Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 39,142 | +39,142 | 0 | 1,136 | 0.81% | +1,136 |
| ALPS ETF TR ALERIAN MLP | 323,611 | 324,775 | +1,164 | 15,252 | 15,641 | 11.21% | +389 |
| CITIGROUP INC(C) | 31,194 | 31,143 | -51 | 1,953 | 2,192 | 1.57% | +239 |
| CISCO SYS INC(CSCO) | 56,201 | 54,526 | -1,675 | 2,991 | 3,228 | 2.31% | +237 |
| APPLE INC(AAPL) | 10,868 | 10,973 | +105 | 2,532 | 2,748 | 1.97% | +216 |
| SPDR GOLD TR(GLD) | 0 | 857 | +857 | 0 | 208 | 0.15% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,262 | 10,895 | -367 | 1,956 | 2,152 | 1.54% | +196 |
| LINCOLN NATL CORP IND(LNC) | 52,199 | 56,693 | +4,494 | 1,645 | 1,798 | 1.29% | +153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,921 | 30,898 | +1,977 | 842 | 969 | 0.69% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 3,131 | 3,121 | -10 | 660 | 748 | 0.54% | +88 |
| AMAZON COM INC(AMZN) | 2,170 | 2,193 | +23 | 404 | 481 | 0.34% | +77 |
| VISA INC(V) | 3,473 | 3,174 | -299 | 955 | 1,003 | 0.72% | +48 |
| WALMART INC(WMT) | 7,502 | 7,077 | -425 | 606 | 639 | 0.46% | +34 |
| ALPHABET INC(GOOG) | 1,332 | 1,332 | 0 | 223 | 254 | 0.18% | +31 |
| BANK AMERICA CORP | 7,362 | 7,152 | -210 | 292 | 314 | 0.23% | +22 |
| CHEVRON CORP NEW(CVX) | 27,067 | 27,649 | +582 | 3,986 | 4,005 | 2.87% | +18 |
| FEDEX CORP(FDX) | 2,555 | 2,550 | -5 | 699 | 717 | 0.51% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,108 | 1,109 | +1 | 307 | 325 | 0.23% | +18 |
| BANK NEW YORK MELLON CORP | 25,253 | 23,771 | -1,482 | 1,815 | 1,826 | 1.31% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 466 | +20 | 205 | 211 | 0.15% | +6 |
| ALLSTATE CORP(ALL) | 1,451 | 1,451 | 0 | 275 | 280 | 0.20% | +5 |
| VANGUARD WORLD FD ENERGY ETF | 88,876 | 89,747 | +871 | 10,885 | 10,887 | 7.80% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 2,957 | 2,857 | -100 | 322 | 323 | 0.23% | +1 |
| METLIFE INC(MET) | 4,901 | 4,902 | +1 | 404 | 401 | 0.29% | -3 |
| KENVUE INC(KVUE) | 76,558 | 82,559 | +6,001 | 1,771 | 1,763 | 1.26% | -8 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 338 | 328 | 0.24% | -9 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 319 | 304 | 0.22% | -15 |
| ABBVIE INC(ABBV) | 1,439 | 1,439 | 0 | 284 | 256 | 0.18% | -28 |
| LOWES COS INC(LOW) | 1,201 | 1,201 | 0 | 325 | 296 | 0.21% | -29 |
| GENERAL DYNAMICS CORP(GD) | 1,118 | 1,098 | -20 | 338 | 289 | 0.21% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,952 | 6,552 | -400 | 312 | 262 | 0.19% | -50 |
| NOVO-NORDISK A S(NVO) | 2,790 | 3,227 | +437 | 332 | 278 | 0.20% | -55 |
| SCHWAB STRATEGIC TR | 312,738 | 945,389 | +632,651 | 22,442 | 22,387 | 16.04% | -55 |
| PEPSICO INC(PEP) | 1,569 | 1,373 | -196 | 267 | 209 | 0.15% | -58 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 988 | 0 | 522 | 464 | 0.33% | -58 |
| STARBUCKS CORP(SBUX) | 11,619 | 11,483 | -136 | 1,133 | 1,048 | 0.75% | -85 |
| MEDTRONIC PLC(MDT) | 19,591 | 20,915 | +1,324 | 1,764 | 1,671 | 1.20% | -93 |
| NUTRIEN LTD(NTR) | 29,435 | 29,311 | -124 | 1,415 | 1,312 | 0.94% | -103 |
| PROCTER AND GAMBLE CO(PG) | 5,119 | 4,640 | -479 | 887 | 778 | 0.56% | -109 |
| JOHNSON & JOHNSON(JNJ) | 3,567 | 3,160 | -407 | 578 | 457 | 0.33% | -121 |
| NOVARTIS AG(NVS) | 5,788 | 5,374 | -414 | 666 | 523 | 0.37% | -143 |
| ENERGIZER HLDGS INC NEW(ENR) | 16,346 | 10,346 | -6,000 | 519 | 361 | 0.26% | -158 |
| CVS HEALTH CORP(CVS) | 6,113 | 4,915 | -1,198 | 384 | 221 | 0.16% | -164 |
| MICROSOFT CORP(MSFT) | 2,284 | 1,938 | -346 | 983 | 817 | 0.59% | -166 |
| DUKE ENERGY CORP NEW(DUK) | 12,293 | 11,493 | -800 | 1,417 | 1,238 | 0.89% | -179 |
| COCA COLA CO(KO) | 17,008 | 16,558 | -450 | 1,222 | 1,031 | 0.74% | -191 |
| AMGEN INC(AMGN) | 2,828 | 2,759 | -69 | 911 | 719 | 0.52% | -192 |
| UNILEVER PLC(UL) | 20,097 | 19,498 | -599 | 1,306 | 1,106 | 0.79% | -200 |
| HONDA MOTOR LTD(HMC) | 56,205 | 54,881 | -1,324 | 1,783 | 1,567 | 1.12% | -217 |
| RIO TINTO PLC(RIO) | 24,128 | 25,431 | +1,303 | 1,717 | 1,496 | 1.07% | -222 |
| PHILIP MORRIS INTL INC(PM) | 1,844 | 0 | -1,844 | 224 | 0 | — | -224 |
| PUBLIC STORAGE OPER CO(PSA) | 5,717 | 6,168 | +451 | 2,080 | 1,847 | 1.32% | -233 |
| NEWMONT CORP(NEM) | 4,540 | 0 | -4,540 | 243 | 0 | — | -243 |
| MERCK & CO INC(MRK) | 24,024 | 23,946 | -78 | 2,728 | 2,382 | 1.71% | -346 |
| CATERPILLAR INC(CAT) | 4,720 | 3,980 | -740 | 1,846 | 1,444 | 1.03% | -402 |
| STANLEY BLACK & DECKER INC(SWK) | 17,179 | 17,780 | +601 | 1,892 | 1,428 | 1.02% | -464 |
| PFIZER INC(PFE) | 98,939 | 87,236 | -11,703 | 2,863 | 2,314 | 1.66% | -549 |
| DOW INC(DOW) | 36,181 | 34,653 | -1,528 | 1,977 | 1,391 | 1.00% | -586 |
| LOCKHEED MARTIN CORP(LMT) | 6,306 | 6,377 | +71 | 3,686 | 3,099 | 2.22% | -587 |
| EXXON MOBIL CORP | 56,762 | 55,386 | -1,376 | 6,654 | 5,958 | 4.27% | -696 |
| VANGUARD INDEX FDS | 153,867 | 153,745 | -122 | 26,861 | 26,029 | 18.65% | -832 |