Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 739,835 | 677,335 | -62,500 | 71,165 | 75,421 | 48.06% | +4,257 |
| PEPSICO INC(PEP) | 5,853 | 11,703 | +5,850 | 995 | 1,780 | 1.13% | +784 |
| SAP SE(SAP) | 0 | 1,433 | +1,433 | 0 | 353 | 0.22% | +353 |
| APPLE INC(AAPL) | 17,979 | 17,836 | -143 | 4,189 | 4,466 | 2.85% | +277 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,400 | +2,400 | 0 | 265 | 0.17% | +265 |
| AMAZON COM INC(AMZN) | 7,241 | 7,220 | -21 | 1,349 | 1,584 | 1.01% | +235 |
| ATLASSIAN CORPORATION | 0 | 928 | +928 | 0 | 226 | 0.14% | +226 |
| ALPHABET INC(GOOG) | 9,507 | 9,447 | -60 | 1,577 | 1,788 | 1.14% | +212 |
| QUANTA SVCS INC | 0 | 635 | +635 | 0 | 201 | 0.13% | +201 |
| BROADCOM INC(AVGO) | 2,573 | 2,556 | -17 | 444 | 593 | 0.38% | +149 |
| AMGEN INC(AMGN) | 6,677 | 8,791 | +2,114 | 2,151 | 2,291 | 1.46% | +140 |
| MORGAN STANLEY(MS) | 21,174 | 18,628 | -2,546 | 2,207 | 2,342 | 1.49% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 12,561 | 11,560 | -1,001 | 2,649 | 2,771 | 1.77% | +122 |
| NETFLIX INC(NFLX) | 417 | 417 | 0 | 296 | 372 | 0.24% | +76 |
| US BANCORP DEL(USB) | 53,198 | 52,444 | -754 | 2,433 | 2,508 | 1.60% | +76 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 402 | 477 | 0.30% | +75 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 786 | 786 | 0 | 290 | 352 | 0.22% | +62 |
| NVIDIA CORPORATION(NVDA) | 5,260 | 5,217 | -43 | 639 | 701 | 0.45% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,561 | 2,561 | 0 | 445 | 506 | 0.32% | +61 |
| ALPHABET INC(GOOG) | 1,670 | 1,773 | +103 | 279 | 338 | 0.22% | +58 |
| DECKERS OUTDOOR CORP(DECK) | 1,332 | 1,332 | 0 | 212 | 271 | 0.17% | +58 |
| SALESFORCE INC(CRM) | 883 | 872 | -11 | 242 | 292 | 0.19% | +50 |
| SERVICENOW INC(NOW) | 377 | 360 | -17 | 337 | 382 | 0.24% | +44 |
| SEA LTD(SE) | 3,667 | 3,667 | 0 | 346 | 389 | 0.25% | +43 |
| ENERGY TRANSFER L P(ET) | 16,223 | 15,400 | -823 | 260 | 302 | 0.19% | +41 |
| GILEAD SCIENCES INC(GILD) | 25,489 | 23,554 | -1,935 | 2,137 | 2,176 | 1.39% | +39 |
| ONEOK INC NEW(OKE) | 5,664 | 5,444 | -220 | 516 | 547 | 0.35% | +30 |
| ALPS ETF TR ALERIAN MLP | 27,729 | 27,619 | -110 | 1,307 | 1,330 | 0.85% | +23 |
| MPLX LP(MPLX) | 12,329 | 11,905 | -424 | 548 | 570 | 0.36% | +22 |
| CISCO SYS INC(CSCO) | 47,375 | 42,905 | -4,470 | 2,521 | 2,540 | 1.62% | +19 |
| COSTCO WHSL CORP NEW(COST) | 377 | 377 | 0 | 334 | 345 | 0.22% | +11 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 248 | 260 | 0.17% | +11 |
| M & T BK CORP(MTB) | 12,391 | 11,788 | -603 | 2,207 | 2,216 | 1.41% | +9 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,185 | 4,928 | -257 | 253 | 262 | 0.17% | +9 |
| MASTERCARD INCORPORATED(MA) | 456 | 444 | -12 | 225 | 234 | 0.15% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,075 | 9,570 | -505 | 293 | 300 | 0.19% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191 | 189 | -2 | 220 | 224 | 0.14% | +4 |
| HESS MIDSTREAM LP(HESM) | 7,106 | 6,731 | -375 | 251 | 249 | 0.16% | -1 |
| PARKER-HANNIFIN CORP(PH) | 326 | 316 | -10 | 206 | 201 | 0.13% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 437 | 431 | 0.27% | -7 |
| ORACLE CORP(ORCL) | 2,125 | 2,125 | 0 | 362 | 354 | 0.23% | -8 |
| ISHARES TR | 3,800 | 3,800 | 0 | 503 | 491 | 0.31% | -11 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 324 | 308 | 0.20% | -16 |
| COUPANG INC(CPNG) | 10,604 | 10,604 | 0 | 260 | 233 | 0.15% | -27 |
| THE TRADE DESK INC(TTD) | 2,146 | 1,768 | -378 | 235 | 208 | 0.13% | -28 |
| INTUITIVE SURGICAL INC | 761 | 642 | -119 | 374 | 335 | 0.21% | -39 |
| EXXON MOBIL CORP | 3,331 | 3,265 | -66 | 390 | 351 | 0.22% | -39 |
| PEMBINA PIPELINE CORP(PBA) | 6,719 | 6,389 | -330 | 277 | 236 | 0.15% | -41 |
| ELI LILLY & CO(LLY) | 389 | 389 | 0 | 345 | 300 | 0.19% | -44 |
| STERIS PLC(STE) | 1,169 | 1,163 | -6 | 284 | 239 | 0.15% | -44 |
| ASTRAZENECA PLC(AZN) | 4,286 | 4,276 | -10 | 334 | 280 | 0.18% | -54 |
| ICICI BANK LIMITED(IBN) | 9,280 | 7,384 | -1,896 | 277 | 220 | 0.14% | -57 |
| LUMINAR TECHNOLOGIES INC | 63,441 | 0 | -63,441 | 57 | 0 | — | -57 |
| ARCH CAP GROUP LTD ORD | 3,020 | 3,020 | 0 | 338 | 279 | 0.18% | -59 |
| PHILLIPS 66(PSX) | 3,207 | 3,087 | -120 | 422 | 352 | 0.22% | -70 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 362 | -27 | 324 | 251 | 0.16% | -73 |
| PNC FINL SVCS GROUP INC(PNC) | 15,443 | 14,386 | -1,057 | 2,855 | 2,774 | 1.77% | -80 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,056 | 3,581 | -475 | 347 | 259 | 0.17% | -88 |
| AON PLC(AON) | 986 | 689 | -297 | 341 | 247 | 0.16% | -94 |
| NU HLDGS LTD(NU) | 19,629 | 15,429 | -4,200 | 268 | 160 | 0.10% | -108 |
| ICON PLC(ICLR) | 1,394 | 1,394 | 0 | 401 | 292 | 0.19% | -108 |
| LINDE PLC(LIN) | 855 | 686 | -169 | 408 | 287 | 0.18% | -121 |
| FERRARI N V COM | 1,046 | 864 | -182 | 492 | 367 | 0.23% | -125 |
| QUALCOMM INC(QCOM) | 13,687 | 14,211 | +524 | 2,327 | 2,183 | 1.39% | -144 |
| BANK NEW YORK MELLON CORP | 43,699 | 38,898 | -4,801 | 3,140 | 2,989 | 1.90% | -152 |
| ABBVIE INC(ABBV) | 8,073 | 8,107 | +34 | 1,594 | 1,441 | 0.92% | -154 |
| NOVO-NORDISK A S(NVO) | 4,688 | 4,674 | -14 | 558 | 402 | 0.26% | -156 |
| HOME DEPOT INC(HD) | 6,701 | 6,537 | -164 | 2,715 | 2,543 | 1.62% | -172 |
| UNION PAC CORP(UNP) | 9,949 | 9,985 | +36 | 2,452 | 2,277 | 1.45% | -175 |
| GENERAL DYNAMICS CORP(GD) | 3,935 | 3,844 | -91 | 1,189 | 1,013 | 0.65% | -176 |
| MEDTRONIC PLC(MDT) | 27,219 | 28,316 | +1,097 | 2,451 | 2,262 | 1.44% | -189 |
| WASTE CONNECTIONS INC(WCN) | 1,147 | 0 | -1,147 | 205 | 0 | — | -205 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,279 | 0 | -1,279 | 211 | 0 | — | -211 |
| UBER TECHNOLOGIES INC(UBER) | 2,835 | 0 | -2,835 | 213 | 0 | — | -213 |
| ARISTA NETWORKS INC | 600 | 0 | -600 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 14,998 | 14,763 | -235 | 6,454 | 6,223 | 3.97% | -231 |
| MONDAY COM LTD SHS | 837 | 0 | -837 | 232 | 0 | — | -232 |
| MERCADOLIBRE INC(MELI) | 119 | 0 | -119 | 244 | 0 | — | -244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 0 | -1,430 | 256 | 0 | — | -256 |
| COMCAST CORP NEW(CCZ) | 54,084 | 53,196 | -888 | 2,259 | 1,996 | 1.27% | -263 |
| META PLATFORMS INC(META) | 2,237 | 1,695 | -542 | 1,281 | 992 | 0.63% | -288 |
| STARBUCKS CORP(SBUX) | 31,509 | 29,979 | -1,530 | 3,072 | 2,736 | 1.74% | -336 |
| TEXAS INSTRS INC(TXN) | 13,077 | 12,612 | -465 | 2,701 | 2,365 | 1.51% | -336 |
| AMERICAN ELEC PWR CO INC | 27,654 | 27,033 | -621 | 2,837 | 2,493 | 1.59% | -344 |
| PFIZER INC(PFE) | 43,844 | 34,114 | -9,730 | 1,269 | 905 | 0.58% | -364 |
| NEXTERA ENERGY INC(NEE) | 34,498 | 33,922 | -576 | 2,916 | 2,432 | 1.55% | -484 |