Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,678 | 50,073 | +395 | $11.57M | $12.54M | 6.53% | +$969.1K |
| Blackstone Inc.(BX) | 66,818 | 65,973 | -845 | $10.23M | $11.38M | 5.92% | +$1.14M |
| Microsoft Corporation(MSFT) | 21,023 | 21,032 | +9 | $9.04M | $8.86M | 4.62% | -$179.2K |
| NVIDIA Corporation(NVDA) | 61,043 | 60,931 | -112 | $7.41M | $8.18M | 4.26% | +$769.4K |
| JPMorgan Chase & Co.(JPM) | 34,249 | 33,716 | -533 | $7.22M | $8.08M | 4.21% | +$861.4K |
| Alphabet Inc.CL C(GOOG) | 38,854 | 38,561 | -293 | $6.50M | $7.34M | 3.82% | +$847.4K |
| Ishares TrS P SML 600 GWT | 48,569 | 48,421 | -148 | $6.77M | $6.55M | 3.41% | -$219.2K |
| Ishares TrCORE S P MCP ETF | 104,268 | 103,978 | -290 | $6.50M | $6.48M | 3.37% | -$18.4K |
| Visa Inc.CL A(V) | 19,202 | 18,697 | -505 | $5.28M | $5.91M | 3.08% | +$628.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,787 | 54,331 | +13,544 | $4.11M | $5.45M | 2.84% | +$1.34M |
| ONEOK, Inc.(OKE) | 53,880 | 53,881 | +1 | $4.91M | $5.41M | 2.82% | +$498.0K |
| The Home Depot, Inc.(HD) | 13,216 | 13,249 | +33 | $5.36M | $5.15M | 2.68% | -$202.3K |
| Invesco Qqq TrUNIT SER 1 | 9,475 | 9,546 | +71 | $4.62M | $4.88M | 2.54% | +$257.7K |
| Ares Capital Corporation(ARCC) | 186,258 | 187,095 | +837 | $3.90M | $4.10M | 2.13% | +$195.6K |
| Stryker Corporation(SYK) | 11,088 | 11,188 | +100 | $4.01M | $4.03M | 2.10% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 18,259 | 18,234 | -25 | $3.40M | $4.00M | 2.08% | +$598.2K |
| CSX Corporation(CSX) | 115,359 | 113,012 | -2,347 | $3.98M | $3.65M | 1.90% | -$336.5K |
| Alphabet Inc.CL A(GOOG) | 18,676 | 18,447 | -229 | $3.10M | $3.49M | 1.82% | +$393.7K |
| Chevron Corporation(CVX) | 22,541 | 22,747 | +206 | $3.32M | $3.29M | 1.72% | -$26.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,186 | 5,115 | -71 | $2.98M | $3.00M | 1.56% | +$22.1K |
| Verizon Communications Inc.(VZ) | 71,956 | 71,779 | -177 | $3.23M | $2.87M | 1.50% | -$361.7K |
| PepsiCo, Inc.(PEP) | 20,067 | 18,711 | -1,356 | $3.41M | $2.85M | 1.48% | -$567.4K |
| Texas Instruments Incorporated(TXN) | 15,885 | 15,151 | -734 | $3.28M | $2.84M | 1.48% | -$440.4K |
| Marriott International, Inc.CL A(MAR) | 10,000 | 9,900 | -100 | $2.48M | $2.76M | 1.44% | +$276.8K |
| Union Pacific Corporation(UNP) | 10,612 | 10,489 | -123 | $2.62M | $2.39M | 1.25% | -$223.7K |
| UnitedHealth Group Incorporated(UNH) | 4,986 | 4,414 | -572 | $2.92M | $2.23M | 1.16% | -$682.5K |
| Caterpillar Inc.(CAT) | 5,742 | 5,797 | +55 | $2.25M | $2.10M | 1.10% | -$143.2K |
| Tesla, Inc.(TSLA) | 3,942 | 5,042 | +1,100 | $1.03M | $2.04M | 1.06% | +$1.00M |
| FedEx Corporation(FDX) | 6,750 | 6,637 | -113 | $1.85M | $1.87M | 0.97% | +$19.8K |
| BlackRock, Inc.(BLK) | 0 | 1,815 | +1,815 | $0 | $1.86M | 0.97% | +$1.86M |
| Vertiv Holdings CoCL A(VRT) | 9,667 | 14,665 | +4,998 | $961.8K | $1.67M | 0.87% | +$704.3K |
| Entergy Corporation(ETR) | 10,484 | 21,569 | +11,085 | $1.38M | $1.64M | 0.85% | +$254.9K |
| Applied Matls Inc | 10,108 | 10,035 | -73 | $2.04M | $1.63M | 0.85% | -$410.4K |
| Snap-on Incorporated(SNA) | 4,956 | 4,744 | -212 | $1.44M | $1.61M | 0.84% | +$174.6K |
| CF Industries Holdings, Inc.(CF) | 17,349 | 16,850 | -499 | $1.49M | $1.44M | 0.75% | -$50.9K |
| Meta Platforms, Inc.CL A(META) | 1,953 | 2,190 | +237 | $1.12M | $1.28M | 0.67% | +$164.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 14,139 | 41,787 | +27,648 | $393.6K | $1.14M | 0.59% | +$746.3K |
| Ishares TrIBONDS 25 TRM HG | 13,411 | 46,060 | +32,649 | $312.5K | $1.07M | 0.56% | +$756.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 33,456 | 40,462 | +7,006 | $839.2K | $1.02M | 0.53% | +$177.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,502 | 37,109 | +24,607 | $1.06M | $1.01M | 0.53% | -$42.9K |
| Broadcom Inc.(AVGO) | 4,626 | 4,205 | -421 | $798.0K | $975.0K | 0.51% | +$177.0K |
| The Procter & Gamble Company(PG) | 5,451 | 5,646 | +195 | $944.1K | $946.6K | 0.49% | +$2.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 39,920 | +39,920 | $0 | $924.1K | 0.48% | +$924.1K |
| AutoNation, Inc.(AN) | 5,400 | 5,400 | 0 | $966.2K | $917.1K | 0.48% | -$49.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,523 | +3,523 | $0 | $874.8K | 0.46% | +$874.8K |
| Johnson & Johnson(JNJ) | 5,954 | 6,001 | +47 | $964.9K | $867.9K | 0.45% | -$97.1K |
| Textron Inc.(TXT) | 14,369 | 11,200 | -3,169 | $1.27M | $856.7K | 0.45% | -$415.0K |
| Aflac Incorporated(AFL) | 8,005 | 8,005 | 0 | $895.0K | $828.0K | 0.43% | -$66.9K |
| Bank America Corp | 21,520 | 18,799 | -2,721 | $853.5K | $826.2K | 0.43% | -$27.2K |
| First Solar, Inc.(FSLR) | 6,137 | 4,527 | -1,610 | $1.53M | $797.8K | 0.42% | -$733.0K |
| AbbVie Inc.(ABBV) | 4,641 | 4,454 | -187 | $916.5K | $791.5K | 0.41% | -$125.0K |
| Oshkosh Corporation(OSK) | 8,524 | 8,316 | -208 | $854.2K | $790.6K | 0.41% | -$63.6K |
| Honeywell International Inc.(HON) | 3,413 | 3,374 | -39 | $705.4K | $762.1K | 0.40% | +$56.7K |
| Starbucks Corporation(SBUX) | 8,877 | 8,091 | -786 | $865.4K | $738.3K | 0.38% | -$127.1K |
| Alpine Income Property Trust, Inc.(PINE) | 19,310 | 43,437 | +24,127 | $351.4K | $729.3K | 0.38% | +$377.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,457 | 19,398 | +941 | $671.5K | $695.4K | 0.36% | +$23.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,047 | 2,878 | -169 | $687.9K | $669.1K | 0.35% | -$18.8K |
| Molina Healthcare, Inc.(MOH) | 2,240 | 2,240 | 0 | $771.8K | $652.0K | 0.34% | -$119.9K |
| Amgen Inc.(AMGN) | 2,485 | 2,498 | +13 | $800.6K | $651.1K | 0.34% | -$149.5K |
| American Tower Corporation(AMT) | 6,422 | 3,403 | -3,019 | $1.49M | $624.1K | 0.33% | -$869.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,114 | 5,114 | 0 | $550.5K | $555.4K | 0.29% | +$4.9K |
| Salesforce, Inc.(CRM) | 1,652 | 1,650 | -2 | $452.0K | $551.7K | 0.29% | +$99.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,779 | 4,190 | +411 | $480.9K | $500.1K | 0.26% | +$19.1K |
| Rockwell Automation, Inc.(ROK) | 1,732 | 1,713 | -19 | $465.1K | $489.5K | 0.25% | +$24.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,556 | 1,556 | 0 | $421.7K | $467.5K | 0.24% | +$45.8K |
| Bristol-Myers Squibb Company(BMY) | 8,357 | 8,259 | -98 | $432.4K | $467.1K | 0.24% | +$34.7K |
| Merck & Co., Inc.(MRK) | 4,670 | 4,670 | 0 | $530.3K | $464.6K | 0.24% | -$65.8K |
| Kimberly-Clark Corporation(KMB) | 3,542 | 3,494 | -48 | $504.0K | $457.9K | 0.24% | -$46.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 11,872 | 14,909 | +3,037 | $359.5K | $445.2K | 0.23% | +$85.7K |
| RTX Corporation(RTX) | 3,654 | 3,718 | +64 | $442.7K | $430.2K | 0.22% | -$12.5K |
| ITT Inc.(ITT) | 3,000 | 3,000 | 0 | $448.5K | $428.6K | 0.22% | -$19.9K |
| Abbott Labs | 3,434 | 3,753 | +319 | $391.5K | $424.5K | 0.22% | +$33.0K |
| Adobe Inc.(ADBE) | 1,200 | 929 | -271 | $621.3K | $413.1K | 0.22% | -$208.2K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 762 | +12 | $395.6K | $410.8K | 0.21% | +$15.2K |
| Ishares TrCORE US AGGBD ET | 3,965 | 4,221 | +256 | $401.5K | $409.0K | 0.21% | +$7.5K |
| Eli Lilly and Company(LLY) | 486 | 520 | +34 | $430.2K | $401.6K | 0.21% | -$28.6K |
| Ishares TrIBOXX INV CP ETF | 3,528 | 3,692 | +164 | $398.6K | $394.4K | 0.21% | -$4.2K |
| Netflix, Inc.(NFLX) | 547 | 425 | -122 | $388.0K | $378.8K | 0.20% | -$9.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 7,551 | +7,551 | $0 | $365.0K | 0.19% | +$365.0K |
| Exxon Mobil Corp | 3,111 | 3,315 | +204 | $364.6K | $356.6K | 0.19% | -$8.0K |
| Ishares TrISHS 1 5YR INVS | 6,670 | 6,670 | 0 | $350.9K | $344.8K | 0.18% | -$6.1K |
| Johnson Ctls Intl PlcSHS SHS | 4,244 | 4,244 | 0 | $329.4K | $335.0K | 0.17% | +$5.6K |
| Walmart Inc.(WMT) | 3,575 | 3,699 | +124 | $288.7K | $334.2K | 0.17% | +$45.5K |
| The TJX Companies, Inc.(TJX) | 2,662 | 2,610 | -52 | $312.9K | $315.3K | 0.16% | +$2.4K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 10,000 | +2,000 | $232.9K | $313.6K | 0.16% | +$80.7K |
| HP Inc.(HPQ) | 9,365 | 9,367 | +2 | $335.9K | $305.6K | 0.16% | -$30.3K |
| Costco Wholesale Corporation(COST) | 300 | 330 | +30 | $265.6K | $302.3K | 0.16% | +$36.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,184 | 4,440 | +256 | $307.2K | $301.4K | 0.16% | -$5.7K |
| Air Prods & Chems Inc | 935 | 1,004 | +69 | $278.5K | $291.2K | 0.15% | +$12.7K |
| Berkshire Hathaway Inc DelCL B | 540 | 640 | +100 | $248.5K | $290.1K | 0.15% | +$41.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,315 | 5,322 | +7 | $281.6K | $288.6K | 0.15% | +$7.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,325 | 5,326 | +1 | $272.0K | $271.4K | 0.14% | -$568 |
| Advanced Micro Devices, Inc.(AMD) | 2,203 | 2,183 | -20 | $361.5K | $263.7K | 0.14% | -$97.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 413 | +413 | $0 | $256.8K | 0.13% | +$256.8K |
| Cisco Systems, Inc.(CSCO) | 4,292 | 4,279 | -13 | $228.4K | $253.3K | 0.13% | +$24.9K |
| The Coca-Cola Company(KO) | 4,095 | 3,953 | -142 | $294.3K | $246.1K | 0.13% | -$48.2K |
| Eaton Corporation plcSHS(ETN) | 703 | 730 | +27 | $233.0K | $242.3K | 0.13% | +$9.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,216 | 1,221 | +5 | $240.9K | $239.1K | 0.12% | -$1.8K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 5,959 | 5,959 | 0 | $222.2K | $238.1K | 0.12% | +$15.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,070 | +1,070 | $0 | $236.3K | 0.12% | +$236.3K |