Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc.(AMZN) | 44,478 | 44,130 | -348 | 8 | 10 | 7.55% | +1 |
| Tesla Motors Inc.(TSLA) | 7,280 | 7,305 | +25 | 2 | 3 | 2.30% | +1 |
| Apple Inc.(AAPL) | 63,362 | 63,042 | -320 | 15 | 16 | 12.31% | +1 |
| Alphabet Inc. Cl C(GOOG) | 42,290 | 42,298 | +8 | 7 | 8 | 6.28% | +1 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,067 | 24,912 | -155 | 5 | 6 | 4.65% | +1 |
| Spotify Technology S.A.(SPOT) | 7,335 | 7,235 | -100 | 3 | 3 | 2.52% | +1 |
| American Express Co.(AXP) | 18,341 | 18,317 | -24 | 5 | 5 | 4.24% | 0 |
| Delta Air Lines, Inc.(DAL) | 39,700 | 39,700 | 0 | 2 | 2 | 1.87% | 0 |
| Affirm Holdings, Inc.(AFRM) | 8,000 | 11,600 | +3,600 | 0 | 1 | 0.55% | 0 |
| Bank Of America Corp | 84,219 | 84,319 | +100 | 3 | 4 | 2.89% | 0 |
| Costco Wholesale Corp(COST) | 10,107 | 10,093 | -14 | 9 | 9 | 7.21% | 0 |
| Schwab (Charles) Corp(SCHW) | 30,100 | 30,100 | 0 | 2 | 2 | 1.74% | 0 |
| Cisco Systems Inc.(CSCO) | 41,055 | 41,055 | 0 | 2 | 2 | 1.89% | 0 |
| Honeywell Intl Inc(HON) | 11,409 | 11,409 | 0 | 2 | 3 | 2.01% | 0 |
| Meta Platforms, Inc(META) | 13,619 | 13,595 | -24 | 8 | 8 | 6.20% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 30,879 | 30,879 | 0 | 2 | 2 | 1.36% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,228 | 4,228 | 0 | 0 | 0 | 0.33% | 0 |
| Trex Company, Inc.(TREX) | 29,250 | 29,250 | 0 | 2 | 2 | 1.57% | 0 |
| Citigroup, Inc.(C) | 8,770 | 8,770 | 0 | 1 | 1 | 0.48% | 0 |
| Capital One Financial Corp.(COF) | 2,050 | 2,050 | 0 | 0 | 0 | 0.29% | 0 |
| International Paper Co.(IP) | 7,268 | 7,200 | -68 | 0 | 0 | 0.30% | 0 |
| AT&T Inc.(T) | 33,359 | 33,359 | 0 | 1 | 1 | 0.59% | 0 |
| PNC Financial Services(PNC) | 1,380 | 1,380 | 0 | 0 | 0 | 0.21% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| IBM Corp(IBM) | 5,505 | 5,505 | 0 | 1 | 1 | 0.94% | -0 |
| Procter & Gamble Co.(PG) | 1,428 | 1,428 | 0 | 0 | 0 | 0.19% | -0 |
| Telkonet, Inc. | 1,384,900 | 1,190,500 | -194,400 | 0 | 0 | 0.00% | -0 |
| Caterpillar Inc(CAT) | 950 | 950 | 0 | 0 | 0 | 0.27% | -0 |
| Johnson & Johnson(JNJ) | 1,940 | 1,940 | 0 | 0 | 0 | 0.22% | -0 |
| PPL Corporation(PPL) | 64,975 | 65,175 | +200 | 2 | 2 | 1.65% | -0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 1 | 0 | 0.37% | -0 |
| Airbnb, Inc. | 8,565 | 7,875 | -690 | 1 | 1 | 0.81% | -0 |
| Hartford Financial Services(HIG) | 7,059 | 7,059 | 0 | 1 | 1 | 0.60% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.32% | -0 |
| Pfizer Inc.(PFE) | 39,613 | 39,713 | +100 | 1 | 1 | 0.82% | -0 |
| Verizon Communications, Inc.(VZ) | 19,922 | 19,922 | 0 | 1 | 1 | 0.62% | -0 |
| Eli Lilly & Co.(LLY) | 940 | 940 | 0 | 1 | 1 | 0.57% | -0 |
| iShares Core S&p 500 Etf | 721 | 513 | -208 | 0 | 0 | 0.24% | -0 |
| Dow Inc. | 7,082 | 6,782 | -300 | 0 | 0 | 0.21% | -0 |
| Dupont De Nemours & Co. | 9,432 | 9,432 | 0 | 1 | 1 | 0.56% | -0 |
| Starbucks Corporation(SBUX) | 21,932 | 21,959 | +27 | 2 | 2 | 1.56% | -0 |
| Intel Corporation(INTC) | 48,312 | 49,162 | +850 | 1 | 1 | 0.77% | -0 |
| Texas Instruments, Inc.(TXN) | 10,325 | 10,325 | 0 | 2 | 2 | 1.51% | -0 |
| Microsoft Corporation(MSFT) | 24,585 | 24,597 | +12 | 11 | 10 | 8.08% | -0 |
| Micron Technology Inc(MU) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| GE Aerospace(GE) | 11,378 | 11,386 | +8 | 2 | 2 | 1.48% | -0 |
| Ge Healthcare Technologies(GEHC) | 17,754 | 17,754 | 0 | 2 | 1 | 1.08% | -0 |
| Tractor Supply Co.(TSCO) | 13,384 | 67,220 | +53,836 | 4 | 4 | 2.78% | -0 |
| Enphase Energy, Inc.(ENPH) | 12,055 | 12,160 | +105 | 1 | 1 | 0.65% | -1 |
| Uber Technologies, Inc.(UBER) | 39,460 | 39,160 | -300 | 3 | 2 | 1.84% | -1 |
| Paypal(PYPL) | 10,572 | 0 | -10,572 | 1 | 0 | — | -1 |
| Southwest Airlines Co.(LUV) | 29,400 | 0 | -29,400 | 1 | 0 | — | -1 |
| CSX Corporation(CSX) | 125,652 | 100,000 | -25,652 | 4 | 3 | 2.52% | -1 |