Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,557 | 76,662 | +16,105 | 14,110 | 19,198 | 5.73% | +5,088 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,890 | 8,345 | +3,455 | 2,786 | 4,753 | 1.42% | +1,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,720 | 57,600 | -8,120 | 2,445 | 4,356 | 1.30% | +1,912 |
| ISHARES TR | 8,392 | 13,870 | +5,478 | 1,854 | 3,065 | 0.91% | +1,211 |
| NOVO-NORDISK A S(NVO) | 23,383 | 45,697 | +22,314 | 2,784 | 3,931 | 1.17% | +1,147 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,458 | +8,458 | 0 | 1,114 | 0.33% | +1,114 |
| ISHARES TR | 4,250 | 19,438 | +15,188 | 252 | 1,134 | 0.34% | +883 |
| MEDTRONIC PLC(MDT) | 12,637 | 24,934 | +12,297 | 1,138 | 1,992 | 0.59% | +854 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,250 | +16,250 | 0 | 824 | 0.25% | +824 |
| DOCUSIGN INC(DOCU) | 29,700 | 29,174 | -526 | 1,844 | 2,624 | 0.78% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,672 | 95,670 | -9,002 | 18,178 | 18,894 | 5.64% | +715 |
| PACER FDS TR TRENDP US LAR CP | 0 | 13,200 | +13,200 | 0 | 705 | 0.21% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 6,805 | 8,787 | +1,982 | 1,435 | 2,106 | 0.63% | +671 |
| BERKSHIRE HATHAWAY INC DEL | 7,634 | 9,159 | +1,525 | 3,514 | 4,152 | 1.24% | +638 |
| AMERICAN ELEC PWR CO INC | 10,915 | 17,740 | +6,825 | 1,120 | 1,636 | 0.49% | +516 |
| SPDR SER TR SP O&G EQP SERV | 9,545 | 16,145 | +6,600 | 771 | 1,274 | 0.38% | +503 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,720 | +6,720 | 0 | 485 | 0.14% | +485 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 2,800 | -200 | 1,199 | 1,664 | 0.50% | +465 |
| KINDER MORGAN INC DEL(KMI) | 102,794 | 99,349 | -3,445 | 2,271 | 2,722 | 0.81% | +451 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,463 | 73,572 | +10,109 | 5,127 | 5,569 | 1.66% | +442 |
| VANGUARD INDEX FDS | 2,392 | 3,145 | +753 | 1,262 | 1,695 | 0.51% | +432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,810 | 14,910 | +5,100 | 861 | 1,277 | 0.38% | +416 |
| NVIDIA CORPORATION(NVDA) | 17,615 | 18,808 | +1,193 | 2,139 | 2,526 | 0.75% | +387 |
| MCDONALDS CORP(MCD) | 0 | 1,262 | +1,262 | 0 | 366 | 0.11% | +366 |
| HERSHEY CO(HSY) | 0 | 2,100 | +2,100 | 0 | 356 | 0.11% | +356 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,419 | 14,419 | 0 | 1,127 | 1,453 | 0.43% | +327 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 416 | +416 | 0 | 288 | 0.09% | +288 |
| AMERICAN EXPRESS CO(AXP) | 0 | 903 | +903 | 0 | 268 | 0.08% | +268 |
| SALESFORCE INC(CRM) | 3,013 | 3,230 | +217 | 825 | 1,080 | 0.32% | +255 |
| WISDOMTREE TR(WT) | 0 | 7,000 | +7,000 | 0 | 240 | 0.07% | +240 |
| WELLS FARGO CO NEW(WFC) | 26,381 | 24,295 | -2,086 | 1,490 | 1,706 | 0.51% | +216 |
| CITIGROUP INC(C) | 28,377 | 28,302 | -75 | 1,776 | 1,992 | 0.59% | +216 |
| HONEYWELL INTL INC(HON) | 8,274 | 8,494 | +220 | 1,710 | 1,919 | 0.57% | +208 |
| EQT CORP(EQT) | 0 | 4,514 | +4,514 | 0 | 208 | 0.06% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,584 | +3,584 | 0 | 203 | 0.06% | +203 |
| TESLA INC(TSLA) | 880 | 1,051 | +171 | 230 | 424 | 0.13% | +194 |
| CISCO SYS INC(CSCO) | 25,000 | 25,700 | +700 | 1,331 | 1,521 | 0.45% | +191 |
| CBRE GROUP INC(CBRE) | 27,059 | 27,059 | 0 | 3,368 | 3,553 | 1.06% | +184 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 12,450 | +6,450 | 239 | 422 | 0.13% | +183 |
| GILEAD SCIENCES INC(GILD) | 21,572 | 21,367 | -205 | 1,809 | 1,974 | 0.59% | +165 |
| VANGUARD INDEX FDS | 4,092 | 4,642 | +550 | 971 | 1,115 | 0.33% | +145 |
| MORGAN STANLEY(MS) | 6,735 | 6,735 | 0 | 702 | 847 | 0.25% | +145 |
| WALMART INC(WMT) | 58,573 | 53,948 | -4,625 | 4,730 | 4,874 | 1.45% | +144 |
| SYNCHRONY FINANCIAL(SYF) | 11,572 | 11,072 | -500 | 577 | 720 | 0.21% | +142 |
| AMAZON COM INC(AMZN) | 4,131 | 4,131 | 0 | 770 | 906 | 0.27% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,903 | 24,195 | +1,292 | 4,103 | 4,240 | 1.27% | +136 |
| TEGNA INC | 116,833 | 107,833 | -9,000 | 1,844 | 1,972 | 0.59% | +129 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 320 | 445 | 0.13% | +125 |
| GE VERNOVA INC(GEV) | 3,626 | 3,189 | -437 | 925 | 1,049 | 0.31% | +124 |
| COSTCO WHSL CORP NEW(COST) | 901 | 1,001 | +100 | 799 | 917 | 0.27% | +118 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 15,500 | +15,500 | 0 | 105 | 0.03% | +105 |
| ALPHABET INC(GOOG) | 4,312 | 4,324 | +12 | 715 | 819 | 0.24% | +103 |
| ABBOTT LABS | 2,183 | 3,017 | +834 | 249 | 341 | 0.10% | +92 |
| EMERSON ELEC CO(EMR) | 5,705 | 5,705 | 0 | 624 | 707 | 0.21% | +83 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 11,895 | +11,895 | 0 | 83 | 0.02% | +83 |
| BARRICK GOLD CORP | 47,000 | 65,266 | +18,266 | 935 | 1,012 | 0.30% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,726 | 7,862 | +136 | 3,269 | 3,345 | 1.00% | +76 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,435 | 2,875 | +440 | 532 | 608 | 0.18% | +76 |
| BANK AMERICA CORP | 91,091 | 83,899 | -7,192 | 3,614 | 3,687 | 1.10% | +73 |
| SCHLUMBERGER LTD(SLB) | 10,225 | 13,050 | +2,825 | 429 | 500 | 0.15% | +71 |
| SPDR SER TR SP O&G EXPL PRO | 5,370 | 5,845 | +475 | 706 | 774 | 0.23% | +67 |
| OCCIDENTAL PETE CORP(OXY) | 12,300 | 13,995 | +1,695 | 634 | 691 | 0.21% | +58 |
| AUTOMATIC DATA PROCESSING IN | 3,488 | 3,488 | 0 | 965 | 1,021 | 0.30% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,050 | 8,045 | -5 | 728 | 779 | 0.23% | +51 |
| ISHARES TR | 39,180 | 37,230 | -1,950 | 3,759 | 3,801 | 1.13% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 3,043 | 2,933 | -110 | 1,785 | 1,824 | 0.54% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,080 | 6,475 | +395 | 276 | 313 | 0.09% | +37 |
| DISNEY WALT CO(DIS) | 2,576 | 2,556 | -20 | 248 | 285 | 0.08% | +37 |
| ENTERGY CORP NEW(ETR) | 1,800 | 3,600 | +1,800 | 237 | 273 | 0.08% | +36 |
| ISHARES GOLD TR(IAU) | 124,843 | 125,976 | +1,133 | 6,205 | 6,237 | 1.86% | +32 |
| COTERRA ENERGY INC | 17,515 | 17,515 | 0 | 419 | 447 | 0.13% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,633 | 17,232 | +599 | 340 | 368 | 0.11% | +28 |
| BANK NEW YORK MELLON CORP | 3,800 | 3,800 | 0 | 273 | 292 | 0.09% | +19 |
| ISHARES TR | 6,700 | 6,700 | 0 | 631 | 648 | 0.19% | +17 |
| ISHARES TR | 630 | 630 | 0 | 236 | 253 | 0.08% | +17 |
| MASTERCARD INCORPORATED(MA) | 492 | 492 | 0 | 243 | 259 | 0.08% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 57,887 | 58,737 | +850 | 2,118 | 2,133 | 0.64% | +16 |
| VANGUARD INDEX FDS | 2,357 | 2,357 | 0 | 667 | 683 | 0.20% | +16 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,927 | 2,827 | -100 | 426 | 438 | 0.13% | +13 |
| META PLATFORMS INC(META) | 6,522 | 6,396 | -126 | 3,733 | 3,745 | 1.12% | +11 |
| ENBRIDGE INC(ENB) | 5,929 | 5,929 | 0 | 241 | 252 | 0.08% | +11 |
| ISHARES TR | 810 | 810 | 0 | 467 | 477 | 0.14% | +10 |
| PENTAIR PLC(PNR) | 3,349 | 3,349 | 0 | 327 | 337 | 0.10% | +10 |
| ISHARES TR | 6,648 | 6,648 | 0 | 822 | 831 | 0.25% | +9 |
| PROCTER AND GAMBLE CO(PG) | 4,124 | 4,307 | +183 | 714 | 722 | 0.22% | +8 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 11,100 | 11,100 | 0 | 100 | 108 | 0.03% | +8 |
| JOHNSON CTLS INTL PLC SHS | 5,845 | 5,845 | 0 | 454 | 461 | 0.14% | +8 |
| TJX COS INC NEW(TJX) | 2,199 | 2,199 | 0 | 258 | 266 | 0.08% | +7 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 19,101 | 18,476 | -625 | 317 | 324 | 0.10% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,504 | 1,504 | 0 | 305 | 311 | 0.09% | +6 |
| GENWORTH FINL INC(GNW) | 44,000 | 44,000 | 0 | 301 | 308 | 0.09% | +6 |
| AT&T INC(T) | 44,913 | 43,491 | -1,422 | 988 | 990 | 0.30% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,799 | 8,799 | 0 | 571 | 573 | 0.17% | +2 |
| UNITED STATES STL CORP NEW | 14,100 | 14,700 | +600 | 498 | 500 | 0.15% | +2 |
| CORTEVA INC(CTVA) | 6,907 | 7,154 | +247 | 406 | 407 | 0.12% | +1 |
| ISHARES TR | 3,275 | 3,275 | 0 | 289 | 290 | 0.09% | +1 |
| PENNANTPARK INVT CORP(PNNT) | 47,100 | 46,600 | -500 | 329 | 330 | 0.10% | +1 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 431 | 431 | 0.13% | +1 |
| ISHARES TR | 9,315 | 9,315 | 0 | 581 | 580 | 0.17% | -0 |
| AMERICAN INTL GROUP INC | 3,159 | 3,159 | 0 | 231 | 230 | 0.07% | -1 |