Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 93,349 | 96,207 | +2,858 | 17,394 | 21,107 | 4.18% | +3,713 |
| NVIDIA CORPORATION(NVDA) | 82,075 | 84,790 | +2,715 | 9,967 | 11,386 | 2.26% | +1,419 |
| ALPHABET INC(GOOG) | 114,735 | 107,102 | -7,633 | 19,029 | 20,274 | 4.02% | +1,246 |
| DOMINION ENERGY INC(D) | 58,178 | 81,853 | +23,675 | 3,362 | 4,409 | 0.87% | +1,046 |
| TESLA INC(TSLA) | 4,254 | 5,294 | +1,040 | 1,113 | 2,138 | 0.42% | +1,025 |
| META PLATFORMS INC(META) | 19,952 | 21,034 | +1,082 | 11,421 | 12,316 | 2.44% | +894 |
| JPMORGAN CHASE & CO.(JPM) | 66,680 | 62,348 | -4,332 | 14,060 | 14,945 | 2.96% | +885 |
| INVESCO QQQ TR | 37,911 | 37,901 | -10 | 18,503 | 19,376 | 3.84% | +873 |
| BROADCOM INC(AVGO) | 9,050 | 10,150 | +1,100 | 1,561 | 2,353 | 0.47% | +792 |
| VISA INC(V) | 17,137 | 17,217 | +80 | 4,712 | 5,441 | 1.08% | +729 |
| MICRON TECHNOLOGY INC(MU) | 6,967 | 16,642 | +9,675 | 723 | 1,401 | 0.28% | +678 |
| KINDER MORGAN INC DEL(KMI) | 40,793 | 52,863 | +12,070 | 901 | 1,448 | 0.29% | +547 |
| FIRST SOLAR INC(FSLR) | 0 | 2,485 | +2,485 | 0 | 438 | 0.09% | +438 |
| APPLE INC(AAPL) | 165,466 | 155,691 | -9,775 | 38,559 | 38,988 | 7.73% | +429 |
| PHILIP MORRIS INTL INC(PM) | 5,925 | 9,475 | +3,550 | 719 | 1,140 | 0.23% | +421 |
| NETFLIX INC(NFLX) | 2,945 | 2,807 | -138 | 2,089 | 2,502 | 0.50% | +413 |
| WELLS FARGO CO NEW(WFC) | 34,554 | 33,629 | -925 | 1,952 | 2,362 | 0.47% | +410 |
| BANK AMERICA CORP | 212,553 | 200,878 | -11,675 | 8,434 | 8,829 | 1.75% | +394 |
| KRAFT HEINZ CO(KHC) | 11,361 | 25,670 | +14,309 | 399 | 788 | 0.16% | +389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,168 | 56,101 | -67 | 12,680 | 13,045 | 2.59% | +364 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,410 | +1,410 | 0 | 340 | 0.07% | +340 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 303 | 0.06% | +303 |
| ISHARES TR | 0 | 864 | +864 | 0 | 289 | 0.06% | +289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,453 | 54,168 | +5,715 | 1,410 | 1,699 | 0.34% | +288 |
| APPLIED MATLS INC | 5,284 | 8,154 | +2,870 | 1,068 | 1,326 | 0.26% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,300 | +3,300 | 0 | 250 | 0.05% | +250 |
| WILLIAMS SONOMA INC(WSM) | 7,996 | 7,996 | 0 | 1,239 | 1,481 | 0.29% | +242 |
| EMERSON ELEC CO(EMR) | 2,489 | 3,989 | +1,500 | 272 | 494 | 0.10% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,060 | +3,060 | 0 | 221 | 0.04% | +221 |
| GARMIN LTD(GRMN) | 0 | 1,026 | +1,026 | 0 | 212 | 0.04% | +212 |
| AXON ENTERPRISE INC(AXON) | 780 | 780 | 0 | 312 | 464 | 0.09% | +152 |
| HONEYWELL INTL INC(HON) | 7,770 | 7,697 | -73 | 1,606 | 1,739 | 0.34% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 22,359 | 22,102 | -257 | 12,829 | 12,954 | 2.57% | +125 |
| DISNEY WALT CO(DIS) | 11,998 | 11,473 | -525 | 1,154 | 1,277 | 0.25% | +123 |
| CHEVRON CORP NEW(CVX) | 43,335 | 44,905 | +1,570 | 6,382 | 6,504 | 1.29% | +122 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,414 | 4,464 | +50 | 223 | 330 | 0.07% | +108 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 17,873 | 21,073 | +3,200 | 1,023 | 1,127 | 0.22% | +104 |
| GE VERNOVA INC(GEV) | 1,831 | 1,727 | -104 | 467 | 568 | 0.11% | +101 |
| ISHARES TR | 3,530 | 3,530 | 0 | 1,325 | 1,418 | 0.28% | +92 |
| CITIGROUP INC(C) | 11,253 | 11,203 | -50 | 704 | 789 | 0.16% | +84 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 50,735 | 49,985 | -750 | 1,274 | 1,352 | 0.27% | +78 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,353 | 0 | 1,162 | 1,239 | 0.25% | +77 |
| DIGITAL RLTY TR INC(DLR) | 4,755 | 4,755 | 0 | 770 | 843 | 0.17% | +74 |
| ISHARES TR | 5,507 | 5,517 | +10 | 3,177 | 3,248 | 0.64% | +71 |
| KULR TECHNOLOGY GROUP INC(KULR) | 20,000 | 20,000 | 0 | 6 | 71 | 0.01% | +65 |
| HECLA MNG CO(HL) | 0 | 11,965 | +11,965 | 0 | 59 | 0.01% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 751 | 751 | 0 | 372 | 430 | 0.09% | +58 |
| FISERV INC(FISV) | 2,324 | 2,299 | -25 | 418 | 472 | 0.09% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,404 | 1,404 | 0 | 823 | 873 | 0.17% | +50 |
| AMPLIFY ETF TR | 6,693 | 6,793 | +100 | 457 | 506 | 0.10% | +49 |
| SALESFORCE INC(CRM) | 747 | 747 | 0 | 204 | 250 | 0.05% | +45 |
| NISOURCE INC(NI) | 21,270 | 21,274 | +4 | 737 | 782 | 0.16% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 58 | 0 | 244 | 288 | 0.06% | +44 |
| VANGUARD INDEX FDS | 1,215 | 1,241 | +26 | 466 | 509 | 0.10% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,923 | 8,903 | -20 | 462 | 504 | 0.10% | +42 |
| ISHARES TR | 2,789 | 2,789 | 0 | 772 | 806 | 0.16% | +34 |
| BP PLC(BP) | 6,800 | 8,300 | +1,500 | 213 | 245 | 0.05% | +32 |
| AT&T INC(T) | 18,278 | 19,003 | +725 | 402 | 433 | 0.09% | +31 |
| US BANCORP DEL(USB) | 37,072 | 36,071 | -1,001 | 1,695 | 1,725 | 0.34% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,298 | 3,508 | +210 | 591 | 615 | 0.12% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,034 | 1,034 | 0 | 286 | 303 | 0.06% | +17 |
| ENBRIDGE INC(ENB) | 9,137 | 9,137 | 0 | 372 | 388 | 0.08% | +16 |
| BRT APARTMENTS CORP | 33,038 | 33,038 | 0 | 581 | 596 | 0.12% | +15 |
| INTUITIVE SURGICAL INC | 721 | 705 | -16 | 354 | 368 | 0.07% | +14 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,396 | 1,396 | 0 | 262 | 275 | 0.05% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 692 | 692 | 0 | 311 | 320 | 0.06% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,656 | 2,656 | 0 | 449 | 457 | 0.09% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,700 | 8,700 | 0 | 341 | 350 | 0.07% | +8 |
| VANGUARD INDEX FDS | 671 | 671 | 0 | 354 | 362 | 0.07% | +7 |
| INTUIT(INTU) | 673 | 673 | 0 | 418 | 423 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 3,051 | 9,151 | +6,100 | 203 | 208 | 0.04% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,245 | 5,245 | 0 | 212 | 216 | 0.04% | +4 |
| ALLETE INC | 3,360 | 3,360 | 0 | 216 | 218 | 0.04% | +2 |
| EATON CORP PLC(ETN) | 1,119 | 1,119 | 0 | 371 | 371 | 0.07% | 0 |
| ISHARES TR | 992 | 992 | 0 | 219 | 219 | 0.04% | 0 |
| CENCORA INC | 1,206 | 1,206 | 0 | 271 | 271 | 0.05% | -0 |
| CLOROX CO DEL(CLX) | 2,244 | 2,244 | 0 | 366 | 364 | 0.07% | -1 |
| WISDOMTREE TR(WT) | 3,340 | 3,340 | 0 | 313 | 312 | 0.06% | -1 |
| ATMOS ENERGY CORP(ATO) | 2,000 | 1,975 | -25 | 277 | 275 | 0.05% | -2 |
| NUVEEN DOW 30 DYNMC OVERWRT | 38,050 | 37,300 | -750 | 565 | 562 | 0.11% | -3 |
| CONOCOPHILLIPS(COP) | 1,982 | 2,058 | +76 | 209 | 204 | 0.04% | -5 |
| SPDR GOLD TR(GLD) | 5,410 | 5,410 | 0 | 1,315 | 1,310 | 0.26% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,015 | 1,015 | 0 | 222 | 215 | 0.04% | -7 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 36,650 | 36,650 | 0 | 689 | 682 | 0.14% | -7 |
| ESSEX PPTY TR INC(ESS) | 769 | 769 | 0 | 227 | 220 | 0.04% | -8 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,965 | 1,940 | -25 | 211 | 202 | 0.04% | -8 |
| YUM BRANDS INC(YUM) | 1,516 | 1,516 | 0 | 212 | 203 | 0.04% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,359 | 19,849 | -1,510 | 968 | 959 | 0.19% | -9 |
| FIRST TR EXCH TRADED FD III | 22,590 | 22,590 | 0 | 409 | 400 | 0.08% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,826 | 2,826 | 0 | 694 | 684 | 0.14% | -9 |
| EVERGY INC(EVRG) | 20,673 | 20,673 | 0 | 1,282 | 1,272 | 0.25% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.13% | -10 |
| PRUDENTIAL FINL INC(PFH) | 4,401 | 4,401 | 0 | 533 | 522 | 0.10% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,831 | 2,831 | 0 | 253 | 239 | 0.05% | -13 |
| PROSHARES TR PSHS ULTRA QQQ | 3,225 | 2,875 | -350 | 325 | 311 | 0.06% | -14 |
| ISHARES TR | 2,967 | 2,967 | 0 | 563 | 549 | 0.11% | -14 |
| SPDR SER TR ST STR SP DIV | 2,896 | 3,006 | +110 | 411 | 397 | 0.08% | -14 |
| AMPLIFY ETF TR | 14,455 | 14,455 | 0 | 48 | 32 | 0.01% | -15 |
| QUEST DIAGNOSTICS INC(DGX) | 1,919 | 1,869 | -50 | 298 | 282 | 0.06% | -16 |
| MID-AMER APT CMNTYS INC(MAA) | 3,939 | 3,939 | 0 | 626 | 609 | 0.12% | -17 |