Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 66,925 | 66,818 | -107 | 8,285 | 10,231 | 5.57% | +1,946 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,422 | +6,422 | 0 | 1,493 | 0.81% | +1,493 |
| ENTERGY CORP NEW(ETR) | 0 | 10,484 | +10,484 | 0 | 1,380 | 0.75% | +1,380 |
| META PLATFORMS INC(META) | 0 | 1,953 | +1,953 | 0 | 1,118 | 0.61% | +1,118 |
| APPLE INC(AAPL) | 50,143 | 49,678 | -465 | 10,561 | 11,570 | 6.30% | +1,009 |
| HOME DEPOT INC(HD) | 13,295 | 13,216 | -79 | 4,577 | 5,356 | 2.92% | +779 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,391 | 40,787 | +6,396 | 3,461 | 4,107 | 2.24% | +645 |
| ISHARES TR | 48,566 | 48,569 | +3 | 6,237 | 6,774 | 3.69% | +537 |
| ONEOK INC NEW(OKE) | 54,049 | 53,880 | -169 | 4,408 | 4,912 | 2.68% | +504 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,779 | +3,779 | 0 | 481 | 0.26% | +481 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,537 | 71,956 | +3,419 | 2,826 | 3,232 | 1.76% | +406 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 14,139 | +14,139 | 0 | 394 | 0.21% | +394 |
| ISHARES TR | 104,659 | 104,268 | -391 | 6,125 | 6,497 | 3.54% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 5,017 | 4,986 | -31 | 2,555 | 2,915 | 1.59% | +360 |
| ALPINE INCOME PPTY TR INC | 0 | 19,310 | +19,310 | 0 | 351 | 0.19% | +351 |
| CATERPILLAR INC(CAT) | 5,767 | 5,742 | -25 | 1,921 | 2,246 | 1.22% | +325 |
| ISHARES TR | 0 | 13,411 | +13,411 | 0 | 312 | 0.17% | +312 |
| BLACKROCK INC(BLK) | 1,832 | 1,809 | -23 | 1,443 | 1,717 | 0.94% | +275 |
| TESLA INC(TSLA) | 3,942 | 3,942 | 0 | 780 | 1,031 | 0.56% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,000 | +8,000 | 0 | 233 | 0.13% | +233 |
| MEDTRONIC PLC(MDT) | 0 | 2,482 | +2,482 | 0 | 223 | 0.12% | +223 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 5,959 | +5,959 | 0 | 222 | 0.12% | +222 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 221 | 0.12% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,544 | +2,544 | 0 | 215 | 0.12% | +215 |
| STRYKER CORPORATION(SYK) | 11,155 | 11,088 | -67 | 3,796 | 4,006 | 2.18% | +210 |
| SCHWAB STRATEGIC TR | 0 | 3,031 | +3,031 | 0 | 206 | 0.11% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 331 | +331 | 0 | 205 | 0.11% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 34,767 | 34,249 | -518 | 7,032 | 7,221 | 3.93% | +189 |
| UNION PAC CORP(UNP) | 10,745 | 10,612 | -133 | 2,431 | 2,616 | 1.42% | +184 |
| ISHARES TR | 2,259 | 3,965 | +1,706 | 219 | 401 | 0.22% | +182 |
| CF INDS HLDGS INC(CF) | 17,648 | 17,349 | -299 | 1,308 | 1,489 | 0.81% | +180 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 715 | 895 | 0.49% | +180 |
| TEXAS INSTRS INC(TXN) | 15,988 | 15,885 | -103 | 3,110 | 3,281 | 1.79% | +171 |
| ISHARES TR | 2,224 | 3,528 | +1,304 | 238 | 399 | 0.22% | +160 |
| SCHWAB STRATEGIC TR | 11,538 | 12,502 | +964 | 897 | 1,057 | 0.58% | +160 |
| FIRST SOLAR INC(FSLR) | 6,137 | 6,137 | 0 | 1,384 | 1,531 | 0.83% | +147 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,054 | 18,457 | +2,403 | 536 | 671 | 0.37% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 5,239 | 5,186 | -53 | 2,851 | 2,976 | 1.62% | +124 |
| ABBVIE INC(ABBV) | 4,635 | 4,641 | +6 | 795 | 917 | 0.50% | +122 |
| CSX CORP(CSX) | 115,557 | 115,359 | -198 | 3,865 | 3,983 | 2.17% | +118 |
| VISA INC(V) | 19,675 | 19,202 | -473 | 5,164 | 5,280 | 2.88% | +116 |
| MOLINA HEALTHCARE INC(MOH) | 2,250 | 2,240 | -10 | 669 | 772 | 0.42% | +103 |
| PEPSICO INC(PEP) | 20,092 | 20,067 | -25 | 3,314 | 3,413 | 1.86% | +99 |
| JOHNSON & JOHNSON(JNJ) | 5,952 | 5,954 | +2 | 870 | 965 | 0.53% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,350 | 8,357 | +7 | 347 | 432 | 0.24% | +86 |
| STARBUCKS CORP(SBUX) | 10,153 | 8,877 | -1,276 | 790 | 865 | 0.47% | +75 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 388 | 449 | 0.24% | +61 |
| RTX CORPORATION(RTX) | 3,830 | 3,654 | -176 | 385 | 443 | 0.24% | +58 |
| VERTIV HOLDINGS CO(VRT) | 10,460 | 9,667 | -793 | 906 | 962 | 0.52% | +56 |
| WALMART INC(WMT) | 3,441 | 3,575 | +134 | 233 | 289 | 0.16% | +56 |
| BROADCOM INC(AVGO) | 463 | 4,626 | +4,163 | 743 | 798 | 0.43% | +55 |
| ISHARES TR | 5,114 | 5,114 | 0 | 497 | 551 | 0.30% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 680 | 710 | +30 | 224 | 276 | 0.15% | +52 |
| JOHNSON CTLS INTL PLC SHS | 4,257 | 4,244 | -13 | 283 | 329 | 0.18% | +46 |
| PROCTER AND GAMBLE CO(PG) | 5,449 | 5,451 | +2 | 899 | 944 | 0.51% | +45 |
| AUTONATION INC(AN) | 5,800 | 5,400 | -400 | 924 | 966 | 0.53% | +42 |
| SNAP ON INC(SNA) | 5,338 | 4,956 | -382 | 1,395 | 1,436 | 0.78% | +40 |
| ARES CAPITAL CORP(ARCC) | 185,213 | 186,258 | +1,045 | 3,860 | 3,900 | 2.12% | +40 |
| TEXTRON INC(TXT) | 14,369 | 14,369 | 0 | 1,234 | 1,272 | 0.69% | +38 |
| ABBOTT LABS | 3,404 | 3,434 | +30 | 354 | 391 | 0.21% | +38 |
| VANGUARD WHITEHALL FDS | 3,948 | 4,184 | +236 | 271 | 307 | 0.17% | +37 |
| DANAHER CORPORATION(DHR) | 1,138 | 1,151 | +13 | 284 | 320 | 0.17% | +36 |
| COCA COLA CO(KO) | 4,078 | 4,095 | +17 | 260 | 294 | 0.16% | +35 |
| INVESCO QQQ TR | 9,580 | 9,475 | -105 | 4,590 | 4,622 | 2.52% | +33 |
| EATON CORP PLC(ETN) | 640 | 703 | +63 | 201 | 233 | 0.13% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 540 | 540 | 0 | 220 | 249 | 0.14% | +29 |
| AMGEN INC(AMGN) | 2,483 | 2,485 | +2 | 776 | 801 | 0.44% | +25 |
| WISDOMTREE TR(WT) | 5,325 | 5,325 | 0 | 249 | 272 | 0.15% | +23 |
| VANGUARD INDEX FDS | 747 | 750 | +3 | 374 | 396 | 0.22% | +22 |
| TJX COS INC NEW(TJX) | 2,658 | 2,662 | +4 | 293 | 313 | 0.17% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,214 | 1,216 | +2 | 222 | 241 | 0.13% | +19 |
| TARGET CORP(TGT) | 5,042 | 4,909 | -133 | 746 | 765 | 0.42% | +19 |
| NETFLIX INC(NFLX) | 549 | 547 | -2 | 371 | 388 | 0.21% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 530 | 531 | +1 | 207 | 225 | 0.12% | +17 |
| VANGUARD INDEX FDS | 995 | 999 | +4 | 266 | 283 | 0.15% | +17 |
| COSTCO WHSL CORP NEW(COST) | 294 | 300 | +6 | 250 | 266 | 0.14% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 3,542 | 3,542 | 0 | 489 | 504 | 0.27% | +15 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,016 | +16 | 234 | 245 | 0.13% | +11 |
| ISHARES TR | 6,670 | 6,670 | 0 | 342 | 351 | 0.19% | +9 |
| HP INC(HPQ) | 9,364 | 9,365 | +1 | 328 | 336 | 0.18% | +8 |
| EXXON MOBIL CORP | 3,105 | 3,111 | +6 | 357 | 365 | 0.20% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,207 | 2,203 | -4 | 358 | 361 | 0.20% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 2,185 | 2,185 | 0 | 201 | 201 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,385 | 5,315 | -70 | 283 | 282 | 0.15% | -1 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 33,449 | 33,456 | +7 | 841 | 839 | 0.46% | -2 |
| BANK AMERICA CORP | 21,516 | 21,520 | +4 | 856 | 853 | 0.46% | -2 |
| SALESFORCE INC(CRM) | 1,777 | 1,652 | -125 | 457 | 452 | 0.25% | -5 |
| ELI LILLY & CO(LLY) | 481 | 486 | +5 | 436 | 430 | 0.23% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 10,300 | 10,000 | -300 | 2,490 | 2,485 | 1.35% | -5 |
| ROCKWELL AUTOMATION INC(ROK) | 1,728 | 1,732 | +4 | 476 | 465 | 0.25% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,088 | 3,047 | -41 | 699 | 688 | 0.37% | -11 |
| CISCO SYS INC(CSCO) | 5,102 | 4,292 | -810 | 242 | 228 | 0.12% | -14 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,571 | 5,743 | -828 | 278 | 251 | 0.14% | -27 |
| HONEYWELL INTL INC(HON) | 3,467 | 3,413 | -54 | 740 | 705 | 0.38% | -35 |
| NVIDIA CORPORATION(NVDA) | 60,296 | 61,043 | +747 | 7,449 | 7,413 | 4.04% | -36 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 578 | 530 | 0.29% | -48 |
| SPDR SER TR ST SHOR CORP ETF | 13,833 | 11,872 | -1,961 | 411 | 359 | 0.20% | -51 |
| ADOBE INC(ADBE) | 1,220 | 1,200 | -20 | 678 | 621 | 0.34% | -56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,556 | 1,556 | 0 | 479 | 422 | 0.23% | -57 |
| AIR PRODS & CHEMS INC | 1,335 | 935 | -400 | 344 | 279 | 0.15% | -66 |