Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,640 | +3,640 | 0 | 3,731 | 0.88% | +3,731 |
| NEXTERA ENERGY INC(NEE) | 59,220 | 112,020 | +52,800 | 5,006 | 8,031 | 1.88% | +3,025 |
| SCHLUMBERGER LTD(SLB) | 0 | 73,810 | +73,810 | 0 | 2,830 | 0.66% | +2,830 |
| CANADIAN NATL RY CO(CNI) | 10,580 | 39,780 | +29,200 | 1,239 | 4,038 | 0.95% | +2,799 |
| PFIZER INC(PFE) | 336,380 | 463,110 | +126,730 | 9,735 | 12,286 | 2.88% | +2,551 |
| CME GROUP INC(CME) | 10,510 | 17,200 | +6,690 | 2,319 | 3,994 | 0.94% | +1,675 |
| SHELL PLC(SHEL) | 0 | 202,400 | +202,400 | 0 | 12,680 | 2.98% | +12,680 |
| MERCK & CO INC(MRK) | 94,180 | 123,680 | +29,500 | 10,695 | 12,304 | 2.89% | +1,609 |
| VISA INC(V) | 7,220 | 11,120 | +3,900 | 1,985 | 3,514 | 0.82% | +1,529 |
| MICROSOFT CORP(MSFT) | 7,970 | 11,760 | +3,790 | 3,429 | 4,957 | 1.16% | +1,527 |
| GSK PLC(GSK) | 207,190 | 294,820 | +87,630 | 8,470 | 9,971 | 2.34% | +1,501 |
| IQVIA HLDGS INC(IQV) | 0 | 7,580 | +7,580 | 0 | 1,490 | 0.35% | +1,490 |
| KINDER MORGAN INC DEL(KMI) | 0 | 46,010 | +46,010 | 0 | 1,261 | 0.30% | +1,261 |
| GLOBAL X FDS US INFR DEV ETF | 12,160 | 43,370 | +31,210 | 501 | 1,753 | 0.41% | +1,252 |
| NOVO-NORDISK A S(NVO) | 2,080 | 17,280 | +15,200 | 248 | 1,486 | 0.35% | +1,239 |
| GLOBAL X FDS FINTECH ETF | 0 | 39,660 | +39,660 | 0 | 1,238 | 0.29% | +1,238 |
| EXXON MOBIL CORP | 97,740 | 117,770 | +20,030 | 11,457 | 12,669 | 2.97% | +1,211 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,610 | 33,510 | +15,900 | 959 | 2,029 | 0.48% | +1,071 |
| ALPS ETF TR ALERIAN MLP | 20,290 | 41,670 | +21,380 | 956 | 2,007 | 0.47% | +1,051 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,420 | 31,430 | +17,010 | 1,233 | 2,275 | 0.53% | +1,041 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,780 | +11,780 | 0 | 2,029 | 0.48% | +2,029 |
| SPDR GOLD TR(GLD) | 0 | 4,150 | +4,150 | 0 | 1,005 | 0.24% | +1,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,800 | 7,180 | +2,380 | 4,000 | 4,976 | 1.17% | +977 |
| SPDR SER TR ST STR SP BIOT | 25,460 | 38,690 | +13,230 | 2,515 | 3,484 | 0.82% | +969 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,160 | 36,530 | +15,370 | 3,472 | 4,412 | 1.04% | +941 |
| BROOKFIELD CORP(BN) | 0 | 35,270 | +35,270 | 0 | 2,026 | 0.48% | +2,026 |
| D R HORTON INC(DHI) | 3,820 | 10,760 | +6,940 | 729 | 1,504 | 0.35% | +776 |
| LENNAR CORP(LEN) | 3,900 | 11,030 | +7,130 | 731 | 1,504 | 0.35% | +773 |
| ISHARES TR | 20,180 | 35,090 | +14,910 | 1,242 | 2,011 | 0.47% | +769 |
| ISHARES TR | 12,240 | 21,550 | +9,310 | 1,247 | 2,005 | 0.47% | +759 |
| JOHNSON & JOHNSON(JNJ) | 44,900 | 55,480 | +10,580 | 7,276 | 8,024 | 1.88% | +747 |
| TOLL BROTHERS INC(TOL) | 5,000 | 12,000 | +7,000 | 772 | 1,511 | 0.35% | +739 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,580 | 41,700 | +14,120 | 2,927 | 3,536 | 0.83% | +609 |
| GENERAL MLS INC(GIS) | 33,250 | 47,230 | +13,980 | 2,456 | 3,012 | 0.71% | +556 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,870 | 44,240 | +20,370 | 951 | 1,500 | 0.35% | +550 |
| MONDELEZ INTL INC(MDLZ) | 33,210 | 50,160 | +16,950 | 2,447 | 2,996 | 0.70% | +549 |
| COCA COLA CO(KO) | 34,830 | 48,470 | +13,640 | 2,503 | 3,018 | 0.71% | +515 |
| MOODYS CORP(MCO) | 520 | 1,600 | +1,080 | 247 | 757 | 0.18% | +511 |
| UBER TECHNOLOGIES INC(UBER) | 19,780 | 33,050 | +13,270 | 1,487 | 1,994 | 0.47% | +507 |
| CHUBB LIMITED COM | 0 | 1,820 | +1,820 | 0 | 503 | 0.12% | +503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,560 | 5,030 | +3,470 | 251 | 750 | 0.18% | +499 |
| S&P GLOBAL INC(SPGI) | 500 | 1,510 | +1,010 | 258 | 752 | 0.18% | +494 |
| EATON CORP PLC(ETN) | 0 | 2,290 | +2,290 | 0 | 760 | 0.18% | +760 |
| ELI LILLY & CO(LLY) | 1,140 | 1,940 | +800 | 1,010 | 1,498 | 0.35% | +488 |
| AMGEN INC(AMGN) | 3,970 | 6,730 | +2,760 | 1,279 | 1,754 | 0.41% | +475 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,870 | 19,820 | +6,950 | 1,040 | 1,500 | 0.35% | +461 |
| UBS GROUP AG(UBS) | 41,880 | 57,500 | +15,620 | 1,295 | 1,743 | 0.41% | +449 |
| HDFC BANK LTD(HDB) | 20,960 | 27,400 | +6,440 | 1,311 | 1,750 | 0.41% | +439 |
| BOEING CO(BA) | 0 | 32,370 | +32,370 | 0 | 5,729 | 1.34% | +5,729 |
| SPDR SER TR ST STR SP METAL | 9,260 | 17,780 | +8,520 | 590 | 1,009 | 0.24% | +419 |
| ISHARES INC MSCI GBL ETF NEW | 13,880 | 28,500 | +14,620 | 600 | 997 | 0.23% | +397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,820 | 17,730 | +4,910 | 1,126 | 1,519 | 0.36% | +393 |
| NUCOR CORP(NUE) | 2,640 | 6,460 | +3,820 | 397 | 754 | 0.18% | +357 |
| UNION PAC CORP(UNP) | 0 | 12,060 | +12,060 | 0 | 2,750 | 0.65% | +2,750 |
| AMAZON COM INC(AMZN) | 21,110 | 19,360 | -1,750 | 3,933 | 4,247 | 1.00% | +314 |
| CONOCOPHILLIPS(COP) | 9,190 | 12,890 | +3,700 | 968 | 1,278 | 0.30% | +311 |
| EOG RES INC(EOG) | 7,820 | 10,360 | +2,540 | 961 | 1,270 | 0.30% | +309 |
| BLACKSTONE INC(BX) | 0 | 8,780 | +8,780 | 0 | 1,514 | 0.36% | +1,514 |
| AMERICAN ELEC PWR CO INC | 0 | 24,470 | +24,470 | 0 | 2,257 | 0.53% | +2,257 |
| OCCIDENTAL PETE CORP(OXY) | 18,890 | 25,540 | +6,650 | 974 | 1,262 | 0.30% | +288 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,150 | 15,260 | +5,110 | 1,205 | 1,489 | 0.35% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 2,220 | 2,770 | +550 | 1,022 | 1,256 | 0.29% | +234 |
| DOMINION ENERGY INC(D) | 0 | 42,070 | +42,070 | 0 | 2,266 | 0.53% | +2,266 |
| BP PLC(BP) | 399,720 | 431,150 | +31,430 | 12,547 | 12,745 | 2.99% | +198 |
| SOUTHERN CO(SO) | 0 | 27,260 | +27,260 | 0 | 2,244 | 0.53% | +2,244 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,140 | 7,710 | +3,570 | 313 | 497 | 0.12% | +185 |
| ISHARES TR | 3,700 | 6,530 | +2,830 | 319 | 499 | 0.12% | +180 |
| GLOBAL X FDS GLOBAL X URANIUM | 30,470 | 37,250 | +6,780 | 872 | 998 | 0.23% | +126 |
| FREEPORT-MCMORAN INC(FCX) | 7,660 | 13,020 | +5,360 | 382 | 496 | 0.12% | +113 |
| ALPHABET INC(GOOG) | 39,930 | 35,540 | -4,390 | 6,622 | 6,728 | 1.58% | +105 |
| BHP GROUP LTD | 6,600 | 10,190 | +3,590 | 410 | 498 | 0.12% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,950 | +9,950 | 0 | 5,033 | 1.18% | +5,033 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,480 | +21,480 | 0 | 1,475 | 0.35% | +1,475 |
| FIRST SOLAR INC(FSLR) | 5,790 | 8,370 | +2,580 | 1,444 | 1,475 | 0.35% | +31 |
| ENBRIDGE INC(ENB) | 62,030 | 60,060 | -1,970 | 2,519 | 2,548 | 0.60% | +29 |
| SPDR SER TR SP O&G EXPL PRO | 17,430 | 17,460 | +30 | 2,292 | 2,311 | 0.54% | +19 |
| ARCHER DANIELS MIDLAND CO | 8,250 | 9,960 | +1,710 | 493 | 503 | 0.12% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,780 | 6,840 | +60 | 1,499 | 1,504 | 0.35% | +5 |
| MASTERCARD INCORPORATED(MA) | 4,070 | 3,810 | -260 | 2,010 | 2,006 | 0.47% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,590 | 3,780 | +190 | 253 | 249 | 0.06% | -5 |
| CATERPILLAR INC(CAT) | 0 | 7,610 | +7,610 | 0 | 2,761 | 0.65% | +2,761 |
| PROCTER AND GAMBLE CO(PG) | 14,670 | 14,960 | +290 | 2,541 | 2,508 | 0.59% | -33 |
| MANULIFE FINL CORP(MFC) | 86,720 | 82,270 | -4,450 | 2,563 | 2,527 | 0.59% | -36 |
| HOME DEPOT INC(HD) | 3,220 | 3,220 | 0 | 1,305 | 1,253 | 0.29% | -52 |
| 3M CO(MMM) | 0 | 15,540 | +15,540 | 0 | 2,006 | 0.47% | +2,006 |
| CHEVRON CORP NEW(CVX) | 86,670 | 87,170 | +500 | 12,764 | 12,626 | 2.96% | -138 |
| HSBC HLDGS PLC(HSBC) | 108,980 | 96,480 | -12,500 | 4,925 | 4,772 | 1.12% | -153 |
| ADOBE INC(ADBE) | 5,170 | 5,640 | +470 | 2,677 | 2,508 | 0.59% | -169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,880 | 22,610 | -4,270 | 4,668 | 4,465 | 1.05% | -203 |
| BROADCOM INC(AVGO) | 15,680 | 10,710 | -4,970 | 2,705 | 2,483 | 0.58% | -222 |
| BXP INC(BXP) | 15,180 | 13,390 | -1,790 | 1,221 | 996 | 0.23% | -226 |
| NVIDIA CORPORATION(NVDA) | 10,080 | 7,410 | -2,670 | 1,224 | 995 | 0.23% | -229 |
| NORDSTROM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 13,090 | 8,040 | -5,050 | 1,504 | 1,241 | 0.29% | -262 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 6,710 | 5,990 | -720 | 1,265 | 999 | 0.23% | -266 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,080 | +4,080 | 0 | 742 | 0.17% | +742 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 9,820 | 10,050 | +230 | 2,553 | 2,248 | 0.53% | -305 |