Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,752 | +18,752 | 0 | 3,441 | 2.74% | +3,441 |
| AMGEN INC(AMGN) | 12,159 | 11,866 | -293 | 3,169 | 3,697 | 2.94% | +528 |
| RTX CORPORATION(RTX) | 28,326 | 28,326 | 0 | 3,278 | 3,752 | 2.98% | +474 |
| EXXON MOBIL CORP | 39,215 | 39,105 | -110 | 4,218 | 4,651 | 3.70% | +432 |
| PHILLIPS 66(PSX) | 29,421 | 29,747 | +326 | 3,352 | 3,673 | 2.92% | +321 |
| REGENERON PHARMACEUTICALS(REGN) | 6,920 | 8,142 | +1,222 | 4,929 | 5,164 | 4.11% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,695 | +3,695 | 0 | 222 | 0.18% | +222 |
| KINDER MORGAN INC DEL(KMI) | 163,228 | 162,135 | -1,093 | 4,472 | 4,626 | 3.68% | +153 |
| ISHARES TR | 4,356 | 4,856 | +500 | 633 | 743 | 0.59% | +110 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 221 | 307 | 0.24% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 12,228 | 12,246 | +18 | 2,931 | 3,004 | 2.39% | +73 |
| CHEVRON CORP NEW(CVX) | 3,317 | 3,217 | -100 | 480 | 538 | 0.43% | +58 |
| AT&T INC(T) | 10,440 | 10,390 | -50 | 238 | 294 | 0.23% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 1,003 | 998 | -5 | 471 | 511 | 0.41% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.21% | +40 |
| SHELL PLC(SHEL) | 7,701 | 6,835 | -866 | 482 | 501 | 0.40% | +18 |
| BITWISE BITCOIN ETF TR(BITB) | 4,855 | 5,618 | +763 | 247 | 252 | 0.20% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 315 | 311 | 0.25% | -4 |
| BOEING CO(BA) | 1,600 | 1,600 | 0 | 283 | 273 | 0.22% | -10 |
| PEPSICO INC(PEP) | 1,730 | 1,680 | -50 | 263 | 252 | 0.20% | -11 |
| ISHARES TR | 450 | 450 | 0 | 265 | 253 | 0.20% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 469 | 0 | 269 | 256 | 0.20% | -12 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 297 | 279 | 0.22% | -18 |
| MICROSOFT CORP(MSFT) | 631 | 631 | 0 | 266 | 237 | 0.19% | -29 |
| CBRE GROUP INC(CBRE) | 2,790 | 2,515 | -275 | 366 | 329 | 0.26% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,073 | 8,910 | -163 | 1,908 | 1,865 | 1.48% | -43 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 21,133 | 22,083 | +950 | 890 | 841 | 0.67% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,262 | 1,245 | -17 | 719 | 664 | 0.53% | -55 |
| OCCIDENTAL PETE CORP(OXY) | 69,496 | 68,096 | -1,400 | 3,434 | 3,361 | 2.67% | -73 |
| INTUITIVE SURGICAL INC | 1,710 | 1,650 | -60 | 893 | 817 | 0.65% | -75 |
| ISHARES TR | 8,500 | 6,000 | -2,500 | 387 | 296 | 0.24% | -92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,274 | 6,364 | +90 | 3,264 | 3,167 | 2.52% | -97 |
| ALPHABET INC(GOOG) | 3,220 | 3,220 | 0 | 610 | 498 | 0.40% | -112 |
| PFIZER INC(PFE) | 123,422 | 121,818 | -1,604 | 3,274 | 3,087 | 2.45% | -188 |
| PINNACLE FINL PARTNERS INC | 23,367 | 23,237 | -130 | 2,673 | 2,464 | 1.96% | -209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,298 | 24,570 | -4,728 | 2,510 | 2,296 | 1.83% | -214 |
| DANAHER CORPORATION(DHR) | 13,661 | 14,080 | +419 | 3,136 | 2,886 | 2.29% | -249 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,100 | 0 | -3,100 | 277 | 0 | — | -277 |
| PACER FDS TR US SM CAP CA ETF | 7,435 | 0 | -7,435 | 327 | 0 | — | -327 |
| INVESCO QQQ TR | 6,966 | 6,829 | -137 | 3,561 | 3,202 | 2.55% | -359 |
| AMAZON COM INC(AMZN) | 17,393 | 17,704 | +311 | 3,816 | 3,368 | 2.68% | -447 |
| BLACKSTONE INC(BX) | 18,143 | 18,490 | +347 | 3,128 | 2,585 | 2.05% | -544 |
| SCHLUMBERGER LTD(SLB) | 51,101 | 33,356 | -17,745 | 1,959 | 1,394 | 1.11% | -565 |
| ISHARES TR | 26,978 | 24,294 | -2,684 | 3,419 | 2,854 | 2.27% | -565 |
| DEXCOM INC(DXCM) | 70,035 | 69,882 | -153 | 5,447 | 4,772 | 3.79% | -674 |
| ORACLE CORP(ORCL) | 30,012 | 29,864 | -148 | 5,001 | 4,175 | 3.32% | -826 |
| ALPHABET INC(GOOG) | 27,243 | 26,963 | -280 | 5,188 | 4,212 | 3.35% | -976 |
| FEDEX CORP(FDX) | 16,896 | 15,220 | -1,676 | 4,753 | 3,710 | 2.95% | -1,043 |
| ISHARES TR | 78,137 | 64,412 | -13,725 | 4,869 | 3,758 | 2.99% | -1,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 146,668 | 116,571 | -30,097 | 11,093 | 9,839 | 7.82% | -1,254 |
| APPLE INC(AAPL) | 45,675 | 42,281 | -3,394 | 11,438 | 9,392 | 7.47% | -2,046 |
| NVIDIA CORPORATION(NVDA) | 129,501 | 114,830 | -14,671 | 17,391 | 12,445 | 9.89% | -4,945 |