Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 68,843 | 68,557 | -286 | 11,875 | 15,894 | 3.72% | +4,019 |
| UNITED PARCEL SERVICE INC(UPS) | 31,559 | 59,031 | +27,472 | 4,303 | 7,444 | 1.74% | +3,141 |
| APPLE INC(AAPL) | 70,378 | 70,033 | -345 | 16,398 | 17,538 | 4.10% | +1,140 |
| WALMART INC(WMT) | 112,002 | 109,749 | -2,253 | 9,044 | 9,916 | 2.32% | +872 |
| AMAZON COM INC(AMZN) | 25,422 | 25,040 | -382 | 4,737 | 5,494 | 1.29% | +757 |
| T-MOBILE US INC(TMUS) | 50,005 | 50,118 | +113 | 10,319 | 11,063 | 2.59% | +744 |
| VISA INC(V) | 18,241 | 18,147 | -94 | 5,015 | 5,735 | 1.34% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 25,681 | 25,382 | -299 | 5,415 | 6,084 | 1.42% | +669 |
| ALPHABET INC(GOOG) | 33,509 | 32,791 | -718 | 5,602 | 6,245 | 1.46% | +642 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,410 | 19,008 | +598 | 8,278 | 8,786 | 2.06% | +508 |
| HONEYWELL INTL INC(HON) | 18,175 | 18,152 | -23 | 3,757 | 4,100 | 0.96% | +343 |
| TJX COS INC NEW(TJX) | 47,843 | 49,154 | +1,311 | 5,623 | 5,938 | 1.39% | +315 |
| META PLATFORMS INC(META) | 9,672 | 9,936 | +264 | 5,537 | 5,818 | 1.36% | +281 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,173 | +4,173 | 0 | 236 | 0.06% | +236 |
| DISNEY WALT CO(DIS) | 0 | 2,043 | +2,043 | 0 | 227 | 0.05% | +227 |
| NVIDIA CORPORATION(NVDA) | 130,572 | 119,731 | -10,841 | 15,857 | 16,079 | 3.76% | +222 |
| PACCAR INC(PCAR) | 20,638 | 21,621 | +983 | 2,037 | 2,249 | 0.53% | +212 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 4,892 | +4,892 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 13,790 | 15,229 | +1,439 | 1,498 | 1,623 | 0.38% | +125 |
| TESLA INC(TSLA) | 875 | 875 | 0 | 229 | 353 | 0.08% | +124 |
| ELECTRONIC ARTS INC | 37,602 | 37,615 | +13 | 5,394 | 5,503 | 1.29% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 630 | 728 | 0.17% | +99 |
| CITIGROUP INC(C) | 10,822 | 10,883 | +61 | 677 | 766 | 0.18% | +89 |
| LABCORP HOLDINGS INC(LH) | 11,570 | 11,654 | +84 | 2,586 | 2,672 | 0.63% | +87 |
| VANGUARD INDEX FDS | 12,391 | 12,391 | 0 | 3,509 | 3,591 | 0.84% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,444 | 6,566 | +122 | 1,455 | 1,527 | 0.36% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,924 | 2,899 | -25 | 3,367 | 3,438 | 0.80% | +70 |
| GILEAD SCIENCES INC(GILD) | 4,099 | 4,390 | +291 | 344 | 406 | 0.09% | +62 |
| AMPHENOL CORP NEW | 12,449 | 12,449 | 0 | 811 | 865 | 0.20% | +53 |
| DEERE & CO(DE) | 17,811 | 17,655 | -156 | 7,433 | 7,480 | 1.75% | +47 |
| ALPHABET INC(GOOG) | 1,883 | 1,883 | 0 | 312 | 356 | 0.08% | +44 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 963 | 1,007 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 27,313 | 81,939 | +54,626 | 1,817 | 1,860 | 0.44% | +43 |
| FISERV INC(FISV) | 2,495 | 2,368 | -127 | 448 | 486 | 0.11% | +38 |
| CISCO SYS INC(CSCO) | 4,240 | 4,192 | -48 | 226 | 248 | 0.06% | +23 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 405 | 423 | 0.10% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 114 | 132 | 0.03% | +18 |
| ISHARES TR | 1,269 | 1,269 | 0 | 732 | 747 | 0.17% | +15 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 574 | 588 | 0.14% | +13 |
| ISHARES TR | 2,096 | 2,096 | 0 | 201 | 213 | 0.05% | +12 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 293 | 302 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,808 | 1,808 | 0 | 429 | 434 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 7,600 | 15,200 | +7,600 | 391 | 393 | 0.09% | +2 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 364 | 365 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 3,000 | 9,000 | +6,000 | 249 | 249 | 0.06% | 0 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 270 | 270 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 1,210 | 1,210 | 0 | 294 | 293 | 0.07% | -1 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 783 | 779 | 0.18% | -4 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 314 | 309 | 0.07% | -5 |
| CLOROX CO DEL(CLX) | 2,932 | 2,909 | -23 | 478 | 472 | 0.11% | -5 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,043 | 1,030 | 0.24% | -14 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 473 | 458 | 0.11% | -14 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 82 | 66 | 0.02% | -16 |
| SYSCO CORP(SYY) | 4,066 | 3,934 | -132 | 317 | 301 | 0.07% | -17 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 21,400 | 17,500 | -3,900 | 175 | 155 | 0.04% | -21 |
| ISHARES INC MSCI EMRG CHN | 3,932 | 3,932 | 0 | 240 | 218 | 0.05% | -22 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 265 | 240 | 0.06% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,469 | 1,469 | 0 | 226 | 202 | 0.05% | -24 |
| CONOCOPHILLIPS(COP) | 3,422 | 3,377 | -45 | 360 | 335 | 0.08% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 3,849 | 3,958 | +109 | 548 | 519 | 0.12% | -29 |
| RTX CORPORATION(RTX) | 4,413 | 4,349 | -64 | 535 | 503 | 0.12% | -31 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 72 | 40 | 0.01% | -32 |
| LOWES COS INC(LOW) | 1,323 | 1,323 | 0 | 358 | 327 | 0.08% | -32 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 646 | 612 | 0.14% | -33 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 250 | 216 | 0.05% | -34 |
| AIR PRODS & CHEMS INC | 4,131 | 4,122 | -9 | 1,230 | 1,196 | 0.28% | -34 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 525 | 485 | 0.11% | -40 |
| TRINITY INDS INC(TRN) | 11,404 | 10,166 | -1,238 | 397 | 357 | 0.08% | -40 |
| EQUINIX INC(EQIX) | 1,881 | 1,727 | -154 | 1,670 | 1,628 | 0.38% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,990 | 1,910 | -80 | 1,134 | 1,088 | 0.25% | -46 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,337 | 1,290 | 0.30% | -47 |
| CHEVRON CORP NEW(CVX) | 6,708 | 6,487 | -221 | 988 | 940 | 0.22% | -48 |
| NNN REIT INC(NNN) | 7,285 | 7,463 | +178 | 353 | 305 | 0.07% | -48 |
| VANGUARD SPECIALIZED FUNDS | 22,041 | 22,041 | 0 | 4,365 | 4,316 | 1.01% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 7,083 | 7,083 | 0 | 3,260 | 3,211 | 0.75% | -49 |
| MARATHON PETE CORP(MPC) | 2,566 | 2,566 | 0 | 418 | 358 | 0.08% | -60 |
| CONAGRA BRANDS INC(CAG) | 14,178 | 14,313 | +135 | 461 | 397 | 0.09% | -64 |
| AUTOMATIC DATA PROCESSING IN | 3,297 | 2,886 | -411 | 912 | 845 | 0.20% | -68 |
| SCHWAB STRATEGIC TR | 27,484 | 82,452 | +54,968 | 2,323 | 2,253 | 0.53% | -71 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 761 | 689 | 0.16% | -71 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 842 | 766 | 0.18% | -76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,570 | 3,492 | 0.82% | -78 |
| WP CAREY INC(WPC) | 10,400 | 10,400 | 0 | 648 | 567 | 0.13% | -81 |
| PEPSICO INC(PEP) | 3,380 | 3,192 | -188 | 575 | 485 | 0.11% | -89 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,041 | 8,884 | -157 | 1,063 | 972 | 0.23% | -91 |
| COCA COLA CO(KO) | 9,509 | 9,476 | -33 | 683 | 590 | 0.14% | -93 |
| BEST BUY INC(BBY) | 5,069 | 4,930 | -139 | 524 | 423 | 0.10% | -101 |
| CROWN CASTLE INC(CCI) | 3,990 | 4,008 | +18 | 473 | 364 | 0.09% | -110 |
| EASTMAN CHEM CO(EMN) | 5,695 | 5,767 | +72 | 638 | 527 | 0.12% | -111 |
| BECTON DICKINSON & CO(BDX) | 3,870 | 3,565 | -305 | 933 | 809 | 0.19% | -124 |
| WASTE MGMT INC DEL(WM) | 19,712 | 19,533 | -179 | 4,092 | 3,942 | 0.92% | -151 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 11,400 | -1,500 | 605 | 451 | 0.11% | -154 |
| NORFOLK SOUTHN CORP(NSC) | 12,880 | 12,975 | +95 | 3,201 | 3,045 | 0.71% | -155 |
| MCDONALDS CORP(MCD) | 12,833 | 12,921 | +88 | 3,908 | 3,746 | 0.88% | -162 |
| ILLINOIS TOOL WKS INC(ITW) | 19,406 | 19,414 | +8 | 5,086 | 4,923 | 1.15% | -163 |
| PFIZER INC(PFE) | 36,302 | 33,076 | -3,226 | 1,051 | 878 | 0.21% | -173 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,666 | 24,877 | +211 | 5,503 | 5,284 | 1.24% | -219 |
| PHILLIPS 66(PSX) | 11,006 | 10,757 | -249 | 1,447 | 1,226 | 0.29% | -221 |
| SPDR SER TR ST STR SP DIV | 1,590 | 0 | -1,590 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,998 | 0 | -4,998 | 227 | 0 | — | -227 |