Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,172 | 80,185 | +13 | 9,736 | 10,768 | 5.96% | +1,032 |
| APPLE INC(AAPL) | 43,436 | 43,335 | -101 | 10,121 | 10,852 | 6.00% | +731 |
| COINBASE GLOBAL INC(COIN) | 6,872 | 7,868 | +996 | 1,224 | 1,954 | 1.08% | +729 |
| ALPHABET INC(GOOG) | 25,747 | 25,773 | +26 | 4,305 | 4,908 | 2.71% | +604 |
| AMAZON COM INC(AMZN) | 12,084 | 12,884 | +800 | 2,252 | 2,827 | 1.56% | +575 |
| ALPHABET INC(GOOG) | 0 | 1,666 | +1,666 | 0 | 315 | 0.17% | +315 |
| TESLA INC(TSLA) | 0 | 710 | +710 | 0 | 287 | 0.16% | +287 |
| ALTRIA GROUP INC(MO) | 145,180 | 146,239 | +1,059 | 7,410 | 7,647 | 4.23% | +237 |
| MICROSOFT CORP(MSFT) | 20,348 | 21,256 | +908 | 8,756 | 8,959 | 4.95% | +204 |
| PRICE T ROWE GROUP INC(TROW) | 62,375 | 61,860 | -515 | 6,795 | 6,996 | 3.87% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 5,338 | +2,669 | 912 | 971 | 0.54% | +59 |
| CHEVRON CORP NEW(CVX) | 43,928 | 44,752 | +824 | 6,469 | 6,482 | 3.58% | +13 |
| PROCTER AND GAMBLE CO(PG) | 46,202 | 47,785 | +1,583 | 8,002 | 8,011 | 4.43% | +9 |
| HOME DEPOT INC(HD) | 2,592 | 2,606 | +14 | 1,050 | 1,014 | 0.56% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 26,093 | 26,786 | +693 | 6,838 | 6,792 | 3.76% | -46 |
| AT&T INC(T) | 377,382 | 359,150 | -18,232 | 8,302 | 8,178 | 4.52% | -125 |
| PEPSICO INC(PEP) | 38,458 | 41,942 | +3,484 | 6,540 | 6,378 | 3.53% | -162 |
| GRAYSCALE ETHEREUM MINI TR E | 81,476 | 0 | -81,476 | 199 | 0 | — | -199 |
| MCDONALDS CORP(MCD) | 24,384 | 24,868 | +484 | 7,425 | 7,209 | 3.99% | -216 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,436 | 8,047 | -12,389 | 447 | 225 | 0.12% | -222 |
| GRAYSCALE BITCOIN MINI TR BT | 41,056 | 0 | -41,056 | 231 | 0 | — | -231 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,926 | 4,225 | -6,701 | 552 | 313 | 0.17% | -239 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,843 | 1,527 | 0.84% | -316 |
| EXXON MOBIL CORP | 58,926 | 61,241 | +2,315 | 6,907 | 6,588 | 3.64% | -320 |
| JOHNSON & JOHNSON(JNJ) | 43,076 | 45,656 | +2,580 | 6,981 | 6,603 | 3.65% | -378 |
| 3M CO(MMM) | 61,869 | 62,080 | +211 | 8,457 | 8,014 | 4.43% | -444 |
| ABBVIE INC(ABBV) | 39,168 | 41,022 | +1,854 | 7,735 | 7,290 | 4.03% | -445 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,931 | 170,002 | +7,071 | 7,317 | 6,798 | 3.76% | -519 |
| SOUTHERN CO(SO) | 86,659 | 88,301 | +1,642 | 7,815 | 7,269 | 4.02% | -546 |
| COCA COLA CO(KO) | 105,792 | 113,138 | +7,346 | 7,602 | 7,044 | 3.90% | -558 |
| WELLTOWER INC(WELL) | 69,171 | 65,148 | -4,023 | 8,856 | 8,211 | 4.54% | -645 |
| CONSOLIDATED EDISON INC(ED) | 69,125 | 72,568 | +3,443 | 7,198 | 6,475 | 3.58% | -723 |
| REALTY INCOME CORP(O) | 116,466 | 123,657 | +7,191 | 7,386 | 6,605 | 3.65% | -782 |
| UNILEVER PLC(UL) | 128,090 | 128,871 | +781 | 8,321 | 7,307 | 4.04% | -1,014 |