Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 294,296 | 291,281 | -3,015 | 69 | 73 | 26.85% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,000 | +108,000 | 0 | 15 | 5.34% | +15 |
| TARGET CORP(TGT) | 1,963 | 8,263 | +6,300 | 0 | 1 | 0.41% | +1 |
| DOMINION ENERGY INC(D) | 0 | 15,000 | +15,000 | 0 | 1 | 0.30% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,100 | +10,100 | 0 | 1 | 0.27% | +1 |
| VISA INC(V) | 17,833 | 17,768 | -65 | 5 | 6 | 2.07% | +1 |
| MORGAN STANLEY(MS) | 0 | 35,855 | +35,855 | 0 | 5 | 1.66% | +5 |
| GENUINE PARTS CO(GPC) | 0 | 5,000 | +5,000 | 0 | 1 | 0.22% | +1 |
| MONDELEZ INTL INC(MDLZ) | 7,786 | 18,786 | +11,000 | 1 | 1 | 0.42% | +1 |
| ALPHABET INC(GOOG) | 0 | 19,410 | +19,410 | 0 | 4 | 1.36% | +4 |
| BROADCOM INC(AVGO) | 0 | 8,150 | +8,150 | 0 | 2 | 0.70% | +2 |
| WALMART INC(WMT) | 48,700 | 48,700 | 0 | 4 | 4 | 1.62% | 0 |
| ONDAS HLDGS INC(ONDS) | 192,800 | 242,800 | +50,000 | 0 | 1 | 0.23% | 0 |
| SALESFORCE INC(CRM) | 7,500 | 7,500 | 0 | 2 | 3 | 0.92% | 0 |
| ALPHABET INC(GOOG) | 0 | 18,520 | +18,520 | 0 | 4 | 1.29% | +4 |
| AMAZON COM INC(AMZN) | 0 | 24,400 | +24,400 | 0 | 5 | 1.97% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 1.07% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,700 | +7,700 | 0 | 1 | 0.24% | +1 |
| EATON CORP PLC(ETN) | 1,773 | 2,773 | +1,000 | 1 | 1 | 0.34% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,250 | 33,250 | +3,000 | 2 | 2 | 0.69% | 0 |
| DOLLAR GEN CORP NEW(DG) | 9,100 | 14,150 | +5,050 | 1 | 1 | 0.39% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 137,000 | +137,000 | 0 | 1 | 0.39% | +1 |
| WELLS FARGO CO NEW(WFC) | 21,503 | 21,503 | 0 | 1 | 2 | 0.56% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,550 | +2,550 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 0 | 7,661 | +7,661 | 0 | 4 | 1.65% | +4 |
| CISCO SYS INC(CSCO) | 37,533 | 37,533 | 0 | 2 | 2 | 0.82% | 0 |
| DELL TECHNOLOGIES(DELL) | 0 | 7,000 | +7,000 | 0 | 1 | 0.30% | +1 |
| BANK OF AMERICA CORP | 0 | 46,870 | +46,870 | 0 | 2 | 0.76% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,032 | +16,032 | 0 | 4 | 1.41% | +4 |
| AT&T INC(T) | 0 | 8,224 | +8,224 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,500 | +1,500 | 0 | 0 | 0.07% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,000 | 3,000 | 0 | 1 | 1 | 0.38% | 0 |
| INTUITIVE SURGICAL INC | 0 | 312 | +312 | 0 | 0 | 0.06% | 0 |
| BOEING CO(BA) | 0 | 6,422 | +6,422 | 0 | 1 | 0.42% | +1 |
| MASTERCARD INC(MA) | 4,250 | 4,250 | 0 | 2 | 2 | 0.82% | 0 |
| GE HEALTHCARE(GEHC) | 0 | 1,753 | +1,753 | 0 | 0 | 0.05% | 0 |
| ARM HOLDINGS PLC | 2,500 | 4,000 | +1,500 | 0 | 0 | 0.18% | 0 |
| CITIGROUP INC(C) | 0 | 16,151 | +16,151 | 0 | 1 | 0.42% | +1 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 0 | 0.04% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,370 | +1,370 | 0 | 0 | 0.04% | 0 |
| KROGER CO(KR) | 29,500 | 29,500 | 0 | 2 | 2 | 0.66% | 0 |
| GE VERNOVA INC(GEV) | 1,313 | 1,313 | 0 | 0 | 0 | 0.16% | 0 |
| FORTINET INC(FTNT) | 5,650 | 5,650 | 0 | 0 | 1 | 0.20% | 0 |
| ISHARES TR | 0 | 352 | +352 | 0 | 0 | 0.03% | 0 |
| HUMANA INC(HUM) | 0 | 3,250 | +3,250 | 0 | 1 | 0.30% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,000 | 16,500 | +500 | 1 | 1 | 0.37% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,300 | 4,300 | 0 | 1 | 1 | 0.47% | 0 |
| AMERIPRISE FINL INC(AMP) | 901 | 901 | 0 | 0 | 0 | 0.18% | 0 |
| KEMPER CORP(KMPB) | 10,910 | 10,910 | 0 | 1 | 1 | 0.27% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,200 | +6,200 | 0 | 1 | 0.21% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 1,727 | 0 | 2 | 2 | 0.58% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 2,500 | +2,500 | 0 | 1 | 0.21% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 2,300 | +2,300 | 0 | 1 | 0.19% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,000 | 3,300 | +300 | 1 | 1 | 0.26% | 0 |
| FEDEX CORP(FDX) | 3,200 | 3,200 | 0 | 1 | 1 | 0.33% | 0 |
| ISHARE TR | 0 | 2,375 | +2,375 | 0 | 0 | 0.09% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,500 | +1,500 | 0 | 0 | 0.16% | 0 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.31% | 0 |
| VAIL RESORTS INC(MTN) | 0 | 1,450 | +1,450 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.34% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 10,000 | 0 | 1 | 1 | 0.29% | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 80,000 | +80,000 | 0 | 1 | 0.20% | +1 |
| GOGO INC | 0 | 26,500 | +26,500 | 0 | 0 | 0.08% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,741 | +1,741 | 0 | 0 | 0.02% | 0 |
| FLUOR CORP NEW(FLR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 324 | +324 | 0 | 0 | 0.06% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 3,900 | 0 | 0 | 0 | 0.08% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,536 | 3,536 | 0 | 0 | 0 | 0.08% | 0 |
| SOUTHSTATE CORPORATION | 2,259 | 2,259 | 0 | 0 | 0 | 0.08% | 0 |
| ILLUMNIA INC(ILMN) | 1,300 | 1,300 | 0 | 0 | 0 | 0.06% | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,000 | +12,000 | 0 | 0 | 0.14% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,226 | +2,226 | 0 | 1 | 0.41% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,000 | +6,000 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST STR RATE ETF | 0 | 9,000 | +9,000 | 0 | 0 | 0.10% | 0 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 5,500 | 5,500 | 0 | 1 | 1 | 0.22% | -0 |
| CLOROX CO DEL(CLX) | 6,600 | 6,600 | 0 | 1 | 1 | 0.39% | -0 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 20,000 | +20,000 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,134 | 4,134 | 0 | 1 | 1 | 0.19% | -0 |
| AMERICAN INTL GROUP INC | 11,000 | 11,000 | 0 | 1 | 1 | 0.29% | -0 |
| ISHARES TR | 2,544 | 2,544 | 0 | 0 | 0 | 0.10% | -0 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 0 | 15,000 | +15,000 | 0 | 0 | 0.13% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 0 | 0.15% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.11% | -0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 0 | 6,280 | +6,280 | 0 | 0 | 0.07% | 0 |
| BLACKROCK MUNI INCOME TR II | 0 | 15,200 | +15,200 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,813 | 10,819 | +6 | 2 | 2 | 0.88% | -0 |
| HALLIBURTON CO(HAL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.07% | 0 |
| PIMCO MUN INCOME FD III | 0 | 15,000 | +15,000 | 0 | 0 | 0.04% | 0 |
| THE CIGNA GROUP(CI) | 200 | 200 | 0 | 0 | 0 | 0.02% | -0 |
| ORACLE SYSTEMS(ORCL) | 0 | 3,630 | +3,630 | 0 | 1 | 0.22% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |