Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 528,548 | 525,335 | -3,213 | $123.15M | $131.55M | 10.08% | +$8.40M |
| NVIDIA Corporation(NVDA) | 771,740 | 761,062 | -10,678 | $93.72M | $102.20M | 7.83% | +$8.48M |
| Microsoft Corporation(MSFT) | 225,740 | 224,892 | -848 | $97.14M | $94.79M | 7.26% | -$2.34M |
| Alphabet Inc.CL A(GOOG) | 356,578 | 354,301 | -2,277 | $59.14M | $67.07M | 5.14% | +$7.93M |
| Amazon.com, Inc.(AMZN) | 302,697 | 304,879 | +2,182 | $56.40M | $66.89M | 5.12% | +$10.49M |
| Visa Inc.CL A(V) | 172,204 | 169,789 | -2,415 | $47.35M | $53.66M | 4.11% | +$6.31M |
| JPMorgan Chase & Co.(JPM) | 175,392 | 172,909 | -2,483 | $36.98M | $41.45M | 3.18% | +$4.46M |
| Berkshire Hathaway Inc DelCL B | 85,287 | 84,528 | -759 | $39.25M | $38.31M | 2.94% | -$939.3K |
| Thermo Fisher Scientific Inc.(TMO) | 60,006 | 63,203 | +3,197 | $37.12M | $32.88M | 2.52% | -$4.24M |
| Merck & Co., Inc.(MRK) | 290,519 | 329,171 | +38,652 | $32.99M | $32.75M | 2.51% | -$245.4K |
| Costco Wholesale Corporation(COST) | 35,636 | 34,093 | -1,543 | $31.59M | $31.24M | 2.39% | -$353.6K |
| Chevron Corporation(CVX) | 191,039 | 196,308 | +5,269 | $28.13M | $28.43M | 2.18% | +$298.9K |
| AbbVie Inc.(ABBV) | 146,289 | 156,794 | +10,505 | $28.89M | $27.86M | 2.13% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 148,467 | 146,067 | -2,400 | $24.82M | $27.82M | 2.13% | +$2.99M |
| The Goldman Sachs Group, Inc.(GS) | 44,572 | 43,952 | -620 | $22.07M | $25.17M | 1.93% | +$3.10M |
| Honeywell International Inc.(HON) | 107,417 | 105,863 | -1,554 | $22.20M | $23.91M | 1.83% | +$1.71M |
| Danaher Corporation(DHR) | 94,868 | 98,780 | +3,912 | $26.38M | $22.68M | 1.74% | -$3.70M |
| Adobe Inc.(ADBE) | 45,056 | 50,449 | +5,393 | $23.33M | $22.43M | 1.72% | -$895.4K |
| McKesson Corporation(MCK) | 36,202 | 36,032 | -170 | $17.90M | $20.53M | 1.57% | +$2.64M |
| Boston Scientific Corporation(BSX) | 232,211 | 228,316 | -3,895 | $19.46M | $20.39M | 1.56% | +$933.9K |
| Invesco Qqq TrUNIT SER 1 | 36,725 | 38,227 | +1,502 | $17.92M | $19.54M | 1.50% | +$1.62M |
| QUALCOMM Incorporated(QCOM) | 114,392 | 115,591 | +1,199 | $19.45M | $17.76M | 1.36% | -$1.70M |
| KKR & Co. Inc.(KKR) | 121,675 | 116,595 | -5,080 | $15.89M | $17.25M | 1.32% | +$1.36M |
| The Home Depot, Inc.(HD) | 43,941 | 44,245 | +304 | $17.81M | $17.21M | 1.32% | -$594.0K |
| Pfizer Inc.(PFE) | 447,537 | 579,849 | +132,312 | $12.95M | $15.38M | 1.18% | +$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 116,580 | 109,748 | -6,832 | $19.13M | $13.26M | 1.02% | -$5.87M |
| Zoetis Inc.CL A(ZTS) | 76,960 | 76,274 | -686 | $15.04M | $12.43M | 0.95% | -$2.61M |
| Johnson & Johnson(JNJ) | 80,427 | 83,155 | +2,728 | $13.03M | $12.03M | 0.92% | -$1.01M |
| The Walt Disney Company(DIS) | 100,259 | 104,316 | +4,057 | $9.64M | $11.62M | 0.89% | +$1.97M |
| Stryker Corporation(SYK) | 32,740 | 32,063 | -677 | $11.83M | $11.54M | 0.88% | -$283.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 252,152 | 258,627 | +6,475 | $12.59M | $9.85M | 0.75% | -$2.74M |
| Caesars Entertainment, Inc.(CZR) | 262,205 | 294,505 | +32,300 | $10.94M | $9.84M | 0.75% | -$1.10M |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $6.98M | $8.50M | 0.65% | +$1.52M |
| Kinder Morgan, Inc.(KMI) | 310,795 | 299,884 | -10,911 | $6.87M | $8.22M | 0.63% | +$1.35M |
| Morgan Stanley(MS) | 62,395 | 61,971 | -424 | $6.50M | $7.79M | 0.60% | +$1.29M |
| Blackstone Inc.(BX) | 35,634 | 36,806 | +1,172 | $5.46M | $6.35M | 0.49% | +$889.5K |
| Meta Platforms, Inc.CL A(META) | 9,622 | 10,640 | +1,018 | $5.51M | $6.23M | 0.48% | +$721.8K |
| Analog Devices, Inc.(ADI) | 27,310 | 27,475 | +165 | $6.29M | $5.84M | 0.45% | -$448.6K |
| Salesforce, Inc.(CRM) | 14,718 | 15,941 | +1,223 | $4.03M | $5.33M | 0.41% | +$1.30M |
| The Procter & Gamble Company(PG) | 31,602 | 31,683 | +81 | $5.47M | $5.31M | 0.41% | -$161.8K |
| Ishares TrCORE S P500 ETF | 8,962 | 8,942 | -20 | $5.17M | $5.26M | 0.40% | +$94.5K |
| PepsiCo, Inc.(PEP) | 35,906 | 34,573 | -1,333 | $6.11M | $5.26M | 0.40% | -$848.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,327 | 8,942 | -385 | $5.35M | $5.24M | 0.40% | -$110.7K |
| Mastercard IncorporatedCL A(MA) | 8,410 | 9,559 | +1,149 | $4.15M | $5.03M | 0.39% | +$880.6K |
| Alibaba Group Holding LimitedADS(BABA) | 54,476 | 54,456 | -20 | $5.78M | $4.62M | 0.35% | -$1.16M |
| Vanguard Index FdsTotal Stock Market | 15,436 | 15,436 | 0 | $4.37M | $4.47M | 0.34% | +$102.6K |
| S&P Global Inc.(SPGI) | 8,593 | 8,548 | -45 | $4.44M | $4.26M | 0.33% | -$182.2K |
| Novo Nordisk A/SADR(NVO) | 33,203 | 49,300 | +16,097 | $3.95M | $4.24M | 0.32% | +$287.3K |
| Oracle Corporation(ORCL) | 25,074 | 24,605 | -469 | $4.27M | $4.10M | 0.31% | -$172.4K |
| Marvell Technology, Inc.(MRVL) | 36,608 | 36,770 | +162 | $2.64M | $4.06M | 0.31% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 42,945 | 54,528 | +11,583 | $2.78M | $4.04M | 0.31% | +$1.25M |
| Eli Lilly and Company(LLY) | 5,415 | 5,029 | -386 | $4.80M | $3.88M | 0.30% | -$915.0K |
| McDonald's Corporation(MCD) | 13,118 | 12,848 | -270 | $3.99M | $3.72M | 0.29% | -$270.1K |
| Occidental Petroleum Corporation(OXY) | 51,515 | 71,100 | +19,585 | $2.66M | $3.51M | 0.27% | +$858.0K |
| American Express Company(AXP) | 11,283 | 11,283 | 0 | $3.06M | $3.35M | 0.26% | +$288.7K |
| Tesla, Inc.(TSLA) | 8,512 | 8,270 | -242 | $2.23M | $3.34M | 0.26% | +$1.11M |
| Lowe's Companies, Inc.(LOW) | 12,138 | 13,301 | +1,163 | $3.29M | $3.28M | 0.25% | -$4.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 37,455 | 37,955 | +500 | $2.88M | $3.08M | 0.24% | +$196.0K |
| Gabelli Divid & Income Tr COM | 138,209 | 125,909 | -12,300 | $3.38M | $3.04M | 0.23% | -$338.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,500 | 59,900 | +48,400 | $511.3K | $2.87M | 0.22% | +$2.36M |
| Broadcom Inc.(AVGO) | 4,522 | 10,970 | +6,448 | $780.0K | $2.54M | 0.19% | +$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,456 | 10,056 | -400 | $2.54M | $2.43M | 0.19% | -$106.6K |
| Abbott Labs | 21,452 | 21,110 | -342 | $2.45M | $2.39M | 0.18% | -$57.9K |
| Albertsons Cos Inc | 69,271 | 120,371 | +51,100 | $1.28M | $2.36M | 0.18% | +$1.08M |
| Enterprise Products Partners L.P.(EPD) | 20,500 | 69,500 | +49,000 | $596.8K | $2.18M | 0.17% | +$1.58M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 28,475 | 28,475 | 0 | $1.96M | $2.15M | 0.17% | +$199.3K |
| Shopify Inc.CL A(SHOP) | 19,940 | 19,995 | +55 | $1.60M | $2.13M | 0.16% | +$528.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,333 | 36,363 | +6,030 | $1.81M | $2.09M | 0.16% | +$286.8K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 41,754 | 41,754 | 0 | $2.05M | $2.06M | 0.16% | +$15.0K |
| NextEra Energy, Inc.(NEE) | 27,288 | 27,003 | -285 | $2.31M | $1.94M | 0.15% | -$370.8K |
| American Wtr Wks Co Inc New | 15,355 | 15,355 | 0 | $2.25M | $1.91M | 0.15% | -$334.0K |
| Exxon Mobil Corp | 16,934 | 17,425 | +491 | $1.99M | $1.87M | 0.14% | -$110.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 47,450 | 45,450 | -2,000 | $1.80M | $1.74M | 0.13% | -$56.4K |
| Walmart Inc.(WMT) | 18,692 | 18,692 | 0 | $1.51M | $1.69M | 0.13% | +$179.4K |
| Duke Energy Corporation(DUK) | 15,982 | 15,082 | -900 | $1.84M | $1.62M | 0.12% | -$217.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 17,250 | 20,525 | +3,275 | $1.34M | $1.58M | 0.12% | +$248.5K |
| Verizon Communications Inc.(VZ) | 45,609 | 38,679 | -6,930 | $2.05M | $1.55M | 0.12% | -$501.5K |
| The Kroger Co.(KR) | 23,971 | 24,054 | +83 | $1.37M | $1.47M | 0.11% | +$97.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,433 | 2,621 | +188 | $1.28M | $1.41M | 0.11% | +$128.4K |
| Colgate-Palmolive Company(CL) | 16,810 | 15,010 | -1,800 | $1.75M | $1.36M | 0.10% | -$380.5K |
| Apollo Global Management, Inc.(APO) | 8,390 | 8,250 | -140 | $1.05M | $1.36M | 0.10% | +$314.6K |
| 3M Company(MMM) | 10,409 | 10,359 | -50 | $1.42M | $1.34M | 0.10% | -$85.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,000 | 66,500 | +54,500 | $192.6K | $1.30M | 0.10% | +$1.11M |
| Goldman Sachs Etf TrACES ULTRA SHR | 40,500 | 25,250 | -15,250 | $2.05M | $1.27M | 0.10% | -$783.1K |
| Marriott International, Inc.CL A(MAR) | 4,620 | 4,510 | -110 | $1.15M | $1.26M | 0.10% | +$109.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,665 | 3,570 | -95 | $1.30M | $1.26M | 0.10% | -$39.6K |
| Align Technology Inc | 5,940 | 5,940 | 0 | $1.51M | $1.24M | 0.09% | -$272.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 8,560 | +8,560 | $0 | $1.22M | 0.09% | +$1.22M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 21,109 | 21,109 | 0 | $1.19M | $1.21M | 0.09% | +$14.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 22,800 | 0 | $1.15M | $1.14M | 0.09% | -$16.2K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 35,975 | 34,474 | -1,501 | $1.29M | $1.11M | 0.08% | -$183.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,723 | 1,751 | +28 | $1.01M | $1.09M | 0.08% | +$78.2K |
| ConocoPhillips(COP) | 10,000 | 9,146 | -854 | $1.05M | $907.0K | 0.07% | -$145.8K |
| Kimberly-Clark Corporation(KMB) | 6,918 | 6,918 | 0 | $984.3K | $906.5K | 0.07% | -$77.8K |
| TPG Inc.CL A(TPG) | 14,300 | 14,400 | +100 | $823.1K | $904.9K | 0.07% | +$81.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,545 | 4,545 | +2,000 | $442.0K | $897.6K | 0.07% | +$455.6K |
| Bank Marin Bancorp | 36,983 | 36,983 | 0 | $743.0K | $879.1K | 0.07% | +$136.1K |
| Palo Alto Networks, Inc.(PANW) | 1,856 | 4,612 | +2,756 | $634.4K | $839.2K | 0.06% | +$204.8K |
| Gilead Sciences, Inc.(GILD) | 9,000 | 9,050 | +50 | $754.6K | $835.9K | 0.06% | +$81.4K |
| Veralto Corporation(VLTO) | 8,766 | 8,041 | -725 | $980.6K | $819.0K | 0.06% | -$161.6K |