Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 119,045 | 123,751 | +4,706 | 22,182 | 27,150 | 16.79% | +4,968 |
| NVIDIA CORPORATION(NVDA) | 75,015 | 86,736 | +11,721 | 9,110 | 11,648 | 7.20% | +2,538 |
| TESLA INC(TSLA) | 17,263 | 17,288 | +25 | 4,517 | 6,982 | 4.32% | +2,465 |
| ALPHABET INC(GOOG) | 77,312 | 79,652 | +2,340 | 12,926 | 15,169 | 9.38% | +2,243 |
| BROADCOM INC(AVGO) | 0 | 7,775 | +7,775 | 0 | 1,803 | 1.11% | +1,803 |
| APPLE INC(AAPL) | 73,888 | 75,801 | +1,913 | 17,216 | 18,982 | 11.74% | +1,766 |
| VISA INC(V) | 24,391 | 24,918 | +527 | 6,706 | 7,875 | 4.87% | +1,169 |
| MASTERCARD INCORPORATED(MA) | 12,001 | 12,456 | +455 | 5,926 | 6,559 | 4.06% | +633 |
| COSTCO WHSL CORP NEW(COST) | 3,945 | 4,485 | +540 | 3,498 | 4,110 | 2.54% | +613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,709 | +5,709 | 0 | 432 | 0.27% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,120 | +2,120 | 0 | 386 | 0.24% | +386 |
| MICROSOFT CORP(MSFT) | 26,472 | 27,836 | +1,364 | 11,391 | 11,733 | 7.26% | +342 |
| JPMORGAN CHASE & CO(JPM) | 3,190 | 4,083 | +893 | 673 | 979 | 0.61% | +306 |
| NETFLIX INC(NFLX) | 1,279 | 1,291 | +12 | 907 | 1,151 | 0.71% | +244 |
| WASTE MGMT INC DEL(WM) | 24,694 | 26,569 | +1,875 | 5,126 | 5,362 | 3.32% | +235 |
| HOME DEPOT INC(HD) | 14,035 | 14,976 | +941 | 5,687 | 5,826 | 3.60% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 2,933 | 3,493 | +560 | 1,549 | 1,639 | 1.01% | +90 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,325 | 1,405 | 0.87% | +80 |
| META PLATFORMS INC(META) | 4,234 | 4,233 | -1 | 2,424 | 2,479 | 1.53% | +55 |
| DISNEY WALT CO(DIS) | 4,650 | 4,383 | -267 | 447 | 488 | 0.30% | +41 |
| INVESCO QQQ TR | 1,729 | 1,729 | 0 | 844 | 884 | 0.55% | +40 |
| SPDR SER TR ST STR P500GRW | 5,259 | 5,332 | +73 | 436 | 469 | 0.29% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,651 | 1,666 | +15 | 947 | 976 | 0.60% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 17,168 | 17,492 | +324 | 7,902 | 7,929 | 4.90% | +27 |
| VANGUARD INDEX FDS | 626 | 626 | 0 | 240 | 257 | 0.16% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,119 | 4,562 | +443 | 475 | 492 | 0.30% | +17 |
| VANGUARD INDEX FDS | 2,418 | 2,418 | 0 | 637 | 652 | 0.40% | +15 |
| ISHARES TR | 2,808 | 2,809 | +1 | 353 | 361 | 0.22% | +9 |
| ISHARES TR | 466 | 464 | -2 | 269 | 273 | 0.17% | +4 |
| VANGUARD WHITEHALL FDS | 1,869 | 1,870 | +1 | 240 | 239 | 0.15% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 2,639 | 2,639 | 0 | 240 | 232 | 0.14% | -8 |
| DOMINOS PIZZA INC(DPZ) | 800 | 800 | 0 | 344 | 336 | 0.21% | -8 |
| WEC ENERGY GROUP INC(WEC) | 4,487 | 4,475 | -12 | 432 | 421 | 0.26% | -11 |
| MCDONALDS CORP(MCD) | 916 | 916 | 0 | 279 | 266 | 0.16% | -13 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 2,004 | 2,018 | +14 | 285 | 267 | 0.16% | -18 |
| RTX CORPORATION(RTX) | 5,135 | 5,215 | +80 | 622 | 603 | 0.37% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,710 | 1,606 | -104 | 277 | 232 | 0.14% | -45 |
| ELI LILLY & CO COM(LLY) | 611 | 626 | +15 | 541 | 483 | 0.30% | -58 |
| PROLOGIS INC(PLD) | 2,736 | 2,662 | -74 | 346 | 281 | 0.17% | -64 |
| AMERICAN ELEC PWR CO INC | 3,528 | 2,840 | -688 | 362 | 262 | 0.16% | -100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,289 | 43,754 | -1,535 | 2,673 | 2,546 | 1.57% | -127 |
| EXTRA SPACE STORAGE INC(EXR) | 8,344 | 8,983 | +639 | 1,504 | 1,344 | 0.83% | -160 |
| AMERICAN WTR WKS CO INC NEW | 7,215 | 6,867 | -348 | 1,055 | 855 | 0.53% | -200 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,950 | 39,342 | -2,608 | 3,332 | 3,069 | 1.90% | -263 |
| PFIZER INC(PFE) | 9,414 | 0 | -9,414 | 272 | 0 | — | -272 |
| ISHARES TR | 4,154 | 0 | -4,154 | 382 | 0 | — | -382 |
| NEXTERA ENERGY INC(NEE) | 22,779 | 21,339 | -1,440 | 1,926 | 1,530 | 0.95% | -396 |
| LOCKHEED MARTIN CORP(LMT) | 7,147 | 7,687 | +540 | 4,178 | 3,735 | 2.31% | -443 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,466 | 1,169 | -3,297 | 2,312 | 520 | 0.32% | -1,793 |