Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 629,649 | 749,682 | +120,033 | 146,708 | 187,735 | 10.19% | +41,027 |
| JPMORGAN CHASE & CO.(JPM) | 142,653 | 243,016 | +100,363 | 30,080 | 58,253 | 3.16% | +28,174 |
| MICROSOFT CORP(MSFT) | 0 | 196,439 | +196,439 | 0 | 82,799 | 4.50% | +82,799 |
| AMAZON COM INC(AMZN) | 0 | 288,451 | +288,451 | 0 | 63,283 | 3.44% | +63,283 |
| EMERSON ELEC CO(EMR) | 0 | 175,391 | +175,391 | 0 | 21,736 | 1.18% | +21,736 |
| NEXTERA ENERGY INC(NEE) | 86,811 | 338,104 | +251,293 | 7,338 | 24,239 | 1.32% | +16,901 |
| NVIDIA CORPORATION(NVDA) | 166,104 | 273,831 | +107,727 | 20,172 | 36,773 | 2.00% | +16,601 |
| BLACKROCK INC(BLK) | 0 | 9,742 | +9,742 | 0 | 9,987 | 0.54% | +9,987 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30,835 | +30,835 | 0 | 16,030 | 0.87% | +16,030 |
| ALPHABET INC(GOOG) | 0 | 184,746 | +184,746 | 0 | 34,972 | 1.90% | +34,972 |
| RTX CORPORATION(RTX) | 53,113 | 122,082 | +68,969 | 6,435 | 14,127 | 0.77% | +7,692 |
| ALPHABET INC(GOOG) | 0 | 85,497 | +85,497 | 0 | 16,282 | 0.88% | +16,282 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,139 | +16,139 | 0 | 7,574 | 0.41% | +7,574 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 254,121 | +254,121 | 0 | 6,467 | 0.35% | +6,467 |
| WEC ENERGY GROUP INC(WEC) | 0 | 82,784 | +82,784 | 0 | 7,785 | 0.42% | +7,785 |
| COCA COLA CO(KO) | 0 | 118,162 | +118,162 | 0 | 7,357 | 0.40% | +7,357 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 55,094 | +55,094 | 0 | 5,936 | 0.32% | +5,936 |
| ISHARES TR FLTG RATE NT ETF | 0 | 113,398 | +113,398 | 0 | 5,770 | 0.31% | +5,770 |
| CISCO SYS INC(CSCO) | 111,450 | 177,534 | +66,084 | 5,931 | 10,510 | 0.57% | +4,579 |
| SHOPIFY INC(SHOP) | 0 | 43,925 | +43,925 | 0 | 4,671 | 0.25% | +4,671 |
| VISA INC(V) | 41,591 | 49,868 | +8,277 | 11,435 | 15,760 | 0.86% | +4,325 |
| EAST WEST BANCORP INC(EWBC) | 0 | 70,975 | +70,975 | 0 | 6,797 | 0.37% | +6,797 |
| BANK AMERICA CORP | 119,169 | 198,916 | +79,747 | 4,729 | 8,742 | 0.47% | +4,014 |
| PFIZER INC(PFE) | 0 | 294,764 | +294,764 | 0 | 7,820 | 0.42% | +7,820 |
| SPDR SER TR ST STR RATE ETF | 0 | 251,034 | +251,034 | 0 | 7,714 | 0.42% | +7,714 |
| BROADCOM INC(AVGO) | 67,089 | 64,300 | -2,789 | 11,573 | 14,907 | 0.81% | +3,334 |
| MERCK & CO INC(MRK) | 0 | 174,172 | +174,172 | 0 | 17,327 | 0.94% | +17,327 |
| BERKSHIRE HATHAWAY INC DEL | 137,564 | 146,074 | +8,510 | 63,315 | 66,212 | 3.60% | +2,897 |
| ENERGY TRANSFER L P(ET) | 0 | 782,246 | +782,246 | 0 | 15,324 | 0.83% | +15,324 |
| TJX COS INC NEW(TJX) | 53,702 | 74,130 | +20,428 | 6,312 | 8,956 | 0.49% | +2,644 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 30,354 | +30,354 | 0 | 2,565 | 0.14% | +2,565 |
| RANGE RES CORP(RRC) | 41,900 | 104,650 | +62,750 | 1,289 | 3,765 | 0.20% | +2,476 |
| CHEVRON CORP NEW(CVX) | 0 | 114,122 | +114,122 | 0 | 16,529 | 0.90% | +16,529 |
| TESLA INC(TSLA) | 16,123 | 15,603 | -520 | 4,218 | 6,301 | 0.34% | +2,083 |
| BLACKSTONE INC(BX) | 113,563 | 112,693 | -870 | 17,390 | 19,430 | 1.06% | +2,041 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,144 | +15,144 | 0 | 2,921 | 0.16% | +2,921 |
| ABBOTT LABS | 71,595 | 89,311 | +17,716 | 8,163 | 10,102 | 0.55% | +1,939 |
| DISNEY WALT CO(DIS) | 0 | 36,290 | +36,290 | 0 | 4,041 | 0.22% | +4,041 |
| DANAHER CORPORATION(DHR) | 45,398 | 62,807 | +17,409 | 12,622 | 14,417 | 0.78% | +1,796 |
| HOME DEPOT INC(HD) | 46,086 | 52,597 | +6,511 | 18,674 | 20,460 | 1.11% | +1,786 |
| ENBRIDGE INC(ENB) | 0 | 58,068 | +58,068 | 0 | 2,464 | 0.13% | +2,464 |
| CAMECO CORP(CCJ) | 0 | 29,929 | +29,929 | 0 | 1,538 | 0.08% | +1,538 |
| ABBVIE INC(ABBV) | 92,525 | 111,390 | +18,865 | 18,272 | 19,794 | 1.07% | +1,522 |
| AMERICAN INTL GROUP INC | 0 | 40,333 | +40,333 | 0 | 2,936 | 0.16% | +2,936 |
| UNILEVER PLC(UL) | 0 | 32,809 | +32,809 | 0 | 1,860 | 0.10% | +1,860 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,543 | +21,543 | 0 | 1,839 | 0.10% | +1,839 |
| PEPSICO INC(PEP) | 0 | 64,727 | +64,727 | 0 | 9,843 | 0.53% | +9,843 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,290 | +23,290 | 0 | 1,181 | 0.06% | +1,181 |
| HONEYWELL INTL INC(HON) | 0 | 55,945 | +55,945 | 0 | 12,637 | 0.69% | +12,637 |
| STRYKER CORPORATION(SYK) | 0 | 9,765 | +9,765 | 0 | 3,516 | 0.19% | +3,516 |
| CITIGROUP INC(C) | 0 | 22,962 | +22,962 | 0 | 1,616 | 0.09% | +1,616 |
| FORTINET INC(FTNT) | 66,806 | 66,268 | -538 | 5,181 | 6,261 | 0.34% | +1,080 |
| SALESFORCE INC(CRM) | 0 | 16,673 | +16,673 | 0 | 5,574 | 0.30% | +5,574 |
| ORACLE CORP(ORCL) | 121,701 | 130,061 | +8,360 | 20,738 | 21,673 | 1.18% | +936 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,953 | +19,953 | 0 | 2,299 | 0.12% | +2,299 |
| ISHARES TR | 0 | 6,375 | +6,375 | 0 | 843 | 0.05% | +843 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 343,110 | +343,110 | 0 | 10,760 | 0.58% | +10,760 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 29,886 | +29,886 | 0 | 751 | 0.04% | +751 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 68,156 | +68,156 | 0 | 6,839 | 0.37% | +6,839 |
| FORTIVE CORP(FTV) | 0 | 28,863 | +28,863 | 0 | 2,165 | 0.12% | +2,165 |
| VANGUARD INDEX FDS | 51,206 | 51,378 | +172 | 27,020 | 27,683 | 1.50% | +662 |
| CLEARPOINT NEURO INC | 138,973 | 141,573 | +2,600 | 1,558 | 2,177 | 0.12% | +620 |
| VERALTO CORP(VLTO) | 0 | 13,841 | +13,841 | 0 | 1,410 | 0.08% | +1,410 |
| PHILLIPS 66(PSX) | 0 | 37,511 | +37,511 | 0 | 4,274 | 0.23% | +4,274 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,950 | +5,950 | 0 | 1,278 | 0.07% | +1,278 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,359 | +11,359 | 0 | 563 | 0.03% | +563 |
| GOLDMAN SACHS GROUP INC(GS) | 7,046 | 7,054 | +8 | 3,489 | 4,039 | 0.22% | +551 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,439 | +33,439 | 0 | 1,282 | 0.07% | +1,282 |
| MIMEDX GROUP INC | 0 | 167,149 | +167,149 | 0 | 1,608 | 0.09% | +1,608 |
| CARRIER GLOBAL CORPORATION(CARR) | 72,824 | 92,041 | +19,217 | 5,862 | 6,283 | 0.34% | +421 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 24,743 | +24,743 | 0 | 1,940 | 0.11% | +1,940 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,523 | +1,523 | 0 | 2,962 | 0.16% | +2,962 |
| BOOKING HOLDINGS INC(BKNG) | 1,164 | 1,064 | -100 | 4,903 | 5,286 | 0.29% | +383 |
| CUMMINS INC(CMI) | 16,167 | 16,107 | -60 | 5,235 | 5,615 | 0.30% | +380 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,580 | 24,014 | +7,434 | 841 | 1,210 | 0.07% | +368 |
| CSX CORP(CSX) | 0 | 100,669 | +100,669 | 0 | 3,249 | 0.18% | +3,249 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16,962 | +16,962 | 0 | 3,141 | 0.17% | +3,141 |
| ISHARES TR | 0 | 24,518 | +24,518 | 0 | 1,025 | 0.06% | +1,025 |
| STARBUCKS CORP(SBUX) | 0 | 18,296 | +18,296 | 0 | 1,670 | 0.09% | +1,670 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,687 | +6,687 | 0 | 338 | 0.02% | +338 |
| VANGUARD INDEX FDS | 10,371 | 10,520 | +149 | 3,982 | 4,318 | 0.23% | +336 |
| FIDELITY COVINGTON TRUST | 0 | 1,720 | +1,720 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 0 | 10,783 | +10,783 | 0 | 3,474 | 0.19% | +3,474 |
| ISHARES TR | 0 | 2,772 | +2,772 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 2,937 | +2,937 | 0 | 285 | 0.02% | +285 |
| WALMART INC(WMT) | 42,551 | 41,125 | -1,426 | 3,436 | 3,716 | 0.20% | +280 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,343 | +6,343 | 0 | 566 | 0.03% | +566 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,033 | +7,033 | 0 | 2,832 | 0.15% | +2,832 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,520 | +3,520 | 0 | 254 | 0.01% | +254 |
| MACYS INC(M) | 0 | 15,000 | +15,000 | 0 | 254 | 0.01% | +254 |
| MORGAN STANLEY(MS) | 0 | 11,654 | +11,654 | 0 | 1,465 | 0.08% | +1,465 |
| COSTCO WHSL CORP NEW(COST) | 9,607 | 9,569 | -38 | 8,517 | 8,768 | 0.48% | +251 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,407 | +1,407 | 0 | 515 | 0.03% | +515 |
| TC ENERGY CORP(TRP) | 0 | 5,075 | +5,075 | 0 | 236 | 0.01% | +236 |
| NEURAXIS INC | 0 | 116,726 | +116,726 | 0 | 274 | 0.01% | +274 |
| NETFLIX INC(NFLX) | 0 | 1,049 | +1,049 | 0 | 935 | 0.05% | +935 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 301,167 | 307,949 | +6,782 | 10,014 | 10,245 | 0.56% | +232 |
| SERVICENOW INC(NOW) | 0 | 1,384 | +1,384 | 0 | 1,467 | 0.08% | +1,467 |
| VANGUARD INDEX FDS | 0 | 1,157 | +1,157 | 0 | 220 | 0.01% | +220 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,082 | +5,082 | 0 | 1,443 | 0.08% | +1,443 |