Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,695 | 46,810 | +4,115 | 7,955 | 10,270 | 3.06% | +2,314 |
| ALPHABET INC(GOOG) | 48,480 | 49,510 | +1,030 | 8,040 | 9,372 | 2.80% | +1,332 |
| APPLE INC(AAPL) | 48,944 | 49,601 | +657 | 11,404 | 12,421 | 3.71% | +1,017 |
| BERKLEY W R CORP | 0 | 16,780 | +16,780 | 0 | 982 | 0.29% | +982 |
| ALPHABET INC(GOOG) | 26,642 | 27,572 | +930 | 4,454 | 5,251 | 1.57% | +797 |
| NETFLIX INC(NFLX) | 3,997 | 4,017 | +20 | 2,835 | 3,580 | 1.07% | +745 |
| JPMORGAN CHASE &CO.(JPM) | 20,414 | 21,043 | +629 | 4,304 | 5,044 | 1.51% | +740 |
| ELI LILLY &CO(LLY) | 2,044 | 3,278 | +1,234 | 1,811 | 2,531 | 0.76% | +720 |
| INTUITIVE SURGICAL INC | 7,350 | 1,862 | -5,488 | 372 | 972 | 0.29% | +600 |
| TESLA INC(TSLA) | 4,300 | 4,065 | -235 | 1,125 | 1,642 | 0.49% | +517 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,692 | 74,525 | +833 | 6,175 | 6,657 | 1.99% | +481 |
| BLACKROCK INC(BLK) | 0 | 454 | +454 | 0 | 465 | 0.14% | +465 |
| VISA INC(V) | 8,362 | 8,705 | +343 | 2,299 | 2,751 | 0.82% | +452 |
| NVIDIA CORPORATION(NVDA) | 17,975 | 19,395 | +1,420 | 2,183 | 2,605 | 0.78% | +422 |
| ARES CAPITAL CORP(ARCC) | 101,425 | 116,200 | +14,775 | 2,124 | 2,544 | 0.76% | +420 |
| VERTIV HOLDINGS CO(VRT) | 19,350 | 20,575 | +1,225 | 1,925 | 2,338 | 0.70% | +412 |
| BLACKSTONE INC(BX) | 26,285 | 25,686 | -599 | 4,025 | 4,429 | 1.32% | +404 |
| FISERV INC(FISV) | 23,150 | 22,151 | -999 | 4,159 | 4,550 | 1.36% | +391 |
| SALESFORCE INC(CRM) | 5,154 | 5,328 | +174 | 1,411 | 1,781 | 0.53% | +371 |
| AUTOMATIC DATA PROCESSING IN | 3,049 | 4,106 | +1,057 | 844 | 1,202 | 0.36% | +358 |
| HONEYWELL INTL INC(HON) | 13,950 | 14,205 | +255 | 2,884 | 3,209 | 0.96% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 24,308 | 24,348 | +40 | 13,947 | 14,270 | 4.26% | +323 |
| CNX RES CORP(CNX) | 0 | 8,150 | +8,150 | 0 | 299 | 0.09% | +299 |
| PROCTER AND GAMBLE CO(PG) | 7,255 | 9,273 | +2,018 | 1,256 | 1,555 | 0.46% | +298 |
| NUTRIEN LTD(NTR) | 9,378 | 16,618 | +7,240 | 451 | 744 | 0.22% | +293 |
| SHOPIFY INC(SHOP) | 7,270 | 8,220 | +950 | 583 | 874 | 0.26% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 5,889 | 12,648 | +6,759 | 2,013 | 2,301 | 0.69% | +289 |
| CISCO SYS INC(CSCO) | 21,554 | 24,222 | +2,668 | 1,147 | 1,434 | 0.43% | +287 |
| DEVON ENERGY CORP NEW(DVN) | 2,645 | 10,420 | +7,775 | 103 | 341 | 0.10% | +238 |
| BANK AMERICA CORP | 36,822 | 38,626 | +1,804 | 1,461 | 1,698 | 0.51% | +236 |
| GENERAL DYNAMICS CORP(GD) | 2,631 | 3,910 | +1,279 | 795 | 1,030 | 0.31% | +235 |
| BROADCOM INC(AVGO) | 2,550 | 2,755 | +205 | 440 | 639 | 0.19% | +199 |
| ENBRIDGE INC(ENB) | 29,985 | 33,309 | +3,324 | 1,218 | 1,413 | 0.42% | +196 |
| CITIZENS FINL GROUP INC(CFG) | 26,508 | 28,958 | +2,450 | 1,089 | 1,267 | 0.38% | +179 |
| CUMMINS INC(CMI) | 7,160 | 7,160 | 0 | 2,318 | 2,496 | 0.74% | +178 |
| TOOTSIE ROLL INDS INC(TR) | 31,521 | 35,299 | +3,778 | 976 | 1,141 | 0.34% | +165 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,400 | 3,050 | +650 | 173 | 337 | 0.10% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 16,575 | 16,575 | 0 | 1,074 | 1,227 | 0.37% | +152 |
| AT&T INC(T) | 44,658 | 49,479 | +4,821 | 982 | 1,127 | 0.34% | +144 |
| GRACO INC(GGG) | 4,079 | 5,870 | +1,791 | 357 | 495 | 0.15% | +138 |
| CITIGROUP INC(C) | 5,970 | 7,183 | +1,213 | 374 | 506 | 0.15% | +132 |
| FEDEX CORP(FDX) | 3,300 | 3,665 | +365 | 903 | 1,031 | 0.31% | +128 |
| WALMART INC(WMT) | 6,310 | 7,037 | +727 | 510 | 636 | 0.19% | +126 |
| DISNEY WALT CO(DIS) | 4,072 | 4,613 | +541 | 392 | 514 | 0.15% | +122 |
| ISHARES TR | 4,475 | 4,475 | 0 | 1,680 | 1,797 | 0.54% | +117 |
| ISHARES TR | 3,905 | 4,430 | +525 | 863 | 979 | 0.29% | +116 |
| KIMBERLY-CLARK CORP(KMB) | 4,396 | 5,615 | +1,219 | 625 | 736 | 0.22% | +110 |
| PRIMEENERGY RESOURCES CORP | 1,933 | 1,708 | -225 | 266 | 375 | 0.11% | +109 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,450 | +1,450 | 0 | 105 | 0.03% | +105 |
| WILLIAMS SONOMA INC(WSM) | 0 | 560 | +560 | 0 | 104 | 0.03% | +104 |
| WELLS FARGO CO NEW(WFC) | 7,143 | 7,143 | 0 | 404 | 502 | 0.15% | +98 |
| CORNING INC(GLW) | 17,050 | 18,125 | +1,075 | 770 | 861 | 0.26% | +91 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,061 | 21,023 | +962 | 2,020 | 2,109 | 0.63% | +90 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 125 | 470 | +345 | 29 | 116 | 0.03% | +87 |
| MORGAN STANLEY(MS) | 975 | 1,503 | +528 | 102 | 189 | 0.06% | +87 |
| FIDELITY COVINGTON TRUST | 8,700 | 10,400 | +1,700 | 448 | 534 | 0.16% | +86 |
| BOEING CO(BA) | 2,246 | 2,406 | +160 | 341 | 426 | 0.13% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,445 | 6,250 | -4,195 | 389 | 473 | 0.14% | +84 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,248 | +1,248 | 0 | 83 | 0.02% | +83 |
| RTX CORPORATION(RTX) | 13,488 | 14,800 | +1,312 | 1,634 | 1,713 | 0.51% | +78 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 1,585 | +1,585 | 0 | 74 | 0.02% | +74 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 776 | +776 | 0 | 72 | 0.02% | +72 |
| COSTCO WHSL CORP NEW(COST) | 3,323 | 3,293 | -30 | 2,946 | 3,017 | 0.90% | +71 |
| WATERS CORP(WAT) | 1,360 | 1,510 | +150 | 489 | 560 | 0.17% | +71 |
| T-MOBILE US INC(TMUS) | 50 | 363 | +313 | 10 | 80 | 0.02% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 289 | +289 | 0 | 70 | 0.02% | +70 |
| VANGUARD INDEX FDS | 3,662 | 4,187 | +525 | 639 | 709 | 0.21% | +70 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,460 | 2,435 | -25 | 137 | 199 | 0.06% | +62 |
| CME GROUP INC(CME) | 100 | 352 | +252 | 22 | 82 | 0.02% | +60 |
| ISHARES TR | 0 | 410 | +410 | 0 | 60 | 0.02% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 266 | +266 | 0 | 60 | 0.02% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,328 | 2,628 | +300 | 393 | 453 | 0.14% | +59 |
| GE AEROSPACE(GE) | 1,536 | 2,086 | +550 | 290 | 348 | 0.10% | +58 |
| STRYKER CORPORATION(SYK) | 6,386 | 6,568 | +182 | 2,307 | 2,365 | 0.71% | +58 |
| UNION PAC CORP(UNP) | 192 | 460 | +268 | 47 | 105 | 0.03% | +58 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 674 | +674 | 0 | 57 | 0.02% | +57 |
| TRUIST FINL CORP(TFC) | 0 | 1,276 | +1,276 | 0 | 55 | 0.02% | +55 |
| GE VERNOVA INC(GEV) | 381 | 456 | +75 | 97 | 150 | 0.04% | +53 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,047 | 0 | 555 | 608 | 0.18% | +52 |
| MURPHY USA INC(MUSA) | 0 | 100 | +100 | 0 | 50 | 0.01% | +50 |
| CYBERARK SOFTWARE LTD | 0 | 150 | +150 | 0 | 50 | 0.01% | +50 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 554 | +554 | 0 | 50 | 0.01% | +50 |
| KINDER MORGAN INC DEL(KMI) | 1,396 | 2,896 | +1,500 | 31 | 79 | 0.02% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 940 | +25 | 537 | 584 | 0.17% | +48 |
| EMERSON ELEC CO(EMR) | 5,470 | 5,209 | -261 | 598 | 646 | 0.19% | +47 |
| PHILLIPS 66(PSX) | 275 | 720 | +445 | 36 | 82 | 0.02% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 600 | +600 | 0 | 45 | 0.01% | +45 |
| PNC FINL SVCS GROUP INC(PNC) | 5,226 | 5,242 | +16 | 966 | 1,011 | 0.30% | +45 |
| AIR PRODS &CHEMS INC | 2,201 | 2,406 | +205 | 655 | 698 | 0.21% | +43 |
| CONAGRA BRANDS INC(CAG) | 2,188 | 4,061 | +1,873 | 71 | 113 | 0.03% | +42 |
| WISDOMTREE TR(WT) | 4,663 | 4,851 | +188 | 494 | 535 | 0.16% | +41 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 450 | +450 | 0 | 38 | 0.01% | +38 |
| PEPSICO INC(PEP) | 7,687 | 8,847 | +1,160 | 1,307 | 1,345 | 0.40% | +38 |
| VANGUARD SPECIALIZED FUNDS | 495 | 695 | +200 | 98 | 136 | 0.04% | +38 |
| PPG INDS INC(PPG) | 1,518 | 1,999 | +481 | 201 | 239 | 0.07% | +38 |
| HOME DEPOT INC(HD) | 1,409 | 1,564 | +155 | 571 | 608 | 0.18% | +37 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,515 | 1,552 | 0.46% | +37 |
| BLACKROCK HEALTH SCIENCES TE | 36,513 | 42,711 | +6,198 | 578 | 615 | 0.18% | +37 |
| VANGUARD INDEX FDS | 589 | 639 | +50 | 226 | 262 | 0.08% | +36 |
| VICI PPTYS INC(VICI) | 1,700 | 3,159 | +1,459 | 57 | 92 | 0.03% | +36 |