Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,163 | 68,684 | +521 | $15.88M | $17.20M | 9.86% | +$1.32M |
| Microsoft Corporation(MSFT) | 28,800 | 29,462 | +662 | $12.39M | $12.42M | 7.12% | +$25.5K |
| Eli Lilly and Company(LLY) | 15,965 | 15,511 | -454 | $14.14M | $11.97M | 6.86% | -$2.17M |
| NVIDIA Corporation(NVDA) | 81,210 | 80,242 | -968 | $9.86M | $10.78M | 6.18% | +$913.6K |
| Amazon.com, Inc.(AMZN) | 43,679 | 44,289 | +610 | $8.14M | $9.72M | 5.57% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 13,789 | 13,710 | -79 | $7.89M | $8.03M | 4.60% | +$133.9K |
| Alphabet Inc.CL A(GOOG) | 35,881 | 36,617 | +736 | $5.95M | $6.93M | 3.97% | +$980.7K |
| Strategy IncCL A(MSTR) | 0 | 22,465 | +22,465 | $0 | $6.51M | 3.73% | +$6.51M |
| JPMorgan Chase & Co.(JPM) | 19,904 | 20,433 | +529 | $4.20M | $4.90M | 2.81% | +$701.0K |
| Walmart Inc.(WMT) | 47,243 | 48,133 | +890 | $3.81M | $4.35M | 2.49% | +$533.9K |
| Merck & Co., Inc.(MRK) | 42,036 | 42,057 | +21 | $4.77M | $4.18M | 2.40% | -$589.8K |
| Salesforce, Inc.(CRM) | 12,052 | 12,067 | +15 | $3.30M | $4.03M | 2.31% | +$735.7K |
| The Procter & Gamble Company(PG) | 23,913 | 23,944 | +31 | $4.14M | $4.01M | 2.30% | -$127.5K |
| Caterpillar Inc.(CAT) | 9,343 | 9,429 | +86 | $3.65M | $3.42M | 1.96% | -$233.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 160,414 | 172,637 | +12,223 | $2.57M | $3.38M | 1.94% | +$807.3K |
| Exxon Mobil Corp | 25,235 | 24,812 | -423 | $2.96M | $2.67M | 1.53% | -$289.0K |
| McDonald's Corporation(MCD) | 8,517 | 8,884 | +367 | $2.59M | $2.58M | 1.48% | -$18.0K |
| PepsiCo, Inc.(PEP) | 15,547 | 15,757 | +210 | $2.64M | $2.40M | 1.37% | -$247.8K |
| Advanced Micro Devices, Inc.(AMD) | 19,113 | 19,610 | +497 | $3.14M | $2.37M | 1.36% | -$767.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,102 | 11,981 | -121 | $2.10M | $2.37M | 1.36% | +$264.4K |
| Intel Corporation(INTC) | 118,437 | 117,820 | -617 | $2.78M | $2.36M | 1.35% | -$416.2K |
| AT&T Inc.(T) | 100,578 | 101,212 | +634 | $2.21M | $2.30M | 1.32% | +$91.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,911 | 30,568 | +15,657 | $753.0K | $2.26M | 1.30% | +$1.51M |
| Chevron Corporation(CVX) | 15,699 | 15,453 | -246 | $2.31M | $2.24M | 1.28% | -$73.8K |
| The Charles Schwab Corporation(SCHW) | 27,173 | 29,056 | +1,883 | $1.76M | $2.15M | 1.23% | +$389.4K |
| Verizon Communications Inc.(VZ) | 55,874 | 52,360 | -3,514 | $2.51M | $2.09M | 1.20% | -$415.4K |
| The Coca-Cola Company(KO) | 27,027 | 27,025 | -2 | $1.94M | $1.68M | 0.96% | -$259.6K |
| Sunoco LPCOM UT REP LP(SUN) | 30,106 | 31,027 | +921 | $1.62M | $1.60M | 0.91% | -$20.1K |
| Lockheed Martin Corporation(LMT) | 2,910 | 3,162 | +252 | $1.70M | $1.54M | 0.88% | -$164.8K |
| Tesla, Inc.(TSLA) | 3,669 | 3,688 | +19 | $959.8K | $1.49M | 0.85% | +$529.4K |
| The Kraft Heinz Company(KHC) | 40,321 | 39,613 | -708 | $1.42M | $1.22M | 0.70% | -$199.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,385 | 2,249 | -136 | $1.48M | $1.17M | 0.67% | -$305.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,004 | 4,752 | +748 | $973.2K | $1.15M | 0.66% | +$177.4K |
| Ishares TrISHARES BIOTECH | 7,449 | 8,576 | +1,127 | $1.08M | $1.13M | 0.65% | +$49.3K |
| Schwab Strategic TrUS SML CAP ETF | 18,059 | 43,373 | +25,314 | $930.0K | $1.12M | 0.64% | +$191.6K |
| Altria Group, Inc.(MO) | 21,146 | 21,063 | -83 | $1.08M | $1.10M | 0.63% | +$22.1K |
| Texas Instruments Incorporated(TXN) | 5,580 | 5,810 | +230 | $1.15M | $1.09M | 0.62% | -$63.2K |
| Alphabet Inc.CL C(GOOG) | 5,565 | 5,568 | +3 | $930.3K | $1.06M | 0.61% | +$130.1K |
| Cisco Systems, Inc.(CSCO) | 16,380 | 16,380 | 0 | $871.7K | $969.7K | 0.56% | +$98.0K |
| Bank America Corp | 24,380 | 22,000 | -2,380 | $967.4K | $966.9K | 0.55% | -$480 |
| Bristol-Myers Squibb Company(BMY) | 19,519 | 15,851 | -3,668 | $1.01M | $896.6K | 0.51% | -$113.3K |
| Broadcom Inc.(AVGO) | 3,650 | 3,653 | +3 | $629.6K | $846.9K | 0.49% | +$217.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,411 | 1,404 | -7 | $809.5K | $823.0K | 0.47% | +$13.5K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $714.5K | $738.8K | 0.42% | +$24.3K |
| Johnson & Johnson(JNJ) | 5,070 | 4,865 | -205 | $821.6K | $703.6K | 0.40% | -$118.1K |
| RTX Corporation(RTX) | 6,371 | 5,968 | -403 | $771.9K | $690.6K | 0.40% | -$81.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 24,555 | 24,555 | 0 | $537.5K | $688.0K | 0.39% | +$150.5K |
| Air Prods & Chems Inc | 2,349 | 2,273 | -76 | $699.4K | $659.3K | 0.38% | -$40.1K |
| Deere & Company(DE) | 1,589 | 1,525 | -64 | $663.0K | $646.0K | 0.37% | -$17.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,873 | +5,873 | $0 | $627.5K | 0.36% | +$627.5K |
| SEALSQ Corp(LAES) | 0 | 100,000 | +100,000 | $0 | $615.0K | 0.35% | +$615.0K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $635.7K | $599.9K | 0.34% | -$35.8K |
| Kimberly-Clark Corporation(KMB) | 4,547 | 4,547 | 0 | $646.9K | $595.8K | 0.34% | -$51.1K |
| British American Tobacco p.l.c.ADR(BTI) | 15,896 | 15,896 | 0 | $581.5K | $577.3K | 0.33% | -$4.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,064 | 989 | -75 | $526.8K | $566.4K | 0.32% | +$39.6K |
| The Home Depot, Inc.(HD) | 1,435 | 1,439 | +4 | $581.4K | $559.8K | 0.32% | -$21.6K |
| Eversource Energy(ES) | 8,712 | 8,712 | 0 | $592.9K | $500.3K | 0.29% | -$92.5K |
| Eastern Bankshares, Inc.(EBC) | 28,189 | 26,536 | -1,653 | $462.0K | $457.7K | 0.26% | -$4.3K |
| WISeKey International Holding LtdADR(WKEY) | 0 | 49,497 | +49,497 | $0 | $448.2K | 0.26% | +$448.2K |
| Ishares TrCORE S P500 ETF | 823 | 740 | -83 | $474.7K | $435.6K | 0.25% | -$39.1K |
| Netflix, Inc.(NFLX) | 482 | 483 | +1 | $341.8K | $430.9K | 0.25% | +$89.2K |
| Ishares TrPFD AND INCM SEC | 18,024 | 13,268 | -4,756 | $598.9K | $417.1K | 0.24% | -$181.8K |
| The Walt Disney Company(DIS) | 4,143 | 3,735 | -408 | $398.5K | $415.9K | 0.24% | +$17.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,794 | 14,666 | +10,872 | $395.3K | $408.7K | 0.23% | +$13.5K |
| Pfizer Inc.(PFE) | 16,249 | 15,049 | -1,200 | $470.2K | $399.3K | 0.23% | -$71.0K |
| Intuitive Surgical, Inc.(ISRG) | 837 | 763 | -74 | $411.2K | $398.3K | 0.23% | -$12.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,000 | 2,000 | 0 | $396.1K | $391.7K | 0.22% | -$4.5K |
| Visa Inc.CL A(V) | 1,305 | 1,137 | -168 | $358.8K | $359.3K | 0.21% | +$527 |
| CenterPoint Energy, Inc.(CNP) | 11,049 | 11,049 | 0 | $325.1K | $350.6K | 0.20% | +$25.5K |
| United States Oil Fund, LPUNITS(USO) | 4,595 | 4,589 | -6 | $321.3K | $346.7K | 0.20% | +$25.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,364 | 12,643 | +8,279 | $368.9K | $345.4K | 0.20% | -$23.5K |
| Enterprise Products Partners L.P.(EPD) | 12,638 | 10,906 | -1,732 | $367.9K | $342.0K | 0.20% | -$25.9K |
| Royal Caribbean Group COM | 1,319 | 1,319 | 0 | $233.9K | $304.3K | 0.17% | +$70.3K |
| Ford Motor Company(F) | 28,449 | 27,434 | -1,015 | $300.4K | $271.6K | 0.16% | -$28.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 6,082 | +6,082 | $0 | $254.7K | 0.15% | +$254.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,753 | +4,753 | $0 | $252.1K | 0.14% | +$252.1K |
| SunCoke Energy, Inc.(SXC) | 22,298 | 22,298 | 0 | $193.5K | $238.6K | 0.14% | +$45.0K |
| Wells Fargo & Company(WFC) | 0 | 3,382 | +3,382 | $0 | $237.6K | 0.14% | +$237.6K |
| Micron Technology, Inc.(MU) | 2,761 | 2,761 | 0 | $286.3K | $232.3K | 0.13% | -$54.0K |
| The Southern Company(SO) | 2,808 | 2,808 | 0 | $253.2K | $231.2K | 0.13% | -$22.1K |
| International Business Machines Corporation(IBM) | 1,032 | 1,014 | -18 | $228.2K | $222.9K | 0.13% | -$5.2K |
| Tilray Brands, Inc.(TLRY) | 15,255 | 15,255 | 0 | $26.8K | $20.3K | 0.01% | -$6.6K |
| AbbVie Inc.(ABBV) | 1,025 | 0 | -1,025 | $202.4K | $0 | — | -$202.4K |
| Grayscale Bitcoin Mini Tr BtSHS | 14,911 | 0 | -14,911 | $83.9K | $0 | — | -$83.9K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 24,555 | 0 | -24,555 | $59.9K | $0 | — | -$59.9K |
| Ishares Tr1 3 YR TREAS BD | 6,152 | 0 | -6,152 | $660.7K | $0 | — | -$660.7K |