Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,389 | +9,389 | 0 | 4,256 | 1.23% | +4,256 |
| APPLE INC(AAPL) | 139,507 | 139,279 | -228 | 32,505 | 34,878 | 10.06% | +2,373 |
| AMERICAN EXPRESS CO(AXP) | 41,529 | 42,199 | +670 | 11,263 | 12,524 | 3.61% | +1,262 |
| CSX CORP(CSX) | 0 | 37,692 | +37,692 | 0 | 1,216 | 0.35% | +1,216 |
| VISA INC(V) | 24,083 | 24,555 | +472 | 6,622 | 7,760 | 2.24% | +1,139 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 3,848 | 4,641 | 1.34% | +793 |
| BANK AMERICA CORP | 184,955 | 184,955 | 0 | 7,339 | 8,129 | 2.34% | +790 |
| WELLS FARGO CO NEW(WFC) | 0 | 637 | +637 | 0 | 761 | 0.22% | +761 |
| ISHARES TR | 2,068 | 3,194 | +1,126 | 1,193 | 1,880 | 0.54% | +687 |
| INVESCO QQQ TR | 8,257 | 9,207 | +950 | 4,030 | 4,707 | 1.36% | +677 |
| MERCK & CO INC(MRK) | 41,393 | 53,865 | +12,472 | 4,701 | 5,358 | 1.54% | +658 |
| MPLX LP(MPLX) | 5,400 | 17,400 | +12,000 | 240 | 833 | 0.24% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 26,567 | 53,134 | +26,567 | 9,081 | 9,668 | 2.79% | +588 |
| ALPHABET INC(GOOG) | 3,800 | 5,748 | +1,948 | 630 | 1,088 | 0.31% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,509 | +2,509 | 0 | 440 | 0.13% | +440 |
| AMAZON COM INC(AMZN) | 12,540 | 12,620 | +80 | 2,337 | 2,769 | 0.80% | +432 |
| HONEYWELL INTL INC(HON) | 21,562 | 21,562 | 0 | 4,457 | 4,871 | 1.40% | +414 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,887 | +5,887 | 0 | 414 | 0.12% | +414 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,323 | +7,323 | 0 | 413 | 0.12% | +413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,510 | 84,510 | 0 | 4,373 | 4,780 | 1.38% | +407 |
| REDDIT INC(RDDT) | 0 | 2,333 | +2,333 | 0 | 381 | 0.11% | +381 |
| CISCO SYS INC(CSCO) | 57,360 | 57,360 | 0 | 3,053 | 3,396 | 0.98% | +343 |
| DISNEY WALT CO(DIS) | 22,545 | 22,437 | -108 | 2,169 | 2,498 | 0.72% | +330 |
| EQUITABLE HLDGS INC | 59,467 | 59,467 | 0 | 2,499 | 2,805 | 0.81% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,100 | 9,165 | +1,065 | 1,829 | 2,131 | 0.61% | +302 |
| BOEING CO(BA) | 12,241 | 12,177 | -64 | 1,861 | 2,155 | 0.62% | +294 |
| WALMART INC(WMT) | 0 | 2,811 | +2,811 | 0 | 254 | 0.07% | +254 |
| TESLA INC(TSLA) | 1,585 | 1,609 | +24 | 415 | 650 | 0.19% | +235 |
| VANGUARD INDEX FDS | 0 | 433 | +433 | 0 | 233 | 0.07% | +233 |
| AUTOMATIC DATA PROCESSING IN | 14,996 | 14,970 | -26 | 4,150 | 4,382 | 1.26% | +232 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 225 | 0.06% | +225 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,000 | +6,000 | 0 | 223 | 0.06% | +223 |
| ALPHABET INC(GOOG) | 9,472 | 9,472 | 0 | 1,584 | 1,804 | 0.52% | +220 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 3,300 | 3,513 | 1.01% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,937 | +3,937 | 0 | 212 | 0.06% | +212 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,337 | +4,337 | 0 | 209 | 0.06% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 1,658 | +1,658 | 0 | 203 | 0.06% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,201 | +4,201 | 0 | 203 | 0.06% | +203 |
| EMERSON ELEC CO(EMR) | 4,825 | 5,825 | +1,000 | 528 | 722 | 0.21% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 803 | 1,303 | +500 | 284 | 458 | 0.13% | +175 |
| ONEOK INC NEW(OKE) | 21,435 | 21,090 | -345 | 1,953 | 2,117 | 0.61% | +164 |
| API GROUP CORP(APG) | 62,666 | 61,166 | -1,500 | 2,069 | 2,200 | 0.63% | +131 |
| SOUTHERN CO(SO) | 3,858 | 5,750 | +1,892 | 348 | 473 | 0.14% | +125 |
| CHEVRON CORP NEW(CVX) | 9,846 | 10,835 | +989 | 1,450 | 1,569 | 0.45% | +119 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 1,641 | 1,755 | 0.51% | +114 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 739 | 840 | 0.24% | +102 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 369 | 470 | 0.14% | +101 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 22,654 | 22,654 | 0 | 1,204 | 1,301 | 0.38% | +97 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,284 | +29 | 1,999 | 2,093 | 0.60% | +94 |
| ENERGY TRANSFER L P(ET) | 26,344 | 26,344 | 0 | 423 | 516 | 0.15% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 2,918 | 3,911 | +993 | 336 | 421 | 0.12% | +85 |
| AT&T INC(T) | 40,700 | 43,000 | +2,300 | 895 | 979 | 0.28% | +84 |
| META PLATFORMS INC(META) | 1,068 | 1,180 | +112 | 611 | 691 | 0.20% | +80 |
| CASELLA WASTE SYS INC(CWST) | 12,400 | 12,400 | 0 | 1,234 | 1,312 | 0.38% | +78 |
| ALTRIA GROUP INC(MO) | 16,899 | 17,905 | +1,006 | 863 | 936 | 0.27% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 856 | 0 | 424 | 490 | 0.14% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 4,806 | 0 | 2,757 | 2,817 | 0.81% | +59 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 227 | 285 | 0.08% | +58 |
| AMERIPRISE FINL INC(AMP) | 1,710 | 1,615 | -95 | 803 | 860 | 0.25% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,288 | 35,397 | -891 | 1,056 | 1,110 | 0.32% | +54 |
| GE VERNOVA INC(GEV) | 958 | 896 | -62 | 244 | 295 | 0.08% | +50 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 457 | 502 | 0.14% | +45 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,662 | 5,662 | 0 | 268 | 307 | 0.09% | +39 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 306 | 345 | 0.10% | +39 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 709 | 746 | 0.22% | +37 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,540 | 0 | 1,142 | 1,174 | 0.34% | +32 |
| SONY GROUP CORP(SONY) | 3,460 | 17,300 | +13,840 | 334 | 366 | 0.11% | +32 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 23,288 | 0 | 496 | 527 | 0.15% | +31 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 575 | 602 | 0.17% | +27 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 6,000 | 6,000 | 0 | 292 | 319 | 0.09% | +26 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 502 | 526 | 0.15% | +25 |
| CENTERPOINT ENERGY INC(CNP) | 10,334 | 10,334 | 0 | 304 | 328 | 0.09% | +24 |
| SPDR GOLD TR(GLD) | 1,000 | 1,100 | +100 | 243 | 266 | 0.08% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 774 | 796 | 0.23% | +22 |
| PAYCHEX INC(PAYX) | 2,200 | 2,200 | 0 | 295 | 308 | 0.09% | +13 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 593 | 601 | 0.17% | +8 |
| ISHARES TR | 3,000 | 3,000 | 0 | 248 | 254 | 0.07% | +7 |
| EATON CORP PLC(ETN) | 10,800 | 10,800 | 0 | 3,580 | 3,584 | 1.03% | +5 |
| FEDEX CORP(FDX) | 2,383 | 2,333 | -50 | 652 | 656 | 0.19% | +4 |
| NOKIA CORP(NOK) | 28,223 | 28,223 | 0 | 123 | 125 | 0.04% | +2 |
| PHILIP MORRIS INTL INC(PM) | 56,870 | 57,374 | +504 | 6,904 | 6,905 | 1.99% | +1 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,000 | 0 | 402 | 402 | 0.12% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 11 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 264 | 264 | 0.08% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,624 | 11,624 | 0 | 1,217 | 1,217 | 0.35% | -0 |
| ISHARES TR TRS FLT RT BD | 4,200 | 4,200 | 0 | 213 | 212 | 0.06% | -1 |
| CLOROX CO DEL(CLX) | 2,246 | 2,246 | 0 | 366 | 365 | 0.11% | -1 |
| EOG RES INC(EOG) | 5,600 | 5,600 | 0 | 688 | 686 | 0.20% | -2 |
| METLIFE INC(MET) | 4,560 | 4,560 | 0 | 376 | 373 | 0.11% | -3 |
| VISTA GOLD CORP(VGZ) | 27,000 | 27,000 | 0 | 21 | 15 | 0.00% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,818 | 3,818 | 0 | 335 | 327 | 0.09% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 388 | 377 | 0.11% | -11 |
| NEXTERA ENERGY INC(NEE) | 14,824 | 17,324 | +2,500 | 1,253 | 1,242 | 0.36% | -11 |
| 3M CO(MMM) | 1,587 | 1,587 | 0 | 217 | 205 | 0.06% | -12 |
| ABBOTT LABS | 15,200 | 15,200 | 0 | 1,733 | 1,719 | 0.50% | -14 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 311 | 295 | 0.09% | -16 |
| MCDONALDS CORP(MCD) | 21,025 | 22,025 | +1,000 | 6,402 | 6,385 | 1.84% | -17 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 789 | 771 | 0.22% | -18 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 298 | 279 | 0.08% | -19 |
| SEALED AIR CORP NEW(SDA) | 8,070 | 8,070 | 0 | 293 | 273 | 0.08% | -20 |