Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 730,831 | +730,831 | 0 | 98,143 | 11.56% | +98,143 |
| BROADCOM INC(AVGO) | 0 | 170,177 | +170,177 | 0 | 39,454 | 4.65% | +39,454 |
| MICROSOFT CORP(MSFT) | 0 | 76,964 | +76,964 | 0 | 32,440 | 3.82% | +32,440 |
| APPLE INC(AAPL) | 0 | 127,368 | +127,368 | 0 | 31,896 | 3.76% | +31,896 |
| AMAZON COM(AMZN) | 0 | 87,286 | +87,286 | 0 | 19,150 | 2.26% | +19,150 |
| WILLIAMS COS(WMB) | 0 | 337,333 | +337,333 | 0 | 18,256 | 2.15% | +18,256 |
| ONEOK INC(OKE) | 0 | 179,427 | +179,427 | 0 | 18,014 | 2.12% | +18,014 |
| JACKSON FINANCIAL(JXN) | 0 | 195,860 | +195,860 | 0 | 17,055 | 2.01% | +17,055 |
| INTL BUSINESS(IBM) | 0 | 64,199 | +64,199 | 0 | 14,113 | 1.66% | +14,113 |
| APPLOVIN CORP(APP) | 0 | 42,263 | +42,263 | 0 | 13,686 | 1.61% | +13,686 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 177,401 | +177,401 | 0 | 13,417 | 1.58% | +13,417 |
| VISA INC(V) | 0 | 42,373 | +42,373 | 0 | 13,392 | 1.58% | +13,392 |
| META PLATFORMS(META) | 0 | 21,655 | +21,655 | 0 | 12,679 | 1.49% | +12,679 |
| AT&T INC(T) | 0 | 550,822 | +550,822 | 0 | 12,542 | 1.48% | +12,542 |
| ALPHABET INC(GOOG) | 0 | 64,650 | +64,650 | 0 | 12,238 | 1.44% | +12,238 |
| BLUE OWL(OBDC) | 0 | 516,521 | +516,521 | 0 | 12,014 | 1.41% | +12,014 |
| PALO ALTO(PANW) | 0 | 61,802 | +61,802 | 0 | 11,245 | 1.32% | +11,245 |
| RBB US F/M US TREASURY | 0 | 211,025 | +211,025 | 0 | 10,522 | 1.24% | +10,522 |
| KINDER MORGAN(KMI) | 0 | 381,016 | +381,016 | 0 | 10,440 | 1.23% | +10,440 |
| BLOCK H&R | 0 | 193,608 | +193,608 | 0 | 10,230 | 1.20% | +10,230 |
| ABBVIE INC(ABBV) | 0 | 55,544 | +55,544 | 0 | 9,870 | 1.16% | +9,870 |
| MASTERCARD INC(MA) | 0 | 18,620 | +18,620 | 0 | 9,805 | 1.15% | +9,805 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 238,758 | +238,758 | 0 | 9,548 | 1.12% | +9,548 |
| UNUM GROUP(UNM) | 0 | 130,296 | +130,296 | 0 | 9,515 | 1.12% | +9,515 |
| QUALCOMM INC(QCOM) | 0 | 59,176 | +59,176 | 0 | 9,091 | 1.07% | +9,091 |
| ELI LILLY(LLY) | 0 | 11,635 | +11,635 | 0 | 8,982 | 1.06% | +8,982 |
| SHELL PLC(SHEL) | 0 | 142,217 | +142,217 | 0 | 8,910 | 1.05% | +8,910 |
| SPDR S&P(SPY) | 0 | 14,756 | +14,756 | 0 | 8,648 | 1.02% | +8,648 |
| NEXTERA ENERGY(NEE) | 0 | 106,376 | +106,376 | 0 | 7,626 | 0.90% | +7,626 |
| TRUIST FINANCIAL(TFC) | 0 | 175,781 | +175,781 | 0 | 7,625 | 0.90% | +7,625 |
| VERTIV HOLDINGS(VRT) | 0 | 66,750 | +66,750 | 0 | 7,583 | 0.89% | +7,583 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,625 | +11,625 | 0 | 7,394 | 0.87% | +7,394 |
| COCA-COLA EUROPACIFIC SHS | 0 | 96,233 | +96,233 | 0 | 7,392 | 0.87% | +7,392 |
| WHIRLPOOL CORP(WHR) | 0 | 63,548 | +63,548 | 0 | 7,275 | 0.86% | +7,275 |
| BLACKSTONE INC(BX) | 0 | 41,872 | +41,872 | 0 | 7,220 | 0.85% | +7,220 |
| BLACKSTONE SECURED(BXSL) | 0 | 223,221 | +223,221 | 0 | 7,212 | 0.85% | +7,212 |
| COMCAST CORP(CCZ) | 0 | 191,555 | +191,555 | 0 | 7,189 | 0.85% | +7,189 |
| CITIZENS FINANCIAL(CFG) | 0 | 160,788 | +160,788 | 0 | 7,036 | 0.83% | +7,036 |
| AMGEN INC(AMGN) | 0 | 26,963 | +26,963 | 0 | 7,027 | 0.83% | +7,027 |
| DIGITAL REALTY(DLR) | 0 | 37,948 | +37,948 | 0 | 6,729 | 0.79% | +6,729 |
| CHEVRON CORP(CVX) | 0 | 46,424 | +46,424 | 0 | 6,724 | 0.79% | +6,724 |
| AGREE REALTY | 0 | 93,477 | +93,477 | 0 | 6,585 | 0.78% | +6,585 |
| VIRTU FINANCIAL(VIRT) | 0 | 184,493 | +184,493 | 0 | 6,583 | 0.78% | +6,583 |
| INVESCO QQQ | 0 | 12,361 | +12,361 | 0 | 6,319 | 0.74% | +6,319 |
| BROWN & BROWN(BRO) | 0 | 61,728 | +61,728 | 0 | 6,298 | 0.74% | +6,298 |
| LAMAR ADVERTISING(LAMR) | 0 | 49,480 | +49,480 | 0 | 6,024 | 0.71% | +6,024 |
| ARISTA NETWORKS(ANET) | 0 | 50,764 | +50,764 | 0 | 5,611 | 0.66% | +5,611 |
| E L F BEAUTY(ELF) | 0 | 43,962 | +43,962 | 0 | 5,519 | 0.65% | +5,519 |
| INTERACTIVE BROKERS(IBKR) | 0 | 31,148 | +31,148 | 0 | 5,503 | 0.65% | +5,503 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 61,672 | +61,672 | 0 | 5,476 | 0.64% | +5,476 |
| ANNALY CAPITAL | 0 | 281,154 | +281,154 | 0 | 5,145 | 0.61% | +5,145 |
| BOOKING HOLDINGS(BKNG) | 0 | 1,020 | +1,020 | 0 | 5,068 | 0.60% | +5,068 |
| JPMORGAN CHASE(JPM) | 0 | 20,929 | +20,929 | 0 | 5,017 | 0.59% | +5,017 |
| BLACKROCK FDG(BLK) | 0 | 4,876 | +4,876 | 0 | 4,999 | 0.59% | +4,999 |
| NATIONAL FUEL(NFG) | 0 | 81,463 | +81,463 | 0 | 4,943 | 0.58% | +4,943 |
| COSTCO WHOLESALE(COST) | 0 | 5,262 | +5,262 | 0 | 4,821 | 0.57% | +4,821 |
| VICI PROPERTIES(VICI) | 0 | 164,446 | +164,446 | 0 | 4,803 | 0.57% | +4,803 |
| HEICO CORP(HEI) | 0 | 20,057 | +20,057 | 0 | 4,768 | 0.56% | +4,768 |
| ISHARES U S | 0 | 32,187 | +32,187 | 0 | 4,606 | 0.54% | +4,606 |
| STAG INDUSTRIAL(STAG) | 0 | 134,884 | +134,884 | 0 | 4,562 | 0.54% | +4,562 |
| BERKSHIRE HATHAWAY | 0 | 9,749 | +9,749 | 0 | 4,419 | 0.52% | +4,419 |
| ARTISAN PARTNERS(APAM) | 0 | 98,645 | +98,645 | 0 | 4,247 | 0.50% | +4,247 |
| ADVANCED MICRO(AMD) | 0 | 35,040 | +35,040 | 0 | 4,233 | 0.50% | +4,233 |
| GOLDMAN SACHS(GS) | 0 | 7,356 | +7,356 | 0 | 4,212 | 0.50% | +4,212 |
| TESLA INC(TSLA) | 0 | 10,000 | +10,000 | 0 | 4,038 | 0.48% | +4,038 |
| NETFLIX INC(NFLX) | 0 | 4,492 | +4,492 | 0 | 4,004 | 0.47% | +4,004 |
| AMERICAN EXPRESS(AXP) | 0 | 12,664 | +12,664 | 0 | 3,759 | 0.44% | +3,759 |
| ISHARES PFD | 0 | 119,447 | +119,447 | 0 | 3,755 | 0.44% | +3,755 |
| CATERPILLAR INC(CAT) | 0 | 9,961 | +9,961 | 0 | 3,613 | 0.43% | +3,613 |
| FTAI AVIATION(FTAI) | 0 | 24,424 | +24,424 | 0 | 3,518 | 0.41% | +3,518 |
| EMERSON ELECTRIC(EMR) | 0 | 27,288 | +27,288 | 0 | 3,382 | 0.40% | +3,382 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 14,118 | +14,118 | 0 | 3,283 | 0.39% | +3,283 |
| DANAHER CORP(DHR) | 0 | 11,827 | +11,827 | 0 | 2,715 | 0.32% | +2,715 |
| PAYPAL HOLDINGS(PYPL) | 0 | 31,154 | +31,154 | 0 | 2,659 | 0.31% | +2,659 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 33,640 | +33,640 | 0 | 2,624 | 0.31% | +2,624 |
| NUVEEN PFD(JPC) | 0 | 326,705 | +326,705 | 0 | 2,568 | 0.30% | +2,568 |
| VANGUARD GROWTH | 0 | 6,223 | +6,223 | 0 | 2,554 | 0.30% | +2,554 |
| ISHARES CONSUMER | 0 | 24,093 | +24,093 | 0 | 2,316 | 0.27% | +2,316 |
| ISHARES NATIONAL | 0 | 20,305 | +20,305 | 0 | 2,164 | 0.25% | +2,164 |
| ISHARES TECHNOLOGY | 0 | 13,201 | +13,201 | 0 | 2,106 | 0.25% | +2,106 |
| VANGUARD HIGH | 0 | 15,638 | +15,638 | 0 | 1,995 | 0.23% | +1,995 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 21,869 | +21,869 | 0 | 1,873 | 0.22% | +1,873 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 100,136 | +100,136 | 0 | 1,864 | 0.22% | +1,864 |
| ISHARES INTEREST IT RT HDG HGYL | 0 | 20,711 | +20,711 | 0 | 1,788 | 0.21% | +1,788 |
| ISHARES RUSSELL | 0 | 4,385 | +4,385 | 0 | 1,761 | 0.21% | +1,761 |
| ISHARES 7-10YR | 0 | 18,378 | +18,378 | 0 | 1,699 | 0.20% | +1,699 |
| SPDR S&P ST STR SP BANK | 0 | 30,344 | +30,344 | 0 | 1,683 | 0.20% | +1,683 |
| GE VERNOVA(GEV) | 0 | 5,100 | +5,100 | 0 | 1,678 | 0.20% | +1,678 |
| ISHARES MORNINGSTAR | 0 | 22,205 | +22,205 | 0 | 1,677 | 0.20% | +1,677 |
| NUVEEN AMT | 0 | 146,539 | +146,539 | 0 | 1,653 | 0.19% | +1,653 |
| ISHARES AEROSPACE | 0 | 10,965 | +10,965 | 0 | 1,594 | 0.19% | +1,594 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 12,038 | +12,038 | 0 | 1,586 | 0.19% | +1,586 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 20,924 | +20,924 | 0 | 1,584 | 0.19% | +1,584 |
| ISHARES CORE | 0 | 12,121 | +12,121 | 0 | 1,559 | 0.18% | +1,559 |
| NUVEEN QUALITY(NAD) | 0 | 133,431 | +133,431 | 0 | 1,556 | 0.18% | +1,556 |
| INVESCO PFD | 0 | 134,253 | +134,253 | 0 | 1,548 | 0.18% | +1,548 |
| ISHARES SEMICONDUCTOR | 0 | 7,085 | +7,085 | 0 | 1,527 | 0.18% | +1,527 |
| NUVEEN MUNICIPAL VALUE F(NUV) | 0 | 173,477 | +173,477 | 0 | 1,490 | 0.18% | +1,490 |
| SPDR SERIES ST STR SP BIOT | 0 | 16,359 | +16,359 | 0 | 1,473 | 0.17% | +1,473 |
| ISHARES U S | 0 | 13,168 | +13,168 | 0 | 1,361 | 0.16% | +1,361 |