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) | 86,758 | 85,912 | -846 | 10,536 | 11,537 | 4.18% | +1,001 |
| AMAZON COM INC COM(AMZN) | 29,930 | 29,574 | -356 | 5,577 | 6,488 | 2.35% | +911 |
| BROADCOM INC COM(AVGO) | 12,774 | 12,642 | -132 | 2,204 | 2,931 | 1.06% | +727 |
| DISNEY WALT CO COM(DIS) | 48,677 | 48,277 | -400 | 4,682 | 5,376 | 1.95% | +693 |
| 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) | 19,114 | 18,855 | -259 | 3,196 | 3,591 | 1.30% | +395 |
| CISCO SYS INC COM(CSCO) | 59,852 | 59,216 | -636 | 3,185 | 3,506 | 1.27% | +320 |
| WELLS FARGO CO NEW COM(WFC) | 26,140 | 25,515 | -625 | 1,477 | 1,792 | 0.65% | +316 |
| 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) | 9,163 | 9,278 | +115 | 1,520 | 1,756 | 0.64% | +237 |
| BANK AMERICA CORP COM | 53,907 | 53,626 | -281 | 2,139 | 2,357 | 0.85% | +218 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 625 | +625 | 0 | 214 | 0.08% | +214 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 13,620 | 20,093 | +6,473 | 969 | 1,182 | 0.43% | +212 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,729 | +1,729 | 0 | 202 | 0.07% | +202 |
| NETFLIX INC COM(NFLX) | 1,076 | 1,057 | -19 | 763 | 942 | 0.34% | +179 |
| 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) | 20,022 | 19,672 | -350 | 1,298 | 1,456 | 0.53% | +158 |
| 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) | 5,368 | 5,389 | +21 | 816 | 954 | 0.35% | +138 |
| 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) | 6,022 | 11,902 | +5,880 | 2,058 | 2,166 | 0.79% | +107 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,444 | 1,440 | -4 | 257 | 358 | 0.13% | +100 |
| SALESFORCE INC COM(CRM) | 1,908 | 1,859 | -49 | 522 | 622 | 0.23% | +99 |
| BLACKSTONE INC COM(BX) | 6,838 | 6,603 | -235 | 1,047 | 1,138 | 0.41% | +91 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,280 | 4,146 | -134 | 216 | 307 | 0.11% | +91 |
| INVESCO QQQ TRUST SERIES I | 2,332 | 2,401 | +69 | 1,138 | 1,228 | 0.45% | +89 |
| EMERSON ELEC CO COM(EMR) | 5,237 | 5,245 | +8 | 573 | 650 | 0.24% | +77 |
| WILLIAMS SONOMA INC COM(WSM) | 3,024 | 2,943 | -81 | 468 | 545 | 0.20% | +77 |
| VISA INC COM CL A(V) | 1,852 | 1,847 | -5 | 509 | 584 | 0.21% | +75 |
| 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) | 16,226 | 18,671 | +2,445 | 182 | 248 | 0.09% | +66 |
| CHEESECAKE FACTORY INC COM(CAKE) | 9,469 | 9,451 | -18 | 384 | 448 | 0.16% | +64 |
| HONEYWELL INTL INC COM(HON) | 1,977 | 2,078 | +101 | 409 | 469 | 0.17% | +61 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,100 | 3,040 | -60 | 509 | 568 | 0.21% | +59 |
| CITIGROUP INC COM NEW(C) | 5,898 | 5,926 | +28 | 369 | 417 | 0.15% | +48 |
| AMGEN INC COM(AMGN) | 2,675 | 3,487 | +812 | 862 | 909 | 0.33% | +47 |
| TARGET CORP COM(TGT) | 1,471 | 2,037 | +566 | 229 | 275 | 0.10% | +46 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 13,145 | 13,016 | -129 | 252 | 297 | 0.11% | +44 |
| VANGUARD GROWTH ETF | 4,055 | 3,900 | -155 | 1,557 | 1,601 | 0.58% | +44 |
| BANK NEW YORK MELLON CORP COM | 8,618 | 8,618 | 0 | 619 | 662 | 0.24% | +43 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,390 | 1,390 | 0 | 214 | 256 | 0.09% | +42 |
| 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) | 4,935 | 6,055 | +1,120 | 207 | 232 | 0.08% | +25 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,061 | 12,911 | -150 | 380 | 405 | 0.15% | +25 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,550 | 7,550 | 0 | 435 | 455 | 0.17% | +20 |
| PAYCHEX INC COM(PAYX) | 3,894 | 3,869 | -25 | 523 | 543 | 0.20% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,392 | 1,322 | -70 | 242 | 261 | 0.09% | +19 |
| CONOCOPHILLIPS COM(COP) | 15,371 | 16,501 | +1,130 | 1,618 | 1,636 | 0.59% | +18 |
| JETBLUE AWYS CORP COM(JBLU) | 13,650 | 13,650 | 0 | 90 | 107 | 0.04% | +18 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 463 | 464 | +1 | 271 | 289 | 0.10% | +17 |
| 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 | 8,304 | 24,996 | +16,692 | 552 | 567 | 0.21% | +15 |
| US BANCORP DEL COM NEW(USB) | 6,054 | 6,054 | 0 | 277 | 290 | 0.11% | +13 |
| ALTRIA GROUP INC COM(MO) | 4,710 | 4,810 | +100 | 240 | 252 | 0.09% | +11 |
| 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) | 405 | 401 | -4 | 359 | 367 | 0.13% | +8 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,319 | 1,281 | -38 | 353 | 359 | 0.13% | +6 |
| LAS VEGAS SANDS CORP COM(LVS) | 5,985 | 5,970 | -15 | 301 | 307 | 0.11% | +5 |
| 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(CHPT) | 42,940 | 57,025 | +14,085 | 59 | 61 | 0.02% | +2 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | 2,000 | 0 | 215 | 217 | 0.08% | +2 |
| INTUIT COM(INTU) | 413 | 410 | -3 | 256 | 258 | 0.09% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 14,854 | 14,555 | -299 | 700 | 701 | 0.25% | +1 |
| KELLANOVA COM | 7,147 | 7,127 | -20 | 577 | 577 | 0.21% | 0 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 9,675 | 9,675 | 0 | 270 | 269 | 0.10% | -0 |
| SCHWAB U.S. SMALL-CAP ETF | 7,573 | 15,056 | +7,483 | 390 | 389 | 0.14% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | 2,177 | 0 | 431 | 426 | 0.15% | -5 |
| SNDL INC COM(SNDL) | 20,000 | 20,000 | 0 | 41 | 36 | 0.01% | -5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,947 | 1,947 | 0 | 231 | 224 | 0.08% | -6 |
| CORTEVA INC COM(CTVA) | 4,235 | 4,235 | 0 | 249 | 241 | 0.09% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 468 | 457 | -11 | 215 | 207 | 0.08% | -8 |
| TILRAY BRANDS INC COM(TLRY) | 20,000 | 20,000 | 0 | 35 | 27 | 0.01% | -9 |
| 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) | 3,211 | 3,213 | +2 | 616 | 603 | 0.22% | -13 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 2,900 | 2,900 | 0 | 259 | 245 | 0.09% | -14 |
| DNP SELECT INCOME FD INC COM(DNP) | 11,248 | 11,248 | 0 | 113 | 99 | 0.04% | -14 |
| TYSON FOODS INC CL A(TSN) | 6,690 | 6,690 | 0 | 398 | 384 | 0.14% | -14 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,555 | 3,083 | +528 | 296 | 281 | 0.10% | -15 |
| ISHARES TIPS BOND ETF | 4,366 | 4,387 | +21 | 482 | 467 | 0.17% | -15 |