Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,818 | 71,147 | +329 | $30.47M | $29.99M | 15.07% | -$484.4K |
| Alphabet Inc.CL A(GOOG) | 120,151 | 119,645 | -506 | $19.93M | $22.65M | 11.38% | +$2.72M |
| Broadcom Inc.(AVGO) | 71,289 | 71,693 | +404 | $12.30M | $16.62M | 8.35% | +$4.32M |
| Bank America Corp | 313,310 | 317,703 | +4,393 | $12.43M | $13.96M | 7.02% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 29,967 | 29,969 | +2 | $13.79M | $13.58M | 6.82% | -$208.3K |
| Chubb Limited COM | 47,216 | 48,608 | +1,392 | $13.62M | $13.43M | 6.75% | -$186.2K |
| Enterprise Products Partners L.P.(EPD) | 321,820 | 349,820 | +28,000 | $9.37M | $10.97M | 5.51% | +$1.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 391,373 | 401,232 | +9,859 | $6.28M | $7.86M | 3.95% | +$1.58M |
| ConocoPhillips(COP) | 64,386 | 60,603 | -3,783 | $6.78M | $6.01M | 3.02% | -$768.6K |
| Johnson & Johnson(JNJ) | 38,089 | 38,677 | +588 | $6.17M | $5.59M | 2.81% | -$579.2K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 9,176 | 8,800 | -376 | $5.27M | $5.16M | 2.59% | -$107.1K |
| Moody's Corporation(MCO) | 10,800 | 10,765 | -35 | $5.13M | $5.10M | 2.56% | -$29.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 130,491 | 129,421 | -1,070 | $6.51M | $4.93M | 2.48% | -$1.59M |
| Apple Inc.(AAPL) | 19,750 | 19,425 | -325 | $4.60M | $4.86M | 2.44% | +$262.8K |
| Lockheed Martin Corporation(LMT) | 9,516 | 9,798 | +282 | $5.56M | $4.76M | 2.39% | -$801.1K |
| MercadoLibre, Inc.(MELI) | 2,092 | 2,367 | +275 | $4.29M | $4.02M | 2.02% | -$267.8K |
| Vanguard Index FdsMID CAP ETF | 14,137 | 14,216 | +79 | $3.73M | $3.76M | 1.89% | +$25.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 124,085 | 124,515 | +430 | $2.89M | $3.28M | 1.65% | +$393.5K |
| Elbit Systems Ltd.(ESLT) | 11,354 | 11,914 | +560 | $2.27M | $3.07M | 1.54% | +$802.7K |
| Teledyne Technologies Incorporated(TDY) | 5,886 | 6,613 | +727 | $2.58M | $3.07M | 1.54% | +$493.2K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $2.76M | $2.72M | 1.37% | -$41.0K |
| Deere & Company(DE) | 4,932 | 5,900 | +968 | $2.06M | $2.50M | 1.26% | +$441.6K |
| Aerovironment Inc | 14,630 | 15,844 | +1,214 | $2.93M | $2.44M | 1.22% | -$495.1K |
| Ishares TrMSCI Emerging Markets ETF | 44,333 | 43,448 | -885 | $2.03M | $1.82M | 0.91% | -$216.1K |
| Ishares TrPFD AND INCM SEC | 0 | 46,550 | +46,550 | $0 | $1.46M | 0.74% | +$1.46M |
| Chevron Corporation(CVX) | 4,446 | 5,486 | +1,040 | $654.8K | $794.6K | 0.40% | +$139.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,690 | 1,638 | -52 | $715.1K | $697.0K | 0.35% | -$18.1K |
| UnitedHealth Group Incorporated(UNH) | 1,009 | 1,009 | 0 | $589.9K | $510.4K | 0.26% | -$79.5K |
| Ishares TrMSCI EAFE ETF | 6,280 | 6,625 | +345 | $525.2K | $500.9K | 0.25% | -$24.3K |
| Ishares Tr CoreS P500 ETF | 666 | 683 | +17 | $384.5K | $402.4K | 0.20% | +$17.9K |
| NVIDIA Corporation(NVDA) | 2,780 | 2,813 | +33 | $337.6K | $377.8K | 0.19% | +$40.2K |
| Ishares TrSELECT DIVID ETF | 2,870 | 2,870 | 0 | $387.7K | $376.8K | 0.19% | -$10.8K |
| Tesla, Inc.(TSLA) | 877 | 888 | +11 | $229.4K | $358.6K | 0.18% | +$129.2K |
| Enbridge Inc.(ENB) | 6,547 | 6,547 | 0 | $265.9K | $277.8K | 0.14% | +$11.9K |
| Exxon Mobil Corp | 0 | 2,389 | +2,389 | $0 | $257.0K | 0.13% | +$257.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,319 | 1,319 | 0 | $236.3K | $231.1K | 0.12% | -$5.2K |
| Ishares Tr CoreS P MCP ETF | 3,480 | 3,480 | 0 | $216.9K | $216.8K | 0.11% | -$35 |
| Ishares TrRussell 1000 Growth ETF | 0 | 505 | +505 | $0 | $202.8K | 0.10% | +$202.8K |
| Eaton Vance Ltd Duration Inc COM | 0 | 18,000 | +18,000 | $0 | $175.9K | 0.09% | +$175.9K |
| Origin Materials Inc | 19,200 | 19,200 | 0 | $29.6K | $24.6K | 0.01% | -$5.0K |
| Origin Materials IncW EXP 06 25 202 | 55,000 | 55,000 | 0 | $6.6K | $7.1K | 0.00% | +$484 |
| Merck & Co., Inc.(MRK) | 8,904 | 0 | -8,904 | $1.01M | $0 | — | -$1.01M |
| Pfizer Inc.(PFE) | 156,346 | 0 | -156,346 | $4.52M | $0 | — | -$4.52M |