
| HUMANA INC(HUM) | 5,937 | 0 | -5,937 | 1,506 | 0 | — | -1,506 |
| AVERY DENNISON CORP | 8,695 | 0 | -8,695 | 1,627 | 0 | — | -1,627 |
| UNITED PARCEL SERVICE INC(UPS) | 14,268 | 0 | -14,268 | 1,799 | 0 | — | -1,799 |
| CHEVRON CORP NEW(CVX) | 12,892 | 0 | -12,892 | 1,867 | 0 | — | -1,867 |
| ATI INC(ATI) | 38,294 | 0 | -38,294 | 2,108 | 0 | — | -2,108 |
| CONOCOPHILLIPS(COP) | 21,973 | 0 | -21,973 | 2,179 | 0 | — | -2,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,580 | 0 | -18,580 | 2,244 | 0 | — | -2,244 |
| CARNIVAL CORP | 90,095 | 0 | -90,095 | 2,245 | 0 | — | -2,245 |
| EXXON MOBIL CORP | 23,717 | 2,500 | -21,217 | 2,551 | 258 | 0.16% | -2,293 |
| ORACLE CORP(ORCL) | 44,426 | 27,652 | -16,774 | 7,403 | 3,704 | 2.28% | -3,699 |