Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 78,494 | 520,854 | +442,360 | 2,272 | 13,818 | 4.60% | +11,547 |
| ALPHABET INC(GOOG) | 0 | 92,797 | +92,797 | 0 | 17,672 | 5.89% | +17,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,381 | +22,381 | 0 | 1,917 | 0.64% | +1,917 |
| APPLE INC(AAPL) | 177,794 | 172,195 | -5,599 | 41,426 | 43,121 | 14.37% | +1,695 |
| NETFLIX INC(NFLX) | 11,474 | 11,006 | -468 | 8,138 | 9,810 | 3.27% | +1,672 |
| NVIDIA CORPORATION(NVDA) | 55,920 | 59,693 | +3,773 | 6,791 | 8,016 | 2.67% | +1,225 |
| META PLATFORMS INC(META) | 34,468 | 35,740 | +1,272 | 19,731 | 20,926 | 6.97% | +1,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 337,549 | 346,315 | +8,766 | 9,826 | 10,860 | 3.62% | +1,034 |
| VISA INC(V) | 23,012 | 23,164 | +152 | 6,327 | 7,321 | 2.44% | +994 |
| AMAZON COM INC(AMZN) | 0 | 20,192 | +20,192 | 0 | 4,430 | 1.48% | +4,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,003 | +12,003 | 0 | 637 | 0.21% | +637 |
| VANGUARD INDEX FDS | 20,017 | 22,218 | +2,201 | 4,748 | 5,338 | 1.78% | +590 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,258 | +92,258 | 0 | 6,029 | 2.01% | +6,029 |
| JPMORGAN CHASE & CO.(JPM) | 17,242 | 17,346 | +104 | 3,636 | 4,158 | 1.39% | +522 |
| BOOKING HOLDINGS INC(BKNG) | 640 | 636 | -4 | 2,696 | 3,161 | 1.05% | +465 |
| AMERICAN EXPRESS CO(AXP) | 16,364 | 16,403 | +39 | 4,438 | 4,868 | 1.62% | +430 |
| ONEOK INC NEW(OKE) | 0 | 40,282 | +40,282 | 0 | 4,044 | 1.35% | +4,044 |
| SALESFORCE INC(CRM) | 6,656 | 6,569 | -87 | 1,822 | 2,196 | 0.73% | +374 |
| VANGUARD INDEX FDS | 39,163 | 38,688 | -475 | 10,471 | 10,835 | 3.61% | +364 |
| VANGUARD INDEX FDS | 15,681 | 16,845 | +1,164 | 4,137 | 4,449 | 1.48% | +312 |
| VANGUARD INDEX FDS | 3,589 | 4,082 | +493 | 1,894 | 2,200 | 0.73% | +306 |
| EBAY INC.(EBAY) | 0 | 4,502 | +4,502 | 0 | 279 | 0.09% | +279 |
| RTX CORPORATION(RTX) | 0 | 1,964 | +1,964 | 0 | 227 | 0.08% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,688 | +1,688 | 0 | 212 | 0.07% | +212 |
| WELLS FARGO CO NEW(WFC) | 14,961 | 15,040 | +79 | 845 | 1,056 | 0.35% | +211 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 211 | 0.07% | +211 |
| THE TRADE DESK INC(TTD) | 0 | 1,755 | +1,755 | 0 | 206 | 0.07% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359 | +359 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,732 | 55,649 | -83 | 2,526 | 2,690 | 0.90% | +164 |
| ALPHABET INC(GOOG) | 4,900 | 4,904 | +4 | 813 | 928 | 0.31% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,221 | 4,271 | +50 | 733 | 843 | 0.28% | +110 |
| LULULEMON ATHLETICA INC(LULU) | 764 | 764 | 0 | 207 | 292 | 0.10% | +85 |
| ALTRIA GROUP INC(MO) | 31,793 | 32,422 | +629 | 1,623 | 1,695 | 0.56% | +73 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,032 | 7,107 | +75 | 773 | 839 | 0.28% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 37,075 | +37,075 | 0 | 3,345 | 1.11% | +3,345 |
| COSTCO WHSL CORP NEW(COST) | 1,298 | 1,299 | +1 | 1,151 | 1,191 | 0.40% | +40 |
| VANGUARD INDEX FDS | 1,391 | 1,392 | +1 | 534 | 571 | 0.19% | +37 |
| WALMART INC(WMT) | 3,026 | 3,026 | 0 | 244 | 273 | 0.09% | +29 |
| DISNEY WALT CO(DIS) | 2,611 | 2,511 | -100 | 251 | 280 | 0.09% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,036 | 1,038 | +2 | 208 | 233 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,510 | 3,515 | +5 | 792 | 817 | 0.27% | +25 |
| VANGUARD INDEX FDS | 2,743 | 2,760 | +17 | 777 | 800 | 0.27% | +23 |
| VANGUARD INDEX FDS | 2,089 | 2,093 | +4 | 509 | 531 | 0.18% | +23 |
| FEDEX CORP(FDX) | 2,179 | 2,190 | +11 | 596 | 616 | 0.21% | +20 |
| GENERAL MTRS CO(GM) | 5,719 | 5,170 | -549 | 256 | 275 | 0.09% | +19 |
| SPDR SER TR ST STR SP BANK | 4,847 | 4,876 | +29 | 256 | 270 | 0.09% | +14 |
| VANGUARD INDEX FDS | 6,394 | 6,672 | +278 | 1,116 | 1,129 | 0.38% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 903 | 906 | +3 | 518 | 531 | 0.18% | +13 |
| TJX COS INC NEW(TJX) | 3,053 | 3,062 | +9 | 359 | 370 | 0.12% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 676 | 694 | +18 | 385 | 395 | 0.13% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 207 | 0 | 238 | 245 | 0.08% | +7 |
| ISHARES TR | 27,078 | 27,194 | +116 | 1,688 | 1,694 | 0.56% | +7 |
| INTUIT(INTU) | 622 | 623 | +1 | 386 | 391 | 0.13% | +5 |
| ALLSTATE CORP(ALL) | 1,274 | 1,280 | +6 | 242 | 247 | 0.08% | +5 |
| DEERE & CO(DE) | 496 | 498 | +2 | 207 | 211 | 0.07% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,515 | 1,520 | +5 | 300 | 298 | 0.10% | -2 |
| PHILLIPS 66(PSX) | 3,745 | 4,282 | +537 | 492 | 488 | 0.16% | -4 |
| ISHARES TR | 4,860 | 4,872 | +12 | 335 | 329 | 0.11% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,323 | 1,331 | +8 | 229 | 223 | 0.07% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,455 | 6,450 | -5 | 784 | 776 | 0.26% | -7 |
| ISHARES TR | 13,436 | 13,568 | +132 | 1,571 | 1,563 | 0.52% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,746 | 2,760 | +14 | 372 | 364 | 0.12% | -8 |
| ISHARES INC | 2,300 | 2,334 | +34 | 263 | 255 | 0.08% | -8 |
| ORACLE CORP(ORCL) | 3,074 | 3,081 | +7 | 524 | 513 | 0.17% | -10 |
| BP PLC(BP) | 7,799 | 7,917 | +118 | 245 | 234 | 0.08% | -11 |
| QUALCOMM INC(QCOM) | 7,781 | 8,527 | +746 | 1,323 | 1,310 | 0.44% | -13 |
| VANGUARD INDEX FDS | 3,447 | 3,468 | +21 | 578 | 561 | 0.19% | -17 |
| EXXON MOBIL CORP | 2,676 | 2,749 | +73 | 314 | 296 | 0.10% | -18 |
| VANGUARD INDEX FDS | 12,802 | 12,871 | +69 | 2,570 | 2,551 | 0.85% | -19 |
| CHEVRON CORP NEW(CVX) | 17,294 | 17,433 | +139 | 2,547 | 2,525 | 0.84% | -22 |
| TESLA INC(TSLA) | 4,112 | 2,590 | -1,522 | 1,076 | 1,046 | 0.35% | -30 |
| ISHARES TR | 4,477 | 4,540 | +63 | 374 | 343 | 0.11% | -31 |
| VANGUARD STAR FDS | 6,832 | 6,948 | +116 | 442 | 409 | 0.14% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,033 | 3,042 | +9 | 487 | 453 | 0.15% | -34 |
| ADOBE INC(ADBE) | 2,030 | 2,285 | +255 | 1,051 | 1,016 | 0.34% | -35 |
| MICRON TECHNOLOGY INC(MU) | 3,015 | 3,118 | +103 | 313 | 262 | 0.09% | -50 |
| ISHARES TR | 24,528 | 24,004 | -524 | 1,453 | 1,401 | 0.47% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,932 | 4,790 | -142 | 1,743 | 1,685 | 0.56% | -58 |
| PAYPAL HLDGS INC(PYPL) | 119,842 | 108,857 | -10,985 | 9,351 | 9,291 | 3.10% | -60 |
| PROGRESSIVE CORP(PGR) | 4,517 | 4,518 | +1 | 1,146 | 1,083 | 0.36% | -63 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,613 | +2,613 | 0 | 235 | 0.08% | +235 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,323 | 25,355 | +1,032 | 1,014 | 922 | 0.31% | -92 |
| FMC CORP(FMC) | 5,993 | 6,193 | +200 | 395 | 301 | 0.10% | -94 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,465 | 18,441 | -24 | 1,492 | 1,396 | 0.47% | -96 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,817 | 31,006 | +189 | 2,558 | 2,437 | 0.81% | -120 |
| UBER TECHNOLOGIES INC(UBER) | 13,260 | 14,410 | +1,150 | 997 | 869 | 0.29% | -127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,132 | 1,099 | -33 | 700 | 572 | 0.19% | -128 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,452 | 7,637 | +1,185 | 1,059 | 922 | 0.31% | -136 |
| MERCADOLIBRE INC(MELI) | 394 | 394 | 0 | 808 | 670 | 0.22% | -138 |
| VANGUARD TAX-MANAGED FDS | 19,700 | 18,595 | -1,105 | 1,040 | 889 | 0.30% | -151 |
| ROPER TECHNOLOGIES INC(ROP) | 3,076 | 2,995 | -81 | 1,712 | 1,557 | 0.52% | -155 |
| LOCKHEED MARTIN CORP(LMT) | 1,765 | 1,798 | +33 | 1,032 | 874 | 0.29% | -158 |
| MONOLITHIC PWR SYS INC(MPWR) | 506 | 522 | +16 | 468 | 309 | 0.10% | -159 |
| MICROSOFT CORP(MSFT) | 0 | 14,542 | +14,542 | 0 | 6,129 | 2.04% | +6,129 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,300 | 4,500 | -800 | 562 | 382 | 0.13% | -181 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,588 | 16,638 | +50 | 1,599 | 1,400 | 0.47% | -199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,199 | 3,199 | 0 | 1,488 | 1,288 | 0.43% | -200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,050 | 12,000 | -50 | 1,856 | 1,651 | 0.55% | -205 |
| COCA COLA CO(KO) | 2,866 | 0 | -2,866 | 206 | 0 | — | -206 |
| AMGEN INC(AMGN) | 3,608 | 3,636 | +28 | 1,162 | 948 | 0.32% | -215 |