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) | 0 | 112,291 | +112,291 | 0 | 21,257 | 2.79% | +21,257 |
| Amazon.com Inc(AMZN) | 83,559 | 86,248 | +2,689 | 15,570 | 18,922 | 2.48% | +3,352 |
| Alphabet Inc-C(GOOG) | 0 | 52,590 | +52,590 | 0 | 10,015 | 1.31% | +10,015 |
| JP Morgan Chase & Co(JPM) | 101,833 | 101,897 | +64 | 21,473 | 24,426 | 3.20% | +2,953 |
| NVIDIA Corp(NVDA) | 0 | 144,774 | +144,774 | 0 | 19,442 | 2.55% | +19,442 |
| 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) | 0 | 1,521 | +1,521 | 0 | 1,603 | 0.21% | +1,603 |
| Cisco Systems Inc(CSCO) | 114,799 | 122,807 | +8,008 | 6,110 | 7,270 | 0.95% | +1,161 |
| Honeywell International Inc(HON) | 0 | 21,077 | +21,077 | 0 | 4,761 | 0.62% | +4,761 |
| 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) | 0 | 10,183 | +10,183 | 0 | 5,803 | 0.76% | +5,803 |
| Disney Walt Co(DIS) | 0 | 45,443 | +45,443 | 0 | 5,060 | 0.66% | +5,060 |
| Bristol Myers Squibb(BMY) | 38,338 | 46,679 | +8,341 | 1,984 | 2,640 | 0.35% | +657 |
| Microsoft Corp(MSFT) | 0 | 151,183 | +151,183 | 0 | 63,724 | 8.36% | +63,724 |
| Vanguard S&P 500 ETF | 0 | 3,861 | +3,861 | 0 | 2,080 | 0.27% | +2,080 |
| 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) | 0 | 12,382 | +12,382 | 0 | 2,192 | 0.29% | +2,192 |
| Netflix Inc(NFLX) | 0 | 2,617 | +2,617 | 0 | 2,333 | 0.31% | +2,333 |
| 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) | 0 | 130,888 | +130,888 | 0 | 2,980 | 0.39% | +2,980 |
| Meta Platforms Inc(META) | 8,162 | 8,778 | +616 | 4,672 | 5,140 | 0.67% | +467 |
| Emerson Electric Company(EMR) | 0 | 17,699 | +17,699 | 0 | 2,193 | 0.29% | +2,193 |
| Booking Holdings Inc(BKNG) | 0 | 517 | +517 | 0 | 2,569 | 0.34% | +2,569 |
| 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) | 0 | 39,440 | +39,440 | 0 | 988 | 0.13% | +988 |
| 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) | 0 | 8,165 | +8,165 | 0 | 1,268 | 0.17% | +1,268 |
| Franco-Nevada Corp(FNV) | 0 | 6,000 | +6,000 | 0 | 706 | 0.09% | +706 |
| TJX Companies Inc(TJX) | 14,980 | 16,744 | +1,764 | 1,761 | 2,023 | 0.27% | +262 |
| Wells Fargo & Co(WFC) | 0 | 22,735 | +22,735 | 0 | 1,597 | 0.21% | +1,597 |
| 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) | 0 | 13,434 | +13,434 | 0 | 1,245 | 0.16% | +1,245 |
| Citigroup Inc(C) | 0 | 17,233 | +17,233 | 0 | 1,213 | 0.16% | +1,213 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 20,438 | +20,438 | 0 | 1,232 | 0.16% | +1,232 |
| Entergy Corp(ETR) | 11,663 | 22,506 | +10,843 | 1,535 | 1,706 | 0.22% | +171 |
| GE Aerospace(GE) | 0 | 4,637 | +4,637 | 0 | 773 | 0.10% | +773 |
| First Solar Inc(FSLR) | 0 | 3,300 | +3,300 | 0 | 582 | 0.08% | +582 |
| Wheaton Precious Metals Corp(WPM) | 22,825 | 27,425 | +4,600 | 1,394 | 1,542 | 0.20% | +148 |
| Goldman Sachs Group Inc(GS) | 0 | 1,886 | +1,886 | 0 | 1,080 | 0.14% | +1,080 |
| 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) | 0 | 5,968 | +5,968 | 0 | 653 | 0.09% | +653 |
| Bath & Body Works Inc | 0 | 14,313 | +14,313 | 0 | 555 | 0.07% | +555 |
| EPAM Systems Inc(EPAM) | 0 | 4,041 | +4,041 | 0 | 945 | 0.12% | +945 |
| SPDR Gold Shares ETF(GLD) | 8,033 | 8,618 | +585 | 1,953 | 2,087 | 0.27% | +134 |
| Digital Realty Trust Inc(DLR) | 0 | 9,390 | +9,390 | 0 | 1,665 | 0.22% | +1,665 |
| 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) | 0 | 7,007 | +7,007 | 0 | 519 | 0.07% | +519 |
| Air Products & Chemicals Inc | 8,961 | 9,568 | +607 | 2,668 | 2,775 | 0.36% | +107 |
| PayPal Holdings Inc(PYPL) | 0 | 6,843 | +6,843 | 0 | 584 | 0.08% | +584 |
| iShares Core S&P Small-Cap ETF | 26,484 | 27,776 | +1,292 | 3,098 | 3,200 | 0.42% | +103 |
| Bank of America Corp | 0 | 14,160 | +14,160 | 0 | 622 | 0.08% | +622 |
| Johnson Controls Intl PLC SHS | 25,616 | 26,218 | +602 | 1,988 | 2,069 | 0.27% | +81 |
| Cummins Inc(CMI) | 0 | 1,218 | +1,218 | 0 | 425 | 0.06% | +425 |
| Suncor Energy Inc(SU) | 0 | 22,981 | +22,981 | 0 | 820 | 0.11% | +820 |
| Fiserv Inc(FISV) | 0 | 1,902 | +1,902 | 0 | 391 | 0.05% | +391 |
| Cincinnati Financial Corp(CINF) | 10,156 | 10,156 | 0 | 1,382 | 1,459 | 0.19% | +77 |
| Cencora Inc | 0 | 1,358 | +1,358 | 0 | 305 | 0.04% | +305 |
| 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 | 0 | 2,727 | +2,727 | 0 | 351 | 0.05% | +351 |
| 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) | 0 | 30,901 | +30,901 | 0 | 1,478 | 0.19% | +1,478 |
| Darden Restaurants Inc(DRI) | 0 | 2,088 | +2,088 | 0 | 390 | 0.05% | +390 |
| Becton Dickinson & Co(BDX) | 0 | 1,091 | +1,091 | 0 | 248 | 0.03% | +248 |
| iShares S&P 500 Index ETF | 0 | 3,296 | +3,296 | 0 | 1,940 | 0.25% | +1,940 |
| ConocoPhillips Inc(COP) | 0 | 7,394 | +7,394 | 0 | 733 | 0.10% | +733 |
| 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) | 0 | 44,910 | +44,910 | 0 | 1,948 | 0.26% | +1,948 |
| Trevi Therapeutics Inc(TRVI) | 0 | 36,502 | +36,502 | 0 | 150 | 0.02% | +150 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 4,299 | +4,299 | 0 | 259 | 0.03% | +259 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 1,909 | +1,909 | 0 | 317 | 0.04% | +317 |
| Berkshire Hathaway Inc-B | 4,169 | 4,285 | +116 | 1,919 | 1,942 | 0.25% | +23 |
| iShares Select Dividend ETF | 0 | 5,119 | +5,119 | 0 | 672 | 0.09% | +672 |
| Marsh & McLennan Co Inc(MRSH) | 4,178 | 4,487 | +309 | 932 | 953 | 0.12% | +21 |
| Stryker Corp(SYK) | 0 | 1,630 | +1,630 | 0 | 587 | 0.08% | +587 |
| T Rowe Price Group Inc(TROW) | 0 | 4,359 | +4,359 | 0 | 493 | 0.06% | +493 |
| Coterra Energy Inc | 0 | 11,378 | +11,378 | 0 | 291 | 0.04% | +291 |
| AutoZone Inc(AZO) | 0 | 111 | +111 | 0 | 355 | 0.05% | +355 |