Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,156 | 42,861 | -295 | $24.58M | $24.41M | 13.77% | -$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,269 | 41,107 | -2,162 | $24.83M | $24.09M | 13.59% | -$734.2K |
| Ishares TrRUSSELL 2000 ETF | 67,728 | 67,273 | -455 | $14.96M | $14.86M | 8.38% | -$95.8K |
| Apple Inc.(AAPL) | 46,014 | 45,958 | -56 | $10.72M | $11.51M | 6.49% | +$787.5K |
| NVIDIA Corporation(NVDA) | 63,170 | 65,084 | +1,914 | $7.67M | $8.74M | 4.93% | +$1.07M |
| Microsoft Corporation(MSFT) | 20,528 | 20,725 | +197 | $8.83M | $8.74M | 4.93% | -$97.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 59,020 | 59,262 | +242 | $6.49M | $7.00M | 3.95% | +$510.3K |
| Ishares TrMSCI EAFE ETF | 78,508 | 76,145 | -2,363 | $6.57M | $5.76M | 3.25% | -$808.3K |
| Alphabet Inc.CL A(GOOG) | 20,940 | 20,977 | +37 | $3.47M | $3.97M | 2.24% | +$498.1K |
| Amazon.com, Inc.(AMZN) | 17,104 | 17,376 | +272 | $3.19M | $3.81M | 2.15% | +$625.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,143 | 37,203 | +60 | $3.00M | $2.82M | 1.59% | -$184.5K |
| Broadcom Inc.(AVGO) | 11,003 | 12,066 | +1,063 | $1.90M | $2.80M | 1.58% | +$899.2K |
| Walmart Inc.(WMT) | 30,238 | 30,319 | +81 | $2.44M | $2.74M | 1.55% | +$297.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 80,000 | 100,030 | +20,030 | $1.57M | $2.53M | 1.43% | +$956.2K |
| Palantir Technologies Inc.CL A(PLTR) | 32,455 | 31,290 | -1,165 | $1.21M | $2.37M | 1.33% | +$1.16M |
| Lockheed Martin Corporation(LMT) | 3,779 | 3,789 | +10 | $2.21M | $1.84M | 1.04% | -$367.8K |
| Costco Wholesale Corporation(COST) | 1,900 | 1,905 | +5 | $1.68M | $1.75M | 0.98% | +$61.1K |
| Meta Platforms, Inc.CL A(META) | 2,552 | 2,924 | +372 | $1.46M | $1.71M | 0.97% | +$251.2K |
| The Home Depot, Inc.(HD) | 4,356 | 4,321 | -35 | $1.77M | $1.68M | 0.95% | -$84.2K |
| Johnson & Johnson(JNJ) | 10,759 | 10,772 | +13 | $1.74M | $1.56M | 0.88% | -$185.8K |
| Oracle Corporation(ORCL) | 8,806 | 8,812 | +6 | $1.50M | $1.47M | 0.83% | -$32.1K |
| Salesforce, Inc.(CRM) | 3,946 | 4,062 | +116 | $1.08M | $1.36M | 0.77% | +$278.0K |
| Strategy IncCL A(MSTR) | 22,630 | 4,641 | -17,989 | $3.82M | $1.34M | 0.76% | -$2.47M |
| RTX Corporation(RTX) | 10,748 | 10,785 | +37 | $1.30M | $1.25M | 0.70% | -$54.2K |
| Adobe Inc.(ADBE) | 2,699 | 2,707 | +8 | $1.40M | $1.20M | 0.68% | -$193.7K |
| Chevron Corporation(CVX) | 8,266 | 8,294 | +28 | $1.22M | $1.20M | 0.68% | -$16.0K |
| QUALCOMM Incorporated(QCOM) | 7,210 | 7,529 | +319 | $1.23M | $1.16M | 0.65% | -$69.4K |
| Exxon Mobil Corp | 10,677 | 10,697 | +20 | $1.25M | $1.15M | 0.65% | -$100.8K |
| PepsiCo, Inc.(PEP) | 7,573 | 7,548 | -25 | $1.29M | $1.15M | 0.65% | -$140.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 26,031 | +26,031 | $0 | $1.09M | 0.61% | +$1.09M |
| Yum! Brands, Inc.(YUM) | 7,787 | 7,787 | 0 | $1.09M | $1.04M | 0.59% | -$43.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,963 | 1,968 | +5 | $1.21M | $1.02M | 0.58% | -$190.4K |
| The Procter & Gamble Company(PG) | 5,739 | 5,808 | +69 | $994.0K | $973.8K | 0.55% | -$20.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,420 | 7,745 | +325 | $1.22M | $935.5K | 0.53% | -$282.0K |
| Cisco Systems, Inc.(CSCO) | 15,592 | 15,622 | +30 | $829.8K | $924.8K | 0.52% | +$95.0K |
| The Walt Disney Company(DIS) | 8,218 | 8,208 | -10 | $790.5K | $913.9K | 0.52% | +$123.4K |
| JPMorgan Chase & Co.(JPM) | 3,811 | 3,811 | 0 | $803.6K | $913.5K | 0.52% | +$110.0K |
| Unilever PLCADR(UL) | 15,900 | 15,946 | +46 | $1.03M | $904.2K | 0.51% | -$128.7K |
| Gilead Sciences, Inc.(GILD) | 9,396 | 9,427 | +31 | $787.8K | $870.8K | 0.49% | +$83.0K |
| Emerson Electric Co.(EMR) | 6,833 | 6,854 | +21 | $747.3K | $849.4K | 0.48% | +$102.1K |
| McDonald's Corporation(MCD) | 2,887 | 2,898 | +11 | $879.2K | $840.2K | 0.47% | -$39.0K |
| Colgate-Palmolive Company(CL) | 7,901 | 7,922 | +21 | $820.2K | $720.2K | 0.41% | -$100.0K |
| The Trade Desk, Inc.CL A(TTD) | 5,650 | 5,350 | -300 | $619.5K | $628.8K | 0.35% | +$9.3K |
| Alphabet Inc.CL C(GOOG) | 3,004 | 3,254 | +250 | $502.2K | $619.7K | 0.35% | +$117.5K |
| Automatic Data Processing In | 1,984 | 1,984 | 0 | $549.0K | $580.8K | 0.33% | +$31.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 558 | 819 | +261 | $465.0K | $567.7K | 0.32% | +$102.7K |
| Bristol-Myers Squibb Company(BMY) | 9,886 | 9,921 | +35 | $511.5K | $561.1K | 0.32% | +$49.6K |
| Tesla, Inc.(TSLA) | 1,249 | 1,373 | +124 | $326.8K | $554.5K | 0.31% | +$227.7K |
| General Mills, Inc.(GIS) | 8,596 | 8,620 | +24 | $634.8K | $549.7K | 0.31% | -$85.2K |
| Pfizer Inc.(PFE) | 19,490 | 19,324 | -166 | $564.0K | $512.7K | 0.29% | -$51.4K |
| SAP SEADR(SAP) | 2,034 | 2,035 | +1 | $466.0K | $501.1K | 0.28% | +$35.0K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $447.3K | $454.7K | 0.26% | +$7.4K |
| ServiceNow, Inc.(NOW) | 409 | 414 | +5 | $365.8K | $438.9K | 0.25% | +$73.1K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,769 | 0 | $479.1K | $436.6K | 0.25% | -$42.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,054 | 1,073 | +19 | $490.2K | $432.1K | 0.24% | -$58.1K |
| Honeywell International Inc.(HON) | 1,858 | 1,870 | +12 | $384.1K | $422.5K | 0.24% | +$38.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,133 | +2,133 | $0 | $421.2K | 0.24% | +$421.2K |
| Carrier Global Corporation(CARR) | 6,148 | 6,148 | 0 | $494.9K | $419.7K | 0.24% | -$75.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,414 | 9,351 | -63 | $450.5K | $411.8K | 0.23% | -$38.7K |
| Amarin Corp PlcADR | 813,159 | 838,259 | +25,100 | $509.8K | $406.6K | 0.23% | -$103.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,658 | +3,658 | $0 | $404.3K | 0.23% | +$404.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 12,674 | +12,674 | $0 | $399.1K | 0.23% | +$399.1K |
| Balchem Corp | 2,411 | 2,411 | 0 | $424.3K | $393.0K | 0.22% | -$31.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 543 | 545 | +2 | $570.8K | $388.2K | 0.22% | -$182.6K |
| PayPal Holdings, Inc.(PYPL) | 4,100 | 4,100 | 0 | $319.9K | $349.9K | 0.20% | +$30.0K |
| Netflix, Inc.(NFLX) | 0 | 385 | +385 | $0 | $343.2K | 0.19% | +$343.2K |
| Novo Nordisk A/SADR(NVO) | 3,266 | 3,860 | +594 | $388.9K | $332.1K | 0.19% | -$56.9K |
| Eli Lilly and Company(LLY) | 0 | 417 | +417 | $0 | $321.9K | 0.18% | +$321.9K |
| The Southern Company(SO) | 3,864 | 3,864 | 0 | $348.5K | $318.1K | 0.18% | -$30.4K |
| Novartis AGADR(NVS) | 3,255 | 3,260 | +5 | $374.4K | $317.3K | 0.18% | -$57.2K |
| Entergy Corporation(ETR) | 2,074 | 4,148 | +2,074 | $272.9K | $314.5K | 0.18% | +$41.5K |
| Nokia OyjADR(NOK) | 69,231 | 69,297 | +66 | $302.5K | $307.0K | 0.17% | +$4.4K |
| Philip Morris International Inc.(PM) | 2,496 | 2,490 | -6 | $303.0K | $299.6K | 0.17% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 549 | 568 | +19 | $268.0K | $290.4K | 0.16% | +$22.5K |
| The Boeing Company(BA) | 1,639 | 1,639 | 0 | $249.2K | $290.1K | 0.16% | +$40.9K |
| AT&T Inc.(T) | 12,041 | 12,630 | +589 | $264.9K | $287.6K | 0.16% | +$22.7K |
| Verizon Communications Inc.(VZ) | 6,921 | 6,920 | -1 | $310.8K | $276.7K | 0.16% | -$34.1K |
| Amgen Inc.(AMGN) | 1,059 | 1,059 | 0 | $341.2K | $276.0K | 0.16% | -$65.2K |
| Starbucks Corporation(SBUX) | 3,019 | 3,016 | -3 | $294.4K | $275.2K | 0.16% | -$19.2K |
| Otis Worldwide Corporation(OTIS) | 2,928 | 2,928 | 0 | $304.3K | $271.2K | 0.15% | -$33.2K |
| Duke Energy Corporation(DUK) | 2,516 | 2,516 | 0 | $290.1K | $271.1K | 0.15% | -$19.0K |
| Constellation Energy Corporation(CEG) | 922 | 1,172 | +250 | $239.7K | $262.2K | 0.15% | +$22.4K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $226.2K | $258.3K | 0.15% | +$32.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 726 | 726 | 0 | $256.7K | $255.4K | 0.14% | -$1.2K |
| Kinder Morgan, Inc.(KMI) | 0 | 9,140 | +9,140 | $0 | $250.4K | 0.14% | +$250.4K |
| Skyworks Solutions, Inc.(SWKS) | 2,805 | 2,810 | +5 | $277.1K | $249.2K | 0.14% | -$27.9K |
| DuPont de Nemours, Inc.(DD) | 3,160 | 3,159 | -1 | $281.6K | $240.9K | 0.14% | -$40.7K |
| ConocoPhillips(COP) | 2,178 | 2,403 | +225 | $229.3K | $238.3K | 0.13% | +$9.0K |
| Quanta Svcs Inc | 750 | 750 | 0 | $223.6K | $237.0K | 0.13% | +$13.4K |
| The Williams Companies, Inc.(WMB) | 0 | 4,342 | +4,342 | $0 | $235.0K | 0.13% | +$235.0K |
| 3M Company(MMM) | 1,802 | 1,801 | -1 | $246.3K | $232.5K | 0.13% | -$13.8K |
| Xcel Energy Inc.(XEL) | 3,426 | 3,426 | 0 | $223.7K | $231.3K | 0.13% | +$7.6K |
| Corning Incorporated(GLW) | 4,861 | 4,861 | 0 | $219.5K | $231.0K | 0.13% | +$11.5K |
| Valero Energy Corporation(VLO) | 1,698 | 1,698 | 0 | $229.2K | $208.1K | 0.12% | -$21.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 323,800 | 323,800 | 0 | $107.3K | $188.3K | 0.11% | +$81.0K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $213.2K | $187.3K | 0.11% | -$25.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 11,805 | 11,857 | +52 | $89.5K | $95.6K | 0.05% | +$6.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 19,023 | 19,023 | 0 | $80.8K | $71.3K | 0.04% | -$9.5K |
| Intel Corporation(INTC) | 8,860 | 0 | -8,860 | $207.8K | $0 | — | -$207.8K |
| Walgreens Boots Alliance Inc | 10,689 | 0 | -10,689 | $95.8K | $0 | — | -$95.8K |