Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 104,830 | 108,660 | +3,830 | $18.08M | $25.19M | 4.95% | +$7.11M |
| Microsoft Corporation(MSFT) | 40,257 | 50,063 | +9,806 | $17.32M | $21.10M | 4.15% | +$3.78M |
| American Express Company(AXP) | 49,702 | 56,411 | +6,709 | $13.48M | $16.74M | 3.29% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 23,223 | 27,186 | +3,963 | $11.50M | $15.57M | 3.06% | +$4.07M |
| Walmart Inc.(WMT) | 143,109 | 167,788 | +24,679 | $11.56M | $15.16M | 2.98% | +$3.60M |
| JPMorgan Chase & Co.(JPM) | 53,477 | 60,704 | +7,227 | $11.28M | $14.55M | 2.86% | +$3.28M |
| Apple Inc.(AAPL) | 88,176 | 51,607 | -36,569 | $20.55M | $12.92M | 2.54% | -$7.62M |
| The Home Depot, Inc.(HD) | 27,512 | 31,972 | +4,460 | $11.15M | $12.44M | 2.45% | +$1.29M |
| Oracle Corporation(ORCL) | 66,207 | 69,750 | +3,543 | $11.28M | $11.62M | 2.29% | +$341.5K |
| AbbVie Inc.(ABBV) | 56,528 | 64,381 | +7,853 | $11.16M | $11.44M | 2.25% | +$277.2K |
| Alphabet Inc.CL A(GOOG) | 49,138 | 57,902 | +8,764 | $8.15M | $10.96M | 2.16% | +$2.81M |
| Emerson Electric Co.(EMR) | 66,678 | 81,707 | +15,029 | $7.29M | $10.13M | 1.99% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 46,512 | 44,802 | -1,710 | $8.67M | $9.83M | 1.93% | +$1.16M |
| RTX Corporation(RTX) | 69,629 | 82,417 | +12,788 | $8.44M | $9.54M | 1.88% | +$1.10M |
| ServiceNow, Inc.(NOW) | 7,753 | 8,852 | +1,099 | $6.93M | $9.38M | 1.85% | +$2.45M |
| Chevron Corporation(CVX) | 68,653 | 63,843 | -4,810 | $10.11M | $9.25M | 1.82% | -$863.5K |
| Carrier Global Corporation(CARR) | 110,412 | 134,916 | +24,504 | $8.89M | $9.21M | 1.81% | +$322.3K |
| McDonald's Corporation(MCD) | 25,680 | 30,032 | +4,352 | $7.82M | $8.71M | 1.71% | +$886.2K |
| Palo Alto Networks, Inc.(PANW) | 19,052 | 44,502 | +25,450 | $6.51M | $8.10M | 1.59% | +$1.59M |
| Brookfield Asset Management Ltd.CL A(BAM) | 119,005 | 147,773 | +28,768 | $5.63M | $8.01M | 1.57% | +$2.38M |
| Johnson & Johnson(JNJ) | 60,652 | 54,313 | -6,339 | $9.83M | $7.85M | 1.54% | -$1.97M |
| Lam Research Corporation(LRCX) | 0 | 106,233 | +106,233 | $0 | $7.67M | 1.51% | +$7.67M |
| Steel Dynamics, Inc.(STLD) | 52,657 | 63,965 | +11,308 | $6.64M | $7.30M | 1.43% | +$657.5K |
| EOG Resources, Inc.(EOG) | 41,425 | 58,638 | +17,213 | $5.09M | $7.19M | 1.41% | +$2.10M |
| Texas Instruments Incorporated(TXN) | 32,188 | 37,915 | +5,727 | $6.65M | $7.11M | 1.40% | +$460.3K |
| Dell Technologies Inc.CL C(DELL) | 52,806 | 55,782 | +2,976 | $6.26M | $6.43M | 1.26% | +$168.7K |
| Starbucks Corporation(SBUX) | 57,754 | 69,902 | +12,148 | $5.63M | $6.38M | 1.25% | +$748.1K |
| L3Harris Technologies, Inc.(LHX) | 24,241 | 29,487 | +5,246 | $5.77M | $6.20M | 1.22% | +$434.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 78,427 | 97,389 | +18,962 | $4.52M | $5.87M | 1.15% | +$1.35M |
| Spotify Technology S.A.SHS(SPOT) | 8,100 | 13,076 | +4,976 | $2.99M | $5.85M | 1.15% | +$2.86M |
| Costco Wholesale Corporation(COST) | 5,411 | 6,180 | +769 | $4.80M | $5.66M | 1.11% | +$865.6K |
| Nxp Semiconductors N V COM | 23,574 | 26,321 | +2,747 | $5.66M | $5.47M | 1.08% | -$187.2K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 61,110 | 59,995 | -1,115 | $4.17M | $5.23M | 1.03% | +$1.06M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 2,239 | 2,191 | -48 | $5.01M | $4.83M | 0.95% | -$180.5K |
| Medtronic plcSHS(MDT) | 50,101 | 60,003 | +9,902 | $4.51M | $4.79M | 0.94% | +$282.4K |
| NVIDIA Corporation(NVDA) | 27,787 | 35,004 | +7,217 | $3.37M | $4.70M | 0.92% | +$1.33M |
| Tesla, Inc.(TSLA) | 12,524 | 11,639 | -885 | $3.28M | $4.70M | 0.92% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 44,119 | 61,572 | +17,453 | $3.73M | $4.41M | 0.87% | +$684.7K |
| Prologis, Inc.(PLD) | 33,601 | 40,806 | +7,205 | $4.24M | $4.31M | 0.85% | +$70.1K |
| Quanta Svcs Inc | 11,786 | 13,577 | +1,791 | $3.51M | $4.29M | 0.84% | +$777.0K |
| Uber Technologies, Inc.(UBER) | 60,416 | 69,613 | +9,197 | $4.54M | $4.20M | 0.83% | -$341.8K |
| Bank America Corp7 25 CNV PFD L | 3,273 | 3,360 | +87 | $4.16M | $4.07M | 0.80% | -$92.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,288 | 3,380 | +92 | $4.20M | $4.02M | 0.79% | -$180.0K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 1,325 | 1,252 | -73 | $2.97M | $3.31M | 0.65% | +$336.1K |
| Visa Inc.CL A(V) | 9,562 | 10,347 | +785 | $2.63M | $3.27M | 0.64% | +$641.0K |
| Boeing CoDEP CONV PFD A | 0 | 52,765 | +52,765 | $0 | $3.21M | 0.63% | +$3.21M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 49,470 | 51,005 | +1,535 | $3.00M | $3.16M | 0.62% | +$162.0K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 56,585 | +56,585 | $0 | $3.14M | 0.62% | +$3.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,137 | 8,790 | +1,653 | $2.00M | $3.01M | 0.59% | +$1.01M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 2,918 | 2,990 | +72 | $2.79M | $2.98M | 0.59% | +$190.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 1,841 | 3,099 | +1,258 | $1.86M | $2.93M | 0.58% | +$1.07M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 2,643 | 2,716 | +73 | $2.76M | $2.89M | 0.57% | +$133.1K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 2,675 | 2,749 | +74 | $2.69M | $2.88M | 0.57% | +$188.8K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 2,614 | 2,681 | +67 | $2.87M | $2.80M | 0.55% | -$71.6K |
| Equinix, Inc.(EQIX) | 2,696 | 2,955 | +259 | $2.39M | $2.79M | 0.55% | +$393.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 2,558 | 2,622 | +64 | $2.72M | $2.78M | 0.55% | +$66.9K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 2,207 | 2,262 | +55 | $2.72M | $2.74M | 0.54% | +$22.9K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,553 | 2,641 | +88 | $2.76M | $2.74M | 0.54% | -$23.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 2,487 | 2,549 | +62 | $2.82M | $2.69M | 0.53% | -$135.9K |
| Stryker Corporation(SYK) | 6,782 | 7,364 | +582 | $2.45M | $2.65M | 0.52% | +$201.3K |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 1,266 | 1,295 | +29 | $2.91M | $2.65M | 0.52% | -$259.6K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 2,500 | 2,530 | +30 | $2.55M | $2.62M | 0.51% | +$68.9K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 2,187 | 2,247 | +60 | $2.72M | $2.58M | 0.51% | -$138.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 2,386 | 2,439 | +53 | $2.50M | $2.56M | 0.50% | +$59.7K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 736 | 2,542 | +1,806 | $770.4K | $2.52M | 0.50% | +$1.75M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 2,224 | 2,281 | +57 | $2.19M | $2.51M | 0.49% | +$321.9K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 2,544 | +2,544 | $0 | $2.51M | 0.49% | +$2.51M |
| Xylem Inc.(XYL) | 18,509 | 21,129 | +2,620 | $2.50M | $2.45M | 0.48% | -$47.9K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 2,287 | 2,352 | +65 | $2.31M | $2.39M | 0.47% | +$81.0K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 2,221 | 2,281 | +60 | $2.40M | $2.32M | 0.46% | -$79.1K |
| Diamondback Energy, Inc.(FANG) | 13,799 | 14,007 | +208 | $2.38M | $2.29M | 0.45% | -$84.2K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 1,966 | 2,022 | +56 | $2.17M | $2.23M | 0.44% | +$59.3K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 1,520 | 1,563 | +43 | $2.39M | $2.09M | 0.41% | -$296.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 1,972 | 2,022 | +50 | $2.04M | $2.04M | 0.40% | -$1.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 1,820 | +1,820 | $0 | $2.01M | 0.39% | +$2.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,625 | +3,625 | $0 | $1.95M | 0.38% | +$1.95M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 1,982 | 2,038 | +56 | $1.99M | $1.95M | 0.38% | -$38.4K |
| Adobe Inc.(ADBE) | 8,543 | 3,971 | -4,572 | $4.42M | $1.77M | 0.35% | -$2.66M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,679 | 33,734 | +7,055 | $1.35M | $1.70M | 0.33% | +$352.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,874 | 4,134 | +1,260 | $1.34M | $1.66M | 0.33% | +$328.1K |
| U.S. Bancorp(USB) | 253,967 | 34,419 | -219,548 | $11.61M | $1.65M | 0.32% | -$9.97M |
| Ishares TrRussell 1000 Value ETF | 0 | 8,827 | +8,827 | $0 | $1.63M | 0.32% | +$1.63M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 55,873 | 63,509 | +7,636 | $1.40M | $1.60M | 0.31% | +$193.5K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 1,500 | 1,500 | 0 | $1.68M | $1.54M | 0.30% | -$137.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,936 | 36,074 | +4,138 | $1.39M | $1.54M | 0.30% | +$150.5K |
| Albemarle Corp7 25 DEP SHS A | 35,485 | 36,360 | +875 | $1.60M | $1.49M | 0.29% | -$108.5K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 1,235 | +1,235 | $0 | $1.47M | 0.29% | +$1.47M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 50,674 | 57,317 | +6,643 | $1.29M | $1.46M | 0.29% | +$168.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,236 | 9,840 | -396 | $1.68M | $1.19M | 0.23% | -$490.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 20,755 | 22,718 | +1,963 | $1.08M | $1.18M | 0.23% | +$97.5K |
| Etf Opportunities TrustLAFFER TEN EQ IN LAFFER TEN EQ IN | 42,008 | 34,825 | -7,183 | $1.25M | $1.03M | 0.20% | -$216.6K |
| Ishares TrS P 500 GRWT ETF | 9,937 | 9,937 | 0 | $951.5K | $1.01M | 0.20% | +$57.4K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 249 | 268 | +19 | $856.6K | $980.8K | 0.19% | +$124.1K |
| Comcast Holdings ZONESCL A(CCZ) | 25,850 | 25,850 | 0 | $1.08M | $970.2K | 0.19% | -$109.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,784 | 1,546 | -238 | $1.02M | $906.1K | 0.18% | -$117.5K |
| The Procter & Gamble Company(PG) | 5,966 | 4,881 | -1,085 | $1.03M | $818.4K | 0.16% | -$215.0K |
| Alphabet Inc.CL C(GOOG) | 5,280 | 4,193 | -1,087 | $882.8K | $798.5K | 0.16% | -$84.2K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 12,315 | 13,479 | +1,164 | $583.1K | $620.0K | 0.12% | +$36.9K |
| Lockheed Martin Corporation(LMT) | 6,963 | 1,198 | -5,765 | $4.07M | $582.2K | 0.11% | -$3.49M |
| Public Storage(PSA) | 1,867 | 1,808 | -59 | $679.3K | $541.4K | 0.11% | -$138.0K |