Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,455 | 31,290 | -1,165 | 1,207 | 2,366 | 1.33% | +1,159 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 26,031 | +26,031 | 0 | 1,090 | 0.61% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 63,170 | 65,084 | +1,914 | 7,671 | 8,740 | 4.93% | +1,069 |
| ISHARES ETHEREUM TR(ETHA) | 80,000 | 100,030 | +20,030 | 1,574 | 2,530 | 1.43% | +956 |
| BROADCOM INC(AVGO) | 11,003 | 12,066 | +1,063 | 1,898 | 2,797 | 1.58% | +899 |
| APPLE INC(AAPL) | 46,014 | 45,958 | -56 | 10,721 | 11,509 | 6.49% | +788 |
| AMAZON COM INC(AMZN) | 17,104 | 17,376 | +272 | 3,187 | 3,812 | 2.15% | +625 |
| VANGUARD WORLD FD FINANCIALS ETF | 59,020 | 59,262 | +242 | 6,487 | 6,997 | 3.95% | +510 |
| ALPHABET INC(GOOG) | 20,940 | 20,977 | +37 | 3,473 | 3,971 | 2.24% | +498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,133 | +2,133 | 0 | 421 | 0.24% | +421 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,658 | +3,658 | 0 | 404 | 0.23% | +404 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 12,674 | +12,674 | 0 | 399 | 0.23% | +399 |
| NETFLIX INC(NFLX) | 0 | 385 | +385 | 0 | 343 | 0.19% | +343 |
| ELI LILLY & CO(LLY) | 0 | 417 | +417 | 0 | 322 | 0.18% | +322 |
| WALMART INC(WMT) | 30,238 | 30,319 | +81 | 2,442 | 2,739 | 1.55% | +298 |
| SALESFORCE INC(CRM) | 3,946 | 4,062 | +116 | 1,080 | 1,358 | 0.77% | +278 |
| META PLATFORMS INC(META) | 2,552 | 2,924 | +372 | 1,461 | 1,712 | 0.97% | +251 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,140 | +9,140 | 0 | 250 | 0.14% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 4,342 | +4,342 | 0 | 235 | 0.13% | +235 |
| TESLA INC(TSLA) | 1,249 | 1,373 | +124 | 327 | 555 | 0.31% | +228 |
| DISNEY WALT CO(DIS) | 8,218 | 8,208 | -10 | 790 | 914 | 0.52% | +123 |
| ALPHABET INC(GOOG) | 3,004 | 3,254 | +250 | 502 | 620 | 0.35% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 3,811 | 3,811 | 0 | 804 | 914 | 0.52% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 558 | 819 | +261 | 465 | 568 | 0.32% | +103 |
| EMERSON ELEC CO(EMR) | 6,833 | 6,854 | +21 | 747 | 849 | 0.48% | +102 |
| CISCO SYS INC(CSCO) | 15,592 | 15,622 | +30 | 830 | 925 | 0.52% | +95 |
| GILEAD SCIENCES INC(GILD) | 9,396 | 9,427 | +31 | 788 | 871 | 0.49% | +83 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 323,800 | 323,800 | 0 | 107 | 188 | 0.11% | +81 |
| SERVICENOW INC(NOW) | 409 | 414 | +5 | 366 | 439 | 0.25% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,900 | 1,905 | +5 | 1,685 | 1,746 | 0.98% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,886 | 9,921 | +35 | 512 | 561 | 0.32% | +50 |
| ENTERGY CORP NEW(ETR) | 2,074 | 4,148 | +2,074 | 273 | 314 | 0.18% | +42 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 249 | 290 | 0.16% | +41 |
| HONEYWELL INTL INC(HON) | 1,858 | 1,870 | +12 | 384 | 423 | 0.24% | +38 |
| SAP SE(SAP) | 2,034 | 2,035 | +1 | 466 | 501 | 0.28% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 226 | 258 | 0.15% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,984 | 1,984 | 0 | 549 | 581 | 0.33% | +32 |
| PAYPAL HLDGS INC(PYPL) | 4,100 | 4,100 | 0 | 320 | 350 | 0.20% | +30 |
| AT&T INC(T) | 12,041 | 12,630 | +589 | 265 | 288 | 0.16% | +23 |
| INVESCO QQQ TR | 549 | 568 | +19 | 268 | 290 | 0.16% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 922 | 1,172 | +250 | 240 | 262 | 0.15% | +22 |
| QUANTA SVCS INC | 750 | 750 | 0 | 224 | 237 | 0.13% | +13 |
| CORNING INC(GLW) | 4,861 | 4,861 | 0 | 219 | 231 | 0.13% | +12 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,350 | -300 | 620 | 629 | 0.35% | +9 |
| CONOCOPHILLIPS(COP) | 2,178 | 2,403 | +225 | 229 | 238 | 0.13% | +9 |
| XCEL ENERGY INC(XEL) | 3,426 | 3,426 | 0 | 224 | 231 | 0.13% | +8 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 447 | 455 | 0.26% | +7 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,805 | 11,857 | +52 | 89 | 96 | 0.05% | +6 |
| NOKIA CORP(NOK) | 69,231 | 69,297 | +66 | 303 | 307 | 0.17% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 726 | 726 | 0 | 257 | 255 | 0.14% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,496 | 2,490 | -6 | 303 | 300 | 0.17% | -3 |
| TRANSOCEAN LTD(RIG) | 19,023 | 19,023 | 0 | 81 | 71 | 0.04% | -10 |
| 3M CO(MMM) | 1,802 | 1,801 | -1 | 246 | 232 | 0.13% | -14 |
| CHEVRON CORP NEW(CVX) | 8,266 | 8,294 | +28 | 1,217 | 1,201 | 0.68% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,516 | 2,516 | 0 | 290 | 271 | 0.15% | -19 |
| STARBUCKS CORP(SBUX) | 3,019 | 3,016 | -3 | 294 | 275 | 0.16% | -19 |
| PROCTER AND GAMBLE CO(PG) | 5,739 | 5,808 | +69 | 994 | 974 | 0.55% | -20 |
| VALERO ENERGY CORP(VLO) | 1,698 | 1,698 | 0 | 229 | 208 | 0.12% | -21 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 213 | 187 | 0.11% | -26 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,805 | 2,810 | +5 | 277 | 249 | 0.14% | -28 |
| SOUTHERN CO(SO) | 3,864 | 3,864 | 0 | 348 | 318 | 0.18% | -30 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 424 | 393 | 0.22% | -31 |
| ORACLE CORP(ORCL) | 8,806 | 8,812 | +6 | 1,501 | 1,468 | 0.83% | -32 |
| OTIS WORLDWIDE CORP(OTIS) | 2,928 | 2,928 | 0 | 304 | 271 | 0.15% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,921 | 6,920 | -1 | 311 | 277 | 0.16% | -34 |
| VANGUARD INTL EQUITY INDEX F | 9,414 | 9,351 | -63 | 450 | 412 | 0.23% | -39 |
| MCDONALDS CORP(MCD) | 2,887 | 2,898 | +11 | 879 | 840 | 0.47% | -39 |
| DUPONT DE NEMOURS INC(DD) | 3,160 | 3,159 | -1 | 282 | 241 | 0.14% | -41 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 479 | 437 | 0.25% | -43 |
| YUM BRANDS INC(YUM) | 7,787 | 7,787 | 0 | 1,088 | 1,045 | 0.59% | -43 |
| PFIZER INC(PFE) | 19,490 | 19,324 | -166 | 564 | 513 | 0.29% | -51 |
| RTX CORPORATION(RTX) | 10,748 | 10,785 | +37 | 1,302 | 1,248 | 0.70% | -54 |
| NOVO-NORDISK A S(NVO) | 3,266 | 3,860 | +594 | 389 | 332 | 0.19% | -57 |
| NOVARTIS AG(NVS) | 3,255 | 3,260 | +5 | 374 | 317 | 0.18% | -57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,054 | 1,073 | +19 | 490 | 432 | 0.24% | -58 |
| AMGEN INC(AMGN) | 1,059 | 1,059 | 0 | 341 | 276 | 0.16% | -65 |
| QUALCOMM INC(QCOM) | 7,210 | 7,529 | +319 | 1,226 | 1,157 | 0.65% | -69 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,148 | 6,148 | 0 | 495 | 420 | 0.24% | -75 |
| HOME DEPOT INC(HD) | 4,356 | 4,321 | -35 | 1,765 | 1,681 | 0.95% | -84 |
| GENERAL MLS INC(GIS) | 8,596 | 8,620 | +24 | 635 | 550 | 0.31% | -85 |
| ISHARES TR | 67,728 | 67,273 | -455 | 14,960 | 14,865 | 8.38% | -96 |
| WALGREENS BOOTS ALLIANCE INC | 10,689 | 0 | -10,689 | 96 | 0 | — | -96 |
| MICROSOFT CORP(MSFT) | 20,528 | 20,725 | +197 | 8,833 | 8,736 | 4.93% | -98 |
| COLGATE PALMOLIVE CO(CL) | 7,901 | 7,922 | +21 | 820 | 720 | 0.41% | -100 |
| EXXON MOBIL CORP | 10,677 | 10,697 | +20 | 1,252 | 1,151 | 0.65% | -101 |
| AMARIN CORP PLC | 813,159 | 838,259 | +25,100 | 510 | 407 | 0.23% | -103 |
| UNILEVER PLC(UL) | 15,900 | 15,946 | +46 | 1,033 | 904 | 0.51% | -129 |
| PEPSICO INC(PEP) | 7,573 | 7,548 | -25 | 1,288 | 1,148 | 0.65% | -140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 43,156 | 42,861 | -295 | 24,585 | 24,413 | 13.77% | -172 |
| GRAYSCALE BITCOIN MINI TR BT | 32,285 | 0 | -32,285 | 182 | 0 | — | -182 |
| REGENERON PHARMACEUTICALS(REGN) | 543 | 545 | +2 | 571 | 388 | 0.22% | -183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,143 | 37,203 | +60 | 3,000 | 2,816 | 1.59% | -184 |
| JOHNSON & JOHNSON(JNJ) | 10,759 | 10,772 | +13 | 1,744 | 1,558 | 0.88% | -186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,963 | 1,968 | +5 | 1,214 | 1,024 | 0.58% | -190 |
| ADOBE INC(ADBE) | 2,699 | 2,707 | +8 | 1,397 | 1,204 | 0.68% | -194 |
| AMERICAN ELEC PWR CO INC | 1,992 | 0 | -1,992 | 204 | 0 | — | -204 |
| INTEL CORP(INTC) | 8,860 | 0 | -8,860 | 208 | 0 | — | -208 |
| ARISTA NETWORKS INC | 653 | 0 | -653 | 251 | 0 | — | -251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,420 | 7,745 | +325 | 1,217 | 936 | 0.53% | -282 |
| GRAYSCALE ETHEREUM MINI TR E | 124,740 | 0 | -124,740 | 304 | 0 | — | -304 |