Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 9,506 | +9,506 | 0 | 1,799 | 3.50% | +1,799 |
| SPDR GOLD TR(GLD) | 0 | 3,951 | +3,951 | 0 | 957 | 1.86% | +957 |
| BLACKROCK INC(BLK) | 0 | 640 | +640 | 0 | 656 | 1.28% | +656 |
| ISHARES TR | 948 | 1,995 | +1,047 | 547 | 1,174 | 2.28% | +628 |
| ORACLE CORP(ORCL) | 588 | 4,203 | +3,615 | 100 | 700 | 1.36% | +600 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,415 | +4,415 | 0 | 593 | 1.15% | +593 |
| BANK AMERICA CORP | 0 | 11,856 | +11,856 | 0 | 521 | 1.01% | +521 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 449 | 0.87% | +449 |
| CATERPILLAR INC(CAT) | 0 | 1,167 | +1,167 | 0 | 423 | 0.82% | +423 |
| APPLE INC(AAPL) | 13,223 | 13,801 | +578 | 3,081 | 3,456 | 6.72% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 483 | 1,602 | +1,119 | 102 | 384 | 0.75% | +282 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,440 | +3,440 | 0 | 272 | 0.53% | +272 |
| SALESFORCE INC(CRM) | 0 | 772 | +772 | 0 | 258 | 0.50% | +258 |
| EATON CORP PLC(ETN) | 0 | 674 | +674 | 0 | 224 | 0.43% | +224 |
| BROADCOM INC(AVGO) | 0 | 1,170 | +1,170 | 0 | 271 | 0.53% | +271 |
| COSTCO WHSL CORP NEW(COST) | 65 | 285 | +220 | 58 | 261 | 0.51% | +204 |
| HOME DEPOT INC(HD) | 0 | 535 | +535 | 0 | 208 | 0.40% | +208 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 168 | 0.33% | +168 |
| WALMART INC(WMT) | 9,337 | 9,925 | +588 | 754 | 897 | 1.74% | +143 |
| TESLA INC(TSLA) | 1,148 | 1,079 | -69 | 300 | 436 | 0.85% | +135 |
| AMAZON COM INC(AMZN) | 1,126 | 1,494 | +368 | 210 | 328 | 0.64% | +118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 495 | 495 | 0 | 438 | 547 | 1.06% | +110 |
| AIR PRODS & CHEMS INC | 0 | 373 | +373 | 0 | 108 | 0.21% | +108 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,373 | +1,373 | 0 | 96 | 0.19% | +96 |
| VISA INC(V) | 1,435 | 1,552 | +117 | 395 | 490 | 0.95% | +96 |
| HONEYWELL INTL INC(HON) | 0 | 416 | +416 | 0 | 94 | 0.18% | +94 |
| RTX CORPORATION(RTX) | 514 | 1,315 | +801 | 62 | 152 | 0.30% | +90 |
| KLA CORP(KLAC) | 0 | 139 | +139 | 0 | 88 | 0.17% | +88 |
| PROCTER AND GAMBLE CO(PG) | 0 | 619 | +619 | 0 | 104 | 0.20% | +104 |
| ADOBE INC(ADBE) | 0 | 159 | +159 | 0 | 71 | 0.14% | +71 |
| ISHARES TR | 0 | 696 | +696 | 0 | 67 | 0.13% | +67 |
| UNION PAC CORP(UNP) | 0 | 436 | +436 | 0 | 99 | 0.19% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 550 | +550 | 0 | 66 | 0.13% | +66 |
| MCDONALDS CORP(MCD) | 0 | 187 | +187 | 0 | 54 | 0.11% | +54 |
| AMERICAN INTL GROUP INC | 0 | 904 | +904 | 0 | 66 | 0.13% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 882 | +882 | 0 | 60 | 0.12% | +60 |
| WILLIAMS COS INC(WMB) | 0 | 2,023 | +2,023 | 0 | 109 | 0.21% | +109 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,271 | 2,637 | +366 | 190 | 236 | 0.46% | +45 |
| META PLATFORMS INC(META) | 276 | 345 | +69 | 158 | 202 | 0.39% | +44 |
| TEXAS INSTRS INC(TXN) | 119 | 355 | +236 | 25 | 67 | 0.13% | +42 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,602 | +1,602 | 0 | 96 | 0.19% | +96 |
| CHEVRON CORP NEW(CVX) | 0 | 722 | +722 | 0 | 105 | 0.20% | +105 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 509 | +509 | 0 | 38 | 0.07% | +38 |
| AUTOMATIC DATA PROCESSING IN | 0 | 128 | +128 | 0 | 37 | 0.07% | +37 |
| CSX CORP(CSX) | 0 | 1,151 | +1,151 | 0 | 37 | 0.07% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 52 | +52 | 0 | 37 | 0.07% | +37 |
| PEPSICO INC(PEP) | 0 | 480 | +480 | 0 | 73 | 0.14% | +73 |
| VALERO ENERGY CORP(VLO) | 0 | 297 | +297 | 0 | 36 | 0.07% | +36 |
| MERCK & CO INC(MRK) | 379 | 791 | +412 | 43 | 79 | 0.15% | +36 |
| NORTHERN TR CORP(NTRS) | 0 | 2,671 | +2,671 | 0 | 274 | 0.53% | +274 |
| INTERPUBLIC GROUP COS INC | 0 | 1,247 | +1,247 | 0 | 35 | 0.07% | +35 |
| ALPHABET INC(GOOG) | 5,446 | 4,964 | -482 | 911 | 945 | 1.84% | +35 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 387 | +387 | 0 | 71 | 0.14% | +71 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 29 | +29 | 0 | 34 | 0.07% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 481 | +481 | 0 | 122 | 0.24% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 285 | +285 | 0 | 55 | 0.11% | +55 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 442 | +442 | 0 | 41 | 0.08% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 5 | 11 | +6 | 21 | 55 | 0.11% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 687 | 806 | +119 | 161 | 194 | 0.38% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 66 | +66 | 0 | 32 | 0.06% | +32 |
| INTUITIVE SURGICAL INC | 0 | 61 | +61 | 0 | 32 | 0.06% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 581 | +581 | 0 | 123 | 0.24% | +123 |
| GE AEROSPACE(GE) | 0 | 187 | +187 | 0 | 31 | 0.06% | +31 |
| SEMPRA(SRE) | 0 | 1,008 | +1,008 | 0 | 88 | 0.17% | +88 |
| LINDE PLC(LIN) | 0 | 185 | +185 | 0 | 77 | 0.15% | +77 |
| QUALCOMM INC(QCOM) | 0 | 188 | +188 | 0 | 29 | 0.06% | +29 |
| CISCO SYS INC(CSCO) | 0 | 2,081 | +2,081 | 0 | 123 | 0.24% | +123 |
| AT&T INC(T) | 0 | 1,209 | +1,209 | 0 | 28 | 0.05% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52 | +52 | 0 | 27 | 0.05% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 114 | +114 | 0 | 26 | 0.05% | +26 |
| TJX COS INC NEW(TJX) | 0 | 572 | +572 | 0 | 69 | 0.13% | +69 |
| INTUIT(INTU) | 0 | 164 | +164 | 0 | 103 | 0.20% | +103 |
| DISNEY WALT CO(DIS) | 0 | 225 | +225 | 0 | 25 | 0.05% | +25 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 4,000 | 4,000 | 0 | 88 | 112 | 0.22% | +25 |
| NEXTERA ENERGY INC(NEE) | 1,680 | 2,315 | +635 | 142 | 166 | 0.32% | +24 |
| CITIGROUP INC(C) | 0 | 340 | +340 | 0 | 24 | 0.05% | +24 |
| S&P GLOBAL INC(SPGI) | 0 | 48 | +48 | 0 | 24 | 0.05% | +24 |
| FISERV INC(FISV) | 100 | 198 | +98 | 18 | 41 | 0.08% | +23 |
| T-MOBILE US INC(TMUS) | 226 | 314 | +88 | 47 | 69 | 0.13% | +23 |
| PHILIP MORRIS INTL INC(PM) | 638 | 826 | +188 | 77 | 99 | 0.19% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 98 | +98 | 0 | 22 | 0.04% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 534 | +534 | 0 | 88 | 0.17% | +88 |
| PROLOGIS INC.(PLD) | 0 | 200 | +200 | 0 | 21 | 0.04% | +21 |
| DEERE & CO(DE) | 0 | 49 | +49 | 0 | 21 | 0.04% | +21 |
| AMGEN INC(AMGN) | 35 | 121 | +86 | 11 | 32 | 0.06% | +20 |
| STARBUCKS CORP(SBUX) | 0 | 207 | +207 | 0 | 19 | 0.04% | +19 |
| COCA COLA CO(KO) | 0 | 955 | +955 | 0 | 59 | 0.12% | +59 |
| KINDER MORGAN INC DEL(KMI) | 410 | 995 | +585 | 9 | 27 | 0.05% | +18 |
| CONOCOPHILLIPS(COP) | 0 | 180 | +180 | 0 | 18 | 0.03% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 311 | +311 | 0 | 18 | 0.03% | +18 |
| CORNING INC(GLW) | 0 | 368 | +368 | 0 | 17 | 0.03% | +17 |
| US BANCORP DEL(USB) | 0 | 362 | +362 | 0 | 17 | 0.03% | +17 |
| ARISTA NETWORKS INC(ANET) | 0 | 156 | +156 | 0 | 17 | 0.03% | +17 |
| REALTY INCOME CORP(O) | 0 | 549 | +549 | 0 | 29 | 0.06% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 240 | 316 | +76 | 53 | 69 | 0.14% | +16 |
| CAPITAL ONE FINL CORP(COF) | 0 | 258 | +258 | 0 | 46 | 0.09% | +46 |
| APPLIED MATLS INC | 0 | 98 | +98 | 0 | 16 | 0.03% | +16 |
| LAM RESEARCH CORP(LRCX) | 0 | 220 | +220 | 0 | 16 | 0.03% | +16 |
| BOEING CO(BA) | 0 | 94 | +94 | 0 | 17 | 0.03% | +17 |
| ONEOK INC NEW(OKE) | 0 | 152 | +152 | 0 | 15 | 0.03% | +15 |