Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 11,379 | 11,001 | -378 | 8,071 | 9,806 | 5.00% | +1,735 |
| TESLA INC(TSLA) | 12,106 | 11,958 | -148 | 3,167 | 4,829 | 2.46% | +1,662 |
| GE AEROSPACE(GE) | 2,825 | 11,173 | +8,348 | 533 | 1,864 | 0.95% | +1,331 |
| APPLE INC(AAPL) | 81,267 | 80,554 | -713 | 18,935 | 20,172 | 10.29% | +1,237 |
| ALPHABET INC(GOOG) | 0 | 44,444 | +44,444 | 0 | 8,413 | 4.29% | +8,413 |
| CHEVRON CORP NEW(CVX) | 6,179 | 13,874 | +7,695 | 910 | 2,010 | 1.03% | +1,100 |
| AMAZON COM INC(AMZN) | 0 | 30,164 | +30,164 | 0 | 6,618 | 3.38% | +6,618 |
| WELLS FARGO CO NEW(WFC) | 16,595 | 28,278 | +11,683 | 937 | 1,986 | 1.01% | +1,049 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,072 | +5,072 | 0 | 1,002 | 0.51% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,964 | +77,964 | 0 | 10,470 | 5.34% | +10,470 |
| BROADCOM INC(AVGO) | 12,633 | 12,706 | +73 | 2,179 | 2,946 | 1.50% | +767 |
| T ROWE PRICE ETF INC FLOATING RATE | 44,152 | 56,705 | +12,553 | 2,280 | 2,931 | 1.50% | +651 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,423 | +5,423 | 0 | 909 | 0.46% | +909 |
| PEPSICO INC(PEP) | 4,210 | 8,346 | +4,136 | 716 | 1,269 | 0.65% | +553 |
| APPLIED MATLS INC | 0 | 3,017 | +3,017 | 0 | 491 | 0.25% | +491 |
| WALMART INC(WMT) | 0 | 5,396 | +5,396 | 0 | 488 | 0.25% | +488 |
| ABBVIE INC(ABBV) | 10,656 | 14,375 | +3,719 | 2,104 | 2,554 | 1.30% | +450 |
| VISA INC(V) | 5,126 | 5,761 | +635 | 1,409 | 1,821 | 0.93% | +411 |
| NEXTERA ENERGY INC(NEE) | 10,002 | 17,368 | +7,366 | 845 | 1,245 | 0.64% | +400 |
| CONOCOPHILLIPS(COP) | 0 | 4,009 | +4,009 | 0 | 398 | 0.20% | +398 |
| META PLATFORMS INC(META) | 13,810 | 14,177 | +367 | 7,905 | 8,301 | 4.23% | +395 |
| JOHNSON & JOHNSON(JNJ) | 11,638 | 15,719 | +4,081 | 1,886 | 2,273 | 1.16% | +387 |
| RTX CORPORATION(RTX) | 0 | 3,226 | +3,226 | 0 | 373 | 0.19% | +373 |
| MASTERCARD INCORPORATED(MA) | 2,385 | 2,944 | +559 | 1,178 | 1,550 | 0.79% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,915 | +5,915 | 0 | 296 | 0.15% | +296 |
| ADOBE INC(ADBE) | 754 | 1,527 | +773 | 390 | 679 | 0.35% | +289 |
| MICROSOFT CORP(MSFT) | 0 | 16,472 | +16,472 | 0 | 6,943 | 3.54% | +6,943 |
| HUBSPOT INC(HUBS) | 1,762 | 1,714 | -48 | 936 | 1,194 | 0.61% | +258 |
| PPL CORP(PPL) | 0 | 7,896 | +7,896 | 0 | 256 | 0.13% | +256 |
| UNION PAC CORP(UNP) | 3,514 | 4,822 | +1,308 | 866 | 1,100 | 0.56% | +234 |
| BANK AMERICA CORP | 0 | 26,749 | +26,749 | 0 | 1,176 | 0.60% | +1,176 |
| AMERIPRISE FINL INC(AMP) | 0 | 408 | +408 | 0 | 217 | 0.11% | +217 |
| BLACKSTONE SECD LENDING FD(BXSL) | 36,006 | 39,069 | +3,063 | 1,055 | 1,262 | 0.64% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,674 | +2,674 | 0 | 1,905 | 0.97% | +1,905 |
| GOLDMAN SACHS GROUP INC(GS) | 2,684 | 2,665 | -19 | 1,329 | 1,526 | 0.78% | +197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,452 | +3,452 | 0 | 1,181 | 0.60% | +1,181 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 1,328 | +494 | 488 | 672 | 0.34% | +184 |
| SALESFORCE INC(CRM) | 0 | 2,698 | +2,698 | 0 | 902 | 0.46% | +902 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 115 | +115 | 0 | 571 | 0.29% | +571 |
| HONEYWELL INTL INC(HON) | 8,014 | 8,105 | +91 | 1,657 | 1,831 | 0.93% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 30,623 | 40,726 | +10,103 | 2,302 | 2,457 | 1.25% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 6,214 | 6,039 | -175 | 1,310 | 1,448 | 0.74% | +137 |
| ORACLE CORP(ORCL) | 3,522 | 4,355 | +833 | 600 | 726 | 0.37% | +126 |
| BLACKSTONE INC(BX) | 5,868 | 5,868 | 0 | 899 | 1,012 | 0.52% | +113 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 284 | 376 | 0.19% | +92 |
| DISNEY WALT CO(DIS) | 0 | 4,139 | +4,139 | 0 | 461 | 0.24% | +461 |
| CHENIERE ENERGY INC(LNG) | 2,466 | 2,466 | 0 | 444 | 530 | 0.27% | +86 |
| INVESCO QQQ TR | 3,504 | 3,513 | +9 | 1,710 | 1,796 | 0.92% | +86 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,395 | 2,395 | 0 | 816 | 899 | 0.46% | +84 |
| EXXON MOBIL CORP | 11,394 | 13,176 | +1,782 | 1,336 | 1,417 | 0.72% | +82 |
| CME GROUP INC(CME) | 10,661 | 10,476 | -185 | 2,352 | 2,433 | 1.24% | +80 |
| QUALCOMM INC(QCOM) | 0 | 1,853 | +1,853 | 0 | 285 | 0.15% | +285 |
| VANGUARD INDEX FDS | 2,702 | 2,702 | 0 | 1,038 | 1,109 | 0.57% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,444 | 20,197 | +3,753 | 738 | 808 | 0.41% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,907 | +1,907 | 0 | 1,186 | 0.60% | +1,186 |
| ONEOK INC NEW(OKE) | 7,743 | 7,682 | -61 | 706 | 771 | 0.39% | +66 |
| DISCOVER FINL SVCS | 1,920 | 1,920 | 0 | 269 | 333 | 0.17% | +63 |
| QUANTA SVCS INC | 3,512 | 3,512 | 0 | 1,047 | 1,110 | 0.57% | +63 |
| AMERICAN EXPRESS CO(AXP) | 2,195 | 2,208 | +13 | 595 | 655 | 0.33% | +60 |
| FS KKR CAP CORP(FSK) | 0 | 93,066 | +93,066 | 0 | 2,021 | 1.03% | +2,021 |
| US BANCORP DEL(USB) | 38,088 | 37,629 | -459 | 1,742 | 1,800 | 0.92% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,590 | +13,590 | 0 | 1,006 | 0.51% | +1,006 |
| CISCO SYS INC(CSCO) | 7,615 | 7,775 | +160 | 405 | 460 | 0.23% | +55 |
| PHILIP MORRIS INTL INC(PM) | 3,543 | 4,019 | +476 | 430 | 484 | 0.25% | +54 |
| SERVICENOW INC(NOW) | 271 | 271 | 0 | 242 | 287 | 0.15% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 8,182 | 8,398 | +216 | 3,766 | 3,807 | 1.94% | +41 |
| COSTCO WHSL CORP NEW(COST) | 3,019 | 2,959 | -60 | 2,677 | 2,711 | 1.38% | +34 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 663 | 694 | 0.35% | +31 |
| VANGUARD INDEX FDS | 2,958 | 2,958 | 0 | 720 | 751 | 0.38% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,071 | 1,148 | +77 | 379 | 404 | 0.21% | +25 |
| ELEVANCE HEALTH INC(ELV) | 0 | 720 | +720 | 0 | 266 | 0.14% | +266 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,824 | +4,824 | 0 | 878 | 0.45% | +878 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,752 | +6,752 | 0 | 382 | 0.19% | +382 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,236 | 4,236 | 0 | 206 | 225 | 0.11% | +19 |
| SPDR SER TR ST STR P500GRW | 0 | 5,533 | +5,533 | 0 | 486 | 0.25% | +486 |
| KROGER CO(KR) | 3,859 | 3,859 | 0 | 221 | 236 | 0.12% | +15 |
| SEMPRA(SRE) | 3,671 | 3,609 | -62 | 307 | 317 | 0.16% | +10 |
| GILEAD SCIENCES INC(GILD) | 3,680 | 3,421 | -259 | 309 | 316 | 0.16% | +7 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 264 | 269 | 0.14% | +6 |
| INTUIT(INTU) | 362 | 362 | 0 | 225 | 228 | 0.12% | +3 |
| CITIGROUP INC(C) | 0 | 6,104 | +6,104 | 0 | 430 | 0.22% | +430 |
| INTUITIVE SURGICAL INC | 430 | 402 | -28 | 211 | 210 | 0.11% | -1 |
| COCA COLA CO(KO) | 3,815 | 4,328 | +513 | 274 | 269 | 0.14% | -5 |
| EATON CORP PLC(ETN) | 6,712 | 6,687 | -25 | 2,225 | 2,219 | 1.13% | -5 |
| VANGUARD INDEX FDS | 2,712 | 2,712 | 0 | 544 | 537 | 0.27% | -7 |
| S&P GLOBAL INC(SPGI) | 523 | 525 | +2 | 270 | 262 | 0.13% | -9 |
| WASTE MGMT INC DEL(WM) | 0 | 1,525 | +1,525 | 0 | 308 | 0.16% | +308 |
| ADC THERAPEUTICS SA | 10,343 | 10,343 | 0 | 33 | 21 | 0.01% | -12 |
| ISHARES TR | 2,223 | 2,223 | 0 | 438 | 424 | 0.22% | -14 |
| MCDONALDS CORP(MCD) | 1,044 | 1,044 | 0 | 318 | 303 | 0.15% | -15 |
| SPDR SER TR ST STR SP600SM C | 2,520 | 2,328 | -192 | 219 | 203 | 0.10% | -16 |
| SPDR SER TR ST STR P500VAL | 7,870 | 7,825 | -45 | 416 | 400 | 0.20% | -16 |
| SPDR SER TR ST STR SP400VAL | 2,984 | 2,755 | -229 | 237 | 221 | 0.11% | -16 |
| VANGUARD INDEX FDS | 3,316 | 3,316 | 0 | 556 | 536 | 0.27% | -20 |
| BOEING CO(BA) | 0 | 4,284 | +4,284 | 0 | 758 | 0.39% | +758 |
| VANGUARD INDEX FDS | 2,461 | 2,461 | 0 | 240 | 219 | 0.11% | -21 |
| SPDR SER TR ST STR SP400GRW | 2,725 | 2,486 | -239 | 239 | 216 | 0.11% | -23 |
| SPDR SER TR ST STR SP600GRWO | 2,528 | 2,332 | -196 | 235 | 211 | 0.11% | -25 |
| LOWES COS INC(LOW) | 1,081 | 1,081 | 0 | 293 | 267 | 0.14% | -26 |
| STRYKER CORPORATION(SYK) | 1,020 | 950 | -70 | 368 | 342 | 0.17% | -26 |