Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 111,617 | 444,598 | +332,981 | $48.03M | $45.61M | 8.07% | -$2.42M |
| Apple Inc.STOCK(AAPL) | 138,689 | 136,043 | -2,646 | $32.31M | $34.07M | 6.03% | +$1.75M |
| Alphabet Inc.STOCK(GOOG) | 139,289 | 135,989 | -3,300 | $23.29M | $25.90M | 4.58% | +$2.61M |
| Blackstone Inc.STOCK(BX) | 140,035 | 137,287 | -2,748 | $21.44M | $23.67M | 4.19% | +$2.23M |
| Amazon.com, Inc.STOCK(AMZN) | 95,330 | 367,023 | +271,693 | $17.76M | $20.63M | 3.65% | +$2.87M |
| Alphabet Inc.STOCK(GOOG) | 99,792 | 99,693 | -99 | $16.55M | $18.87M | 3.34% | +$2.32M |
| Mastercard IncorporatedSTOCK(MA) | 31,302 | 31,302 | 0 | $15.46M | $16.48M | 2.92% | +$1.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 66,500 | 66,963 | +463 | $14.02M | $16.05M | 2.84% | +$2.03M |
| Exxon Mobil Corp ComSTOCK | 132,870 | 269,749 | +136,879 | $15.58M | $13.54M | 2.40% | -$2.03M |
| Palo Alto Networks, Inc.STOCK(PANW) | 30,405 | 60,610 | +30,205 | $10.39M | $11.03M | 1.95% | +$636.2K |
| Flowers Foods, Inc.STOCK(FLO) | 528,800 | 526,806 | -1,994 | $12.20M | $10.88M | 1.93% | -$1.32M |
| NVIDIA CorporationSTOCK(NVDA) | 72,105 | 538,166 | +466,061 | $8.76M | $9.62M | 1.70% | +$865.5K |
| American Express CompanySTOCK(AXP) | 31,430 | 179,359 | +147,929 | $8.52M | $9.34M | 1.65% | +$814.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 18,211 | 17,681 | -530 | $11.26M | $9.20M | 1.63% | -$2.07M |
| Ishares Semiconductor EtfETF | 38,999 | 40,950 | +1,951 | $8.99M | $8.82M | 1.56% | -$168.4K |
| Apollo Global Management, Inc.STOCK(APO) | 52,224 | 53,323 | +1,099 | $6.52M | $8.81M | 1.56% | +$2.28M |
| Quanta Svcs Inc ComSTOCK | 19,554 | 21,354 | +1,800 | $5.83M | $6.75M | 1.19% | +$918.9K |
| Vanguard S&p 500 EtfETF | 12,766 | 11,946 | -820 | $6.74M | $6.44M | 1.14% | -$299.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,560 | 51,860 | +300 | $8.46M | $6.26M | 1.11% | -$2.20M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 18,520 | 17,220 | -1,300 | $6.55M | $6.06M | 1.07% | -$488.6K |
| The Boeing CompanySTOCK(BA) | 27,105 | 31,822 | +4,717 | $4.12M | $5.63M | 1.00% | +$1.51M |
| Broadcom Inc.STOCK(AVGO) | 23,059 | 23,112 | +53 | $3.98M | $5.36M | 0.95% | +$1.38M |
| Linde plcSTOCK(LIN) | 12,625 | 11,930 | -695 | $6.02M | $4.99M | 0.88% | -$1.03M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,238 | 9,811 | +2,573 | $4.23M | $4.96M | 0.88% | +$731.1K |
| Edwards Lifesciences Corp ComSTOCK | 67,832 | 63,732 | -4,100 | $4.48M | $4.72M | 0.83% | +$241.8K |
| Capital One Financial CorporationSTOCK(COF) | 25,010 | 25,880 | +870 | $3.74M | $4.61M | 0.82% | +$870.3K |
| McKesson CorporationSTOCK(MCK) | 7,651 | 7,651 | 0 | $3.78M | $4.36M | 0.77% | +$577.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 17,148 | 16,768 | -380 | $4.49M | $4.25M | 0.75% | -$242.3K |
| Eli Lilly and CompanySTOCK(LLY) | 5,925 | 43,960 | +38,035 | $5.25M | $4.18M | 0.74% | -$1.07M |
| International Business Machines CorporationSTOCK(IBM) | 18,219 | 346,664 | +328,445 | $4.03M | $4.05M | 0.72% | +$21.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,875 | 7,675 | -200 | $3.87M | $4.01M | 0.71% | +$137.3K |
| The Home Depot, Inc.STOCK(HD) | 10,082 | 9,977 | -105 | $4.09M | $3.88M | 0.69% | -$204.3K |
| Salesforce, Inc.STOCK(CRM) | 11,711 | 11,588 | -123 | $3.21M | $3.87M | 0.69% | +$668.8K |
| AbbVie Inc.STOCK(ABBV) | 21,032 | 21,008 | -24 | $4.15M | $3.73M | 0.66% | -$420.3K |
| Ares Capital CorporationCEF(ARCC) | 163,942 | 164,914 | +972 | $3.43M | $3.61M | 0.64% | +$177.0K |
| BlackRock, Inc.STOCK(BLK) | 3,427 | 3,432 | +5 | $3.25M | $3.52M | 0.62% | +$264.2K |
| Truist Financial CorporationSTOCK(TFC) | 78,393 | 81,037 | +2,644 | $3.35M | $3.52M | 0.62% | +$162.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 14,413 | 14,428 | +15 | $3.54M | $3.49M | 0.62% | -$43.6K |
| The Carlyle Group Inc.STOCK(CG) | 65,265 | 68,294 | +3,029 | $2.81M | $3.45M | 0.61% | +$637.8K |
| Visa Inc.STOCK(V) | 11,502 | 10,742 | -760 | $3.16M | $3.39M | 0.60% | +$232.4K |
| RTX CorporationSTOCK(RTX) | 26,230 | 26,818 | +588 | $3.18M | $3.10M | 0.55% | -$74.6K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 50,869 | 53,548 | +2,679 | $3.24M | $3.04M | 0.54% | -$202.5K |
| Johnson & JohnsonSTOCK(JNJ) | 22,537 | 20,712 | -1,825 | $3.65M | $3.00M | 0.53% | -$657.0K |
| Eaton Corporation plcSTOCK(ETN) | 6,438 | 8,474 | +2,036 | $2.13M | $2.81M | 0.50% | +$678.2K |
| Snap-on IncorporatedSTOCK(SNA) | 9,290 | 7,790 | -1,500 | $2.69M | $2.64M | 0.47% | -$46.9K |
| Walmart Inc.STOCK(WMT) | 29,101 | 28,901 | -200 | $2.35M | $2.61M | 0.46% | +$261.3K |
| Chart IndustriesSTOCK | 17,440 | 13,140 | -4,300 | $2.17M | $2.51M | 0.44% | +$342.6K |
| Personalis, Inc.STOCK(PSNL) | 432,181 | 431,181 | -1,000 | $2.33M | $2.49M | 0.44% | +$167.1K |
| NextEra Energy, Inc.STOCK(NEE) | 32,339 | 230,271 | +197,932 | $2.73M | $2.32M | 0.41% | -$415.2K |
| Energy Transfer LPSTOCK(ET) | 99,594 | 117,217 | +17,623 | $1.60M | $2.30M | 0.41% | +$697.8K |
| The Procter & Gamble CompanySTOCK(PG) | 17,804 | 13,564 | -4,240 | $3.08M | $2.27M | 0.40% | -$809.6K |
| The Coca-Cola CompanySTOCK(KO) | 53,152 | 35,303 | -17,849 | $3.82M | $2.20M | 0.39% | -$1.62M |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,000 | 28,000 | 0 | $1.72M | $2.20M | 0.39% | +$471.8K |
| SPDR Gold SharesETF(GLD) | 9,139 | 105,441 | +96,302 | $2.22M | $2.18M | 0.38% | -$44.8K |
| L3Harris Technologies, Inc.STOCK(LHX) | 9,769 | 10,155 | +386 | $2.32M | $2.14M | 0.38% | -$188.3K |
| Constellation Energy CorporationSTOCK(CEG) | 9,424 | 9,504 | +80 | $2.45M | $2.13M | 0.38% | -$324.3K |
| Tesla, Inc.STOCK(TSLA) | 4,655 | 5,103 | +448 | $1.22M | $2.06M | 0.36% | +$842.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,918 | 3,487 | +569 | $1.67M | $2.04M | 0.36% | +$369.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 21,183 | 21,035 | -148 | $1.91M | $2.04M | 0.36% | +$121.4K |
| W. P. Carey Inc.REIT(WPC) | 47,127 | 35,910 | -11,217 | $2.94M | $1.96M | 0.35% | -$979.7K |
| Fortune Brands Innovations, Inc.STOCK(FBIN) | 28,500 | 28,500 | 0 | $2.55M | $1.95M | 0.34% | -$604.2K |
| Simon Property Group, Inc.REIT(SPG) | 12,225 | 11,305 | -920 | $2.07M | $1.95M | 0.34% | -$119.4K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $1.81M | $1.93M | 0.34% | +$118.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,946 | 3,948 | +2 | $2.31M | $1.92M | 0.34% | -$388.2K |
| Union Pacific CorporationSTOCK(UNP) | 8,294 | 8,258 | -36 | $2.04M | $1.88M | 0.33% | -$161.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,132 | 2,040 | -92 | $1.89M | $1.87M | 0.33% | -$20.9K |
| Deere & CompanySTOCK(DE) | 4,290 | 4,290 | 0 | $1.79M | $1.82M | 0.32% | +$27.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,497 | 7,999 | +502 | $1.35M | $1.72M | 0.30% | +$370.4K |
| GE AerospaceSTOCK(GE) | 10,790 | 51,676 | +40,886 | $2.03M | $1.71M | 0.30% | -$328.8K |
| QXO, Inc.STOCK(QXO) | 74,400 | 107,200 | +32,800 | $1.17M | $1.70M | 0.30% | +$531.2K |
| On Holding AGSTOCK(ONON) | 34,700 | 31,000 | -3,700 | $1.74M | $1.70M | 0.30% | -$42.3K |
| Verizon Communications Inc.STOCK(VZ) | 41,165 | 236,232 | +195,067 | $1.85M | $1.65M | 0.29% | -$197.9K |
| Shell plcADR(SHEL) | 25,625 | 24,450 | -1,175 | $1.69M | $1.53M | 0.27% | -$158.2K |
| iShares Silver TrustETF(SLV) | 58,027 | 285,997 | +227,970 | $1.65M | $1.53M | 0.27% | -$120.7K |
| Roper Technologies, Inc.STOCK(ROP) | 2,860 | 2,860 | 0 | $1.59M | $1.49M | 0.26% | -$104.6K |
| Illumina, Inc.STOCK(ILMN) | 11,104 | 11,104 | 0 | $1.45M | $1.48M | 0.26% | +$35.8K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 54,650 | 183,550 | +128,900 | $1.56M | $1.46M | 0.26% | -$100.0K |
| Abbott Labs ComSTOCK | 12,586 | 12,586 | 0 | $1.43M | $1.42M | 0.25% | -$11.3K |
| Honeywell International Inc.STOCK(HON) | 9,741 | 6,251 | -3,490 | $2.01M | $1.41M | 0.25% | -$601.5K |
| Becton, Dickinson and CompanySTOCK(BDX) | 6,160 | 119,095 | +112,935 | $1.49M | $1.40M | 0.25% | -$87.7K |
| Meta Platforms, Inc.STOCK(META) | 2,366 | 2,376 | +10 | $1.35M | $1.39M | 0.25% | +$36.8K |
| Philip Morris International Inc.STOCK(PM) | 15,560 | 11,539 | -4,021 | $1.89M | $1.39M | 0.25% | -$500.3K |
| Equifax Inc.STOCK(EFX) | 5,438 | 5,438 | 0 | $1.60M | $1.39M | 0.25% | -$212.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.38M | $1.36M | 0.24% | -$20.5K |
| Corning IncorporatedSTOCK(GLW) | 28,000 | 27,900 | -100 | $1.26M | $1.33M | 0.23% | +$61.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,600 | 2,875 | +275 | $1.20M | $1.30M | 0.23% | +$106.5K |
| First Solar, Inc.STOCK(FSLR) | 9,500 | 7,200 | -2,300 | $2.37M | $1.27M | 0.22% | -$1.10M |
| Curtiss-Wright CorporationSTOCK(CW) | 0 | 3,550 | +3,550 | $0 | $1.26M | 0.22% | +$1.26M |
| Zoetis Inc.STOCK(ZTS) | 7,690 | 7,640 | -50 | $1.50M | $1.24M | 0.22% | -$257.7K |
| Coherent Corp.STOCK(COHR) | 13,050 | 13,050 | 0 | $1.16M | $1.24M | 0.22% | +$76.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,560 | 23,110 | +12,550 | $381.5K | $1.23M | 0.22% | +$844.5K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 15,690 | 9,190 | -6,500 | $2.06M | $1.22M | 0.22% | -$847.1K |
| Shopify Inc.STOCK(SHOP) | 11,500 | 11,200 | -300 | $921.6K | $1.19M | 0.21% | +$269.3K |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non VtgADR SP ADR NON VTG | 100,000 | 100,000 | 0 | $1.32M | $1.18M | 0.21% | -$135.0K |
| Chevron CorporationSTOCK(CVX) | 10,054 | 8,055 | -1,999 | $1.48M | $1.17M | 0.21% | -$314.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,350 | 6,550 | +1,200 | $958.5K | $1.15M | 0.20% | +$189.3K |
| McDonald's CorporationSTOCK(MCD) | 3,628 | 3,628 | 0 | $1.10M | $1.05M | 0.19% | -$53.0K |
| Amgen Inc.STOCK(AMGN) | 3,801 | 237,480 | +233,679 | $1.22M | $991.4K | 0.18% | -$233.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,425 | 1,425 | 0 | $1.19M | $987.6K | 0.17% | -$199.7K |
| Cintas CorporationSTOCK(CTAS) | 5,400 | 5,400 | 0 | $1.11M | $986.6K | 0.17% | -$125.2K |