Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 366,907 | 378,612 | +11,705 | $85.49M | $94.81M | 8.54% | +$9.32M |
| Alphabet Inc.CL A(GOOG) | 309,709 | 288,728 | -20,981 | $51.37M | $54.66M | 4.92% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 198,792 | 201,970 | +3,178 | $37.04M | $44.31M | 3.99% | +$7.27M |
| NVIDIA Corporation(NVDA) | 307,500 | 316,358 | +8,858 | $37.34M | $42.48M | 3.83% | +$5.14M |
| Broadcom Inc.(AVGO) | 188,774 | 168,703 | -20,071 | $32.56M | $39.11M | 3.52% | +$6.55M |
| Biohaven Ltd.(BHVN) | 1,030,239 | 1,040,712 | +10,473 | $51.48M | $38.87M | 3.50% | -$12.61M |
| Ascendis Pharma A/SADR(ASND) | 263,111 | 265,480 | +2,369 | $39.29M | $36.55M | 3.29% | -$2.74M |
| Lam Research Corporation(LRCX) | 0 | 490,881 | +490,881 | $0 | $35.46M | 3.19% | +$35.46M |
| GE Vernova Inc.(GEV) | 117,138 | 103,665 | -13,473 | $29.87M | $34.10M | 3.07% | +$4.23M |
| Crh Plc ORD | 358,442 | 366,364 | +7,922 | $33.24M | $33.90M | 3.05% | +$654.1K |
| Micron Technology, Inc.(MU) | 382,971 | 390,103 | +7,132 | $39.72M | $32.83M | 2.96% | -$6.89M |
| Freeport-McMoRan Inc.CL B(FCX) | 843,075 | 847,770 | +4,695 | $42.09M | $32.28M | 2.91% | -$9.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,260,830 | 1,067,829 | -193,001 | $29.38M | $28.17M | 2.54% | -$1.21M |
| RTX Corporation(RTX) | 232,252 | 232,097 | -155 | $28.14M | $26.86M | 2.42% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,389 | 43,109 | -280 | $24.89M | $25.27M | 2.28% | +$370.8K |
| Exxon Mobil Corp | 230,487 | 228,726 | -1,761 | $27.02M | $24.60M | 2.22% | -$2.41M |
| Arthur J. Gallagher & Co.(AJG) | 83,206 | 84,182 | +976 | $23.41M | $23.90M | 2.15% | +$483.4K |
| General Motors Company(GM) | 339,661 | 441,440 | +101,779 | $15.23M | $23.52M | 2.12% | +$8.29M |
| Salesforce, Inc.(CRM) | 64,600 | 65,624 | +1,024 | $17.68M | $21.94M | 1.98% | +$4.26M |
| Vertiv Holdings CoCL A(VRT) | 162,648 | 162,412 | -236 | $16.18M | $18.45M | 1.66% | +$2.27M |
| Blackstone Inc.(BX) | 95,779 | 100,421 | +4,642 | $14.67M | $17.31M | 1.56% | +$2.65M |
| Marathon Petroleum Corporation(MPC) | 122,467 | 121,005 | -1,462 | $19.95M | $16.88M | 1.52% | -$3.07M |
| The Boeing Company(BA) | 0 | 91,957 | +91,957 | $0 | $16.28M | 1.47% | +$16.28M |
| United States Stl Corp New | 0 | 456,319 | +456,319 | $0 | $15.51M | 1.40% | +$15.51M |
| Martin Marietta Materials, Inc.(MLM) | 29,899 | 29,808 | -91 | $16.09M | $15.40M | 1.39% | -$697.3K |
| MP Materials Corp.CL A(MP) | 1,208,561 | 961,373 | -247,188 | $21.33M | $15.00M | 1.35% | -$6.33M |
| L3Harris Technologies, Inc.(LHX) | 70,642 | 70,774 | +132 | $16.80M | $14.88M | 1.34% | -$1.92M |
| Commercial Metals Company(CMC) | 290,540 | 291,482 | +942 | $15.97M | $14.46M | 1.30% | -$1.51M |
| Eaton Corporation plcSHS(ETN) | 39,432 | 39,661 | +229 | $13.07M | $13.16M | 1.19% | +$93.0K |
| Merck & Co., Inc.(MRK) | 121,792 | 122,933 | +1,141 | $13.83M | $12.23M | 1.10% | -$1.60M |
| Dycom Industries, Inc.(DY) | 0 | 68,570 | +68,570 | $0 | $11.94M | 1.08% | +$11.94M |
| Targa Resources Corp.(TRGP) | 64,998 | 61,163 | -3,835 | $9.62M | $10.92M | 0.98% | +$1.30M |
| Chevron Corporation(CVX) | 71,871 | 74,318 | +2,447 | $10.58M | $10.76M | 0.97% | +$179.8K |
| BlackRock, Inc.(BLK) | 0 | 10,097 | +10,097 | $0 | $10.35M | 0.93% | +$10.35M |
| Northrop Grumman Corporation(NOC) | 20,967 | 21,667 | +700 | $11.07M | $10.17M | 0.92% | -$903.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,903 | 39,533 | -2,370 | $9.46M | $9.19M | 0.83% | -$267.8K |
| Golar Lng LtdSHS SHS | 17,000 | 213,876 | +196,876 | $624.9K | $9.05M | 0.82% | +$8.43M |
| Steel Dynamics, Inc.(STLD) | 70,414 | 70,107 | -307 | $8.88M | $8.00M | 0.72% | -$880.7K |
| Comcast Holdings ZONESCL A(CCZ) | 135,921 | 191,691 | +55,770 | $5.68M | $7.19M | 0.65% | +$1.52M |
| Johnson & Johnson(JNJ) | 52,244 | 49,105 | -3,139 | $8.47M | $7.10M | 0.64% | -$1.37M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 74,675 | +74,675 | $0 | $6.45M | 0.58% | +$6.45M |
| Alphabet Inc.CL C(GOOG) | 50,643 | 32,005 | -18,638 | $8.47M | $6.10M | 0.55% | -$2.37M |
| Hewlett Packard Enterprise Company(HPE) | 266,140 | 274,683 | +8,543 | $5.45M | $5.86M | 0.53% | +$419.3K |
| AbbVie Inc.(ABBV) | 29,856 | 29,006 | -850 | $5.90M | $5.15M | 0.46% | -$741.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 86,137 | 85,160 | -977 | $5.49M | $4.83M | 0.44% | -$655.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,020 | 6,480 | -5,540 | $12.64M | $4.62M | 0.42% | -$8.02M |
| Analog Devices, Inc.(ADI) | 19,306 | 19,551 | +245 | $4.44M | $4.15M | 0.37% | -$289.9K |
| Cleveland-Cliffs Inc.(CLF) | 1,509,581 | 431,633 | -1,077,948 | $19.28M | $4.06M | 0.37% | -$15.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,062 | 16,665 | -397 | $4.19M | $4.04M | 0.36% | -$152.0K |
| Enterprise Products Partners L.P.(EPD) | 112,804 | 112,804 | 0 | $3.28M | $3.54M | 0.32% | +$253.8K |
| Crown Castle Inc.(CCI) | 39,984 | 37,833 | -2,151 | $4.74M | $3.43M | 0.31% | -$1.31M |
| Applied Matls Inc | 19,518 | 19,243 | -275 | $3.94M | $3.13M | 0.28% | -$814.1K |
| Ishares IncGLB ENR PROD ETF | 146,869 | 132,824 | -14,045 | $3.64M | $3.03M | 0.27% | -$610.6K |
| Ishares TrUS AER DEF ETF | 18,644 | 18,624 | -20 | $2.79M | $2.71M | 0.24% | -$82.9K |
| Olin Corporation(OLN) | 168,923 | 77,133 | -91,790 | $8.10M | $2.61M | 0.23% | -$5.50M |
| PepsiCo, Inc.(PEP) | 16,881 | 16,856 | -25 | $2.87M | $2.56M | 0.23% | -$307.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 18,658 | 18,677 | +19 | $2.45M | $2.47M | 0.22% | +$18.4K |
| MIND Technology, Inc.(MIND) | 363,273 | 302,054 | -61,219 | $1.40M | $2.40M | 0.22% | +$996.1K |
| Xcel Energy Inc.(XEL) | 34,933 | 34,756 | -177 | $2.28M | $2.35M | 0.21% | +$65.6K |
| Ishares TrCORE S P500 ETF | 3,875 | 3,848 | -27 | $2.24M | $2.27M | 0.20% | +$30.1K |
| CareDx, Inc.(CDNA) | 95,885 | 101,968 | +6,083 | $2.99M | $2.18M | 0.20% | -$810.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,902 | 15,481 | +579 | $2.30M | $2.13M | 0.19% | -$165.5K |
| General Dynamics Corporation(GD) | 7,582 | 7,502 | -80 | $2.29M | $1.98M | 0.18% | -$314.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,015 | 40,791 | -1,224 | $1.90M | $1.97M | 0.18% | +$67.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,059 | 8,410 | -649 | $1.82M | $1.89M | 0.17% | +$71.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,387 | 46,131 | -1,256 | $1.95M | $1.86M | 0.17% | -$86.3K |
| Tesla, Inc.(TSLA) | 2,014 | 4,394 | +2,380 | $526.9K | $1.77M | 0.16% | +$1.25M |
| Cloudflare, Inc.CL A(NET) | 16,376 | 16,376 | 0 | $1.32M | $1.76M | 0.16% | +$438.7K |
| Colgate-Palmolive Company(CL) | 18,725 | 18,331 | -394 | $1.94M | $1.67M | 0.15% | -$277.4K |
| Canadian National Railway Company(CNI) | 16,415 | 16,415 | 0 | $1.92M | $1.67M | 0.15% | -$256.7K |
| Algonquin Pwr Utils Corp | 309,850 | 343,619 | +33,769 | $1.69M | $1.53M | 0.14% | -$159.6K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,505 | +134 | $1.36M | $1.47M | 0.13% | +$109.4K |
| Dell Technologies Inc.CL C(DELL) | 10,495 | 12,545 | +2,050 | $1.24M | $1.45M | 0.13% | +$201.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,777 | 2,777 | 0 | $1.72M | $1.44M | 0.13% | -$273.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,504 | 2,535 | +31 | $1.43M | $1.44M | 0.13% | +$17.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,962 | 10,818 | -144 | $1.48M | $1.43M | 0.13% | -$59.4K |
| Quanta Svcs Inc | 4,814 | 4,414 | -400 | $1.44M | $1.40M | 0.13% | -$40.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 28,950 | 30,068 | +1,118 | $1.32M | $1.35M | 0.12% | +$33.1K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $1.21M | $1.30M | 0.12% | +$84.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,734 | 5,234 | +500 | $1.15M | $1.27M | 0.11% | +$116.7K |
| Bristol-Myers Squibb Company(BMY) | 21,185 | 21,685 | +500 | $1.10M | $1.23M | 0.11% | +$130.4K |
| Ardagh Metal Packaging S ASHS SHS | 804,251 | 396,828 | -407,423 | $3.03M | $1.19M | 0.11% | -$1.84M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 44,103 | 44,336 | +233 | $1.15M | $1.18M | 0.11% | +$28.2K |
| Devon Energy Corporation(DVN) | 55,266 | 34,544 | -20,722 | $2.16M | $1.13M | 0.10% | -$1.03M |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.15M | $1.12M | 0.10% | -$32.2K |
| American Elec Pwr Co Inc | 10,868 | 11,568 | +700 | $1.12M | $1.07M | 0.10% | -$48.1K |
| TechPrecision Corporation(TPCS) | 286,371 | 284,321 | -2,050 | $899.2K | $1.04M | 0.09% | +$138.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,496 | 10,667 | -1,829 | $1.13M | $1.03M | 0.09% | -$96.9K |
| Mondelez International, Inc.CL A(MDLZ) | 17,114 | 17,114 | 0 | $1.26M | $1.02M | 0.09% | -$238.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,868 | 12,234 | +366 | $985.1K | $961.7K | 0.09% | -$23.3K |
| Nucor Corporation(NUE) | 8,073 | 8,073 | 0 | $1.21M | $942.2K | 0.08% | -$271.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 138,052 | 83,239 | -54,813 | $1.69M | $921.5K | 0.08% | -$772.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,265 | 10,314 | +2,049 | $725.7K | $883.5K | 0.08% | +$157.8K |
| Visa Inc.CL A(V) | 2,296 | 2,696 | +400 | $631.3K | $852.0K | 0.08% | +$220.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 24,440 | +24,440 | $0 | $841.0K | 0.08% | +$841.0K |
| Union Pacific Corporation(UNP) | 3,607 | 3,681 | +74 | $889.1K | $839.4K | 0.08% | -$49.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,200 | +15,200 | $0 | $806.4K | 0.07% | +$806.4K |
| Ishares TrMSCI All Country World Index ex US | 6,462 | 15,398 | +8,936 | $369.8K | $803.2K | 0.07% | +$433.4K |
| Occidental Petroleum Corporation(OXY) | 33,057 | 14,412 | -18,645 | $1.70M | $712.1K | 0.06% | -$991.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,557 | 11,500 | -57 | $724.5K | $705.4K | 0.06% | -$19.1K |