Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 122,026 | 122,697 | +671 | 21,049 | 28,446 | 2.18% | +7,397 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,499,000 | +5,499,000 | 0 | 5,431 | 0.42% | +5,431 |
| ALPHABET INC(GOOG) | 208,358 | 210,210 | +1,852 | 34,835 | 40,032 | 3.07% | +5,197 |
| CATERPILLAR INC(CAT) | 2,639 | 15,797 | +13,158 | 1,032 | 5,730 | 0.44% | +4,698 |
| APPLE INC(AAPL) | 274,946 | 273,268 | -1,678 | 64,062 | 68,432 | 5.24% | +4,369 |
| AMAZON COM INC(AMZN) | 110,806 | 113,802 | +2,996 | 20,646 | 24,967 | 1.91% | +4,321 |
| JPMORGAN CHASE & CO.(JPM) | 112,166 | 113,646 | +1,480 | 23,651 | 27,242 | 2.09% | +3,591 |
| WALMART INC(WMT) | 310,406 | 311,732 | +1,326 | 25,065 | 28,165 | 2.16% | +3,100 |
| BLACKSTONE INC(BX) | 138,141 | 138,881 | +740 | 21,154 | 23,946 | 1.83% | +2,792 |
| GALLAGHER ARTHUR J & CO(AJG) | 91,985 | 100,925 | +8,940 | 25,882 | 28,648 | 2.20% | +2,766 |
| CISCO SYS INC(CSCO) | 332,609 | 345,485 | +12,876 | 17,701 | 20,453 | 1.57% | +2,751 |
| VISA INC(V) | 51,187 | 51,835 | +648 | 14,074 | 16,382 | 1.26% | +2,308 |
| SALESFORCE INC(CRM) | 19,334 | 22,573 | +3,239 | 5,292 | 7,547 | 0.58% | +2,255 |
| KINDER MORGAN INC DEL(KMI) | 244,150 | 254,642 | +10,492 | 5,393 | 6,977 | 0.53% | +1,584 |
| DISNEY WALT CO(DIS) | 83,839 | 85,691 | +1,852 | 8,064 | 9,542 | 0.73% | +1,477 |
| NVIDIA CORPORATION(NVDA) | 109,503 | 109,953 | +450 | 13,298 | 14,766 | 1.13% | +1,468 |
| EMERSON ELEC CO(EMR) | 75,486 | 78,383 | +2,897 | 8,256 | 9,714 | 0.74% | +1,458 |
| TESLA INC(TSLA) | 9,894 | 9,887 | -7 | 2,589 | 3,993 | 0.31% | +1,404 |
| RPM INTL INC(RPM) | 50,028 | 58,123 | +8,095 | 6,053 | 7,153 | 0.55% | +1,099 |
| ALPHABET INC(GOOG) | 52,171 | 51,385 | -786 | 8,653 | 9,727 | 0.75% | +1,075 |
| COSTCO WHSL CORP NEW(COST) | 34,598 | 34,523 | -75 | 30,672 | 31,632 | 2.42% | +960 |
| GLOBAL X FDS GLBL X MLP ETF | 64,389 | 81,479 | +17,090 | 3,089 | 4,026 | 0.31% | +936 |
| PAYCHEX INC(PAYX) | 90,546 | 92,866 | +2,320 | 12,150 | 13,022 | 1.00% | +871 |
| PNC FINL SVCS GROUP INC(PNC) | 74,944 | 76,346 | +1,402 | 13,853 | 14,723 | 1.13% | +870 |
| META PLATFORMS INC(META) | 40,272 | 40,809 | +537 | 23,053 | 23,894 | 1.83% | +841 |
| INTRA-CELLULAR THERAPIES INC | 87,884 | 86,931 | -953 | 6,430 | 7,260 | 0.56% | +830 |
| OMEROS CORP | 3,644,000 | 3,514,000 | -130,000 | 2,541 | 3,366 | 0.26% | +825 |
| CHEVRON CORP NEW(CVX) | 76,989 | 83,143 | +6,154 | 11,338 | 12,042 | 0.92% | +704 |
| ENOVIX CORPORATION(ENVX) | 250,630 | 275,901 | +25,271 | 2,341 | 2,999 | 0.23% | +658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,415 | 106,946 | +3,531 | 22,863 | 23,510 | 1.80% | +647 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,186 | +8,186 | 0 | 591 | 0.05% | +591 |
| VANGUARD INDEX FDS | 3,996 | 5,001 | +1,005 | 2,108 | 2,695 | 0.21% | +586 |
| HONEYWELL INTL INC(HON) | 34,960 | 34,373 | -587 | 7,227 | 7,765 | 0.59% | +538 |
| HARROW INC(HROW) | 0 | 15,448 | +15,448 | 0 | 518 | 0.04% | +518 |
| INVESCO QQQ TR | 4,298 | 5,108 | +810 | 2,098 | 2,612 | 0.20% | +514 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 500 | 0.04% | +500 |
| CROWN CASTLE INC(CCI) | 0 | 5,342 | +5,342 | 0 | 485 | 0.04% | +485 |
| EVERGY INC(EVRG) | 190,935 | 200,231 | +9,296 | 11,840 | 12,324 | 0.94% | +484 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,218 | +7,218 | 0 | 474 | 0.04% | +474 |
| MACERICH CO(MAC) | 219,784 | 222,843 | +3,059 | 4,009 | 4,439 | 0.34% | +430 |
| TRUIST FINL CORP(TFC) | 330,238 | 335,203 | +4,965 | 14,124 | 14,541 | 1.11% | +417 |
| NEXTERA ENERGY INC(NEE) | 346,170 | 402,135 | +55,965 | 16,048 | 16,455 | 1.26% | +407 |
| NEXTERA ENERGY INC(NEE) | 9,017 | 15,837 | +6,820 | 762 | 1,135 | 0.09% | +373 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,004 | 66,554 | +7,550 | 1,718 | 2,087 | 0.16% | +370 |
| LUMENTUM HLDGS INC(LITE) | 3,612,000 | 3,562,000 | -50,000 | 3,547 | 3,913 | 0.30% | +366 |
| ONEOK INC NEW(OKE) | 10,430 | 13,063 | +2,633 | 950 | 1,312 | 0.10% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,701 | 7,543 | +1,842 | 212 | 570 | 0.04% | +358 |
| US BANCORP DEL(USB) | 224,432 | 221,981 | -2,451 | 10,263 | 10,617 | 0.81% | +354 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 90,335 | +90,335 | 0 | 341 | 0.03% | +341 |
| WEYERHAEUSER CO MTN BE(WY) | 33,087 | 51,785 | +18,698 | 1,120 | 1,458 | 0.11% | +337 |
| CONOCOPHILLIPS(COP) | 6,122 | 9,771 | +3,649 | 645 | 969 | 0.07% | +324 |
| REPUBLIC SVCS INC(RSG) | 125,175 | 126,574 | +1,399 | 25,140 | 25,464 | 1.95% | +324 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,129 | 38,116 | +987 | 13,124 | 13,409 | 1.03% | +284 |
| CHENIERE ENERGY INC(LNG) | 1,710 | 2,710 | +1,000 | 308 | 582 | 0.04% | +275 |
| SCHWAB STRATEGIC TR | 0 | 9,086 | +9,086 | 0 | 270 | 0.02% | +270 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,040 | +7,040 | 0 | 266 | 0.02% | +266 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,220 | +2,220 | 0 | 245 | 0.02% | +245 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,040 | +4,040 | 0 | 245 | 0.02% | +245 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,355 | 44,845 | +3,490 | 1,211 | 1,449 | 0.11% | +238 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 10,200 | +10,200 | 0 | 224 | 0.02% | +224 |
| PINNACLE WEST CAP CORP(PNW) | 20,244 | 23,777 | +3,533 | 1,793 | 2,016 | 0.15% | +222 |
| T-MOBILE US INC(TMUS) | 0 | 984 | +984 | 0 | 217 | 0.02% | +217 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 13,700 | +13,700 | 0 | 209 | 0.02% | +209 |
| FISERV INC(FISV) | 0 | 1,009 | +1,009 | 0 | 207 | 0.02% | +207 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,094 | +1,094 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 207 | 0.02% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 779 | +779 | 0 | 205 | 0.02% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,649 | 8,589 | -60 | 1,502 | 1,696 | 0.13% | +194 |
| VANGUARD TAX-MANAGED FDS | 4,764 | 9,286 | +4,522 | 252 | 444 | 0.03% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,490 | 1,755 | +265 | 418 | 600 | 0.05% | +183 |
| PHILLIPS 66(PSX) | 21,352 | 26,196 | +4,844 | 2,807 | 2,985 | 0.23% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 9,238 | 9,747 | +509 | 4,252 | 4,418 | 0.34% | +166 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,312 | +10,312 | 0 | 154 | 0.01% | +154 |
| ENERGY TRANSFER L P(ET) | 106,725 | 94,726 | -11,999 | 1,713 | 1,856 | 0.14% | +143 |
| NETFLIX INC(NFLX) | 717 | 725 | +8 | 509 | 646 | 0.05% | +138 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 16,129 | +16,129 | 0 | 135 | 0.01% | +135 |
| EXELIXIS INC(EXEL) | 23,301 | 22,161 | -1,140 | 605 | 738 | 0.06% | +133 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 12,154 | +12,154 | 0 | 131 | 0.01% | +131 |
| REVANCE THERAPEUTICS INC | 2,905,000 | 2,755,000 | -150,000 | 2,526 | 2,655 | 0.20% | +128 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 12,070 | +12,070 | 0 | 128 | 0.01% | +128 |
| SERVICENOW INC(NOW) | 377 | 437 | +60 | 337 | 463 | 0.04% | +126 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 12,570 | +12,570 | 0 | 126 | 0.01% | +126 |
| CSX CORP(CSX) | 27,666 | 33,419 | +5,753 | 955 | 1,078 | 0.08% | +123 |
| WORKIVA INC(WK) | 3,654 | 3,654 | 0 | 289 | 400 | 0.03% | +111 |
| SHOPIFY INC(SHOP) | 3,117 | 3,346 | +229 | 250 | 356 | 0.03% | +106 |
| CENTURY ALUM CO(CENX) | 1,448,000 | 1,433,000 | -15,000 | 1,619 | 1,724 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 7,055 | 25,754 | +18,699 | 506 | 610 | 0.05% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,349 | 3,680 | +331 | 756 | 856 | 0.07% | +100 |
| PORTILLOS INC(PTLO) | 0 | 10,400 | +10,400 | 0 | 98 | 0.01% | +98 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,710 | +11,710 | 0 | 96 | 0.01% | +96 |
| WILLIAMS COS INC(WMB) | 9,896 | 9,995 | +99 | 452 | 541 | 0.04% | +89 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 10,133 | +10,133 | 0 | 87 | 0.01% | +87 |
| ENBRIDGE INC(ENB) | 16,090 | 17,324 | +1,234 | 653 | 735 | 0.06% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 830 | 1,996 | +1,166 | 284 | 363 | 0.03% | +79 |
| WASTE MGMT INC DEL(WM) | 10,824 | 11,513 | +689 | 2,247 | 2,323 | 0.18% | +76 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 46,725 | 46,225 | -500 | 514 | 588 | 0.05% | +74 |
| INTUITIVE SURGICAL INC | 940 | 1,025 | +85 | 462 | 535 | 0.04% | +73 |
| CORNING INC(GLW) | 72,546 | 70,346 | -2,200 | 3,275 | 3,343 | 0.26% | +67 |
| TEXAS ROADHOUSE INC(TXRH) | 19,118 | 19,081 | -37 | 3,376 | 3,443 | 0.26% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 3,862 | 4,735 | +873 | 445 | 510 | 0.04% | +65 |