CIK: 0001088731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $464,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 94,549 | $23,193 | 5.0% | $98.27 | +155.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 121,820 | $18,838 | 4.1% | $110.89 | +62.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,654 | $16,387 | 3.5% | $97.14 | +317.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 150,158 | $13,478 | 2.9% | $66.22 | +36.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 68,018 | $12,941 | 2.8% | $99.29 | +118.6% | COM | 023135106 |
| AMGN | AMGEN INC | 39,674 | $12,361 | 2.7% | $241.16 | +19.1% | COM | 031162100 |
| AAPL | APPLE INC | 54,149 | $12,028 | 2.6% | $108.90 | +111.9% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 58,459 | $11,984 | 2.6% | $93.02 | +133.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 286,534 | $11,957 | 2.6% | $26.28 | +66.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 43,710 | $11,882 | 2.6% | $136.01 | +126.9% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 306,746 | $11,613 | 2.5% | $36.52 | +3.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 22,106 | $11,578 | 2.5% | $536.84 | -7.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 169,719 | $11,516 | 2.5% | $47.28 | +26.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 65,418 | $11,499 | 2.5% | $127.15 | +44.2% | COM | 693475105 |
| RTX | RTX CORPORATION | 85,684 | $11,350 | 2.4% | $83.27 | +49.8% | COM | 75513E101 |
| EQT | EQT CORP | 206,016 | $11,007 | 2.4% | $40.68 | +24.2% | COM | 26884L109 |
| PFE | PFIZER INC | 413,694 | $10,483 | 2.3% | $25.92 | -4.7% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 166,183 | $10,232 | 2.2% | $74.69 | +29.5% | COM | 573874104 |
| CSX | CSX CORP | 331,344 | $9,751 | 2.1% | $31.69 | -1.2% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 37,869 | $9,626 | 2.1% | $202.76 | +42.4% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 61,599 | $9,462 | 2.0% | $104.96 | +52.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 88,324 | $9,276 | 2.0% | $41.08 | +135.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 103,971 | $9,034 | 1.9% | $102.74 | -6.8% | COM | 595112103 |
| — | BOEING CO | 149,949 | $8,971 | 1.9% | $60.89 | — | DEP CONV PFD A | 097023204 |
| SLB | SCHLUMBERGER LTD | 184,496 | $7,712 | 1.7% | $37.15 | +7.4% | COM STK | 806857108 |
| CW | CURTISS WRIGHT CORP | 24,192 | $7,675 | 1.7% | $336.76 | 0.0% | COM | 231561101 |
| HUBB | HUBBELL INC | 22,184 | $7,341 | 1.6% | $293.08 | +30.5% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 22,875 | $7,138 | 1.5% | $292.57 | +19.4% | SHS CLASS A | G1151C101 |
| MDB | MONGODB INC | 40,060 | $7,027 | 1.5% | $243.68 | 0.0% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 233,638 | $6,752 | 1.5% | $22.05 | +22.4% | COM | 127097103 |
| ADBE | ADOBE INC | 17,504 | $6,713 | 1.4% | $436.23 | -1.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,554 | $6,608 | 1.4% | $22.72 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 80,428 | $6,381 | 1.4% | $108.24 | 0.0% | COM | 452327109 |
| XAR | SPDR SER TR | 37,953 | $6,099 | 1.3% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| PLD | PROLOGIS INC. | 54,279 | $6,068 | 1.3% | $104.82 | +6.7% | COM | 74340W103 |
| AA | ALCOA CORP | 187,534 | $5,720 | 1.2% | $34.60 | 0.0% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,722 | $5,544 | 1.2% | $7.57 | — | SPONSORED ADS | 881624209 |
| SNOW | SNOWFLAKE INC | 37,923 | $5,543 | 1.2% | $140.81 | +20.5% | CL A | 833445109 |
| BLK | BLACKROCK INC | 5,616 | $5,315 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 26,193 | $5,281 | 1.1% | $197.12 | +35.3% | COM | 21037T109 |
| — | TOTALENERGIES SE | 76,843 | $4,971 | 1.1% | $45.34 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 67,912 | $4,821 | 1.0% | $43.91 | +69.8% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,381 | $4,198 | 0.9% | $116.73 | -21.2% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 48,453 | $3,435 | 0.7% | $65.06 | +5.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 29,037 | $3,147 | 0.7% | $104.99 | +20.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2,918 | 0.6% | $232.49 | +109.1% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 4,265 | $2,826 | 0.6% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 32,271 | $2,666 | 0.6% | $105.34 | +5.8% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 24,177 | $2,422 | 0.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| ADI | ANALOG DEVICES INC | 11,859 | $2,392 | 0.5% | $158.39 | +34.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 19,076 | $2,269 | 0.5% | $62.52 | +71.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,744 | $2,132 | 0.5% | $105.69 | +42.4% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 25,291 | $1,937 | 0.4% | $76.08 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 12,226 | $1,910 | 0.4% | $124.79 | +46.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 15,067 | $1,490 | 0.3% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,631 | $1,472 | 0.3% | $387.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1,408 | 0.3% | $493.67 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,439 | $1,205 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 9,223 | $1,183 | 0.3% | $116.70 | +7.2% | COM | 26875P101 |
| NFLX | NETFLIX INC | 979 | $913 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,241 | $869 | 0.2% | $143.88 | +6.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,153 | $867 | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR | 11,892 | $861 | 0.2% | $60.73 | — | INTL DIV GRWTH | 46435G524 |
| LMB | LIMBACH HLDGS INC | 11,023 | $821 | 0.2% | $12.89 | +578.2% | COM | 53263P105 |
| INTU | INTUIT | 1,268 | $779 | 0.2% | $631.11 | -5.3% | COM | 461202103 |
| LLY | ELI LILLY & CO | 912 | $753 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| SONY | SONY GROUP CORP | 26,553 | $674 | 0.1% | $37.45 | — | SPONSORED ADR | 835699307 |
| IWD | ISHARES TR | 3,528 | $664 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,367 | $663 | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 23,932 | $660 | 0.1% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $649 | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,199 | $609 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| IESC | IES HLDGS INC | 3,568 | $589 | 0.1% | $48.11 | +333.5% | COM | 44951W106 |
| IBB | ISHARES TR | 4,424 | $566 | 0.1% | $135.67 | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $542 | 0.1% | $1227.36 | +4.1% | COM | 592688105 |
| OIH | VANECK ETF TRUST | 2,024 | $531 | 0.1% | $282.48 | — | OIL SERVICES ETF | 92189H607 |
| DVYA | ISHARES INC | 14,845 | $530 | 0.1% | $35.37 | — | ASIA/PAC DIV ETF | 464286293 |
| RIG | TRANSOCEAN LTD | 167,000 | $529 | 0.1% | $5.46 | -35.8% | REGISTERED SHS | H8817H100 |
| IGIB | ISHARES TR | 9,855 | $518 | 0.1% | $53.10 | — | ISHS 5-10YR INVT | 464288638 |
| EMGF | ISHARES INC | 10,680 | $500 | 0.1% | $42.28 | — | EMNG MKTS EQT | 46434G889 |
| IWF | ISHARES TR | 1,350 | $487 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,953 | $486 | 0.1% | $87.56 | +15.3% | COM | 855244109 |
| CC | CHEMOURS CO | 34,000 | $460 | 0.1% | $27.97 | -42.5% | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 470 | $445 | 0.1% | $407.02 | +138.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,707 | $422 | 0.1% | $54.19 | 0.0% | COM | 595017104 |
| IEFA | ISHARES TR | 5,251 | $397 | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,502 | $396 | 0.1% | $100.75 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 6,346 | $374 | 0.1% | $37.81 | — | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 270 | $373 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| IWP | ISHARES TR | 3,151 | $370 | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 459 | $365 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| USMV | ISHARES TR | 3,900 | $365 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $328 | 0.1% | $79.87 | +61.6% | COM | 030420103 |
| IWY | ISHARES TR | 1,529 | $322 | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 1,885 | $310 | 0.1% | $181.49 | -9.4% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $289 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 764 | $280 | 0.1% | $251.76 | +51.2% | COM | 437076102 |
| ASLE | AERSALE CORPORATION | 37,091 | $278 | 0.1% | $12.05 | -40.7% | COM | 00810F106 |
| GE | GE AEROSPACE | 1,301 | $260 | 0.1% | $65.50 | +198.8% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 2,822 | $229 | 0.0% | $82.71 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,512 | $221 | 0.0% | $72.78 | +27.7% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,018 | $219 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| WPC | WP CAREY INC | 3,300 | $208 | 0.0% | $63.11 | — | COM | 92936U109 |
| AX | AXOS FINANCIAL INC | 3,200 | $206 | 0.0% | $38.43 | +76.5% | COM | 05465C100 |
| HACK | AMPLIFY ETF TR | 2,804 | $201 | 0.0% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |