Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 133,336 | 127,286 | -6,050 | $23.00M | $29.51M | 5.72% | +$6.51M |
| Microsoft Corporation(MSFT) | 51,120 | 51,046 | -74 | $22.00M | $21.52M | 4.17% | -$481.3K |
| JPMorgan Chase & Co.(JPM) | 71,330 | 70,313 | -1,017 | $15.04M | $16.85M | 3.27% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 83,788 | 82,137 | -1,651 | $13.90M | $15.55M | 3.02% | +$1.65M |
| Apple Inc.(AAPL) | 62,281 | 58,582 | -3,699 | $14.51M | $14.67M | 2.85% | +$158.6K |
| Retail Opportunity Invts Cor | 876,179 | 811,554 | -64,625 | $13.78M | $14.09M | 2.73% | +$306.3K |
| Eli Lilly and Company(LLY) | 15,929 | 15,818 | -111 | $14.11M | $12.21M | 2.37% | -$1.90M |
| Lockheed Martin Corporation(LMT) | 24,701 | 24,755 | +54 | $14.44M | $12.03M | 2.33% | -$2.41M |
| Emerson Electric Co.(EMR) | 88,589 | 88,371 | -218 | $9.69M | $10.95M | 2.12% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 170,465 | 172,297 | +1,832 | $9.07M | $10.20M | 1.98% | +$1.13M |
| Constellation Energy Corporation(CEG) | 44,768 | 43,946 | -822 | $11.64M | $9.83M | 1.91% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 16,575 | 16,402 | -173 | $9.49M | $9.60M | 1.86% | +$115.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,218 | 14,836 | +2,618 | $7.01M | $8.70M | 1.69% | +$1.68M |
| Arthur J. Gallagher & Co.(AJG) | 30,672 | 30,302 | -370 | $8.63M | $8.60M | 1.67% | -$29.0K |
| Berkshire Hathaway Inc DelCL B | 18,675 | 18,803 | +128 | $8.60M | $8.52M | 1.65% | -$72.3K |
| Walmart Inc.(WMT) | 95,150 | 93,282 | -1,868 | $7.68M | $8.43M | 1.63% | +$744.6K |
| Johnson & Johnson(JNJ) | 57,484 | 57,606 | +122 | $9.32M | $8.33M | 1.62% | -$985.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 285,426 | +285,426 | $0 | $7.82M | 1.52% | +$7.82M |
| Honeywell International Inc.(HON) | 34,114 | 34,068 | -46 | $7.05M | $7.70M | 1.49% | +$643.9K |
| NVIDIA Corporation(NVDA) | 51,902 | 52,307 | +405 | $6.30M | $7.02M | 1.36% | +$721.3K |
| Eaton Corporation plcSHS(ETN) | 21,166 | 21,141 | -25 | $7.02M | $7.02M | 1.36% | +$804 |
| Aon plcCL A(AON) | 19,147 | 19,175 | +28 | $6.62M | $6.89M | 1.34% | +$262.3K |
| Chevron Corporation(CVX) | 48,538 | 46,498 | -2,040 | $7.15M | $6.73M | 1.31% | -$413.4K |
| Invesco Qqq TrUNIT SER 1 | 12,991 | 12,653 | -338 | $6.34M | $6.47M | 1.25% | +$128.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,435 | 36,849 | +1,414 | $6.35M | $6.46M | 1.25% | +$108.5K |
| Ishares TrCORE S P500 ETF | 11,429 | 10,818 | -611 | $6.59M | $6.37M | 1.24% | -$224.6K |
| Intercontinental Exchange, Inc.(ICE) | 42,165 | 42,381 | +216 | $6.77M | $6.32M | 1.22% | -$458.2K |
| The Home Depot, Inc.(HD) | 15,956 | 15,895 | -61 | $6.47M | $6.18M | 1.20% | -$282.3K |
| General Dynamics Corporation(GD) | 23,208 | 23,282 | +74 | $7.01M | $6.13M | 1.19% | -$878.9K |
| Texas Instruments Incorporated(TXN) | 32,561 | 32,708 | +147 | $6.73M | $6.13M | 1.19% | -$592.9K |
| The Walt Disney Company(DIS) | 50,914 | 51,115 | +201 | $4.90M | $5.69M | 1.10% | +$794.2K |
| Waste Management, Inc.(WM) | 25,971 | 26,273 | +302 | $5.39M | $5.30M | 1.03% | -$90.0K |
| Bhp Group LtdADS | 100,799 | 100,942 | +143 | $6.26M | $4.93M | 0.96% | -$1.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 20,725 | 20,992 | +267 | $4.33M | $4.80M | 0.93% | +$478.4K |
| Microchip Technology Incorporated(MCHP) | 83,007 | 81,772 | -1,235 | $6.66M | $4.69M | 0.91% | -$1.98M |
| UnitedHealth Group Incorporated(UNH) | 9,755 | 9,171 | -584 | $5.70M | $4.64M | 0.90% | -$1.06M |
| Philip Morris International Inc.(PM) | 36,720 | 37,199 | +479 | $4.46M | $4.48M | 0.87% | +$19.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,267 | 12,258 | -9 | $4.34M | $4.31M | 0.84% | -$24.2K |
| Costco Wholesale Corporation(COST) | 4,302 | 4,266 | -36 | $3.81M | $3.91M | 0.76% | +$95.6K |
| Duke Energy Corporation(DUK) | 34,791 | 35,181 | +390 | $4.01M | $3.79M | 0.74% | -$221.0K |
| Amazon.com, Inc.(AMZN) | 17,641 | 17,112 | -529 | $3.29M | $3.75M | 0.73% | +$467.2K |
| Becton, Dickinson and Company(BDX) | 16,259 | 16,080 | -179 | $3.92M | $3.65M | 0.71% | -$272.0K |
| Corning Incorporated(GLW) | 75,713 | 75,170 | -543 | $3.42M | $3.57M | 0.69% | +$153.6K |
| MercadoLibre, Inc.(MELI) | 1,898 | 1,997 | +99 | $3.89M | $3.40M | 0.66% | -$498.8K |
| Merck & Co., Inc.(MRK) | 36,005 | 34,113 | -1,892 | $4.09M | $3.39M | 0.66% | -$695.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 73,708 | 65,948 | -7,760 | $3.47M | $2.98M | 0.58% | -$492.2K |
| Sysco Corporation(SYY) | 39,492 | 38,024 | -1,468 | $3.08M | $2.91M | 0.56% | -$175.4K |
| Altria Group, Inc.(MO) | 54,888 | 54,866 | -22 | $2.80M | $2.87M | 0.56% | +$67.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,598 | 20,258 | -340 | $3.17M | $2.79M | 0.54% | -$385.7K |
| Air Prods & Chems Inc | 9,089 | 9,116 | +27 | $2.71M | $2.64M | 0.51% | -$62.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 24,974 | 25,770 | +796 | $2.73M | $2.63M | 0.51% | -$100.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,332 | 19,383 | -949 | $2.89M | $2.56M | 0.50% | -$327.4K |
| Ishares TrSHORT TREAS BD | 17,348 | 21,232 | +3,884 | $1.92M | $2.34M | 0.45% | +$418.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,698 | 26,238 | -1,460 | $2.52M | $2.30M | 0.45% | -$210.8K |
| Visa Inc.CL A(V) | 7,140 | 7,261 | +121 | $1.96M | $2.29M | 0.45% | +$331.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,056 | 9,784 | +728 | $2.04M | $2.27M | 0.44% | +$230.3K |
| Elevance Health, Inc.(ELV) | 6,943 | 5,740 | -1,203 | $3.61M | $2.12M | 0.41% | -$1.49M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,784 | 24,140 | +6,356 | $1.56M | $2.07M | 0.40% | +$506.4K |
| Ishares TrMBS ETF | 20,851 | 21,087 | +236 | $2.00M | $1.93M | 0.37% | -$64.5K |
| National Grid plcADR(NGG) | 44,547 | 31,872 | -12,675 | $3.10M | $1.89M | 0.37% | -$1.21M |
| Booking Holdings Inc.(BKNG) | 358 | 356 | -2 | $1.51M | $1.77M | 0.34% | +$260.8K |
| Boston Scientific Corporation(BSX) | 20,240 | 19,426 | -814 | $1.70M | $1.74M | 0.34% | +$39.0K |
| Palantir Technologies Inc.CL A(PLTR) | 24,913 | 22,585 | -2,328 | $926.8K | $1.71M | 0.33% | +$781.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,254 | 3,236 | -18 | $1.60M | $1.69M | 0.33% | +$90.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,661 | 41,694 | +2,033 | $1.63M | $1.68M | 0.33% | +$52.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,758 | 17,942 | -816 | $1.71M | $1.59M | 0.31% | -$119.8K |
| Fortinet, Inc.(FTNT) | 17,240 | 16,597 | -643 | $1.34M | $1.57M | 0.30% | +$231.1K |
| T-Mobile US, Inc.(TMUS) | 6,929 | 6,889 | -40 | $1.43M | $1.52M | 0.29% | +$90.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 31,839 | 31,361 | -478 | $1.50M | $1.45M | 0.28% | -$43.8K |
| Ciena Corporation(CIEN) | 0 | 16,295 | +16,295 | $0 | $1.38M | 0.27% | +$1.38M |
| Fair Isaac Corporation(FICO) | 681 | 646 | -35 | $1.32M | $1.29M | 0.25% | -$37.4K |
| Deckers Outdoor Corporation(DECK) | 5,744 | 5,933 | +189 | $915.9K | $1.20M | 0.23% | +$289.1K |
| Ishares TrMSCI EAFE ETF | 16,371 | 15,774 | -597 | $1.37M | $1.19M | 0.23% | -$176.5K |
| Alphabet Inc.CL C(GOOG) | 6,322 | 6,208 | -114 | $1.06M | $1.18M | 0.23% | +$125.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 20,804 | 22,063 | +1,259 | $1.08M | $1.18M | 0.23% | +$94.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,969 | 24,377 | +1,408 | $1.08M | $1.17M | 0.23% | +$91.5K |
| Targa Resources Corp.(TRGP) | 6,159 | 6,349 | +190 | $911.6K | $1.13M | 0.22% | +$221.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,887 | 16,050 | -3,837 | $1.55M | $1.13M | 0.22% | -$424.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,195 | 2,109 | -86 | $1.36M | $1.10M | 0.21% | -$260.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,296 | 15,257 | +4,961 | $773.4K | $1.10M | 0.21% | +$323.8K |
| Vistra Corp.(VST) | 7,787 | 7,949 | +162 | $923.0K | $1.10M | 0.21% | +$172.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,258 | 17,969 | -289 | $1.05M | $1.08M | 0.21% | +$31.5K |
| NRG Energy, Inc.(NRG) | 11,784 | 11,832 | +48 | $1.07M | $1.07M | 0.21% | -$6.0K |
| Destiny Tech100 Inc.(DXYZ) | 10,500 | 18,000 | +7,500 | $104.5K | $1.06M | 0.21% | +$955.0K |
| Ishares Tr1 3 YR TREAS BD | 12,049 | 12,902 | +853 | $1.00M | $1.06M | 0.21% | +$55.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,709 | 2,614 | -95 | $1.26M | $1.05M | 0.20% | -$207.2K |
| Quanta Svcs Inc | 3,363 | 3,328 | -35 | $1.00M | $1.05M | 0.20% | +$49.1K |
| KKR & Co. Inc.(KKR) | 5,556 | 6,968 | +1,412 | $725.5K | $1.03M | 0.20% | +$305.1K |
| PepsiCo, Inc.(PEP) | 6,499 | 6,492 | -7 | $1.11M | $987.2K | 0.19% | -$118.0K |
| Ishares TrIBOXX INV CP ETF | 9,372 | 9,184 | -188 | $1.06M | $981.2K | 0.19% | -$77.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,961 | 7,549 | -412 | $1.00M | $972.5K | 0.19% | -$32.0K |
| Trane Technologies plcSHS(TT) | 2,531 | 2,616 | +85 | $983.9K | $966.3K | 0.19% | -$17.6K |
| McDonald's Corporation(MCD) | 3,399 | 3,312 | -87 | $1.03M | $960.1K | 0.19% | -$74.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 5,248 | 5,499 | +251 | $825.7K | $911.8K | 0.18% | +$86.1K |
| Colgate-Palmolive Company(CL) | 10,242 | 9,638 | -604 | $1.06M | $876.2K | 0.17% | -$187.1K |
| Wells Fargo & Company(WFC) | 12,231 | 12,203 | -28 | $690.9K | $857.1K | 0.17% | +$166.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,289 | 16,103 | +814 | $877.7K | $840.9K | 0.16% | -$36.8K |
| GoDaddy Inc.CL A(GDDY) | 4,238 | 4,240 | +2 | $664.4K | $836.8K | 0.16% | +$172.4K |
| Adobe Inc.(ADBE) | 2,057 | 1,880 | -177 | $1.07M | $836.0K | 0.16% | -$229.1K |
| The Williams Companies, Inc.(WMB) | 15,384 | 15,349 | -35 | $702.3K | $830.7K | 0.16% | +$128.4K |