Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 220,445 | 272,014 | +51,569 | 51,364 | 68,118 | 8.93% | +16,754 |
| Alphabet Inc-A(GOOG) | 94,880 | 112,291 | +17,411 | 15,736 | 21,257 | 2.79% | +5,521 |
| Amazon.com Inc(AMZN) | 83,559 | 86,248 | +2,689 | 15,570 | 18,922 | 2.48% | +3,352 |
| Alphabet Inc-C(GOOG) | 41,096 | 52,590 | +11,494 | 6,871 | 10,015 | 1.31% | +3,144 |
| JP Morgan Chase & Co(JPM) | 101,833 | 101,897 | +64 | 21,473 | 24,426 | 3.20% | +2,953 |
| NVIDIA Corp(NVDA) | 137,283 | 144,774 | +7,491 | 16,672 | 19,442 | 2.55% | +2,770 |
| Broadcom Inc(AVGO) | 18,249 | 20,258 | +2,009 | 3,148 | 4,697 | 0.62% | +1,549 |
| Deere & Co(DE) | 18,891 | 21,614 | +2,723 | 7,884 | 9,158 | 1.20% | +1,274 |
| Grainger W W Inc(GWW) | 368 | 1,521 | +1,153 | 382 | 1,603 | 0.21% | +1,221 |
| Cisco Systems Inc(CSCO) | 114,799 | 122,807 | +8,008 | 6,110 | 7,270 | 0.95% | +1,161 |
| Honeywell International Inc(HON) | 18,107 | 21,077 | +2,970 | 3,743 | 4,761 | 0.62% | +1,018 |
| Salesforce Inc(CRM) | 14,572 | 14,942 | +370 | 3,989 | 4,996 | 0.65% | +1,007 |
| Palo Alto Networks Inc(PANW) | 33,306 | 67,932 | +34,626 | 11,384 | 12,361 | 1.62% | +977 |
| Visa Inc-A(V) | 16,409 | 16,959 | +550 | 4,512 | 5,360 | 0.70% | +848 |
| McKesson Corp(MCK) | 10,183 | 10,183 | 0 | 5,035 | 5,803 | 0.76% | +769 |
| Disney Walt Co(DIS) | 45,495 | 45,443 | -52 | 4,376 | 5,060 | 0.66% | +684 |
| Bristol Myers Squibb(BMY) | 38,338 | 46,679 | +8,341 | 1,984 | 2,640 | 0.35% | +657 |
| Microsoft Corp(MSFT) | 146,577 | 151,183 | +4,606 | 63,072 | 63,724 | 8.36% | +652 |
| Vanguard S&P 500 ETF | 2,728 | 3,861 | +1,133 | 1,439 | 2,080 | 0.27% | +641 |
| Morgan Stanley(MS) | 23,469 | 24,459 | +990 | 2,446 | 3,075 | 0.40% | +629 |
| Blackstone Inc(BX) | 19,184 | 20,616 | +1,432 | 2,938 | 3,555 | 0.47% | +617 |
| MasterCard Inc-A(MA) | 11,101 | 11,575 | +474 | 5,482 | 6,095 | 0.80% | +613 |
| Boeing Co/The(BA) | 10,768 | 12,382 | +1,614 | 1,637 | 2,192 | 0.29% | +554 |
| Netflix Inc(NFLX) | 2,514 | 2,617 | +103 | 1,783 | 2,333 | 0.31% | +549 |
| American Electric Power Co Inc | 11,522 | 18,653 | +7,131 | 1,182 | 1,720 | 0.23% | +538 |
| Costco Wholesale Corp(COST) | 8,272 | 8,582 | +310 | 7,333 | 7,863 | 1.03% | +530 |
| AT&T Inc(T) | 113,910 | 130,888 | +16,978 | 2,506 | 2,980 | 0.39% | +474 |
| Meta Platforms Inc(META) | 8,162 | 8,778 | +616 | 4,672 | 5,140 | 0.67% | +467 |
| Emerson Electric Company(EMR) | 16,362 | 17,699 | +1,337 | 1,790 | 2,193 | 0.29% | +404 |
| Booking Holdings Inc(BKNG) | 517 | 517 | 0 | 2,178 | 2,569 | 0.34% | +391 |
| Tesla Inc(TSLA) | 3,249 | 3,063 | -186 | 850 | 1,237 | 0.16% | +387 |
| Invesco QQQ Trust Ser 1 ETF | 9,346 | 9,670 | +324 | 4,562 | 4,944 | 0.65% | +382 |
| Six Flags Entertainment Corp(FUN) | 0 | 7,799 | +7,799 | 0 | 376 | 0.05% | +376 |
| Aberdeen Std Gold ETF(SGOL) | 25,465 | 39,440 | +13,975 | 640 | 988 | 0.13% | +348 |
| GE Vernova Inc(GEV) | 0 | 1,054 | +1,054 | 0 | 347 | 0.05% | +347 |
| Walmart Inc(WMT) | 24,935 | 25,735 | +800 | 2,014 | 2,325 | 0.30% | +312 |
| American Express Co(AXP) | 11,696 | 11,696 | 0 | 3,172 | 3,471 | 0.46% | +299 |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp(TSM) | 0 | 1,399 | +1,399 | 0 | 276 | 0.04% | +276 |
| Raymond James Financial Inc(RJF) | 8,165 | 8,165 | 0 | 1,000 | 1,268 | 0.17% | +268 |
| Franco-Nevada Corp(FNV) | 3,550 | 6,000 | +2,450 | 441 | 706 | 0.09% | +264 |
| TJX Companies Inc(TJX) | 14,980 | 16,744 | +1,764 | 1,761 | 2,023 | 0.27% | +262 |
| Wells Fargo & Co(WFC) | 23,793 | 22,735 | -1,058 | 1,344 | 1,597 | 0.21% | +253 |
| FedEx Corp(FDX) | 2,104 | 2,901 | +797 | 576 | 816 | 0.11% | +240 |
| Franklin Electric Co Inc(FELE) | 6,100 | 9,000 | +2,900 | 639 | 877 | 0.11% | +238 |
| Boston Scientific Corp(BSX) | 0 | 2,569 | +2,569 | 0 | 229 | 0.03% | +229 |
| KKR & Co Inc(KKR) | 0 | 1,522 | +1,522 | 0 | 225 | 0.03% | +225 |
| ServiceNow Inc(NOW) | 476 | 600 | +124 | 426 | 636 | 0.08% | +210 |
| Cardinal Health Inc(CAH) | 0 | 1,764 | +1,764 | 0 | 209 | 0.03% | +209 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 13,434 | 13,434 | 0 | 1,040 | 1,245 | 0.16% | +205 |
| Citigroup Inc(C) | 16,504 | 17,233 | +729 | 1,033 | 1,213 | 0.16% | +180 |
| Chipotle Mexican Grill Inc(CMG) | 18,351 | 20,438 | +2,087 | 1,057 | 1,232 | 0.16% | +175 |
| Entergy Corp(ETR) | 11,663 | 22,506 | +10,843 | 1,535 | 1,706 | 0.22% | +171 |
| GE Aerospace(GE) | 3,238 | 4,637 | +1,399 | 611 | 773 | 0.10% | +163 |
| First Solar Inc(FSLR) | 1,700 | 3,300 | +1,600 | 424 | 582 | 0.08% | +158 |
| Wheaton Precious Metals Corp(WPM) | 22,825 | 27,425 | +4,600 | 1,394 | 1,542 | 0.20% | +148 |
| Goldman Sachs Group Inc(GS) | 1,886 | 1,886 | 0 | 934 | 1,080 | 0.14% | +146 |
| Eaton Corp PLC(ETN) | 15,945 | 16,355 | +410 | 5,285 | 5,428 | 0.71% | +143 |
| Accenture PLC-A SHS CLASS A | 3,800 | 4,220 | +420 | 1,343 | 1,485 | 0.19% | +141 |
| Howmet Aerospace Inc(HWM) | 5,102 | 5,968 | +866 | 511 | 653 | 0.09% | +141 |
| Bath & Body Works Inc | 12,974 | 14,313 | +1,339 | 414 | 555 | 0.07% | +141 |
| EPAM Systems Inc(EPAM) | 4,041 | 4,041 | 0 | 804 | 945 | 0.12% | +141 |
| SPDR Gold Shares ETF(GLD) | 8,033 | 8,618 | +585 | 1,953 | 2,087 | 0.27% | +134 |
| Digital Realty Trust Inc(DLR) | 9,463 | 9,390 | -73 | 1,531 | 1,665 | 0.22% | +134 |
| Automatic Data Processing Inc | 8,190 | 8,190 | 0 | 2,266 | 2,397 | 0.31% | +131 |
| CME Group Inc(CME) | 8,807 | 8,914 | +107 | 1,943 | 2,070 | 0.27% | +127 |
| Gilead Sciences Inc(GILD) | 14,390 | 14,390 | 0 | 1,206 | 1,329 | 0.17% | +123 |
| Charles Schwab Corp/The(SCHW) | 6,172 | 7,007 | +835 | 400 | 519 | 0.07% | +119 |
| Air Products & Chemicals Inc | 8,961 | 9,568 | +607 | 2,668 | 2,775 | 0.36% | +107 |
| PayPal Holdings Inc(PYPL) | 6,118 | 6,843 | +725 | 477 | 584 | 0.08% | +107 |
| iShares Core S&P Small-Cap ETF | 26,484 | 27,776 | +1,292 | 3,098 | 3,200 | 0.42% | +103 |
| Bank of America Corp | 13,288 | 14,160 | +872 | 527 | 622 | 0.08% | +95 |
| Johnson Controls Intl PLC SHS | 25,616 | 26,218 | +602 | 1,988 | 2,069 | 0.27% | +81 |
| Cummins Inc(CMI) | 1,066 | 1,218 | +152 | 345 | 425 | 0.06% | +79 |
| Suncor Energy Inc(SU) | 20,096 | 22,981 | +2,885 | 742 | 820 | 0.11% | +78 |
| Fiserv Inc(FISV) | 1,746 | 1,902 | +156 | 314 | 391 | 0.05% | +77 |
| Cincinnati Financial Corp(CINF) | 10,156 | 10,156 | 0 | 1,382 | 1,459 | 0.19% | +77 |
| Cencora Inc | 1,024 | 1,358 | +334 | 230 | 305 | 0.04% | +75 |
| Caterpillar Inc(CAT) | 10,491 | 11,491 | +1,000 | 4,103 | 4,168 | 0.55% | +65 |
| iShares Core S&P Total US Stock Mkt ETF | 2,348 | 2,727 | +379 | 295 | 351 | 0.05% | +56 |
| Crown Castle Inc(CCI) | 9,342 | 12,805 | +3,463 | 1,108 | 1,162 | 0.15% | +54 |
| Highland Oppys & Income Fund | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| Allstate Corp(ALL) | 8,294 | 8,417 | +123 | 1,573 | 1,623 | 0.21% | +50 |
| US Bancorp(USB) | 31,252 | 30,901 | -351 | 1,429 | 1,478 | 0.19% | +49 |
| Darden Restaurants Inc(DRI) | 2,088 | 2,088 | 0 | 343 | 390 | 0.05% | +47 |
| Becton Dickinson & Co(BDX) | 837 | 1,091 | +254 | 202 | 248 | 0.03% | +46 |
| iShares S&P 500 Index ETF | 3,296 | 3,296 | 0 | 1,901 | 1,940 | 0.25% | +39 |
| ConocoPhillips Inc(COP) | 6,607 | 7,394 | +787 | 696 | 733 | 0.10% | +38 |
| Travelers Cos Inc/The(TRV) | 5,017 | 5,017 | 0 | 1,175 | 1,209 | 0.16% | +34 |
| T-Mobile US Inc(TMUS) | 1,057 | 1,130 | +73 | 218 | 249 | 0.03% | +31 |
| Truist Financial Corp(TFC) | 44,847 | 44,910 | +63 | 1,918 | 1,948 | 0.26% | +30 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 36,502 | 0 | 122 | 150 | 0.02% | +28 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 4,106 | 4,299 | +193 | 232 | 259 | 0.03% | +27 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 1,845 | 1,909 | +64 | 290 | 317 | 0.04% | +26 |
| Berkshire Hathaway Inc-B | 4,169 | 4,285 | +116 | 1,919 | 1,942 | 0.25% | +23 |
| iShares Select Dividend ETF | 4,819 | 5,119 | +300 | 651 | 672 | 0.09% | +21 |
| Marsh & McLennan Co Inc(MRSH) | 4,178 | 4,487 | +309 | 932 | 953 | 0.12% | +21 |
| Stryker Corp(SYK) | 1,574 | 1,630 | +56 | 569 | 587 | 0.08% | +18 |
| T Rowe Price Group Inc(TROW) | 4,359 | 4,359 | 0 | 475 | 493 | 0.06% | +18 |
| Coterra Energy Inc | 11,378 | 11,378 | 0 | 273 | 291 | 0.04% | +18 |
| AutoZone Inc(AZO) | 108 | 111 | +3 | 340 | 355 | 0.05% | +15 |