Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 32,106 | 32,695 | +589 | $12.05M | $13.13M | 7.54% | +$1.08M |
| Vanguard High Dividend Yield Index EtfETF | 93,906 | 95,461 | +1,555 | $12.04M | $12.18M | 7.00% | +$141.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 111,230 | 113,360 | +2,130 | $8.83M | $8.84M | 5.08% | +$9.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,803 | 15,131 | +328 | $6.81M | $6.86M | 3.94% | +$45.4K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 80,434 | 82,494 | +2,060 | $6.69M | $6.76M | 3.89% | +$74.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 86,231 | 87,702 | +1,471 | $4.95M | $4.58M | 2.63% | -$370.7K |
| Microsoft CorporationSTOCK(MSFT) | 9,450 | 9,404 | -46 | $4.07M | $3.96M | 2.28% | -$102.5K |
| Apple Inc.STOCK(AAPL) | 15,923 | 15,770 | -153 | $3.71M | $3.95M | 2.27% | +$239.1K |
| Ishares Russell 1000 Value EtfETF | 18,558 | 18,878 | +320 | $3.52M | $3.50M | 2.01% | -$27.3K |
| SPDR Gold SharesETF(GLD) | 14,187 | 14,314 | +127 | $3.45M | $3.47M | 1.99% | +$17.6K |
| Costco Wholesale CorporationSTOCK(COST) | 3,451 | 3,451 | 0 | $3.06M | $3.16M | 1.82% | +$102.7K |
| Calamos Strategic Total Return FundCEF(CSQ) | 145,897 | 147,722 | +1,825 | $2.53M | $2.62M | 1.50% | +$84.8K |
| Amazon.com, Inc.STOCK(AMZN) | 11,383 | 11,437 | +54 | $2.12M | $2.51M | 1.44% | +$388.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,375 | 10,073 | -302 | $2.19M | $2.41M | 1.39% | +$226.9K |
| Ishares Msci Eafe Small Cap EtfETF | 40,921 | 38,630 | -2,291 | $2.77M | $2.35M | 1.35% | -$423.6K |
| Eaton Vance Tax ManagedCEF COM | 139,701 | 141,870 | +2,169 | $2.05M | $2.12M | 1.22% | +$74.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 41,564 | 42,983 | +1,419 | $2.09M | $2.11M | 1.21% | +$18.5K |
| RTX CorporationSTOCK(RTX) | 17,610 | 17,691 | +81 | $2.13M | $2.05M | 1.18% | -$86.4K |
| Alphabet Inc.STOCK(GOOG) | 9,179 | 9,963 | +784 | $1.53M | $1.90M | 1.09% | +$362.7K |
| Ishares Msci Eafe EtfETF | 22,745 | 24,595 | +1,850 | $1.90M | $1.86M | 1.07% | -$42.5K |
| Ishares Russell Midcap Growth EtfETF | 14,065 | 14,173 | +108 | $1.65M | $1.80M | 1.03% | +$146.7K |
| Meta Platforms, Inc.STOCK(META) | 2,861 | 2,864 | +3 | $1.64M | $1.68M | 0.96% | +$39.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,389 | 7,389 | 0 | $1.33M | $1.59M | 0.91% | +$258.8K |
| Ishares Russell 2000 EtfETF | 6,233 | 6,528 | +295 | $1.38M | $1.44M | 0.83% | +$65.7K |
| Mastercard IncorporatedSTOCK(MA) | 2,710 | 2,690 | -20 | $1.34M | $1.42M | 0.81% | +$78.3K |
| Eaton Vance Tax Managed Global EquityCEF COM | 161,892 | 166,632 | +4,740 | $1.41M | $1.36M | 0.78% | -$50.3K |
| Oracle CorporationSTOCK(ORCL) | 7,883 | 7,844 | -39 | $1.34M | $1.31M | 0.75% | -$36.1K |
| Alphabet Inc.STOCK(GOOG) | 6,827 | 6,827 | 0 | $1.13M | $1.29M | 0.74% | +$160.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,515 | 22,105 | +590 | $1.28M | $1.27M | 0.73% | -$8.7K |
| NVIDIA CorporationSTOCK(NVDA) | 9,837 | 9,424 | -413 | $1.19M | $1.27M | 0.73% | +$70.9K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 24,596 | 25,603 | +1,007 | $1.16M | $1.23M | 0.71% | +$73.9K |
| Ishares Russell 2000 ValueETF | 7,319 | 7,500 | +181 | $1.22M | $1.23M | 0.71% | +$10.3K |
| Baker Hughes CompanySTOCK(BKR) | 27,310 | 29,486 | +2,176 | $987.3K | $1.21M | 0.69% | +$222.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 40,524 | 36,976 | -3,548 | $1.18M | $1.16M | 0.67% | -$20.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 19,326 | 19,445 | +119 | $1.03M | $1.15M | 0.66% | +$122.6K |
| Ishares Core S&p Mid Cap EtfETF | 16,925 | 18,384 | +1,459 | $1.05M | $1.15M | 0.66% | +$90.7K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 27,958 | 28,933 | +975 | $1.16M | $1.14M | 0.65% | -$17.8K |
| The Williams Companies, Inc.STOCK(WMB) | 20,223 | 20,223 | 0 | $923.2K | $1.09M | 0.63% | +$171.3K |
| The TJX Companies, Inc.STOCK(TJX) | 9,132 | 9,003 | -129 | $1.07M | $1.09M | 0.62% | +$14.3K |
| Visa Inc.STOCK(V) | 3,400 | 3,424 | +24 | $934.8K | $1.08M | 0.62% | +$147.3K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 82,153 | 84,208 | +2,055 | $1.07M | $1.06M | 0.61% | -$7.7K |
| Ishares Russell Midcap Value IndexETF | 8,063 | 8,166 | +103 | $1.07M | $1.06M | 0.61% | -$10.1K |
| Netflix, Inc.STOCK(NFLX) | 1,133 | 1,112 | -21 | $803.6K | $991.1K | 0.57% | +$187.5K |
| Salesforce, Inc.STOCK(CRM) | 2,886 | 2,910 | +24 | $789.9K | $972.9K | 0.56% | +$183.0K |
| Ishares Russell 2000 Growth IndexETF | 3,224 | 3,323 | +99 | $915.6K | $956.4K | 0.55% | +$40.8K |
| Vanguard Total Stock Market EtfETF | 3,240 | 3,286 | +46 | $917.4K | $952.5K | 0.55% | +$35.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,644 | 1,660 | +16 | $814.0K | $950.5K | 0.55% | +$136.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,217 | 1,196 | -21 | $1.08M | $923.3K | 0.53% | -$154.9K |
| Energy Transfer LPSTOCK(ET) | 56,610 | 46,138 | -10,472 | $908.6K | $903.8K | 0.52% | -$4.7K |
| Linde plcSTOCK(LIN) | 2,138 | 2,134 | -4 | $1.02M | $893.4K | 0.51% | -$126.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,681 | 5,704 | +23 | $966.1K | $876.2K | 0.50% | -$89.8K |
| Wells Fargo & CompanySTOCK(WFC) | 12,296 | 12,460 | +164 | $694.6K | $875.2K | 0.50% | +$180.6K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 34,194 | 33,595 | -599 | $870.9K | $855.0K | 0.49% | -$15.9K |
| Amplify Cybersecurity EtfETF | 11,218 | 11,218 | 0 | $766.0K | $835.7K | 0.48% | +$69.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 704 | 688 | -16 | $810.7K | $815.8K | 0.47% | +$5.1K |
| Ishares Aggregate Bond EtfETF | 8,029 | 8,253 | +224 | $813.1K | $799.7K | 0.46% | -$13.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,562 | 1,573 | +11 | $913.3K | $795.7K | 0.46% | -$117.6K |
| Exxon Mobil Corp ComSTOCK | 7,319 | 7,319 | 0 | $857.9K | $787.3K | 0.45% | -$70.6K |
| Mondelez International, Inc.STOCK(MDLZ) | 12,891 | 13,090 | +199 | $949.7K | $781.9K | 0.45% | -$167.8K |
| ONEOK, Inc.STOCK(OKE) | 7,782 | 7,782 | 0 | $709.2K | $781.3K | 0.45% | +$72.1K |
| ConocoPhillipsSTOCK(COP) | 7,756 | 7,817 | +61 | $816.6K | $775.2K | 0.45% | -$41.3K |
| Bank America Corp ComSTOCK | 17,224 | 17,409 | +185 | $683.4K | $765.1K | 0.44% | +$81.7K |
| Stryker CorporationSTOCK(SYK) | 2,097 | 2,097 | 0 | $757.6K | $755.1K | 0.43% | -$2.5K |
| Union Pacific CorporationSTOCK(UNP) | 3,228 | 3,228 | 0 | $795.6K | $736.1K | 0.42% | -$59.5K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,412 | 1,372 | -40 | $663.4K | $730.5K | 0.42% | +$67.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 7,884 | 7,806 | -78 | $723.8K | $713.7K | 0.41% | -$10.1K |
| GE AerospaceSTOCK(GE) | 4,121 | 4,121 | 0 | $777.1K | $687.3K | 0.39% | -$89.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,164 | 1,164 | 0 | $667.8K | $682.5K | 0.39% | +$14.7K |
| Eaton Corporation plcSTOCK(ETN) | 2,016 | 2,040 | +24 | $668.2K | $677.0K | 0.39% | +$8.8K |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 3,834 | 3,834 | 0 | $761.6K | $676.3K | 0.39% | -$85.3K |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 68,579 | 72,297 | +3,718 | $631.6K | $673.1K | 0.39% | +$41.5K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 4,318 | 4,374 | +56 | $693.6K | $651.8K | 0.37% | -$41.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,250 | 4,281 | +31 | $722.7K | $651.0K | 0.37% | -$71.7K |
| Fiserv, Inc.STOCK(FISV) | 3,102 | 3,158 | +56 | $557.3K | $648.7K | 0.37% | +$91.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 7,530 | 8,541 | +1,011 | $488.0K | $632.1K | 0.36% | +$144.1K |
| The Boeing CompanySTOCK(BA) | 2,537 | 3,515 | +978 | $385.7K | $622.2K | 0.36% | +$236.4K |
| Independence Realty Trust, Inc.REIT(IRT) | 31,065 | 31,065 | 0 | $636.8K | $616.3K | 0.35% | -$20.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,232 | 3,232 | 0 | $667.6K | $606.0K | 0.35% | -$61.6K |
| The Procter & Gamble CompanySTOCK(PG) | 3,624 | 3,511 | -113 | $627.7K | $588.6K | 0.34% | -$39.1K |
| Crescent Energy CompanySTOCK(CRGY) | 79,909 | 39,959 | -39,950 | $875.0K | $583.8K | 0.34% | -$291.2K |
| Vanguard Short Term BondETF | 7,370 | 7,370 | 0 | $579.9K | $569.5K | 0.33% | -$10.5K |
| Vanguard Small Cap Value EtfETF | 2,617 | 2,867 | +250 | $525.4K | $568.2K | 0.33% | +$42.7K |
| Vanguard Dividend Appreciation EtfETF | 1,456 | 2,891 | +1,435 | $288.4K | $566.1K | 0.33% | +$277.8K |
| Carrier Global CorporationSTOCK(CARR) | 8,223 | 8,223 | 0 | $661.9K | $561.3K | 0.32% | -$100.6K |
| FedEx CorporationSTOCK(FDX) | 1,644 | 1,936 | +292 | $449.9K | $544.7K | 0.31% | +$94.7K |
| Vanguard Growth EtfETF | 1,366 | 1,295 | -71 | $524.4K | $531.5K | 0.31% | +$7.1K |
| SempraSTOCK(SRE) | 5,988 | 6,047 | +59 | $500.8K | $530.4K | 0.30% | +$29.7K |
| Ishares S&p 500 IndexETF | 888 | 888 | 0 | $512.2K | $522.7K | 0.30% | +$10.5K |
| Chevron CorporationSTOCK(CVX) | 3,564 | 3,608 | +44 | $524.9K | $522.6K | 0.30% | -$2.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 18,254 | 18,254 | 0 | $403.2K | $500.2K | 0.29% | +$96.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,995 | 2,011 | +16 | $540.3K | $496.3K | 0.29% | -$44.0K |
| Capital One Financial CorporationSTOCK(COF) | 2,736 | 2,779 | +43 | $409.7K | $495.6K | 0.28% | +$85.9K |
| Danaher CorporationSTOCK(DHR) | 2,158 | 2,158 | 0 | $600.0K | $495.4K | 0.28% | -$104.6K |
| Chubb Limited ComSTOCK COM | 1,773 | 1,773 | 0 | $511.3K | $489.9K | 0.28% | -$21.4K |
| Targa Resources Corp.STOCK(TRGP) | 2,631 | 2,631 | 0 | $389.4K | $469.6K | 0.27% | +$80.2K |
| Dominion Energy, Inc.STOCK(D) | 8,443 | 8,700 | +257 | $487.9K | $468.6K | 0.27% | -$19.3K |
| Ishares Russell 1000 EtfETF | 1,430 | 1,375 | -55 | $449.6K | $443.0K | 0.25% | -$6.6K |
| AstraZeneca PLCADR(AZN) | 5,454 | 6,729 | +1,275 | $424.9K | $440.9K | 0.25% | +$16.0K |
| Abbott Labs ComSTOCK | 3,954 | 3,830 | -124 | $450.8K | $433.2K | 0.25% | -$17.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,859 | 5,859 | 0 | $495.3K | $420.0K | 0.24% | -$75.2K |