Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,833 | 135,943 | +19,110 | 27,222 | 34,043 | 5.03% | +6,821 |
| BLACKROCK INC(BLK) | 0 | 5,560 | +5,560 | 0 | 5,700 | 0.84% | +5,700 |
| JOHNSON & JOHNSON(JNJ) | 46,747 | 90,537 | +43,790 | 7,576 | 13,093 | 1.93% | +5,518 |
| TESLA INC(TSLA) | 19,578 | 20,564 | +986 | 5,122 | 8,305 | 1.23% | +3,182 |
| BROADCOM INC(AVGO) | 46,989 | 47,745 | +756 | 8,106 | 11,069 | 1.63% | +2,963 |
| NVIDIA CORPORATION(NVDA) | 191,693 | 192,747 | +1,054 | 23,279 | 25,884 | 3.82% | +2,605 |
| ISHARES SILVER TR(SLV) | 1,100 | 95,488 | +94,388 | 31 | 2,514 | 0.37% | +2,483 |
| INTUITIVE SURGICAL INC | 1,240 | 4,539 | +3,299 | 15 | 2,369 | 0.35% | +2,354 |
| AMAZON COM INC(AMZN) | 60,195 | 61,196 | +1,001 | 11,216 | 13,426 | 1.98% | +2,210 |
| BLACKSTONE INC(BX) | 92,411 | 93,521 | +1,110 | 14,151 | 16,125 | 2.38% | +1,974 |
| JPMORGAN CHASE & CO.(JPM) | 53,005 | 54,381 | +1,376 | 11,177 | 13,036 | 1.92% | +1,859 |
| VISA INC(V) | 36,757 | 36,651 | -106 | 10,106 | 11,583 | 1.71% | +1,477 |
| ALPHABET INC(GOOG) | 48,652 | 49,838 | +1,186 | 8,134 | 9,491 | 1.40% | +1,357 |
| GOLDMAN SACHS GROUP INC(GS) | 11,164 | 11,949 | +785 | 5,527 | 6,843 | 1.01% | +1,315 |
| CHEVRON CORP NEW(CVX) | 39,069 | 48,411 | +9,342 | 5,754 | 7,012 | 1.04% | +1,258 |
| SCHWAB CHARLES CORP(SCHW) | 126,421 | 127,313 | +892 | 8,193 | 9,422 | 1.39% | +1,229 |
| BANK AMERICA CORP | 260,579 | 261,167 | +588 | 10,340 | 11,478 | 1.69% | +1,138 |
| ALTRIA GROUP INC(MO) | 20,511 | 39,057 | +18,546 | 1,047 | 2,042 | 0.30% | +995 |
| COSTCO WHSL CORP NEW(COST) | 9,568 | 10,198 | +630 | 8,482 | 9,344 | 1.38% | +862 |
| SPDR GOLD TR(GLD) | 721 | 4,276 | +3,555 | 175 | 1,035 | 0.15% | +860 |
| WALMART INC(WMT) | 69,569 | 70,442 | +873 | 5,618 | 6,364 | 0.94% | +747 |
| ENBRIDGE INC(ENB) | 6,131 | 23,438 | +17,307 | 249 | 994 | 0.15% | +745 |
| NETFLIX INC(NFLX) | 3,379 | 3,524 | +145 | 2,397 | 3,141 | 0.46% | +744 |
| SALESFORCE INC(CRM) | 6,904 | 7,741 | +837 | 1,890 | 2,588 | 0.38% | +698 |
| MARRIOTT INTL INC NEW(MAR) | 5,612 | 7,477 | +1,865 | 1,395 | 2,086 | 0.31% | +690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 8,997 | +7,647 | 50 | 680 | 0.10% | +630 |
| KKR & CO INC(KKR) | 34,556 | 34,516 | -40 | 4,512 | 5,105 | 0.75% | +593 |
| DIGITAL RLTY TR INC(DLR) | 28,608 | 29,373 | +765 | 4,630 | 5,209 | 0.77% | +579 |
| ETFS GOLD TR(SGOL) | 0 | 22,670 | +22,670 | 0 | 568 | 0.08% | +568 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 57,590 | +57,590 | 0 | 556 | 0.08% | +556 |
| MORGAN STANLEY(MS) | 2,601 | 6,563 | +3,962 | 271 | 825 | 0.12% | +554 |
| ISHARES GOLD TR(IAU) | 0 | 10,887 | +10,887 | 0 | 539 | 0.08% | +539 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,050 | 9,882 | +8,832 | 61 | 596 | 0.09% | +535 |
| AUTOMATIC DATA PROCESSING IN | 29,359 | 29,519 | +160 | 8,124 | 8,641 | 1.28% | +517 |
| SERVICENOW INC(NOW) | 2,177 | 2,319 | +142 | 1,947 | 2,458 | 0.36% | +511 |
| DISNEY WALT CO(DIS) | 36,079 | 35,577 | -502 | 3,470 | 3,961 | 0.58% | +491 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,899 | 13,377 | +2,478 | 1,842 | 2,304 | 0.34% | +462 |
| VULCAN MATLS CO(VMC) | 81,703 | 81,311 | -392 | 20,461 | 20,916 | 3.09% | +455 |
| TRUIST FINL CORP(TFC) | 134,552 | 142,516 | +7,964 | 5,755 | 6,182 | 0.91% | +428 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,599 | +2,599 | 0 | 426 | 0.06% | +426 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,624 | +5,624 | 0 | 406 | 0.06% | +406 |
| PHILIP MORRIS INTL INC(PM) | 4,907 | 8,209 | +3,302 | 596 | 988 | 0.15% | +392 |
| ABBOTT LABS | 12,664 | 16,084 | +3,420 | 1,444 | 1,819 | 0.27% | +375 |
| CISCO SYS INC(CSCO) | 63,267 | 63,098 | -169 | 3,367 | 3,735 | 0.55% | +368 |
| GILEAD SCIENCES INC(GILD) | 26,436 | 27,957 | +1,521 | 2,216 | 2,582 | 0.38% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 15,830 | 31,696 | +15,866 | 5,411 | 5,767 | 0.85% | +357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,340 | 4,581 | +241 | 1,217 | 1,567 | 0.23% | +350 |
| LULULEMON ATHLETICA INC(LULU) | 3,074 | 3,093 | +19 | 834 | 1,183 | 0.17% | +349 |
| SHERWIN WILLIAMS CO(SHW) | 2,087 | 3,307 | +1,220 | 796 | 1,124 | 0.17% | +328 |
| ISHARES TR | 7,953 | 8,328 | +375 | 4,587 | 4,903 | 0.72% | +315 |
| CORNING INC(GLW) | 72,772 | 75,755 | +2,983 | 3,286 | 3,600 | 0.53% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 19,133 | 20,109 | +976 | 8,806 | 9,115 | 1.35% | +309 |
| META PLATFORMS INC(META) | 13,605 | 13,811 | +206 | 7,788 | 8,087 | 1.19% | +299 |
| COLGATE PALMOLIVE CO(CL) | 581 | 3,670 | +3,089 | 60 | 334 | 0.05% | +273 |
| BROOKFIELD CORP(BN) | 54,425 | 54,450 | +25 | 2,815 | 3,085 | 0.46% | +270 |
| PAYCHEX INC(PAYX) | 46,998 | 46,875 | -123 | 6,307 | 6,573 | 0.97% | +266 |
| CARDINAL HEALTH INC(CAH) | 23,813 | 24,461 | +648 | 2,632 | 2,893 | 0.43% | +261 |
| FEDEX CORP(FDX) | 10,349 | 10,975 | +626 | 2,832 | 3,088 | 0.46% | +255 |
| LENNOX INTL INC(LII) | 172 | 551 | +379 | 104 | 336 | 0.05% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 762 | 1,578 | +816 | 200 | 400 | 0.06% | +201 |
| PUBLIC STORAGE OPER CO(PSA) | 1,038 | 1,930 | +892 | 378 | 578 | 0.09% | +200 |
| TOLL BROTHERS INC(TOL) | 1,562 | 3,482 | +1,920 | 241 | 439 | 0.06% | +197 |
| CANADIAN NAT RES LTD(CNQ) | 5,400 | 11,719 | +6,319 | 179 | 362 | 0.05% | +182 |
| ISHARES TR | 17,186 | 17,479 | +293 | 2,267 | 2,436 | 0.36% | +169 |
| CITIGROUP INC(C) | 12,582 | 13,584 | +1,002 | 788 | 956 | 0.14% | +169 |
| ALPHABET INC(GOOG) | 6,879 | 6,862 | -17 | 1,141 | 1,299 | 0.19% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,740 | 43,474 | -1,266 | 2,315 | 2,459 | 0.36% | +144 |
| TJX COS INC NEW(TJX) | 19,428 | 19,998 | +570 | 2,284 | 2,416 | 0.36% | +132 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,069 | 1,459 | +390 | 891 | 1,011 | 0.15% | +120 |
| BLOCK INC(XYZ) | 8,865 | 8,408 | -457 | 595 | 715 | 0.11% | +119 |
| GE VERNOVA INC(GEV) | 2,266 | 2,119 | -147 | 578 | 697 | 0.10% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,157 | 44,231 | +74 | 1,285 | 1,387 | 0.20% | +102 |
| AMERICAN EXPRESS CO(AXP) | 4,165 | 4,146 | -19 | 1,129 | 1,230 | 0.18% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 2,267 | 4,417 | +2,150 | 170 | 266 | 0.04% | +96 |
| SCHWAB STRATEGIC TR | 2,184 | 11,493 | +9,309 | 228 | 320 | 0.05% | +93 |
| PAYPAL HLDGS INC(PYPL) | 14,946 | 14,739 | -207 | 1,166 | 1,258 | 0.19% | +92 |
| CAMECO CORP(CCJ) | 6,718 | 7,941 | +1,223 | 321 | 408 | 0.06% | +87 |
| IMPINJ INC(PI) | 1,375 | 2,638 | +1,263 | 298 | 383 | 0.06% | +85 |
| PEPSICO INC(PEP) | 9,422 | 11,089 | +1,667 | 1,602 | 1,686 | 0.25% | +84 |
| TRACTOR SUPPLY CO(TSCO) | 4,796 | 27,723 | +22,927 | 1,395 | 1,471 | 0.22% | +76 |
| DOLLAR GEN CORP NEW(DG) | 1,642 | 2,816 | +1,174 | 139 | 214 | 0.03% | +75 |
| PROCTER AND GAMBLE CO(PG) | 47,435 | 49,395 | +1,960 | 8,216 | 8,281 | 1.22% | +65 |
| ISHARES TR | 5,299 | 6,251 | +952 | 330 | 390 | 0.06% | +59 |
| ISHARES TR | 12,401 | 13,087 | +686 | 1,450 | 1,508 | 0.22% | +57 |
| HERSHEY CO(HSY) | 8,725 | 10,212 | +1,487 | 1,673 | 1,730 | 0.26% | +56 |
| OCCIDENTAL PETE CORP(OXY) | 6,367 | 7,714 | +1,347 | 328 | 381 | 0.06% | +53 |
| VANGUARD INDEX FDS | 1,304 | 1,430 | +126 | 349 | 400 | 0.06% | +52 |
| VANGUARD INDEX FDS | 1,206 | 1,271 | +65 | 636 | 685 | 0.10% | +48 |
| COMERICA INC | 19,375 | 19,488 | +113 | 1,161 | 1,205 | 0.18% | +45 |
| INTERNATIONAL PAPER CO(IP) | 8,166 | 8,184 | +18 | 399 | 440 | 0.07% | +42 |
| CULLEN FROST BANKERS INC(CFR) | 1,821 | 1,827 | +6 | 204 | 245 | 0.04% | +42 |
| SHOPIFY INC(SHOP) | 2,110 | 1,980 | -130 | 169 | 211 | 0.03% | +41 |
| CUMMINS INC(CMI) | 988 | 1,002 | +14 | 320 | 349 | 0.05% | +29 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,327 | 4,093 | +766 | 203 | 230 | 0.03% | +27 |
| PROLOGIS INC.(PLD) | 1,896 | 2,506 | +610 | 239 | 265 | 0.04% | +26 |
| BANK MONTREAL QUE | 3,558 | 3,558 | 0 | 321 | 345 | 0.05% | +24 |
| ONEOK INC NEW(OKE) | 2,477 | 2,477 | 0 | 226 | 249 | 0.04% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 509 | 509 | 0 | 299 | 317 | 0.05% | +18 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 255 | 273 | 0.04% | +18 |
| MACYS INC(M) | 14,026 | 14,044 | +18 | 220 | 238 | 0.04% | +18 |