Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 22,465 | +22,465 | 0 | 6,506 | 3.73% | +6,506 |
| AMAZON COM INC(AMZN) | 43,679 | 44,289 | +610 | 8,139 | 9,716 | 5.57% | +1,578 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,911 | 30,568 | +15,657 | 753 | 2,263 | 1.30% | +1,510 |
| APPLE INC(AAPL) | 68,163 | 68,684 | +521 | 15,882 | 17,200 | 9.86% | +1,318 |
| ALPHABET INC(GOOG) | 35,881 | 36,617 | +736 | 5,951 | 6,932 | 3.97% | +981 |
| NVIDIA CORPORATION(NVDA) | 81,210 | 80,242 | -968 | 9,862 | 10,776 | 6.18% | +914 |
| ENERGY TRANSFER L P(ET) | 160,414 | 172,637 | +12,223 | 2,575 | 3,382 | 1.94% | +807 |
| SALESFORCE INC(CRM) | 12,052 | 12,067 | +15 | 3,299 | 4,034 | 2.31% | +736 |
| JPMORGAN CHASE & CO.(JPM) | 19,904 | 20,433 | +529 | 4,197 | 4,898 | 2.81% | +701 |
| ISHARES TR | 0 | 5,873 | +5,873 | 0 | 627 | 0.36% | +627 |
| SEALSQ CORP | 0 | 100,000 | +100,000 | 0 | 615 | 0.35% | +615 |
| WALMART INC(WMT) | 47,243 | 48,133 | +890 | 3,815 | 4,349 | 2.49% | +534 |
| TESLA INC(TSLA) | 3,669 | 3,688 | +19 | 960 | 1,489 | 0.85% | +529 |
| WISEKEY INTERNATIONAL HLDS L | 0 | 49,497 | +49,497 | 0 | 448 | 0.26% | +448 |
| SCHWAB CHARLES CORP(SCHW) | 27,173 | 29,056 | +1,883 | 1,761 | 2,150 | 1.23% | +389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,102 | 11,981 | -121 | 2,102 | 2,366 | 1.36% | +264 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,082 | +6,082 | 0 | 255 | 0.15% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,753 | +4,753 | 0 | 252 | 0.14% | +252 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,382 | +3,382 | 0 | 238 | 0.14% | +238 |
| BROADCOM INC(AVGO) | 3,650 | 3,653 | +3 | 630 | 847 | 0.49% | +217 |
| SCHWAB STRATEGIC TR | 18,059 | 43,373 | +25,314 | 930 | 1,122 | 0.64% | +192 |
| SPDR GOLD TR(GLD) | 4,004 | 4,752 | +748 | 973 | 1,151 | 0.66% | +177 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 24,555 | 24,555 | 0 | 538 | 688 | 0.39% | +151 |
| META PLATFORMS INC(META) | 13,789 | 13,710 | -79 | 7,893 | 8,027 | 4.60% | +134 |
| ALPHABET INC(GOOG) | 5,565 | 5,568 | +3 | 930 | 1,060 | 0.61% | +130 |
| CISCO SYS INC(CSCO) | 16,380 | 16,380 | 0 | 872 | 970 | 0.56% | +98 |
| AT&T INC(T) | 100,578 | 101,212 | +634 | 2,213 | 2,305 | 1.32% | +92 |
| NETFLIX INC(NFLX) | 482 | 483 | +1 | 342 | 431 | 0.25% | +89 |
| ROYAL CARIBBEAN GROUP COM | 1,319 | 1,319 | 0 | 234 | 304 | 0.17% | +70 |
| ISHARES TR | 7,449 | 8,576 | +1,127 | 1,085 | 1,134 | 0.65% | +49 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 194 | 239 | 0.14% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,064 | 989 | -75 | 527 | 566 | 0.32% | +40 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 325 | 351 | 0.20% | +26 |
| MICROSOFT CORP(MSFT) | 28,800 | 29,462 | +662 | 12,393 | 12,418 | 7.12% | +26 |
| UNITED STS OIL FD LP(USO) | 4,595 | 4,589 | -6 | 321 | 347 | 0.20% | +25 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 715 | 739 | 0.42% | +24 |
| ALTRIA GROUP INC(MO) | 21,146 | 21,063 | -83 | 1,079 | 1,101 | 0.63% | +22 |
| DISNEY WALT CO(DIS) | 4,143 | 3,735 | -408 | 399 | 416 | 0.24% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,411 | 1,404 | -7 | 809 | 823 | 0.47% | +14 |
| SCHWAB STRATEGIC TR | 3,794 | 14,666 | +10,872 | 395 | 409 | 0.23% | +13 |
| VISA INC(V) | 1,305 | 1,137 | -168 | 359 | 359 | 0.21% | +1 |
| BANK AMERICA CORP | 24,380 | 22,000 | -2,380 | 967 | 967 | 0.55% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 15,896 | 15,896 | 0 | 581 | 577 | 0.33% | -4 |
| EASTERN BANKSHARES INC(EBC) | 28,189 | 26,536 | -1,653 | 462 | 458 | 0.26% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 396 | 392 | 0.22% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,032 | 1,014 | -18 | 228 | 223 | 0.13% | -5 |
| TILRAY BRANDS INC | 15,255 | 15,255 | 0 | 27 | 20 | 0.01% | -7 |
| INTUITIVE SURGICAL INC | 837 | 763 | -74 | 411 | 398 | 0.23% | -13 |
| DEERE & CO(DE) | 1,589 | 1,525 | -64 | 663 | 646 | 0.37% | -17 |
| MCDONALDS CORP(MCD) | 8,517 | 8,884 | +367 | 2,594 | 2,575 | 1.48% | -18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 30,106 | 31,027 | +921 | 1,616 | 1,596 | 0.91% | -20 |
| HOME DEPOT INC(HD) | 1,435 | 1,439 | +4 | 581 | 560 | 0.32% | -22 |
| SOUTHERN CO(SO) | 2,808 | 2,808 | 0 | 253 | 231 | 0.13% | -22 |
| SCHWAB STRATEGIC TR | 4,364 | 12,643 | +8,279 | 369 | 345 | 0.20% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,638 | 10,906 | -1,732 | 368 | 342 | 0.20% | -26 |
| FORD MTR CO(F) | 28,449 | 27,434 | -1,015 | 300 | 272 | 0.16% | -29 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 636 | 600 | 0.34% | -36 |
| ISHARES TR | 823 | 740 | -83 | 475 | 436 | 0.25% | -39 |
| AIR PRODS & CHEMS INC | 2,349 | 2,273 | -76 | 699 | 659 | 0.38% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 4,547 | 4,547 | 0 | 647 | 596 | 0.34% | -51 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 286 | 232 | 0.13% | -54 |
| GRAYSCALE ETHEREUM MINI TR E | 24,555 | 0 | -24,555 | 60 | 0 | — | -60 |
| TEXAS INSTRS INC(TXN) | 5,580 | 5,810 | +230 | 1,153 | 1,089 | 0.62% | -63 |
| PFIZER INC(PFE) | 16,249 | 15,049 | -1,200 | 470 | 399 | 0.23% | -71 |
| CHEVRON CORP NEW(CVX) | 15,699 | 15,453 | -246 | 2,312 | 2,238 | 1.28% | -74 |
| RTX CORPORATION(RTX) | 6,371 | 5,968 | -403 | 772 | 691 | 0.40% | -81 |
| GRAYSCALE BITCOIN MINI TR BT | 14,911 | 0 | -14,911 | 84 | 0 | — | -84 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,712 | 0 | 593 | 500 | 0.29% | -93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,519 | 15,851 | -3,668 | 1,010 | 897 | 0.51% | -113 |
| JOHNSON & JOHNSON(JNJ) | 5,070 | 4,865 | -205 | 822 | 704 | 0.40% | -118 |
| PROCTER AND GAMBLE CO(PG) | 23,913 | 23,944 | +31 | 4,142 | 4,014 | 2.30% | -128 |
| LOCKHEED MARTIN CORP(LMT) | 2,910 | 3,162 | +252 | 1,701 | 1,536 | 0.88% | -165 |
| ISHARES TR | 18,024 | 13,268 | -4,756 | 599 | 417 | 0.24% | -182 |
| KRAFT HEINZ CO(KHC) | 40,321 | 39,613 | -708 | 1,416 | 1,217 | 0.70% | -199 |
| ABBVIE INC(ABBV) | 1,025 | 0 | -1,025 | 202 | 0 | — | -202 |
| CATERPILLAR INC(CAT) | 9,343 | 9,429 | +86 | 3,654 | 3,420 | 1.96% | -234 |
| PEPSICO INC(PEP) | 15,547 | 15,757 | +210 | 2,644 | 2,396 | 1.37% | -248 |
| COCA COLA CO(KO) | 27,027 | 27,025 | -2 | 1,942 | 1,683 | 0.96% | -260 |
| EXXON MOBIL CORP | 25,235 | 24,812 | -423 | 2,958 | 2,669 | 1.53% | -289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,385 | 2,249 | -136 | 1,475 | 1,170 | 0.67% | -305 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,874 | 52,360 | -3,514 | 2,509 | 2,094 | 1.20% | -415 |
| INTEL CORP(INTC) | 118,437 | 117,820 | -617 | 2,779 | 2,362 | 1.35% | -416 |
| MERCK & CO INC(MRK) | 42,036 | 42,057 | +21 | 4,774 | 4,184 | 2.40% | -590 |
| ISHARES TR | 6,152 | 0 | -6,152 | 661 | 0 | — | -661 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,113 | 19,610 | +497 | 3,136 | 2,369 | 1.36% | -767 |
| ELI LILLY & CO(LLY) | 15,965 | 15,511 | -454 | 14,144 | 11,974 | 6.86% | -2,169 |