Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,208 | 730,831 | +713,623 | $4.50M | $98.14M | 11.56% | +$93.64M |
| Broadcom Inc.(AVGO) | 0 | 170,177 | +170,177 | $0 | $39.45M | 4.65% | +$39.45M |
| Microsoft Corporation(MSFT) | 9,652 | 76,964 | +67,312 | $2.92M | $32.44M | 3.82% | +$29.52M |
| Apple Inc.(AAPL) | 273,862 | 127,368 | -146,494 | $5.50M | $31.90M | 3.76% | +$26.40M |
| Amazon.com, Inc.(AMZN) | 63,449 | 87,286 | +23,837 | $10.52M | $19.15M | 2.26% | +$8.63M |
| The Williams Companies, Inc.(WMB) | 0 | 337,333 | +337,333 | $0 | $18.26M | 2.15% | +$18.26M |
| ONEOK, Inc.(OKE) | 0 | 179,427 | +179,427 | $0 | $18.01M | 2.12% | +$18.01M |
| Jackson Financial Inc.(JXN) | 0 | 195,860 | +195,860 | $0 | $17.06M | 2.01% | +$17.06M |
| International Business Machines Corporation(IBM) | 0 | 64,199 | +64,199 | $0 | $14.11M | 1.66% | +$14.11M |
| AppLovin Corporation(APP) | 128,949 | 42,263 | -86,686 | $30.05M | $13.69M | 1.61% | -$16.36M |
| Palantir Technologies Inc.(PLTR) | 0 | 177,401 | +177,401 | $0 | $13.42M | 1.58% | +$13.42M |
| Visa Inc.(V) | 0 | 42,373 | +42,373 | $0 | $13.39M | 1.58% | +$13.39M |
| Meta Platforms, Inc.(META) | 0 | 21,655 | +21,655 | $0 | $12.68M | 1.49% | +$12.68M |
| AT&T Inc.(T) | 0 | 550,822 | +550,822 | $0 | $12.54M | 1.48% | +$12.54M |
| Alphabet Inc.(GOOG) | 0 | 64,650 | +64,650 | $0 | $12.24M | 1.44% | +$12.24M |
| Blue Owl Capital Corporation(OBDC) | 115,276 | 516,521 | +401,245 | $1.39M | $12.01M | 1.41% | +$10.63M |
| Palo Alto Networks, Inc.(PANW) | 0 | 61,802 | +61,802 | $0 | $11.25M | 1.32% | +$11.25M |
| Rbb UsMF CLOSED AND MF OPEN F/M US TREASURY | 0 | 211,025 | +211,025 | $0 | $10.52M | 1.24% | +$10.52M |
| Kinder Morgan, Inc.(KMI) | 0 | 381,016 | +381,016 | $0 | $10.44M | 1.23% | +$10.44M |
| Block H&r | 0 | 193,608 | +193,608 | $0 | $10.23M | 1.20% | +$10.23M |
| AbbVie Inc.(ABBV) | 55,687 | 55,544 | -143 | $11.00M | $9.87M | 1.16% | -$1.13M |
| Mastercard Incorporated(MA) | 0 | 18,620 | +18,620 | $0 | $9.80M | 1.15% | +$9.80M |
| Verizon Communications Inc.(VZ) | 0 | 238,758 | +238,758 | $0 | $9.55M | 1.12% | +$9.55M |
| Unum Group(UNM) | 50,702 | 130,296 | +79,594 | $4.24M | $9.52M | 1.12% | +$5.28M |
| QUALCOMM Incorporated(QCOM) | 11,645 | 59,176 | +47,531 | $926.7K | $9.09M | 1.07% | +$8.16M |
| Eli Lilly and Company(LLY) | 0 | 11,635 | +11,635 | $0 | $8.98M | 1.06% | +$8.98M |
| Shell plc(SHEL) | 0 | 142,217 | +142,217 | $0 | $8.91M | 1.05% | +$8.91M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 0 | 14,756 | +14,756 | $0 | $8.65M | 1.02% | +$8.65M |
| NextEra Energy, Inc.(NEE) | 7,050 | 106,376 | +99,326 | $3.49M | $7.63M | 0.90% | +$4.14M |
| Truist Financial Corporation(TFC) | 18,656 | 175,781 | +157,125 | $1.61M | $7.63M | 0.90% | +$6.02M |
| Vertiv Holdings Co(VRT) | 0 | 66,750 | +66,750 | $0 | $7.58M | 0.89% | +$7.58M |
| Parker-Hannifin Corporation(PH) | 0 | 11,625 | +11,625 | $0 | $7.39M | 0.87% | +$7.39M |
| Coca-Cola Europacific SHS | 0 | 96,233 | +96,233 | $0 | $7.39M | 0.87% | +$7.39M |
| Whirlpool Corporation(WHR) | 0 | 63,548 | +63,548 | $0 | $7.27M | 0.86% | +$7.27M |
| Blackstone Inc.(BX) | 0 | 41,872 | +41,872 | $0 | $7.22M | 0.85% | +$7.22M |
| Blackstone Secured Lending Fund(BXSL) | 9,118 | 223,221 | +214,103 | $4.20M | $7.21M | 0.85% | +$3.02M |
| Comcast Holdings ZONES(CCZ) | 0 | 191,555 | +191,555 | $0 | $7.19M | 0.85% | +$7.19M |
| Citizens Financial Group, Inc.(CFG) | 0 | 160,788 | +160,788 | $0 | $7.04M | 0.83% | +$7.04M |
| Amgen Inc.(AMGN) | 23,503 | 26,963 | +3,460 | $5.47M | $7.03M | 0.83% | +$1.56M |
| Digital Realty Trust, Inc.(DLR) | 0 | 37,948 | +37,948 | $0 | $6.73M | 0.79% | +$6.73M |
| Chevron Corporation(CVX) | 58,649 | 46,424 | -12,225 | $6.08M | $6.72M | 0.79% | +$648.0K |
| Agree Realty | 0 | 93,477 | +93,477 | $0 | $6.59M | 0.78% | +$6.59M |
| Virtu Financial, Inc.(VIRT) | 126,514 | 184,493 | +57,979 | $4.20M | $6.58M | 0.78% | +$2.38M |
| Invesco QqqMF CLOSED AND MF OPEN | 0 | 12,361 | +12,361 | $0 | $6.32M | 0.74% | +$6.32M |
| Brown & Brown, Inc.(BRO) | 0 | 61,728 | +61,728 | $0 | $6.30M | 0.74% | +$6.30M |
| Lamar Advertising Company(LAMR) | 0 | 49,480 | +49,480 | $0 | $6.02M | 0.71% | +$6.02M |
| Arista Networks, Inc.(ANET) | 0 | 50,764 | +50,764 | $0 | $5.61M | 0.66% | +$5.61M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 43,962 | +43,962 | $0 | $5.52M | 0.65% | +$5.52M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 31,148 | +31,148 | $0 | $5.50M | 0.65% | +$5.50M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 0 | 61,672 | +61,672 | $0 | $5.48M | 0.64% | +$5.48M |
| Annaly Capital | 26,722 | 281,154 | +254,432 | $8.61M | $5.15M | 0.61% | -$3.46M |
| Booking Holdings Inc.(BKNG) | 130,772 | 1,020 | -129,752 | $1.48M | $5.07M | 0.60% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 0 | 20,929 | +20,929 | $0 | $5.02M | 0.59% | +$5.02M |
| BlackRock, Inc.(BLK) | 0 | 4,876 | +4,876 | $0 | $5.00M | 0.59% | +$5.00M |
| National Fuel Gas Company(NFG) | 0 | 81,463 | +81,463 | $0 | $4.94M | 0.58% | +$4.94M |
| Costco Wholesale Corporation(COST) | 0 | 5,262 | +5,262 | $0 | $4.82M | 0.57% | +$4.82M |
| VICI Properties Inc.(VICI) | 0 | 164,446 | +164,446 | $0 | $4.80M | 0.57% | +$4.80M |
| HEICO Corporation(HEI) | 22,081 | 20,057 | -2,024 | $6.14M | $4.77M | 0.56% | -$1.37M |
| Ishares U SMF CLOSED AND MF OPEN | 0 | 32,187 | +32,187 | $0 | $4.61M | 0.54% | +$4.61M |
| STAG Industrial, Inc.(STAG) | 0 | 134,884 | +134,884 | $0 | $4.56M | 0.54% | +$4.56M |
| Berkshire Hathaway | 0 | 9,749 | +9,749 | $0 | $4.42M | 0.52% | +$4.42M |
| Artisan Partners Asset Management Inc.(APAM) | 0 | 98,645 | +98,645 | $0 | $4.25M | 0.50% | +$4.25M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 35,040 | +35,040 | $0 | $4.23M | 0.50% | +$4.23M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 7,356 | +7,356 | $0 | $4.21M | 0.50% | +$4.21M |
| Tesla, Inc.(TSLA) | 11,835 | 10,000 | -1,835 | $1.49M | $4.04M | 0.48% | +$2.55M |
| Netflix, Inc.(NFLX) | 32,370 | 4,492 | -27,878 | $1.53M | $4.00M | 0.47% | +$2.47M |
| American Express Company(AXP) | 69,072 | 12,664 | -56,408 | $12.87M | $3.76M | 0.44% | -$9.11M |
| Ishares PfdMF CLOSED AND MF OPEN | 0 | 119,447 | +119,447 | $0 | $3.76M | 0.44% | +$3.76M |
| Caterpillar Inc.(CAT) | 1,002 | 9,961 | +8,959 | $4.22M | $3.61M | 0.43% | -$606.5K |
| FTAI Aviation Ltd.(FTAI) | 0 | 24,424 | +24,424 | $0 | $3.52M | 0.41% | +$3.52M |
| Emerson Electric Co.(EMR) | 0 | 27,288 | +27,288 | $0 | $3.38M | 0.40% | +$3.38M |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 0 | 14,118 | +14,118 | $0 | $3.28M | 0.39% | +$3.28M |
| Danaher Corporation(DHR) | 0 | 11,827 | +11,827 | $0 | $2.71M | 0.32% | +$2.71M |
| PayPal Holdings, Inc.(PYPL) | 0 | 31,154 | +31,154 | $0 | $2.66M | 0.31% | +$2.66M |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 0 | 33,640 | +33,640 | $0 | $2.62M | 0.31% | +$2.62M |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 0 | 326,705 | +326,705 | $0 | $2.57M | 0.30% | +$2.57M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 0 | 6,223 | +6,223 | $0 | $2.55M | 0.30% | +$2.55M |
| Ishares ConsumerMF CLOSED AND MF OPEN | 0 | 24,093 | +24,093 | $0 | $2.32M | 0.27% | +$2.32M |
| Ishares NationalMF CLOSED AND MF OPEN | 0 | 20,305 | +20,305 | $0 | $2.16M | 0.25% | +$2.16M |
| Ishares TechnologyMF CLOSED AND MF OPEN | 0 | 13,201 | +13,201 | $0 | $2.11M | 0.25% | +$2.11M |
| Vanguard HighMF CLOSED AND MF OPEN | 0 | 15,638 | +15,638 | $0 | $2.00M | 0.23% | +$2.00M |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 0 | 21,869 | +21,869 | $0 | $1.87M | 0.22% | +$1.87M |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 0 | 100,136 | +100,136 | $0 | $1.86M | 0.22% | +$1.86M |
| Ishares InterestMF CLOSED AND MF OPEN IT RT HDG HGYL | 0 | 20,711 | +20,711 | $0 | $1.79M | 0.21% | +$1.79M |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 4,385 | +4,385 | $0 | $1.76M | 0.21% | +$1.76M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 0 | 18,378 | +18,378 | $0 | $1.70M | 0.20% | +$1.70M |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP BANK | 0 | 30,344 | +30,344 | $0 | $1.68M | 0.20% | +$1.68M |
| GE Vernova Inc.(GEV) | 0 | 5,100 | +5,100 | $0 | $1.68M | 0.20% | +$1.68M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 0 | 22,205 | +22,205 | $0 | $1.68M | 0.20% | +$1.68M |
| Nuveen AmtMF CLOSED AND MF OPEN | 0 | 146,539 | +146,539 | $0 | $1.65M | 0.19% | +$1.65M |
| Ishares AerospaceMF CLOSED AND MF OPEN | 0 | 10,965 | +10,965 | $0 | $1.59M | 0.19% | +$1.59M |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 0 | 12,038 | +12,038 | $0 | $1.59M | 0.19% | +$1.59M |
| Select UtilitiesMF CLOSED AND MF OPEN ST STR UTIL ETF | 0 | 20,924 | +20,924 | $0 | $1.58M | 0.19% | +$1.58M |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 12,121 | +12,121 | $0 | $1.56M | 0.18% | +$1.56M |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 0 | 133,431 | +133,431 | $0 | $1.56M | 0.18% | +$1.56M |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 0 | 134,253 | +134,253 | $0 | $1.55M | 0.18% | +$1.55M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 0 | 7,085 | +7,085 | $0 | $1.53M | 0.18% | +$1.53M |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 0 | 173,477 | +173,477 | $0 | $1.49M | 0.18% | +$1.49M |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP BIOT | 0 | 16,359 | +16,359 | $0 | $1.47M | 0.17% | +$1.47M |
| Ishares U SMF CLOSED AND MF OPEN | 0 | 13,168 | +13,168 | $0 | $1.36M | 0.16% | +$1.36M |