Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 551,810 | 529,177 | -22,633 | 95,187 | 122,684 | 13.71% | +27,497 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 290,173 | +290,173 | 0 | 21,551 | 2.41% | +21,551 |
| ADOBE INC(ADBE) | 0 | 33,946 | +33,946 | 0 | 15,095 | 1.69% | +15,095 |
| HELMERICH & PAYNE INC(HP) | 0 | 257,332 | +257,332 | 0 | 8,240 | 0.92% | +8,240 |
| BLACKSTONE INC(BX) | 319,636 | 319,636 | 0 | 48,946 | 55,112 | 6.16% | +6,166 |
| MOLSON COORS BEVERAGE CO(TAP) | 378,203 | 477,187 | +98,984 | 21,754 | 27,352 | 3.06% | +5,598 |
| SPDR SER TR ST STR BLO 1 ETF | 13,437 | 70,247 | +56,810 | 1,234 | 6,423 | 0.72% | +5,189 |
| JPMORGAN CHASE & CO.(JPM) | 170,423 | 170,423 | 0 | 35,935 | 40,852 | 4.57% | +4,917 |
| KINDER MORGAN INC DEL(KMI) | 665,957 | 665,957 | 0 | 14,711 | 18,247 | 2.04% | +3,536 |
| CISCO SYS INC(CSCO) | 504,540 | 504,540 | 0 | 26,852 | 29,869 | 3.34% | +3,017 |
| HONEYWELL INTL INC(HON) | 156,482 | 156,482 | 0 | 32,346 | 35,348 | 3.95% | +3,001 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,828,711 | 1,828,161 | -550 | 26,882 | 29,744 | 3.32% | +2,862 |
| VISA INC(V) | 65,810 | 65,810 | 0 | 18,094 | 20,799 | 2.32% | +2,704 |
| CORNING INC(GLW) | 775,033 | 774,999 | -34 | 34,993 | 36,828 | 4.12% | +1,835 |
| COSTCO WHSL CORP NEW(COST) | 54,736 | 54,736 | 0 | 48,525 | 50,153 | 5.60% | +1,628 |
| EVEREST GROUP LTD(EG) | 0 | 3,524 | +3,524 | 0 | 1,277 | 0.14% | +1,277 |
| VANGUARD INDEX FDS | 0 | 4,511 | +4,511 | 0 | 1,191 | 0.13% | +1,191 |
| PALO ALTO NETWORKS INC(PANW) | 41,603 | 83,130 | +41,527 | 14,220 | 15,126 | 1.69% | +906 |
| QUALCOMM INC(QCOM) | 0 | 5,728 | +5,728 | 0 | 880 | 0.10% | +880 |
| ALPHABET INC(GOOG) | 28,563 | 28,563 | 0 | 4,737 | 5,407 | 0.60% | +670 |
| VANGUARD INDEX FDS | 120,487 | 120,985 | +498 | 28,581 | 29,070 | 3.25% | +490 |
| ISHARES TR | 0 | 503 | +503 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 426,499 | 427,922 | +1,423 | 26,579 | 26,664 | 2.98% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 3,210 | 3,210 | 0 | 1,842 | 1,881 | 0.21% | +40 |
| APPLE INC(AAPL) | 2,411 | 2,365 | -46 | 562 | 592 | 0.07% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 352 | 362 | 0.04% | +10 |
| ISHARES TR | 2,569 | 2,524 | -45 | 1,482 | 1,486 | 0.17% | +4 |
| ISHARES TR CORE DIV GRWTH | 10,864 | 10,676 | -188 | 681 | 655 | 0.07% | -26 |
| PROCTER AND GAMBLE CO(PG) | 5,144 | 5,144 | 0 | 891 | 862 | 0.10% | -29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,953 | 6,909 | -44 | 674 | 641 | 0.07% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 17,978 | 17,978 | 0 | 2,073 | 1,937 | 0.22% | -136 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,267 | 0 | -6,267 | 220 | 0 | — | -220 |
| AMERICAN ELEC PWR CO INC | 35,788 | 35,761 | -27 | 3,672 | 3,298 | 0.37% | -374 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,745 | 0 | -2,745 | 447 | 0 | — | -447 |
| MICROSOFT CORP(MSFT) | 85,708 | 85,654 | -54 | 36,880 | 36,103 | 4.03% | -777 |
| ISHARES TR MSCI INDIA ETF | 171,587 | 171,479 | -108 | 10,043 | 9,027 | 1.01% | -1,016 |
| WISDOMTREE TR(WT) | 214,682 | 214,682 | 0 | 10,833 | 9,719 | 1.09% | -1,114 |
| ISHARES TR MSCI INDIA SM CP | 138,429 | 138,429 | 0 | 11,905 | 10,583 | 1.18% | -1,322 |
| EXXON MOBIL CORP | 224,394 | 224,383 | -11 | 26,303 | 24,137 | 2.70% | -2,167 |
| PEPSICO INC(PEP) | 139,918 | 140,065 | +147 | 23,793 | 21,298 | 2.38% | -2,495 |
| MERCK & CO INC(MRK) | 205,021 | 206,070 | +1,049 | 23,282 | 20,500 | 2.29% | -2,782 |
| MEDTRONIC PLC(MDT) | 292,156 | 292,310 | +154 | 26,303 | 23,350 | 2.61% | -2,953 |
| CINTAS CORP(CTAS) | 166,676 | 166,676 | 0 | 34,315 | 30,452 | 3.40% | -3,864 |
| SOUTHERN COPPER CORP(SCCO) | 193,362 | 194,545 | +1,183 | 22,366 | 17,729 | 1.98% | -4,637 |
| GENERAL DYNAMICS CORP(GD) | 123,285 | 123,379 | +94 | 37,257 | 32,509 | 3.63% | -4,748 |
| LOCKHEED MARTIN CORP(LMT) | 64,153 | 64,153 | 0 | 37,501 | 31,175 | 3.48% | -6,327 |
| NEWMONT CORP(NEM) | 495,271 | 495,216 | -55 | 26,472 | 18,432 | 2.06% | -8,040 |
| CVS HEALTH CORP(CVS) | 275,313 | 0 | -275,313 | 17,312 | 0 | — | -17,312 |
| GENERAL MLS INC(GIS) | 319,423 | 0 | -319,423 | 23,589 | 0 | — | -23,589 |