Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,983 | +7,983 | 0 | 8,184 | 0.77% | +8,184 |
| BROADCOM INC(AVGO) | 135,693 | 131,444 | -4,249 | 23,407 | 30,474 | 2.85% | +7,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 80,863 | +80,863 | 0 | 5,859 | 0.55% | +5,859 |
| ISHARES TR | 35,798 | 39,762 | +3,964 | 20,649 | 23,407 | 2.19% | +2,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,701 | 106,061 | -1,640 | 18,770 | 21,009 | 1.97% | +2,239 |
| APPLE INC(AAPL) | 193,581 | 189,020 | -4,561 | 45,104 | 47,334 | 4.43% | +2,230 |
| JPMORGAN CHASE & CO.(JPM) | 67,115 | 66,675 | -440 | 14,152 | 15,983 | 1.49% | +1,831 |
| ALPHABET INC(GOOG) | 31,103 | 35,697 | +4,594 | 5,158 | 6,757 | 0.63% | +1,599 |
| SPDR SER TR ST STR P500ETF | 72,020 | 88,245 | +16,225 | 4,862 | 6,084 | 0.57% | +1,221 |
| VANGUARD INDEX FDS | 37,516 | 39,056 | +1,540 | 19,857 | 21,044 | 1.97% | +1,186 |
| AMAZON COM INC(AMZN) | 30,159 | 30,722 | +563 | 5,620 | 6,740 | 0.63% | +1,121 |
| SALESFORCE INC(CRM) | 10,586 | 11,513 | +927 | 2,901 | 3,853 | 0.36% | +952 |
| TESLA INC(TSLA) | 4,705 | 5,335 | +630 | 1,231 | 2,154 | 0.20% | +924 |
| CISCO SYS INC(CSCO) | 144,378 | 145,117 | +739 | 7,684 | 8,591 | 0.80% | +907 |
| NVIDIA CORPORATION(NVDA) | 43,805 | 46,203 | +2,398 | 5,320 | 6,205 | 0.58% | +884 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,247 | +4,247 | 0 | 784 | 0.07% | +784 |
| SCHWAB CHARLES CORP(SCHW) | 70,181 | 71,789 | +1,608 | 4,548 | 5,313 | 0.50% | +765 |
| BLACKSTONE INC(BX) | 43,098 | 42,423 | -675 | 6,600 | 7,315 | 0.68% | +715 |
| VANGUARD WORLD FD INF TECH ETF | 12,984 | 13,410 | +426 | 7,627 | 8,338 | 0.78% | +711 |
| ISHARES TR | 41,719 | 49,129 | +7,410 | 4,532 | 5,235 | 0.49% | +703 |
| ISHARES TR | 7,875 | 15,446 | +7,571 | 755 | 1,416 | 0.13% | +662 |
| DIGITAL RLTY TR INC(DLR) | 39,814 | 39,421 | -393 | 6,443 | 7,037 | 0.66% | +594 |
| ALPHABET INC(GOOG) | 22,990 | 23,180 | +190 | 3,844 | 4,414 | 0.41% | +571 |
| ISHARES TR | 167,697 | 176,777 | +9,080 | 10,451 | 11,015 | 1.03% | +564 |
| CORNING INC(GLW) | 238,251 | 237,103 | -1,148 | 10,757 | 11,267 | 1.05% | +510 |
| EMERSON ELEC CO(EMR) | 32,583 | 32,863 | +280 | 3,564 | 4,073 | 0.38% | +509 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 16,788 | +16,788 | 0 | 504 | 0.05% | +504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 12,550 | +550 | 446 | 949 | 0.09% | +503 |
| UNUM GROUP(UNM) | 35,872 | 36,075 | +203 | 2,132 | 2,635 | 0.25% | +502 |
| BANK MONTREAL QUE | 14,050 | 18,215 | +4,165 | 1,267 | 1,768 | 0.17% | +500 |
| AMERICAN EXPRESS CO(AXP) | 22,079 | 21,819 | -260 | 5,988 | 6,476 | 0.61% | +488 |
| ISHARES TR | 71,000 | 83,289 | +12,289 | 3,814 | 4,290 | 0.40% | +476 |
| DONALDSON INC(DCI) | 7,512 | 15,068 | +7,556 | 554 | 1,015 | 0.09% | +461 |
| DIAGEO PLC(DEO) | 22,590 | 28,886 | +6,296 | 3,226 | 3,672 | 0.34% | +447 |
| WALMART INC(WMT) | 48,094 | 47,524 | -570 | 3,884 | 4,303 | 0.40% | +420 |
| SAP SE(SAP) | 33,796 | 33,093 | -703 | 7,743 | 8,148 | 0.76% | +405 |
| KINDER MORGAN INC DEL(KMI) | 74,960 | 75,160 | +200 | 1,656 | 2,059 | 0.19% | +404 |
| META PLATFORMS INC(META) | 7,526 | 8,037 | +511 | 4,308 | 4,706 | 0.44% | +398 |
| DISNEY WALT CO(DIS) | 15,614 | 16,977 | +1,363 | 1,502 | 1,899 | 0.18% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,474 | 80,509 | +35 | 4,164 | 4,554 | 0.43% | +390 |
| GLOBAL X FDS US PFD ETF | 345,250 | 385,631 | +40,381 | 7,174 | 7,562 | 0.71% | +388 |
| PACKAGING CORP AMER(PKG) | 44,124 | 43,615 | -509 | 9,558 | 9,873 | 0.92% | +314 |
| PAYCHEX INC(PAYX) | 58,280 | 57,965 | -315 | 7,821 | 8,128 | 0.76% | +307 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,713 | +1,713 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 49,659 | 53,041 | +3,382 | 5,808 | 6,111 | 0.57% | +303 |
| VANGUARD INDEX FDS | 18,373 | 18,943 | +570 | 5,218 | 5,490 | 0.51% | +272 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 17,976 | 23,326 | +5,350 | 947 | 1,206 | 0.11% | +259 |
| VISA INC(V) | 6,448 | 6,413 | -35 | 1,773 | 2,027 | 0.19% | +254 |
| ISHARES TR | 62,396 | 62,859 | +463 | 7,838 | 8,085 | 0.76% | +247 |
| ISHARES TR | 37,458 | 41,631 | +4,173 | 3,793 | 4,034 | 0.38% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,034 | +1,034 | 0 | 240 | 0.02% | +240 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,369 | 40,191 | -178 | 2,197 | 2,436 | 0.23% | +239 |
| GENUINE PARTS CO(GPC) | 13,778 | 18,464 | +4,686 | 1,936 | 2,173 | 0.20% | +237 |
| ISHARES INC MSCI EMRG CHN | 22,624 | 29,004 | +6,380 | 1,383 | 1,608 | 0.15% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,734 | +1,734 | 0 | 218 | 0.02% | +218 |
| WESBANCO INC(WSBC) | 0 | 6,315 | +6,315 | 0 | 208 | 0.02% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 9,928 | 10,063 | +135 | 5,713 | 5,917 | 0.55% | +204 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,005 | +5 | 400 | 597 | 0.06% | +198 |
| SHOPIFY INC(SHOP) | 3,854 | 4,709 | +855 | 309 | 501 | 0.05% | +192 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,000 | +11,000 | 0 | 188 | 0.02% | +188 |
| APOLLO GLOBAL MGMT INC(APO) | 4,660 | 4,630 | -30 | 582 | 765 | 0.07% | +183 |
| ISHARES TR | 21,695 | 23,520 | +1,825 | 2,304 | 2,481 | 0.23% | +177 |
| INVESCO QQQ TR | 3,411 | 3,589 | +178 | 1,667 | 1,835 | 0.17% | +168 |
| NETFLIX INC(NFLX) | 633 | 692 | +59 | 449 | 617 | 0.06% | +168 |
| HONEYWELL INTL INC(HON) | 6,021 | 6,204 | +183 | 1,244 | 1,401 | 0.13% | +157 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,716 | 23,711 | -5 | 2,144 | 2,295 | 0.21% | +152 |
| ENBRIDGE INC(ENB) | 16,628 | 19,137 | +2,509 | 675 | 812 | 0.08% | +137 |
| FACTSET RESH SYS INC(FDS) | 4,005 | 4,115 | +110 | 1,842 | 1,976 | 0.18% | +135 |
| HESS MIDSTREAM LP(HESM) | 63,575 | 64,175 | +600 | 2,242 | 2,376 | 0.22% | +134 |
| KROGER CO(KR) | 38,152 | 37,853 | -299 | 2,186 | 2,315 | 0.22% | +129 |
| ENERGY TRANSFER L P(ET) | 33,800 | 33,800 | 0 | 542 | 662 | 0.06% | +120 |
| WASTE MGMT INC DEL(WM) | 13,352 | 14,302 | +950 | 2,772 | 2,886 | 0.27% | +114 |
| ISHARES TR | 45,544 | 47,299 | +1,755 | 8,644 | 8,756 | 0.82% | +112 |
| FIRST HORIZON CORPORATION(FHN) | 22,688 | 22,688 | 0 | 356 | 460 | 0.04% | +105 |
| PIMCO ETF TR SR LN ACTIVE ETF | 10,625 | 12,525 | +1,900 | 543 | 646 | 0.06% | +102 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 208,598 | 206,563 | -2,035 | 2,879 | 2,977 | 0.28% | +98 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,685 | 8,685 | 0 | 1,875 | 1,971 | 0.18% | +96 |
| WILLIAMS SONOMA INC(WSM) | 3,158 | 3,158 | 0 | 489 | 585 | 0.05% | +96 |
| HDFC BANK LTD(HDB) | 26,509 | 27,414 | +905 | 1,658 | 1,751 | 0.16% | +92 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 20,189 | 20,189 | 0 | 984 | 1,072 | 0.10% | +89 |
| SPDR SER TR ST STR P400MID | 41,266 | 42,762 | +1,496 | 2,256 | 2,339 | 0.22% | +82 |
| FISERV INC(FISV) | 3,190 | 3,190 | 0 | 573 | 655 | 0.06% | +82 |
| TENARIS S A(TS) | 12,185 | 12,385 | +200 | 387 | 468 | 0.04% | +81 |
| UGI CORP NEW(UGI) | 27,395 | 27,079 | -316 | 695 | 774 | 0.07% | +79 |
| ISHARES TR | 11,450 | 15,250 | +3,800 | 269 | 348 | 0.03% | +79 |
| CME GROUP INC(CME) | 2,400 | 2,550 | +150 | 530 | 607 | 0.06% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,998 | 2,019 | +21 | 987 | 1,063 | 0.10% | +77 |
| ARES CAPITAL CORP(ARCC) | 58,635 | 59,385 | +750 | 1,228 | 1,300 | 0.12% | +72 |
| CONOCOPHILLIPS(COP) | 14,295 | 15,902 | +1,607 | 1,505 | 1,577 | 0.15% | +72 |
| BWX TECHNOLOGIES INC(BWXT) | 33,744 | 33,549 | -195 | 3,668 | 3,737 | 0.35% | +69 |
| DOLBY LABORATORIES INC(DLB) | 35,570 | 35,730 | +160 | 2,722 | 2,791 | 0.26% | +68 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,105 | 3,105 | 0 | 484 | 550 | 0.05% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,508 | 2,498 | -10 | 2,223 | 2,289 | 0.21% | +65 |
| YUM CHINA HLDGS INC(YUMC) | 47,606 | 45,733 | -1,873 | 2,143 | 2,203 | 0.21% | +60 |
| ISHARES TR | 4,715 | 4,980 | +265 | 1,041 | 1,100 | 0.10% | +59 |
| CAPITAL ONE FINL CORP(COF) | 1,917 | 1,917 | 0 | 287 | 342 | 0.03% | +55 |
| MOELIS & CO(MC) | 10,171 | 10,171 | 0 | 697 | 751 | 0.07% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 7,997 | 7,997 | 0 | 1,872 | 1,926 | 0.18% | +54 |
| FEDEX CORP(FDX) | 3,784 | 3,869 | +85 | 1,041 | 1,093 | 0.10% | +53 |