Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,562 | 50,374 | -188 | 11,781 | 12,615 | 9.42% | +834 |
| BROADCOM INC(AVGO) | 18,755 | 17,250 | -1,505 | 3,235 | 3,999 | 2.99% | +764 |
| AMAZON COM INC(AMZN) | 13,429 | 14,019 | +590 | 2,502 | 3,076 | 2.30% | +573 |
| JPMORGAN CHASE & CO.(JPM) | 17,132 | 17,150 | +18 | 3,613 | 4,111 | 3.07% | +499 |
| VISA INC(V) | 6,623 | 6,854 | +231 | 1,821 | 2,166 | 1.62% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,750 | +4,750 | 0 | 343 | 0.26% | +343 |
| BLACKROCK INC(BLK) | 0 | 285 | +285 | 0 | 292 | 0.22% | +292 |
| ALPHABET INC(GOOG) | 0 | 10,110 | +10,110 | 0 | 1,925 | 1.44% | +1,925 |
| SALESFORCE INC(CRM) | 4,779 | 4,734 | -45 | 1,308 | 1,583 | 1.18% | +275 |
| WALMART INC(WMT) | 26,477 | 26,577 | +100 | 2,138 | 2,401 | 1.79% | +263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,118 | +2,118 | 0 | 244 | 0.18% | +244 |
| GE VERNOVA INC(GEV) | 0 | 739 | +739 | 0 | 243 | 0.18% | +243 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,465 | +3,465 | 0 | 209 | 0.16% | +209 |
| NVIDIA CORPORATION(NVDA) | 33,386 | 31,461 | -1,925 | 4,054 | 4,225 | 3.16% | +171 |
| NETFLIX INC(NFLX) | 898 | 873 | -25 | 637 | 778 | 0.58% | +141 |
| COSTCO WHSL CORP NEW(COST) | 2,134 | 2,209 | +75 | 1,892 | 2,024 | 1.51% | +132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,840 | +1,840 | 0 | 630 | 0.47% | +630 |
| TJX COS INC NEW(TJX) | 7,420 | 8,180 | +760 | 872 | 988 | 0.74% | +116 |
| ALPHABET INC(GOOG) | 4,021 | 4,088 | +67 | 667 | 774 | 0.58% | +107 |
| SERVICENOW INC(NOW) | 447 | 459 | +12 | 400 | 487 | 0.36% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 10,655 | 10,656 | +1 | 1,969 | 2,055 | 1.54% | +86 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 626 | 710 | 0.53% | +83 |
| AUTOMATIC DATA PROCESSING IN | 5,057 | 5,031 | -26 | 1,399 | 1,473 | 1.10% | +73 |
| KINDER MORGAN INC DEL(KMI) | 13,557 | 13,424 | -133 | 299 | 368 | 0.27% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 904 | 964 | 0.72% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,590 | 1,700 | +110 | 276 | 336 | 0.25% | +60 |
| TARGA RES CORP(TRGP) | 2,300 | 2,225 | -75 | 340 | 397 | 0.30% | +57 |
| DEERE & CO(DE) | 5,124 | 5,164 | +40 | 2,138 | 2,188 | 1.63% | +50 |
| HONEYWELL INTL INC(HON) | 0 | 5,490 | +5,490 | 0 | 1,240 | 0.93% | +1,240 |
| FIDELITY COVINGTON TRUST | 2,078 | 2,173 | +95 | 363 | 402 | 0.30% | +39 |
| ONEOK INC NEW(OKE) | 4,081 | 4,082 | +1 | 372 | 410 | 0.31% | +38 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,929 | +10,929 | 0 | 633 | 0.47% | +633 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,505 | 5,855 | +350 | 262 | 293 | 0.22% | +31 |
| META PLATFORMS INC(META) | 3,002 | 2,982 | -20 | 1,718 | 1,746 | 1.30% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,470 | 7,320 | -150 | 386 | 414 | 0.31% | +28 |
| FIDELITY COVINGTON TRUST | 4,122 | 4,233 | +111 | 263 | 291 | 0.22% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 349 | 372 | 0.28% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 835 | 1,690 | +855 | 285 | 308 | 0.23% | +22 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,781 | 2,976 | +195 | 320 | 341 | 0.26% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 9,603 | 9,588 | -15 | 377 | 396 | 0.30% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,545 | 1,605 | +60 | 546 | 565 | 0.42% | +18 |
| INTUITIVE SURGICAL INC | 480 | 480 | 0 | 236 | 251 | 0.19% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,993 | 1,993 | 0 | 467 | 480 | 0.36% | +13 |
| VULCAN MATLS CO(VMC) | 1,025 | 1,045 | +20 | 257 | 269 | 0.20% | +12 |
| GE AEROSPACE(GE) | 3,154 | 3,599 | +445 | 595 | 600 | 0.45% | +5 |
| VANGUARD INDEX FDS | 856 | 871 | +15 | 226 | 230 | 0.17% | +4 |
| EATON CORP PLC(ETN) | 1,285 | 1,295 | +10 | 426 | 430 | 0.32% | +4 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 9,600 | 9,626 | +26 | 221 | 224 | 0.17% | +3 |
| BOEING CO(BA) | 0 | 1,414 | +1,414 | 0 | 250 | 0.19% | +250 |
| KELLANOVA | 2,850 | 2,850 | 0 | 230 | 231 | 0.17% | +1 |
| FIDELITY COVINGTON TRUST | 5,427 | 5,567 | +140 | 392 | 391 | 0.29% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,540 | 2,575 | +35 | 1,169 | 1,167 | 0.87% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 109 | 106 | 0.08% | -3 |
| S&P GLOBAL INC(SPGI) | 435 | 425 | -10 | 225 | 212 | 0.16% | -13 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 197 | 183 | 0.14% | -14 |
| CHUBB LIMITED COM | 2,470 | 2,525 | +55 | 712 | 698 | 0.52% | -15 |
| CHEVRON CORP NEW(CVX) | 0 | 7,216 | +7,216 | 0 | 1,045 | 0.78% | +1,045 |
| MFS CHARTER INCOME TR | 25,922 | 23,850 | -2,072 | 170 | 152 | 0.11% | -18 |
| BLACKROCK CR ALLOCATION INCO | 21,946 | 21,383 | -563 | 248 | 224 | 0.17% | -24 |
| BECTON DICKINSON & CO(BDX) | 950 | 900 | -50 | 229 | 204 | 0.15% | -25 |
| FIDELITY COVINGTON TRUST | 4,257 | 4,308 | +51 | 310 | 282 | 0.21% | -28 |
| ABBOTT LABS | 10,877 | 10,696 | -181 | 1,240 | 1,210 | 0.90% | -30 |
| GABELLI EQUITY TR INC(GAB) | 103,586 | 98,836 | -4,750 | 569 | 532 | 0.40% | -37 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 433 | 395 | 0.30% | -38 |
| AIR PRODS & CHEMS INC | 2,505 | 2,435 | -70 | 746 | 706 | 0.53% | -40 |
| PUTNAM PREMIER INCOME TR | 95,984 | 88,596 | -7,388 | 358 | 315 | 0.24% | -43 |
| CONSOLIDATED EDISON INC(ED) | 3,250 | 3,250 | 0 | 338 | 290 | 0.22% | -48 |
| ILLINOIS TOOL WKS INC(ITW) | 5,782 | 5,781 | -1 | 1,515 | 1,466 | 1.10% | -49 |
| ASML HOLDING N V N Y REGISTRY SHS | 458 | 477 | +19 | 382 | 331 | 0.25% | -51 |
| CSX CORP(CSX) | 22,950 | 22,950 | 0 | 792 | 741 | 0.55% | -52 |
| TEXAS INSTRS INC(TXN) | 2,470 | 2,440 | -30 | 510 | 458 | 0.34% | -53 |
| OTIS WORLDWIDE CORP(OTIS) | 5,115 | 5,115 | 0 | 532 | 474 | 0.35% | -58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,228 | +9,228 | 0 | 1,547 | 1.16% | +1,547 |
| STARBUCKS CORP(SBUX) | 4,285 | 3,910 | -375 | 418 | 357 | 0.27% | -61 |
| SHERWIN WILLIAMS CO(SHW) | 1,315 | 1,280 | -35 | 502 | 435 | 0.33% | -67 |
| SOUTHERN COPPER CORP(SCCO) | 2,747 | 2,647 | -100 | 318 | 241 | 0.18% | -77 |
| CANADIAN NATL RY CO(CNI) | 3,225 | 2,955 | -270 | 378 | 300 | 0.22% | -78 |
| ZOETIS INC(ZTS) | 2,463 | 2,468 | +5 | 481 | 402 | 0.30% | -79 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 512 | 432 | 0.32% | -80 |
| COLGATE PALMOLIVE CO(CL) | 4,967 | 4,734 | -233 | 516 | 430 | 0.32% | -85 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 570 | 483 | 0.36% | -88 |
| AMERICAN TOWER CORP NEW(AMT) | 1,800 | 1,800 | 0 | 419 | 330 | 0.25% | -88 |
| SOUTHERN CO(SO) | 8,652 | 8,304 | -348 | 780 | 684 | 0.51% | -97 |
| MICROSOFT CORP(MSFT) | 0 | 24,765 | +24,765 | 0 | 10,439 | 7.80% | +10,439 |
| MCDONALDS CORP(MCD) | 6,740 | 6,685 | -55 | 2,052 | 1,938 | 1.45% | -114 |
| GENERAL DYNAMICS CORP(GD) | 1,566 | 1,316 | -250 | 473 | 347 | 0.26% | -126 |
| KLA CORP(KLAC) | 998 | 1,003 | +5 | 773 | 632 | 0.47% | -141 |
| EXXON MOBIL CORP | 14,361 | 14,331 | -30 | 1,683 | 1,542 | 1.15% | -142 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,468 | 13,793 | +325 | 1,084 | 942 | 0.70% | -143 |
| RTX CORPORATION(RTX) | 21,555 | 21,234 | -321 | 2,612 | 2,457 | 1.84% | -154 |
| DISNEY WALT CO(DIS) | 0 | 6,153 | +6,153 | 0 | 685 | 0.51% | +685 |
| GENERAL MLS INC(GIS) | 11,920 | 11,315 | -605 | 880 | 722 | 0.54% | -159 |
| MARATHON PETE CORP(MPC) | 0 | 6,021 | +6,021 | 0 | 840 | 0.63% | +840 |
| HOME DEPOT INC(HD) | 12,734 | 12,807 | +73 | 5,160 | 4,982 | 3.72% | -178 |
| ELI LILLY & CO(LLY) | 1,547 | 1,537 | -10 | 1,371 | 1,187 | 0.89% | -184 |
| COCA COLA CO(KO) | 2,806 | 0 | -2,806 | 202 | 0 | — | -202 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS 66(PSX) | 0 | 6,743 | +6,743 | 0 | 768 | 0.57% | +768 |
| DUKE ENERGY CORP NEW(DUK) | 1,804 | 0 | -1,804 | 208 | 0 | — | -208 |
| SMUCKER J M CO(SJM) | 0 | 0 | 0 | 0 | 0 | — | 0 |