Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,322 | 68,163 | -159 | 14,390 | 15,882 | 9.80% | +1,492 |
| META PLATFORMS INC(META) | 13,903 | 13,789 | -114 | 7,010 | 7,893 | 4.87% | +883 |
| XCEL ENERGY INC(XEL) | 0 | 10,942 | +10,942 | 0 | 715 | 0.44% | +715 |
| ISHARES TR | 0 | 6,152 | +6,152 | 0 | 661 | 0.41% | +661 |
| CMS ENERGY CORP(CMS) | 0 | 9,000 | +9,000 | 0 | 636 | 0.39% | +636 |
| MCDONALDS CORP(MCD) | 7,892 | 8,517 | +625 | 2,011 | 2,594 | 1.60% | +582 |
| WALMART INC(WMT) | 47,918 | 47,243 | -675 | 3,245 | 3,815 | 2.35% | +570 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 24,555 | +24,555 | 0 | 538 | 0.33% | +538 |
| LOCKHEED MARTIN CORP(LMT) | 2,494 | 2,910 | +416 | 1,165 | 1,701 | 1.05% | +536 |
| ALTRIA GROUP INC(MO) | 12,703 | 21,146 | +8,443 | 579 | 1,079 | 0.67% | +501 |
| ISHARES TR | 4,456 | 7,449 | +2,993 | 612 | 1,085 | 0.67% | +473 |
| INTEL CORP(INTC) | 76,410 | 118,437 | +42,027 | 2,366 | 2,779 | 1.71% | +412 |
| CATERPILLAR INC(CAT) | 9,789 | 9,343 | -446 | 3,261 | 3,654 | 2.26% | +394 |
| SCHWAB STRATEGIC TR | 11,777 | 18,059 | +6,282 | 559 | 930 | 0.57% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,151 | 19,113 | +1,962 | 2,782 | 3,136 | 1.94% | +354 |
| AT&T INC(T) | 97,753 | 100,578 | +2,825 | 1,868 | 2,213 | 1.37% | +345 |
| ENERGY TRANSFER L P(ET) | 140,491 | 160,414 | +19,923 | 2,279 | 2,575 | 1.59% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,075 | 55,874 | +1,799 | 2,230 | 2,509 | 1.55% | +279 |
| TEXAS INSTRS INC(TXN) | 4,651 | 5,580 | +929 | 905 | 1,153 | 0.71% | +248 |
| TESLA INC(TSLA) | 3,682 | 3,669 | -13 | 728 | 960 | 0.59% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,032 | +1,032 | 0 | 228 | 0.14% | +228 |
| SALESFORCE INC(CRM) | 11,947 | 12,052 | +105 | 3,072 | 3,299 | 2.04% | +227 |
| COCA COLA CO(KO) | 27,025 | 27,027 | +2 | 1,720 | 1,942 | 1.20% | +222 |
| CISCO SYS INC(CSCO) | 13,905 | 16,380 | +2,475 | 661 | 872 | 0.54% | +211 |
| BRITISH AMERN TOB PLC(BTI) | 12,014 | 15,896 | +3,882 | 372 | 581 | 0.36% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 202 | 0.12% | +202 |
| KRAFT HEINZ CO(KHC) | 38,481 | 40,321 | +1,840 | 1,240 | 1,416 | 0.87% | +176 |
| RTX CORPORATION(RTX) | 6,377 | 6,371 | -6 | 640 | 772 | 0.48% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 20,216 | 19,904 | -312 | 4,089 | 4,197 | 2.59% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,512 | 12,102 | +590 | 2,001 | 2,102 | 1.30% | +101 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,712 | 0 | 494 | 593 | 0.37% | +99 |
| PROCTER AND GAMBLE CO(PG) | 24,519 | 23,913 | -606 | 4,044 | 4,142 | 2.56% | +98 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 27,084 | 30,106 | +3,022 | 1,531 | 1,616 | 1.00% | +85 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 14,911 | +14,911 | 0 | 84 | 0.05% | +84 |
| PEPSICO INC(PEP) | 15,598 | 15,547 | -51 | 2,573 | 2,644 | 1.63% | +71 |
| EASTERN BANKSHARES INC(EBC) | 28,091 | 28,189 | +98 | 393 | 462 | 0.29% | +69 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 24,555 | +24,555 | 0 | 60 | 0.04% | +60 |
| HOME DEPOT INC(HD) | 1,515 | 1,435 | -80 | 522 | 581 | 0.36% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,576 | 2,385 | -191 | 1,425 | 1,475 | 0.91% | +51 |
| NVIDIA CORPORATION(NVDA) | 79,450 | 81,210 | +1,760 | 9,815 | 9,862 | 6.09% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 1,065 | 1,064 | -1 | 482 | 527 | 0.33% | +45 |
| INTUITIVE SURGICAL INC | 837 | 837 | 0 | 372 | 411 | 0.25% | +39 |
| BROADCOM INC(AVGO) | 368 | 3,650 | +3,282 | 591 | 630 | 0.39% | +39 |
| SOUTHERN CO(SO) | 2,808 | 2,808 | 0 | 218 | 253 | 0.16% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 365 | 396 | 0.24% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 23,512 | 27,173 | +3,661 | 1,733 | 1,761 | 1.09% | +28 |
| ISHARES TR | 823 | 823 | 0 | 450 | 475 | 0.29% | +24 |
| SPDR GOLD TR(GLD) | 4,415 | 4,004 | -411 | 949 | 973 | 0.60% | +24 |
| ROYAL CARIBBEAN GROUP COM | 1,319 | 1,319 | 0 | 210 | 234 | 0.14% | +24 |
| NETFLIX INC(NFLX) | 483 | 482 | -1 | 326 | 342 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 4,564 | 4,364 | -200 | 355 | 369 | 0.23% | +14 |
| TILRAY BRANDS INC | 18,680 | 15,255 | -3,425 | 31 | 27 | 0.02% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 1,499 | 1,411 | -88 | 816 | 809 | 0.50% | -7 |
| AIR PRODS & CHEMS INC | 2,740 | 2,349 | -391 | 707 | 699 | 0.43% | -8 |
| SCHWAB STRATEGIC TR | 4,052 | 3,794 | -258 | 409 | 395 | 0.24% | -13 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 342 | 325 | 0.20% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 4,828 | 4,547 | -281 | 667 | 647 | 0.40% | -20 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 219 | 194 | 0.12% | -25 |
| EXXON MOBIL CORP | 26,069 | 25,235 | -834 | 3,001 | 2,958 | 1.83% | -43 |
| UNITED STS OIL FD LP(USO) | 4,792 | 4,595 | -197 | 381 | 321 | 0.20% | -60 |
| FORD MTR CO(F) | 29,251 | 28,449 | -802 | 367 | 300 | 0.19% | -66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,997 | 12,638 | -2,359 | 435 | 368 | 0.23% | -67 |
| MICRON TECHNOLOGY INC(MU) | 2,762 | 2,761 | -1 | 363 | 286 | 0.18% | -77 |
| ALPHABET INC(GOOG) | 5,569 | 5,565 | -4 | 1,022 | 930 | 0.57% | -91 |
| DEERE & CO(DE) | 2,041 | 1,589 | -452 | 762 | 663 | 0.41% | -99 |
| DISNEY WALT CO(DIS) | 5,162 | 4,143 | -1,019 | 513 | 399 | 0.25% | -114 |
| VISA INC(V) | 1,868 | 1,305 | -563 | 490 | 359 | 0.22% | -131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,666 | 19,519 | -8,147 | 1,149 | 1,010 | 0.62% | -139 |
| JOHNSON & JOHNSON(JNJ) | 6,646 | 5,070 | -1,576 | 971 | 822 | 0.51% | -150 |
| MICROSOFT CORP(MSFT) | 28,067 | 28,800 | +733 | 12,544 | 12,393 | 7.65% | -152 |
| CHEVRON CORP NEW(CVX) | 15,803 | 15,699 | -104 | 2,472 | 2,312 | 1.43% | -160 |
| WELLS FARGO CO NEW(WFC) | 3,551 | 0 | -3,551 | 211 | 0 | — | -211 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 18,970 | 14,911 | -4,059 | 1,010 | 753 | 0.46% | -257 |
| AMAZON COM INC(AMZN) | 43,544 | 43,679 | +135 | 8,415 | 8,139 | 5.02% | -276 |
| ISHARES TR | 27,922 | 18,024 | -9,898 | 881 | 599 | 0.37% | -282 |
| BANK AMERICA CORP | 35,694 | 24,380 | -11,314 | 1,420 | 967 | 0.60% | -452 |
| MERCK & CO INC(MRK) | 42,990 | 42,036 | -954 | 5,322 | 4,774 | 2.95% | -549 |
| ALPHABET INC(GOOG) | 36,000 | 35,881 | -119 | 6,557 | 5,951 | 3.67% | -607 |
| ISHARES TR | 6,295 | 0 | -6,295 | 674 | 0 | — | -674 |
| PFIZER INC(PFE) | 44,452 | 16,249 | -28,203 | 1,244 | 470 | 0.29% | -774 |
| ELI LILLY & CO(LLY) | 16,535 | 15,965 | -570 | 14,970 | 14,144 | 8.73% | -827 |