Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,122 | 110,380 | -742 | $47.82M | $46.53M | 9.22% | -$1.29M |
| Apple Inc.(AAPL) | 165,466 | 155,691 | -9,775 | $38.56M | $38.99M | 7.73% | +$429.4K |
| Amazon.com, Inc.(AMZN) | 93,349 | 96,207 | +2,858 | $17.39M | $21.11M | 4.18% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 114,735 | 107,102 | -7,633 | $19.03M | $20.27M | 4.02% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 37,911 | 37,901 | -10 | $18.50M | $19.38M | 3.84% | +$872.9K |
| Alphabet Inc.CL C(GOOG) | 100,553 | 86,122 | -14,431 | $16.81M | $16.40M | 3.25% | -$410.3K |
| JPMorgan Chase & Co.(JPM) | 66,680 | 62,348 | -4,332 | $14.06M | $14.95M | 2.96% | +$885.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,168 | 56,101 | -67 | $12.68M | $13.04M | 2.59% | +$364.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,359 | 22,102 | -257 | $12.83M | $12.95M | 2.57% | +$124.8K |
| Meta Platforms, Inc.CL A(META) | 19,952 | 21,034 | +1,082 | $11.42M | $12.32M | 2.44% | +$894.3K |
| NVIDIA Corporation(NVDA) | 82,075 | 84,790 | +2,715 | $9.97M | $11.39M | 2.26% | +$1.42M |
| Johnson & Johnson(JNJ) | 67,605 | 70,725 | +3,120 | $10.96M | $10.23M | 2.03% | -$727.9K |
| International Business Machines Corporation(IBM) | 47,520 | 46,083 | -1,437 | $10.51M | $10.13M | 2.01% | -$375.2K |
| Walmart Inc.(WMT) | 117,215 | 99,990 | -17,225 | $9.47M | $9.03M | 1.79% | -$431.0K |
| Oracle Corporation(ORCL) | 55,877 | 54,156 | -1,721 | $9.52M | $9.02M | 1.79% | -$497.0K |
| Costco Wholesale Corporation(COST) | 13,327 | 9,720 | -3,607 | $11.81M | $8.91M | 1.77% | -$2.91M |
| Bank America Corp | 212,553 | 200,878 | -11,675 | $8.43M | $8.83M | 1.75% | +$394.5K |
| UnitedHealth Group Incorporated(UNH) | 14,078 | 13,466 | -612 | $8.23M | $6.81M | 1.35% | -$1.42M |
| Chevron Corporation(CVX) | 43,335 | 44,905 | +1,570 | $6.38M | $6.50M | 1.29% | +$122.1K |
| Waste Management, Inc.(WM) | 31,890 | 31,044 | -846 | $6.62M | $6.26M | 1.24% | -$356.0K |
| Abbott Labs | 51,593 | 51,333 | -260 | $5.88M | $5.81M | 1.15% | -$75.8K |
| Eli Lilly and Company(LLY) | 7,460 | 7,519 | +59 | $6.61M | $5.80M | 1.15% | -$804.4K |
| Amgen Inc.(AMGN) | 22,082 | 21,897 | -185 | $7.12M | $5.71M | 1.13% | -$1.41M |
| Visa Inc.CL A(V) | 17,137 | 17,217 | +80 | $4.71M | $5.44M | 1.08% | +$729.4K |
| Union Pacific Corporation(UNP) | 24,397 | 23,397 | -1,000 | $6.01M | $5.34M | 1.06% | -$677.9K |
| PepsiCo, Inc.(PEP) | 33,502 | 33,297 | -205 | $5.70M | $5.06M | 1.00% | -$633.9K |
| The Procter & Gamble Company(PG) | 36,186 | 30,084 | -6,102 | $6.27M | $5.04M | 1.00% | -$1.22M |
| The Southern Company(SO) | 60,204 | 60,524 | +320 | $5.43M | $4.98M | 0.99% | -$446.9K |
| The Home Depot, Inc.(HD) | 11,734 | 11,709 | -25 | $4.75M | $4.55M | 0.90% | -$199.9K |
| Dominion Energy, Inc.(D) | 58,178 | 81,853 | +23,675 | $3.36M | $4.41M | 0.87% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 9,375 | 9,353 | -22 | $4.31M | $4.24M | 0.84% | -$75.4K |
| NextEra Energy, Inc.(NEE) | 52,855 | 52,610 | -245 | $4.47M | $3.77M | 0.75% | -$696.2K |
| McDonald's Corporation(MCD) | 13,001 | 12,949 | -52 | $3.96M | $3.75M | 0.74% | -$205.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,682 | 8,562 | -120 | $3.67M | $3.64M | 0.72% | -$30.4K |
| Caterpillar Inc.(CAT) | 9,905 | 9,800 | -105 | $3.87M | $3.56M | 0.70% | -$319.0K |
| Duke Energy Corporation(DUK) | 32,284 | 32,623 | +339 | $3.72M | $3.51M | 0.70% | -$207.5K |
| Ishares TrCORE S P500 ETF | 5,507 | 5,517 | +10 | $3.18M | $3.25M | 0.64% | +$71.2K |
| Exxon Mobil Corp | 28,344 | 29,844 | +1,500 | $3.32M | $3.21M | 0.64% | -$112.2K |
| AbbVie Inc.(ABBV) | 26,626 | 16,831 | -9,795 | $5.26M | $2.99M | 0.59% | -$2.27M |
| RTX Corporation(RTX) | 21,784 | 21,784 | 0 | $2.64M | $2.52M | 0.50% | -$118.5K |
| Netflix, Inc.(NFLX) | 2,945 | 2,807 | -138 | $2.09M | $2.50M | 0.50% | +$413.1K |
| Wells Fargo & Company(WFC) | 34,554 | 33,629 | -925 | $1.95M | $2.36M | 0.47% | +$410.1K |
| Broadcom Inc.(AVGO) | 9,050 | 10,150 | +1,100 | $1.56M | $2.35M | 0.47% | +$792.1K |
| Tesla, Inc.(TSLA) | 4,254 | 5,294 | +1,040 | $1.11M | $2.14M | 0.42% | +$1.02M |
| Kimberly-Clark Corporation(KMB) | 16,079 | 16,019 | -60 | $2.29M | $2.10M | 0.42% | -$188.6K |
| The Coca-Cola Company(KO) | 35,079 | 29,029 | -6,050 | $2.52M | $1.81M | 0.36% | -$713.4K |
| Honeywell International Inc.(HON) | 7,770 | 7,697 | -73 | $1.61M | $1.74M | 0.34% | +$132.5K |
| U.S. Bancorp(USB) | 37,072 | 36,071 | -1,001 | $1.70M | $1.73M | 0.34% | +$30.0K |
| Enterprise Products Partners L.P.(EPD) | 48,453 | 54,168 | +5,715 | $1.41M | $1.70M | 0.34% | +$288.2K |
| Carrier Global Corporation(CARR) | 25,188 | 24,688 | -500 | $2.03M | $1.69M | 0.33% | -$342.2K |
| Dow Inc.(DOW) | 35,266 | 40,848 | +5,582 | $1.93M | $1.64M | 0.32% | -$287.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,378 | 1,358 | -20 | $1.77M | $1.62M | 0.32% | -$145.0K |
| Merck & Co., Inc.(MRK) | 21,567 | 16,078 | -5,489 | $2.45M | $1.60M | 0.32% | -$849.8K |
| QUALCOMM Incorporated(QCOM) | 9,754 | 9,697 | -57 | $1.66M | $1.49M | 0.30% | -$169.0K |
| Williams-Sonoma, Inc.(WSM) | 7,996 | 7,996 | 0 | $1.24M | $1.48M | 0.29% | +$242.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,830 | 12,250 | -1,580 | $2.27M | $1.48M | 0.29% | -$789.5K |
| Kinder Morgan, Inc.(KMI) | 40,793 | 52,863 | +12,070 | $901.1K | $1.45M | 0.29% | +$547.3K |
| Ishares TrRussell 1000 Growth ETF | 3,530 | 3,530 | 0 | $1.33M | $1.42M | 0.28% | +$92.5K |
| Micron Technology, Inc.(MU) | 6,967 | 16,642 | +9,675 | $722.5K | $1.40M | 0.28% | +$678.0K |
| Bank America Corp7 25 CNV PFD L | 1,139 | 1,114 | -25 | $1.45M | $1.36M | 0.27% | -$91.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 50,735 | 49,985 | -750 | $1.27M | $1.35M | 0.27% | +$77.6K |
| Mondelez International, Inc.CL A(MDLZ) | 25,135 | 22,564 | -2,571 | $1.85M | $1.35M | 0.27% | -$503.9K |
| Applied Matls Inc | 5,284 | 8,154 | +2,870 | $1.07M | $1.33M | 0.26% | +$258.5K |
| Novo Nordisk A/SADR(NVO) | 21,844 | 15,384 | -6,460 | $2.60M | $1.32M | 0.26% | -$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,410 | 5,410 | 0 | $1.31M | $1.31M | 0.26% | -$5.0K |
| STAG Industrial, Inc.(STAG) | 37,906 | 37,828 | -78 | $1.48M | $1.28M | 0.25% | -$202.4K |
| The Walt Disney Company(DIS) | 11,998 | 11,473 | -525 | $1.15M | $1.28M | 0.25% | +$123.4K |
| Evergy, Inc.(EVRG) | 20,673 | 20,673 | 0 | $1.28M | $1.27M | 0.25% | -$9.5K |
| Realty Income Corporation(O) | 30,273 | 23,557 | -6,716 | $1.92M | $1.26M | 0.25% | -$661.7K |
| Mastercard IncorporatedCL A(MA) | 2,353 | 2,353 | 0 | $1.16M | $1.24M | 0.25% | +$77.1K |
| Adobe Inc.(ADBE) | 2,565 | 2,740 | +175 | $1.33M | $1.22M | 0.24% | -$109.7K |
| Deere & Company(DE) | 4,626 | 2,856 | -1,770 | $1.93M | $1.21M | 0.24% | -$720.5K |
| VICI Properties Inc.(VICI) | 41,386 | 41,400 | +14 | $1.38M | $1.21M | 0.24% | -$169.3K |
| Sysco Corporation(SYY) | 15,808 | 15,465 | -343 | $1.23M | $1.18M | 0.23% | -$51.5K |
| American Wtr Wks Co Inc New | 9,370 | 9,370 | 0 | $1.37M | $1.17M | 0.23% | -$203.8K |
| Cisco Systems, Inc.(CSCO) | 24,301 | 19,648 | -4,653 | $1.29M | $1.16M | 0.23% | -$130.1K |
| Colgate-Palmolive Company(CL) | 12,806 | 12,749 | -57 | $1.33M | $1.16M | 0.23% | -$170.4K |
| GE Aerospace(GE) | 6,889 | 6,892 | +3 | $1.30M | $1.15M | 0.23% | -$149.6K |
| Philip Morris International Inc.(PM) | 5,925 | 9,475 | +3,550 | $719.3K | $1.14M | 0.23% | +$421.0K |
| NorthWestern Energy Group, Inc.(NWE) | 17,873 | 21,073 | +3,200 | $1.02M | $1.13M | 0.22% | +$103.9K |
| Welltower Inc.(WELL) | 8,790 | 8,704 | -86 | $1.13M | $1.10M | 0.22% | -$28.4K |
| Verizon Communications Inc.(VZ) | 24,725 | 24,107 | -618 | $1.11M | $964.0K | 0.19% | -$146.4K |
| EastGroup Properties, Inc.(EGP) | 5,987 | 5,987 | 0 | $1.12M | $960.9K | 0.19% | -$157.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,359 | 19,849 | -1,510 | $968.0K | $959.3K | 0.19% | -$8.7K |
| American Elec Pwr Co Inc | 10,177 | 10,027 | -150 | $1.04M | $924.8K | 0.18% | -$119.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,404 | 1,404 | 0 | $823.5K | $873.0K | 0.17% | +$49.5K |
| Agree Rlty Corp | 12,160 | 12,201 | +41 | $916.0K | $859.6K | 0.17% | -$56.5K |
| Digital Realty Trust, Inc.(DLR) | 4,755 | 4,755 | 0 | $769.5K | $843.2K | 0.17% | +$73.7K |
| Ishares TrS P 100 ETF | 2,789 | 2,789 | 0 | $771.9K | $805.6K | 0.16% | +$33.7K |
| Citigroup Inc.(C) | 11,253 | 11,203 | -50 | $704.4K | $788.6K | 0.16% | +$84.1K |
| The Kraft Heinz Company(KHC) | 11,361 | 25,670 | +14,309 | $398.9K | $788.3K | 0.16% | +$389.4K |
| NiSource Inc.(NI) | 21,270 | 21,274 | +4 | $737.0K | $782.0K | 0.16% | +$45.0K |
| Prologis, Inc.(PLD) | 7,188 | 7,378 | +190 | $907.7K | $779.9K | 0.15% | -$127.8K |
| Shell plcADS(SHEL) | 11,760 | 11,660 | -100 | $775.6K | $730.5K | 0.14% | -$45.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 15,195 | 15,092 | -103 | $781.8K | $726.8K | 0.14% | -$55.0K |
| Intel Corporation(INTC) | 45,812 | 36,147 | -9,665 | $1.07M | $724.8K | 0.14% | -$350.0K |
| Ishares TrU S TECH ETF | 6,270 | 4,470 | -1,800 | $950.7K | $713.1K | 0.14% | -$237.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,826 | 2,826 | 0 | $693.6K | $684.4K | 0.14% | -$9.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 36,650 | 36,650 | 0 | $689.4K | $682.1K | 0.14% | -$7.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.13% | -$10.3K |