Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 71,289 | 71,693 | +404 | 12,297 | 16,621 | 8.35% | +4,324 |
| ALPHABET INC(GOOG) | 120,151 | 119,645 | -506 | 19,927 | 22,649 | 11.38% | +2,722 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 321,820 | 349,820 | +28,000 | 9,368 | 10,970 | 5.51% | +1,602 |
| ENERGY TRANSFER L P(ET) | 391,373 | 401,232 | +9,859 | 6,282 | 7,860 | 3.95% | +1,579 |
| BANK AMERICA CORP | 313,310 | 317,703 | +4,393 | 12,432 | 13,963 | 7.02% | +1,531 |
| ISHARES TR | 0 | 46,550 | +46,550 | 0 | 1,464 | 0.74% | +1,464 |
| ELBIT SYS LTD(ESLT) | 11,354 | 11,914 | +560 | 2,272 | 3,075 | 1.54% | +803 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,886 | 6,613 | +727 | 2,576 | 3,069 | 1.54% | +493 |
| DEERE & CO(DE) | 4,932 | 5,900 | +968 | 2,058 | 2,500 | 1.26% | +442 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 124,085 | 124,515 | +430 | 2,891 | 3,285 | 1.65% | +394 |
| APPLE INC(AAPL) | 19,750 | 19,425 | -325 | 4,602 | 4,865 | 2.44% | +263 |
| EXXON MOBIL CORP | 0 | 2,389 | +2,389 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 0 | 505 | +505 | 0 | 203 | 0.10% | +203 |
| EATON VANCE LTD DURATION INC COM | 0 | 18,000 | +18,000 | 0 | 176 | 0.09% | +176 |
| CHEVRON CORP NEW(CVX) | 4,446 | 5,486 | +1,040 | 655 | 795 | 0.40% | +140 |
| TESLA INC(TSLA) | 877 | 888 | +11 | 229 | 359 | 0.18% | +129 |
| NVIDIA CORPORATION(NVDA) | 2,780 | 2,813 | +33 | 338 | 378 | 0.19% | +40 |
| VANGUARD INDEX FDS | 14,137 | 14,216 | +79 | 3,730 | 3,755 | 1.89% | +25 |
| ISHARES TR CORE | 666 | 683 | +17 | 384 | 402 | 0.20% | +18 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 266 | 278 | 0.14% | +12 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 217 | 217 | 0.11% | -0 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 30 | 25 | 0.01% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 236 | 231 | 0.12% | -5 |
| ISHARES TR | 2,870 | 2,870 | 0 | 388 | 377 | 0.19% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,690 | 1,638 | -52 | 715 | 697 | 0.35% | -18 |
| ISHARES TR | 6,280 | 6,625 | +345 | 525 | 501 | 0.25% | -24 |
| MOODYS CORP(MCO) | 10,800 | 10,765 | -35 | 5,126 | 5,096 | 2.56% | -30 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,765 | 2,724 | 1.37% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,009 | 0 | 590 | 510 | 0.26% | -80 |
| SPDR S&P 500 ETF TR TR(SPY) | 9,176 | 8,800 | -376 | 5,265 | 5,158 | 2.59% | -107 |
| CHUBB LIMITED COM | 47,216 | 48,608 | +1,392 | 13,617 | 13,430 | 6.75% | -186 |
| BERKSHIRE HATHAWAY INC DEL | 29,967 | 29,969 | +2 | 13,793 | 13,584 | 6.82% | -208 |
| ISHARES TR | 44,333 | 43,448 | -885 | 2,033 | 1,817 | 0.91% | -216 |
| MERCADOLIBRE INC(MELI) | 2,092 | 2,367 | +275 | 4,293 | 4,025 | 2.02% | -268 |
| MICROSOFT CORP(MSFT) | 70,818 | 71,147 | +329 | 30,473 | 29,989 | 15.07% | -484 |
| AEROVIRONMENT INC | 14,630 | 15,844 | +1,214 | 2,933 | 2,438 | 1.22% | -495 |
| JOHNSON & JOHNSON(JNJ) | 38,089 | 38,677 | +588 | 6,173 | 5,593 | 2.81% | -579 |
| CONOCOPHILLIPS(COP) | 64,386 | 60,603 | -3,783 | 6,779 | 6,010 | 3.02% | -769 |
| LOCKHEED MARTIN CORP(LMT) | 9,516 | 9,798 | +282 | 5,563 | 4,762 | 2.39% | -801 |
| MERCK & CO INC(MRK) | 8,904 | 0 | -8,904 | 1,011 | 0 | — | -1,011 |
| FREEPORT-MCMORAN INC(FCX) | 130,491 | 129,421 | -1,070 | 6,514 | 4,928 | 2.48% | -1,586 |
| PFIZER INC(PFE) | 156,346 | 0 | -156,346 | 4,525 | 0 | — | -4,525 |