Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 99,881 | 99,288 | -593 | 23,272 | 24,864 | 9.02% | +1,591 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 85,912 | +85,912 | 0 | 11,537 | 4.18% | +11,537 |
| AMAZON COM INC COM(AMZN) | 0 | 29,574 | +29,574 | 0 | 6,488 | 2.35% | +6,488 |
| BROADCOM INC COM(AVGO) | 12,774 | 12,642 | -132 | 2,204 | 2,931 | 1.06% | +727 |
| DISNEY WALT CO COM(DIS) | 0 | 48,277 | +48,277 | 0 | 5,376 | 1.95% | +5,376 |
| SHOPIFY INC CL A(SHOP) | 25,492 | 25,227 | -265 | 2,043 | 2,682 | 0.97% | +639 |
| KINDER MORGAN INC DEL COM(KMI) | 95,333 | 94,852 | -481 | 2,106 | 2,599 | 0.94% | +493 |
| TESLA INC COM(TSLA) | 3,753 | 3,596 | -157 | 982 | 1,452 | 0.53% | +470 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,288 | 14,269 | -19 | 3,013 | 3,420 | 1.24% | +407 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,855 | +18,855 | 0 | 3,591 | 1.30% | +3,591 |
| CISCO SYS INC COM(CSCO) | 59,852 | 59,216 | -636 | 3,185 | 3,506 | 1.27% | +320 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 25,515 | +25,515 | 0 | 1,792 | 0.65% | +1,792 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,730 | +2,730 | 0 | 302 | 0.11% | +302 |
| WALMART INC COM(WMT) | 29,426 | 29,256 | -170 | 2,376 | 2,643 | 0.96% | +267 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,294 | +1,294 | 0 | 241 | 0.09% | +241 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,278 | +9,278 | 0 | 1,756 | 0.64% | +1,756 |
| BANK AMERICA CORP COM | 0 | 53,626 | +53,626 | 0 | 2,357 | 0.85% | +2,357 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 625 | +625 | 0 | 214 | 0.08% | +214 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 20,093 | +20,093 | 0 | 1,182 | 0.43% | +1,182 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,729 | +1,729 | 0 | 202 | 0.07% | +202 |
| NETFLIX INC COM(NFLX) | 0 | 1,057 | +1,057 | 0 | 942 | 0.34% | +942 |
| CARLYLE GROUP INC COM(CG) | 27,339 | 26,619 | -720 | 1,177 | 1,344 | 0.49% | +167 |
| ROYAL CARIBBEAN GROUP COM COM | 3,376 | 3,318 | -58 | 599 | 765 | 0.28% | +167 |
| GILEAD SCIENCES INC COM(GILD) | 19,929 | 19,804 | -125 | 1,671 | 1,829 | 0.66% | +158 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 19,672 | +19,672 | 0 | 1,456 | 0.53% | +1,456 |
| CONAGRA BRANDS INC COM(CAG) | 12,335 | 19,866 | +7,531 | 401 | 551 | 0.20% | +150 |
| AT&T INC COM(T) | 197,830 | 197,549 | -281 | 4,352 | 4,498 | 1.63% | +146 |
| BOEING CO COM(BA) | 0 | 5,389 | +5,389 | 0 | 954 | 0.35% | +954 |
| CAPITAL ONE FINL CORP COM(COF) | 5,857 | 5,667 | -190 | 877 | 1,010 | 0.37% | +134 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 76,615 | 75,495 | -1,120 | 843 | 960 | 0.35% | +117 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 11,902 | +11,902 | 0 | 2,166 | 0.79% | +2,166 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,440 | +1,440 | 0 | 358 | 0.13% | +358 |
| SALESFORCE INC COM(CRM) | 0 | 1,859 | +1,859 | 0 | 622 | 0.23% | +622 |
| BLACKSTONE INC COM(BX) | 6,838 | 6,603 | -235 | 1,047 | 1,138 | 0.41% | +91 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,146 | +4,146 | 0 | 307 | 0.11% | +307 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,401 | +2,401 | 0 | 1,228 | 0.45% | +1,228 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,245 | +5,245 | 0 | 650 | 0.24% | +650 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 2,943 | +2,943 | 0 | 545 | 0.20% | +545 |
| VISA INC COM CL A(V) | 0 | 1,847 | +1,847 | 0 | 584 | 0.21% | +584 |
| CARDINAL HEALTH INC COM(CAH) | 13,731 | 13,446 | -285 | 1,517 | 1,590 | 0.58% | +73 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,063 | 15,061 | -2 | 779 | 852 | 0.31% | +72 |
| SEMPRA COM(SRE) | 21,022 | 20,862 | -160 | 1,758 | 1,830 | 0.66% | +72 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 18,671 | +18,671 | 0 | 248 | 0.09% | +248 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 9,451 | +9,451 | 0 | 448 | 0.16% | +448 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,078 | +2,078 | 0 | 469 | 0.17% | +469 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 3,040 | +3,040 | 0 | 568 | 0.21% | +568 |
| CITIGROUP INC COM NEW(C) | 0 | 5,926 | +5,926 | 0 | 417 | 0.15% | +417 |
| AMGEN INC COM(AMGN) | 0 | 3,487 | +3,487 | 0 | 909 | 0.33% | +909 |
| TARGET CORP COM(TGT) | 0 | 2,037 | +2,037 | 0 | 275 | 0.10% | +275 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 13,016 | +13,016 | 0 | 297 | 0.11% | +297 |
| VANGUARD GROWTH ETF | 0 | 3,900 | +3,900 | 0 | 1,601 | 0.58% | +1,601 |
| BANK NEW YORK MELLON CORP COM | 8,618 | 8,618 | 0 | 619 | 662 | 0.24% | +43 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,390 | +1,390 | 0 | 256 | 0.09% | +256 |
| VORNADO RLTY TR SH BEN INT(VNO) | 13,911 | 13,911 | 0 | 548 | 585 | 0.21% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 2,709 | 2,669 | -40 | 750 | 781 | 0.28% | +32 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 6,055 | +6,055 | 0 | 232 | 0.08% | +232 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 12,911 | +12,911 | 0 | 405 | 0.15% | +405 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 7,550 | +7,550 | 0 | 455 | 0.17% | +455 |
| PAYCHEX INC COM(PAYX) | 3,894 | 3,869 | -25 | 523 | 543 | 0.20% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,322 | +1,322 | 0 | 261 | 0.09% | +261 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,501 | +16,501 | 0 | 1,636 | 0.59% | +1,636 |
| JETBLUE AWYS CORP COM(JBLU) | 0 | 13,650 | +13,650 | 0 | 107 | 0.04% | +107 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 464 | +464 | 0 | 289 | 0.10% | +289 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,490 | 2,490 | 0 | 583 | 600 | 0.22% | +17 |
| CORNING INC COM(GLW) | 14,031 | 13,684 | -347 | 633 | 650 | 0.24% | +17 |
| VANGUARD SMALL-CAP ETF | 5,364 | 5,362 | -2 | 1,272 | 1,288 | 0.47% | +16 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 24,996 | +24,996 | 0 | 567 | 0.21% | +567 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,054 | +6,054 | 0 | 290 | 0.11% | +290 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,810 | +4,810 | 0 | 252 | 0.09% | +252 |
| ALLSTATE CORP COM(ALL) | 4,732 | 4,707 | -25 | 897 | 908 | 0.33% | +10 |
| PACKAGING CORP AMER COM(PKG) | 976 | 976 | 0 | 210 | 220 | 0.08% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 401 | +401 | 0 | 367 | 0.13% | +367 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,281 | +1,281 | 0 | 359 | 0.13% | +359 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 5,970 | +5,970 | 0 | 307 | 0.11% | +307 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,102 | 7,160 | +58 | 1,570 | 1,574 | 0.57% | +4 |
| KIMCO RLTY CORP COM(KIM) | 17,679 | 17,680 | +1 | 411 | 414 | 0.15% | +4 |
| CHARGEPOINT HOLDINGS INC COM CL A | 0 | 57,025 | +57,025 | 0 | 61 | 0.02% | +61 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | 2,000 | 0 | 215 | 217 | 0.08% | +2 |
| INTUIT COM(INTU) | 0 | 410 | +410 | 0 | 258 | 0.09% | +258 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 14,555 | +14,555 | 0 | 701 | 0.25% | +701 |
| KELLANOVA COM | 7,147 | 7,127 | -20 | 577 | 577 | 0.21% | 0 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 9,675 | +9,675 | 0 | 269 | 0.10% | +269 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 15,056 | +15,056 | 0 | 389 | 0.14% | +389 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,177 | +2,177 | 0 | 426 | 0.15% | +426 |
| SNDL INC COM | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,947 | +1,947 | 0 | 224 | 0.08% | +224 |
| CORTEVA INC COM(CTVA) | 0 | 4,235 | +4,235 | 0 | 241 | 0.09% | +241 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 457 | +457 | 0 | 207 | 0.08% | +207 |
| TILRAY BRANDS INC COM | 0 | 20,000 | +20,000 | 0 | 27 | 0.01% | +27 |
| SPDR GOLD SHARES(GLD) | 7,486 | 7,479 | -7 | 1,820 | 1,811 | 0.66% | -9 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.25% | -10 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,746 | 4,600 | -146 | 1,344 | 1,333 | 0.48% | -11 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 9,930 | 9,680 | -250 | 1,678 | 1,667 | 0.60% | -11 |
| NORFOLK SOUTHN CORP COM(NSC) | 900 | 900 | 0 | 224 | 211 | 0.08% | -12 |
| DOVER CORP COM(DOV) | 0 | 3,213 | +3,213 | 0 | 603 | 0.22% | +603 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 2,900 | +2,900 | 0 | 245 | 0.09% | +245 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 11,248 | +11,248 | 0 | 99 | 0.04% | +99 |
| TYSON FOODS INC CL A(TSN) | 0 | 6,690 | +6,690 | 0 | 384 | 0.14% | +384 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,083 | +3,083 | 0 | 281 | 0.10% | +281 |
| ISHARES TIPS BOND ETF | 0 | 4,387 | +4,387 | 0 | 467 | 0.17% | +467 |