Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 127,649 | 125,520 | -2,129 | $26.92M | $30.09M | 5.62% | +$3.17M |
| Microsoft Corporation(MSFT) | 52,789 | 54,848 | +2,059 | $22.72M | $23.12M | 4.32% | +$403.1K |
| Alphabet Inc.CL A(GOOG) | 112,300 | 112,393 | +93 | $18.62M | $21.28M | 3.97% | +$2.65M |
| Honeywell International Inc.(HON) | 78,038 | 76,849 | -1,189 | $16.13M | $17.36M | 3.24% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 68,974 | 68,717 | -257 | $12.85M | $15.08M | 2.82% | +$2.22M |
| Merck & Co., Inc.(MRK) | 146,806 | 147,837 | +1,031 | $16.67M | $14.71M | 2.75% | -$1.96M |
| Eaton Corporation plcSHS(ETN) | 44,165 | 43,909 | -256 | $14.64M | $14.57M | 2.72% | -$66.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 663,321 | 659,955 | -3,366 | $11.95M | $14.55M | 2.72% | +$2.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,381 | 41,169 | -212 | $14.63M | $14.48M | 2.70% | -$144.5K |
| Marvell Technology, Inc.(MRVL) | 129,286 | 127,098 | -2,188 | $9.32M | $14.04M | 2.62% | +$4.71M |
| Danaher Corporation(DHR) | 56,028 | 60,178 | +4,150 | $15.58M | $13.81M | 2.58% | -$1.76M |
| Apple Inc.(AAPL) | 54,441 | 54,152 | -289 | $12.68M | $13.56M | 2.53% | +$876.0K |
| The PNC Financial Services Group, Inc.(PNC) | 67,165 | 66,855 | -310 | $12.42M | $12.89M | 2.41% | +$477.5K |
| Bank America Corp | 284,779 | 279,276 | -5,503 | $11.30M | $12.27M | 2.29% | +$974.1K |
| Quanta Svcs Inc | 38,442 | 37,918 | -524 | $11.46M | $11.98M | 2.24% | +$522.5K |
| UnitedHealth Group Incorporated(UNH) | 19,711 | 22,361 | +2,650 | $11.52M | $11.31M | 2.11% | -$213.1K |
| Pfizer Inc.(PFE) | 58,937 | 418,658 | +359,721 | $1.71M | $11.11M | 2.07% | +$9.40M |
| Medtronic plcSHS(MDT) | 139,432 | 137,535 | -1,897 | $12.55M | $10.99M | 2.05% | -$1.57M |
| CSX Corporation(CSX) | 322,727 | 328,024 | +5,297 | $11.14M | $10.59M | 1.98% | -$558.4K |
| Mondelez International, Inc.CL A(MDLZ) | 175,329 | 173,960 | -1,369 | $12.92M | $10.39M | 1.94% | -$2.53M |
| Amgen Inc.(AMGN) | 54,046 | 39,839 | -14,207 | $17.41M | $10.38M | 1.94% | -$7.03M |
| RTX Corporation(RTX) | 87,074 | 86,299 | -775 | $10.55M | $9.99M | 1.86% | -$563.4K |
| EQT Corporation(EQT) | 0 | 208,251 | +208,251 | $0 | $9.60M | 1.79% | +$9.60M |
| QUALCOMM Incorporated(QCOM) | 61,930 | 62,469 | +539 | $10.53M | $9.60M | 1.79% | -$934.7K |
| Constellation Energy Corporation(CEG) | 42,528 | 42,787 | +259 | $11.06M | $9.57M | 1.79% | -$1.49M |
| Hubbell Incorporated(HUBB) | 22,468 | 22,347 | -121 | $9.62M | $9.36M | 1.75% | -$263.2K |
| Boeing CoDEP CONV PFD A | 0 | 149,475 | +149,475 | $0 | $9.10M | 1.70% | +$9.10M |
| ConocoPhillips(COP) | 89,185 | 89,694 | +509 | $9.39M | $8.89M | 1.66% | -$494.4K |
| Teradyne, Inc.(TER) | 69,147 | 69,644 | +497 | $9.26M | $8.77M | 1.64% | -$491.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 195,005 | 195,708 | +703 | $9.73M | $7.45M | 1.39% | -$2.28M |
| SLB N.V.(SLB) | 189,345 | 187,586 | -1,759 | $7.94M | $7.19M | 1.34% | -$751.0K |
| NextEra Energy, Inc.(NEE) | 98,871 | 97,870 | -1,001 | $8.36M | $7.02M | 1.31% | -$1.34M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 38,552 | 38,248 | -304 | $6.07M | $6.34M | 1.18% | +$276.5K |
| Chart Inds Inc | 33,914 | 33,188 | -726 | $4.21M | $6.33M | 1.18% | +$2.12M |
| Enterprise Products Partners L.P.(EPD) | 195,616 | 194,424 | -1,192 | $5.69M | $6.10M | 1.14% | +$402.8K |
| Coterra Energy Inc | 114,465 | 236,952 | +122,487 | $2.74M | $6.05M | 1.13% | +$3.31M |
| NVIDIA Corporation(NVDA) | 36,651 | 44,532 | +7,881 | $4.45M | $5.98M | 1.12% | +$1.53M |
| BlackRock, Inc.(BLK) | 0 | 5,739 | +5,739 | $0 | $5.88M | 1.10% | +$5.88M |
| Prologis, Inc.(PLD) | 55,536 | 55,465 | -71 | $7.01M | $5.86M | 1.09% | -$1.15M |
| Snowflake Inc.CL A(SNOW) | 0 | 37,895 | +37,895 | $0 | $5.85M | 1.09% | +$5.85M |
| Micron Technology, Inc.(MU) | 102,528 | 67,512 | -35,016 | $10.63M | $5.68M | 1.06% | -$4.95M |
| Baker Hughes CompanyCL A(BKR) | 129,496 | 129,037 | -459 | $4.68M | $5.29M | 0.99% | +$611.8K |
| Citigroup Inc.(C) | 70,002 | 68,887 | -1,115 | $4.38M | $4.85M | 0.91% | +$466.8K |
| Alexandria Real Estate Eq In | 52,732 | 47,424 | -5,308 | $6.26M | $4.63M | 0.86% | -$1.64M |
| TotalEnergies SEADS(TTE) | 78,042 | 77,229 | -813 | $5.04M | $4.21M | 0.79% | -$834.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,010 | +5,010 | $0 | $3.47M | 0.65% | +$3.47M |
| Berkshire Hathaway Inc DelCL B | 5,834 | 5,690 | -144 | $2.69M | $2.58M | 0.48% | -$106.0K |
| Alphabet Inc.CL C(GOOG) | 12,290 | 12,308 | +18 | $2.05M | $2.34M | 0.44% | +$289.1K |
| Analog Devices, Inc.(ADI) | 10,210 | 10,059 | -151 | $2.35M | $2.14M | 0.40% | -$212.9K |
| Exxon Mobil Corp | 19,807 | 18,966 | -841 | $2.32M | $2.04M | 0.38% | -$281.6K |
| Sony Group CorporationADR(SONY) | 23,484 | 93,703 | +70,219 | $2.27M | $1.98M | 0.37% | -$285.1K |
| Vanguard Bd Index FdsINTERMED TERM | 20,486 | 23,641 | +3,155 | $1.61M | $1.77M | 0.33% | +$161.2K |
| Chevron Corporation(CVX) | 11,942 | 11,869 | -73 | $1.76M | $1.72M | 0.32% | -$39.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,745 | 2,762 | +17 | $1.57M | $1.62M | 0.30% | +$43.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,692 | 2,724 | +32 | $1.42M | $1.47M | 0.27% | +$46.8K |
| Ishares TrCORE US AGGBD ET | 13,167 | 14,988 | +1,821 | $1.33M | $1.45M | 0.27% | +$118.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 107,495 | 67,170 | -40,325 | $1.73M | $1.32M | 0.25% | -$409.4K |
| Netflix, Inc.(NFLX) | 0 | 1,335 | +1,335 | $0 | $1.19M | 0.22% | +$1.19M |
| Visa Inc.CL A(V) | 0 | 3,605 | +3,605 | $0 | $1.14M | 0.21% | +$1.14M |
| AerSale Corporation(ASLE) | 265,291 | 172,791 | -92,500 | $1.34M | $1.09M | 0.20% | -$251.1K |
| Eli Lilly and Company(LLY) | 0 | 1,399 | +1,399 | $0 | $1.08M | 0.20% | +$1.08M |
| Limbach Holdings, Inc.(LMB) | 12,223 | 12,223 | 0 | $926.0K | $1.05M | 0.20% | +$119.5K |
| Vanguard Index FdsTotal Stock Market | 3,498 | 3,498 | 0 | $990.5K | $1.01M | 0.19% | +$23.3K |
| Blackstone Inc.(BX) | 0 | 5,104 | +5,104 | $0 | $880.0K | 0.16% | +$880.0K |
| Adobe Inc.(ADBE) | 0 | 1,952 | +1,952 | $0 | $868.0K | 0.16% | +$868.0K |
| S&P Global Inc.(SPGI) | 0 | 1,734 | +1,734 | $0 | $863.6K | 0.16% | +$863.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,771 | 11,692 | +921 | $803.4K | $794.6K | 0.15% | -$8.8K |
| Airbnb IncCL A | 0 | 5,880 | +5,880 | $0 | $772.7K | 0.14% | +$772.7K |
| Johnson & Johnson(JNJ) | 6,195 | 5,217 | -978 | $1.00M | $754.5K | 0.14% | -$249.5K |
| The Chemours Company(CC) | 50,225 | 44,000 | -6,225 | $1.02M | $743.6K | 0.14% | -$277.0K |
| Intuit Inc.(INTU) | 0 | 1,146 | +1,146 | $0 | $720.3K | 0.13% | +$720.3K |
| IES Holdings, Inc.(IESC) | 4,918 | 3,568 | -1,350 | $981.7K | $717.0K | 0.13% | -$264.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,356 | +1,356 | $0 | $707.8K | 0.13% | +$707.8K |
| Synopsys, Inc.(SNPS) | 0 | 1,453 | +1,453 | $0 | $705.2K | 0.13% | +$705.2K |
| lululemon athletica inc.(LULU) | 0 | 1,781 | +1,781 | $0 | $681.1K | 0.13% | +$681.1K |
| ServiceNow, Inc.(NOW) | 0 | 640 | +640 | $0 | $678.5K | 0.13% | +$678.5K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $669.6K | $653.1K | 0.12% | -$16.5K |
| Copart, Inc.(CPRT) | 0 | 10,951 | +10,951 | $0 | $628.5K | 0.12% | +$628.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 171,500 | 167,000 | -4,500 | $728.9K | $626.3K | 0.12% | -$102.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,666 | 22,245 | +579 | $632.2K | $592.4K | 0.11% | -$39.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,433 | +9,433 | $0 | $568.8K | 0.11% | +$568.8K |
| MSCI Inc.(MSCI) | 0 | 948 | +948 | $0 | $568.8K | 0.11% | +$568.8K |
| Mettler-Toledo International Inc.(MTD) | 459 | 459 | 0 | $688.4K | $561.7K | 0.10% | -$126.7K |
| Ishares TrISHARES BIOTECH | 3,913 | 4,218 | +305 | $569.7K | $557.7K | 0.10% | -$12.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,356 | +1,356 | $0 | $546.1K | 0.10% | +$546.1K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $506.8K | $542.1K | 0.10% | +$35.4K |
| Ishares TrCHINA LG CAP ETF | 17,046 | 17,761 | +715 | $541.7K | $540.6K | 0.10% | -$1.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,874 | 1,957 | +83 | $531.7K | $530.8K | 0.10% | -$875 |
| Ishares IncASIA PAC DIV ETF | 13,348 | 14,089 | +741 | $517.0K | $504.5K | 0.09% | -$12.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 4,187 | +4,187 | $0 | $492.1K | 0.09% | +$492.1K |
| EOG Resources, Inc.(EOG) | 3,209 | 3,989 | +780 | $394.5K | $489.0K | 0.09% | +$94.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 9,907 | 10,510 | +603 | $493.3K | $475.3K | 0.09% | -$17.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,737 | 3,739 | -8,998 | $2.09M | $451.6K | 0.08% | -$1.64M |
| Starbucks Corporation(SBUX) | 4,934 | 4,934 | 0 | $481.0K | $450.2K | 0.08% | -$30.8K |
| Costco Wholesale Corporation(COST) | 466 | 475 | +9 | $413.1K | $435.2K | 0.08% | +$22.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,388 | 3,627 | +239 | $431.1K | $432.8K | 0.08% | +$1.7K |
| The Boeing Company(BA) | 0 | 2,390 | +2,390 | $0 | $423.0K | 0.08% | +$423.0K |
| Ishares TrISHS 5 10YR INVT | 6,252 | 7,974 | +1,722 | $335.9K | $410.7K | 0.08% | +$74.9K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $369.6K | $399.4K | 0.07% | +$29.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,251 | 5,251 | 0 | $409.8K | $369.0K | 0.07% | -$40.8K |