Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 21,243,551 | 20,733,226 | -510,325 | $1.78M | $1.85M | 51.33% | +$71.7K |
| Eli Lilly and Company(LLY) | 251,523 | 239,895 | -11,628 | $222.8K | $185.2K | 5.13% | -$37.6K |
| Gartner, Inc.(IT) | 382,795 | 357,790 | -25,005 | $194.0K | $173.3K | 4.80% | -$20.6K |
| Amazon.com, Inc.(AMZN) | 766,893 | 715,672 | -51,221 | $142.9K | $157.0K | 4.35% | +$14.1K |
| Microsoft Corporation(MSFT) | 291,444 | 280,471 | -10,973 | $125.4K | $118.2K | 3.28% | -$7.2K |
| Alphabet Inc Cap Stock Cl C | 450,333 | 421,616 | -28,717 | $75.3K | $80.3K | 2.23% | +$5.0K |
| ONEOK, Inc.(OKE) | 766,041 | 746,202 | -19,839 | $69.8K | $74.9K | 2.08% | +$5.1K |
| Caterpillar Inc.(CAT) | 214,651 | 194,404 | -20,247 | $84.0K | $70.5K | 1.95% | -$13.4K |
| Southern Copper Corp | 786,639 | 722,114 | -64,525 | $91.0K | $65.8K | 1.82% | -$25.2K |
| Enterprise Products Partners L.P.LTD(EPD) | 1,553,724 | 1,527,099 | -26,625 | $45.2K | $47.9K | 1.33% | +$2.7K |
| American Electric Power Inc | 497,515 | 467,409 | -30,106 | $51.0K | $43.1K | 1.19% | -$7.9K |
| KKR & Co Inc Cl A | 300,074 | 279,840 | -20,234 | $39.2K | $41.4K | 1.15% | +$2.2K |
| The Southern Company(SO) | 425,517 | 382,213 | -43,304 | $38.4K | $31.5K | 0.87% | -$6.9K |
| Public Service Enterprise Group Incorporated(PEG) | 385,434 | 348,940 | -36,494 | $34.4K | $29.5K | 0.82% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 146,557 | 122,454 | -24,103 | $30.9K | $29.4K | 0.81% | -$1.5K |
| Morgan Stanley(MS) | 262,012 | 217,907 | -44,105 | $27.3K | $27.4K | 0.76% | +$83 |
| Emerson Electric Co.(EMR) | 241,472 | 210,364 | -31,108 | $26.4K | $26.1K | 0.72% | -$340 |
| Walmart Inc.(WMT) | 313,181 | 274,859 | -38,322 | $25.3K | $24.8K | 0.69% | -$456 |
| Deere & Company(DE) | 64,265 | 57,668 | -6,597 | $26.8K | $24.4K | 0.68% | -$2.4K |
| Duke Energy Corporation(DUK) | 231,055 | 206,290 | -24,765 | $26.6K | $22.2K | 0.62% | -$4.4K |
| Kinder Morgan Inc | 771,250 | 771,795 | +545 | $17.0K | $21.1K | 0.59% | +$4.1K |
| Chevron Corporation(CVX) | 127,984 | 126,509 | -1,475 | $18.8K | $18.3K | 0.51% | -$524 |
| Plains All American Pipeline, L.P.LTD(PAA) | 997,891 | 981,438 | -16,453 | $17.3K | $16.8K | 0.46% | -$570 |
| MPLX LPLTD(MPLX) | 338,158 | 340,198 | +2,040 | $15.0K | $16.3K | 0.45% | +$1.2K |
| The Coca-Cola Company(KO) | 292,677 | 254,067 | -38,610 | $21.0K | $15.8K | 0.44% | -$5.2K |
| Merck & Co., Inc.(MRK) | 184,479 | 155,970 | -28,509 | $20.9K | $15.5K | 0.43% | -$5.4K |
| Energy Transfer LPLTD(ET) | 753,718 | 729,590 | -24,128 | $12.1K | $14.3K | 0.40% | +$2.2K |
| ConocoPhillips(COP) | 129,387 | 126,123 | -3,264 | $13.6K | $12.5K | 0.35% | -$1.1K |
| Phillips 66(PSX) | 104,193 | 103,472 | -721 | $13.7K | $11.8K | 0.33% | -$1.9K |
| Enbridge Inc.(ENB) | 237,403 | 246,616 | +9,213 | $9.6K | $10.5K | 0.29% | +$823 |
| Visa Inc.(V) | 18,002 | 32,723 | +14,721 | $5.0K | $10.3K | 0.29% | +$5.4K |
| Abbott Laboratories | 100,622 | 85,437 | -15,185 | $11.5K | $9.7K | 0.27% | -$1.8K |
| Johnson & Johnson(JNJ) | 76,470 | 63,634 | -12,836 | $12.4K | $9.2K | 0.26% | -$3.2K |
| Invesco QQQ Ser 1ETF | 17,446 | 17,496 | +50 | $8.5K | $8.9K | 0.25% | +$429 |
| Philip Morris International Inc.(PM) | 73,265 | 74,138 | +873 | $8.9K | $8.9K | 0.25% | +$29 |
| BP p.l.c.ADR(BP) | 304,158 | 295,712 | -8,446 | $9.5K | $8.7K | 0.24% | -$807 |
| Lowe's Companies, Inc.(LOW) | 25,266 | 33,913 | +8,647 | $6.8K | $8.4K | 0.23% | +$1.5K |
| FirstEnergy Corp.(FE) | 203,965 | 203,432 | -533 | $9.0K | $8.1K | 0.22% | -$953 |
| Bank America Corp | 218,934 | 176,255 | -42,679 | $8.7K | $7.7K | 0.21% | -$941 |
| HF Sinclair Corporation(DINO) | 216,692 | 209,445 | -7,247 | $9.7K | $7.3K | 0.20% | -$2.3K |
| Vanguard S&P 500 ETFETF | 13,098 | 13,175 | +77 | $6.9K | $7.1K | 0.20% | +$187 |
| Valero Energy Corporation(VLO) | 58,076 | 56,362 | -1,714 | $7.8K | $6.9K | 0.19% | -$933 |
| NVIDIA Corporation(NVDA) | 58,095 | 50,598 | -7,497 | $7.1K | $6.8K | 0.19% | -$260 |
| Bristol-Myers Squibb Company(BMY) | 120,613 | 119,678 | -935 | $6.2K | $6.8K | 0.19% | +$528 |
| Fortis Inc.(FTS) | 156,560 | 153,504 | -3,056 | $7.1K | $6.4K | 0.18% | -$733 |
| Kimberly-Clark Corporation(KMB) | 49,794 | 47,814 | -1,980 | $7.1K | $6.3K | 0.17% | -$819 |
| The Goldman Sachs Group, Inc.(GS) | 12,879 | 10,734 | -2,145 | $6.4K | $6.1K | 0.17% | -$230 |
| UnitedHealth Group Incorporated(UNH) | 6,828 | 12,049 | +5,221 | $4.0K | $6.1K | 0.17% | +$2.1K |
| Prologis, Inc.RE(PLD) | 58,058 | 54,992 | -3,066 | $7.3K | $5.8K | 0.16% | -$1.5K |
| Nasdaq, Inc.(NDAQ) | 72,030 | 72,248 | +218 | $5.3K | $5.6K | 0.15% | +$326 |
| NiSource Inc.(NI) | 148,650 | 149,654 | +1,004 | $5.2K | $5.5K | 0.15% | +$350 |
| AT&T Inc.(T) | 241,231 | 229,161 | -12,070 | $5.3K | $5.2K | 0.14% | -$89 |
| iShares Russell 1000 Growth ETETF | 12,292 | 12,305 | +13 | $4.6K | $4.9K | 0.14% | +$327 |
| PPL Corporation(PPL) | 152,776 | 151,455 | -1,321 | $5.1K | $4.9K | 0.14% | -$138 |
| Union Pacific Corporation(UNP) | 21,120 | 21,207 | +87 | $5.2K | $4.8K | 0.13% | -$370 |
| PepsiCo, Inc.(PEP) | 31,575 | 31,575 | 0 | $5.4K | $4.8K | 0.13% | -$568 |
| Honeywell International Inc.(HON) | 20,958 | 20,034 | -924 | $4.3K | $4.5K | 0.13% | +$193 |
| Uber Technologies, Inc.(UBER) | 41,106 | 71,151 | +30,045 | $3.1K | $4.3K | 0.12% | +$1.2K |
| Apple Inc.(AAPL) | 15,541 | 15,558 | +17 | $3.6K | $3.9K | 0.11% | +$275 |
| The Allstate Corporation(ALL) | 19,538 | 19,634 | +96 | $3.7K | $3.8K | 0.10% | +$80 |
| Colgate-Palmolive Company(CL) | 57,477 | 40,001 | -17,476 | $6.0K | $3.6K | 0.10% | -$2.3K |
| Accenture PLC Ireland Class A | 10,112 | 10,154 | +42 | $3.6K | $3.6K | 0.10% | -$2 |
| Costco Wholesale Corp | 3,823 | 3,828 | +5 | $3.4K | $3.5K | 0.10% | +$118 |
| Genuine Parts Company(GPC) | 29,410 | 28,956 | -454 | $4.1K | $3.4K | 0.09% | -$727 |
| Arthur J. Gallagher & Co.(AJG) | 25,708 | 11,533 | -14,175 | $7.2K | $3.3K | 0.09% | -$4.0K |
| Exxon Mobil Corp | 29,444 | 29,583 | +139 | $3.5K | $3.2K | 0.09% | -$269 |
| Masco Corporation(MAS) | 43,247 | 43,405 | +158 | $3.6K | $3.1K | 0.09% | -$480 |
| Diamondback Energy Inc | 18,831 | 18,767 | -64 | $3.2K | $3.1K | 0.09% | -$172 |
| Oracle Corporation(ORCL) | 21,163 | 17,911 | -3,252 | $3.6K | $3.0K | 0.08% | -$621 |
| Nutrien Ltd.(NTR) | 67,479 | 65,867 | -1,612 | $3.2K | $2.9K | 0.08% | -$295 |
| The Williams Companies, Inc.(WMB) | 49,846 | 50,109 | +263 | $2.3K | $2.7K | 0.08% | +$437 |
| Global X Fds Glb X Mlp Enrg IETF | 43,947 | 44,417 | +470 | $2.4K | $2.7K | 0.07% | +$298 |
| RTX Corporation(RTX) | 23,060 | 23,131 | +71 | $2.8K | $2.7K | 0.07% | -$117 |
| The Procter & Gamble Company(PG) | 21,399 | 15,929 | -5,470 | $3.7K | $2.7K | 0.07% | -$1.0K |
| Altria Group, Inc.(MO) | 47,338 | 47,761 | +423 | $2.4K | $2.5K | 0.07% | +$81 |
| Verizon Communications Inc | 72,732 | 61,114 | -11,618 | $3.3K | $2.4K | 0.07% | -$822 |
| Rayonier Inc.RE(RYN) | 92,255 | 92,784 | +529 | $3.0K | $2.4K | 0.07% | -$547 |
| Managed Portfolio Ser TortoiseETF | 66,886 | 66,886 | 0 | $2.1K | $2.3K | 0.06% | +$181 |
| DraftKings Inc.(DKNG) | 59,417 | 59,417 | 0 | $2.3K | $2.2K | 0.06% | -$119 |
| Rogers Communications Inc.(RCI) | 74,516 | 71,404 | -3,112 | $3.0K | $2.2K | 0.06% | -$802 |
| Alps Etf Tr Alerian MlpETF | 50,047 | 44,259 | -5,788 | $2.4K | $2.1K | 0.06% | -$227 |
| The Clorox Company(CLX) | 13,864 | 13,049 | -815 | $2.3K | $2.1K | 0.06% | -$140 |
| Paychex, Inc.(PAYX) | 14,797 | 14,874 | +77 | $2.0K | $2.1K | 0.06% | +$100 |
| The Home Depot, Inc.(HD) | 5,309 | 5,318 | +9 | $2.2K | $2.1K | 0.06% | -$82 |
| Meta Platforms, Inc.(META) | 197 | 3,522 | +3,325 | $113 | $2.1K | 0.06% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 3,921 | 3,921 | 0 | $2.3K | $1.9K | 0.05% | -$387 |
| Consolidated Edison, Inc.(ED) | 21,506 | 21,220 | -286 | $2.2K | $1.9K | 0.05% | -$346 |
| Mondelez International, Inc.(MDLZ) | 30,376 | 30,577 | +201 | $2.2K | $1.8K | 0.05% | -$412 |
| Match Group, Inc.(MTCH) | 53,893 | 53,893 | 0 | $2.0K | $1.8K | 0.05% | -$276 |
| Nextera Energy Inc | 21,494 | 21,567 | +73 | $1.8K | $1.5K | 0.04% | -$271 |
| Black Hills Corp | 25,039 | 25,112 | +73 | $1.5K | $1.5K | 0.04% | -$60 |
| Shell plcADR(SHEL) | 22,994 | 22,745 | -249 | $1.5K | $1.4K | 0.04% | -$91 |
| Comcast Corp Cl A | 37,822 | 37,852 | +30 | $1.6K | $1.4K | 0.04% | -$159 |
| Johnson Controls Intl PLC | 17,829 | 17,907 | +78 | $1.4K | $1.4K | 0.04% | +$29 |
| EOG Resources Inc | 11,141 | 11,224 | +83 | $1.4K | $1.4K | 0.04% | +$6 |
| Alphabet Inc Cap Stock Cl A | 7,162 | 7,170 | +8 | $1.2K | $1.4K | 0.04% | +$169 |
| Carrier Global Corporation(CARR) | 19,399 | 19,424 | +25 | $1.6K | $1.3K | 0.04% | -$235 |
| National Grid plcADR(NGG) | 21,665 | 21,235 | -430 | $1.5K | $1.3K | 0.03% | -$247 |
| Unilever PLCADR(UL) | 21,976 | 21,672 | -304 | $1.4K | $1.2K | 0.03% | -$199 |
| BHP Billiton Ltd Sp ADRADR | 55,462 | 24,718 | -30,744 | $3.4K | $1.2K | 0.03% | -$2.2K |