Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,950 | +14,950 | 0 | 15,325 | 1.83% | +15,325 |
| JPMORGAN CHASE & CO(JPM) | 101,617 | 101,117 | -500 | 21,427 | 24,239 | 2.89% | +2,812 |
| ISHARES | 266,824 | 303,720 | +36,896 | 27,021 | 29,430 | 3.51% | +2,409 |
| ISHARES | 101,183 | 115,183 | +14,000 | 9,688 | 11,695 | 1.39% | +2,006 |
| CISCO SYSTEMS INC(CSCO) | 299,791 | 302,308 | +2,517 | 15,955 | 17,897 | 2.13% | +1,942 |
| CUMMINS INC(CMI) | 44,578 | 44,875 | +297 | 14,434 | 15,643 | 1.86% | +1,210 |
| TESLA INC(TSLA) | 7,819 | 7,819 | 0 | 2,046 | 3,158 | 0.38% | +1,112 |
| CORNING INC(GLW) | 397,377 | 395,337 | -2,040 | 17,942 | 18,786 | 2.24% | +845 |
| ISHARES | 16,062 | 23,583 | +7,521 | 1,745 | 2,513 | 0.30% | +768 |
| US BANCORP(USB) | 305,357 | 307,397 | +2,040 | 13,964 | 14,703 | 1.75% | +739 |
| APPLOVIN CORP-CLASS A(APP) | 3,000 | 3,000 | 0 | 392 | 971 | 0.12% | +580 |
| ISHARES | 377,456 | 388,165 | +10,709 | 44,147 | 44,724 | 5.33% | +577 |
| AMAZON.COM INC(AMZN) | 20,444 | 19,750 | -694 | 3,809 | 4,333 | 0.52% | +524 |
| BROADCOM INC.(AVGO) | 0 | 1,770 | +1,770 | 0 | 410 | 0.05% | +410 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 6,693 | +6,693 | 0 | 355 | 0.04% | +355 |
| SPDR(SPY) | 8,212 | 8,565 | +353 | 4,712 | 5,020 | 0.60% | +308 |
| VANGUARD | 10,476 | 10,476 | 0 | 4,022 | 4,300 | 0.51% | +278 |
| VISA INC(V) | 6,395 | 6,395 | 0 | 1,758 | 2,021 | 0.24% | +263 |
| NVIDIA CORP(NVDA) | 20,143 | 20,068 | -75 | 2,446 | 2,695 | 0.32% | +249 |
| APPLE INC(AAPL) | 167,042 | 156,324 | -10,718 | 38,921 | 39,147 | 4.67% | +226 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 0 | 302 | +302 | 0 | 209 | 0.02% | +209 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,403 | +1,403 | 0 | 202 | 0.02% | +202 |
| ISHARES | 67,454 | 72,338 | +4,884 | 3,552 | 3,740 | 0.45% | +188 |
| EOG RESOURCES INC(EOG) | 109,732 | 111,092 | +1,360 | 13,489 | 13,618 | 1.62% | +128 |
| HONEYWELL INTERNATIONAL(HON) | 6,394 | 6,394 | 0 | 1,322 | 1,444 | 0.17% | +123 |
| WALMART INC(WMT) | 11,844 | 11,844 | 0 | 956 | 1,070 | 0.13% | +114 |
| VANGUARD | 16,000 | 16,000 | 0 | 4,531 | 4,637 | 0.55% | +106 |
| NETFLIX INC.(NFLX) | 470 | 470 | 0 | 333 | 419 | 0.05% | +86 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,298 | 19,098 | -200 | 998 | 1,080 | 0.13% | +82 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 440 | 516 | 0.06% | +76 |
| ISHARES | 2,739 | 2,739 | 0 | 1,028 | 1,100 | 0.13% | +72 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 357 | 422 | 0.05% | +65 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 226 | 281 | 0.03% | +55 |
| BOOKING HOLDINGS INC.(BKNG) | 72 | 72 | 0 | 303 | 358 | 0.04% | +54 |
| VANGUARD | 4,230 | 4,230 | 0 | 1,131 | 1,185 | 0.14% | +54 |
| CARDIFF ONCOLOGY INC(CRDF) | 18,000 | 22,911 | +4,911 | 48 | 99 | 0.01% | +51 |
| META PLATFORMS, INC.(META) | 3,363 | 3,363 | 0 | 1,925 | 1,969 | 0.23% | +44 |
| MORGAN STANLEY GROUP INC(MS) | 2,000 | 2,000 | 0 | 208 | 251 | 0.03% | +43 |
| VANGUARD | 19,319 | 19,209 | -110 | 4,583 | 4,616 | 0.55% | +33 |
| AUTOMATIC DATA PROCESSING INC | 1,983 | 1,983 | 0 | 549 | 580 | 0.07% | +32 |
| BANK OF AMERICA CORP | 8,310 | 8,118 | -192 | 330 | 357 | 0.04% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,198 | 2,396 | +1,198 | 409 | 436 | 0.05% | +27 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 104 | 129 | 0.02% | +24 |
| MASTERCARD INC(MA) | 805 | 800 | -5 | 398 | 421 | 0.05% | +24 |
| SPDR ST STR TECHN ETF | 5,313 | 5,260 | -53 | 1,199 | 1,223 | 0.15% | +24 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,155 | 1,171 | 0.14% | +16 |
| VANGUARD | 2,347 | 2,347 | 0 | 618 | 633 | 0.08% | +15 |
| AT&T INC(T) | 52,233 | 51,028 | -1,205 | 1,149 | 1,162 | 0.14% | +13 |
| ISHARES | 996 | 996 | 0 | 575 | 586 | 0.07% | +12 |
| ELI LILLY & CO(LLY) | 2,007 | 2,317 | +310 | 1,778 | 1,789 | 0.21% | +11 |
| DEERE & CO(DE) | 1,660 | 1,660 | 0 | 693 | 703 | 0.08% | +11 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 569 | 578 | 0.07% | +9 |
| TJX COS INC(TJX) | 2,490 | 2,490 | 0 | 293 | 301 | 0.04% | +8 |
| ISHARES | 54,894 | 55,217 | +323 | 6,073 | 6,080 | 0.72% | +7 |
| VOR BIOPHARMA INC.(VOR) | 15,300 | 15,300 | 0 | 11 | 17 | 0.00% | +6 |
| ISHARES | 650 | 650 | 0 | 204 | 209 | 0.02% | +5 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 823 | 827 | 0.10% | +5 |
| REPUBLIC SERVICES INC(RSG) | 3,323 | 3,323 | 0 | 667 | 669 | 0.08% | +1 |
| SPDR(MDY) | 1,025 | 1,025 | 0 | 584 | 584 | 0.07% | -0 |
| ACCENTURE SHS CLASS A | 588 | 588 | 0 | 208 | 207 | 0.02% | -1 |
| TALPHERA INC(TLPH) | 14,800 | 14,800 | 0 | 13 | 8 | 0.00% | -5 |
| INTUIT INC(INTU) | 344 | 330 | -14 | 214 | 207 | 0.02% | -6 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 691 | 681 | 0.08% | -10 |
| RTX CORP(RTX) | 2,116 | 2,116 | 0 | 256 | 245 | 0.03% | -12 |
| NORFOLK SOUTHERN CORP(NSC) | 994 | 994 | 0 | 247 | 233 | 0.03% | -14 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 10,850 | 10,850 | 0 | 39 | 25 | 0.00% | -14 |
| ISHARES | 12,313 | 12,563 | +250 | 409 | 395 | 0.05% | -14 |
| VANGUARD | 11,034 | 11,034 | 0 | 868 | 853 | 0.10% | -16 |
| YUM! BRANDS INC(YUM) | 3,200 | 3,200 | 0 | 447 | 429 | 0.05% | -18 |
| KAZIA THERAPEUTICS-SPON ADR | 44,000 | 0 | -44,000 | 19 | 0 | — | -19 |
| BERKSHIRE HATHAWAY INC | 1,803 | 1,783 | -20 | 830 | 808 | 0.10% | -22 |
| ISHARES | 2,499 | 2,399 | -100 | 338 | 315 | 0.04% | -23 |
| BIOATLA INC(BCAB) | 13,000 | 0 | -13,000 | 23 | 0 | — | -23 |
| ISHARES | 1,908 | 1,908 | 0 | 278 | 252 | 0.03% | -26 |
| COSTCO WHOLESALE CORP(COST) | 526 | 481 | -45 | 466 | 441 | 0.05% | -26 |
| ILLINOIS TOOL WORKS INC(ITW) | 925 | 843 | -82 | 242 | 214 | 0.03% | -29 |
| AFLAC INC(AFL) | 3,275 | 3,252 | -23 | 366 | 336 | 0.04% | -30 |
| 3M COMPANY(MMM) | 5,000 | 5,000 | 0 | 684 | 645 | 0.08% | -38 |
| LINEAGE CELL(LCTX) | 52,000 | 12,000 | -40,000 | 47 | 6 | 0.00% | -41 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 297 | 255 | 0.03% | -42 |
| COLGATE PALMOLIVE CO(CL) | 2,522 | 2,400 | -122 | 262 | 218 | 0.03% | -44 |
| CHEVRON CORPORATION(CVX) | 118,719 | 120,373 | +1,654 | 17,484 | 17,435 | 2.08% | -49 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 550 | 495 | 0.06% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 506 | -30 | 313 | 256 | 0.03% | -57 |
| GE AEROSPACE(GE) | 2,425 | 2,394 | -31 | 457 | 399 | 0.05% | -58 |
| GENERAL MILLS INC(GIS) | 5,600 | 5,500 | -100 | 414 | 351 | 0.04% | -63 |
| CATERPILLAR INC.(CAT) | 1,690 | 1,640 | -50 | 661 | 595 | 0.07% | -66 |
| MERCK & CO INC(MRK) | 4,616 | 4,595 | -21 | 524 | 457 | 0.05% | -67 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,744 | 1,663 | 0.20% | -81 |
| DUKE ENERGY CORP(DUK) | 9,637 | 9,545 | -92 | 1,111 | 1,028 | 0.12% | -83 |
| LOWE'S COMPANIES INC(LOW) | 3,628 | 3,628 | 0 | 983 | 895 | 0.11% | -87 |
| DOW INC(DOW) | 5,479 | 5,240 | -239 | 299 | 210 | 0.03% | -89 |
| SOUTHERN CO(SO) | 13,250 | 13,275 | +25 | 1,195 | 1,093 | 0.13% | -102 |
| ISHARES | 24,505 | 22,833 | -1,672 | 1,527 | 1,423 | 0.17% | -104 |
| CONSOLIDATED EDISON INC(ED) | 6,650 | 6,450 | -200 | 692 | 576 | 0.07% | -117 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,327 | 1,208 | 0.14% | -119 |
| ISHARES CORE MSCI EAFE | 5,356 | 4,110 | -1,246 | 418 | 289 | 0.03% | -129 |
| ISHARES | 29,987 | 28,893 | -1,094 | 2,757 | 2,627 | 0.31% | -129 |
| AMERICAN ELECTRIC PWR INC | 12,509 | 12,509 | 0 | 1,283 | 1,154 | 0.14% | -130 |
| ALPHABET INC(GOOG) | 14,554 | 12,054 | -2,500 | 2,414 | 2,282 | 0.27% | -132 |