Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,525 | 134,894 | -1,631 | $31.81M | $33.78M | 8.19% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 73,754 | 71,455 | -2,299 | $13.74M | $15.68M | 3.80% | +$1.93M |
| Kinder Morgan, Inc.(KMI) | 520,106 | 475,983 | -44,123 | $11.49M | $13.04M | 3.16% | +$1.55M |
| Globus Medical, Inc.(GMED) | 179,223 | 156,223 | -23,000 | $12.82M | $12.92M | 3.13% | +$99.6K |
| Alphabet Inc.(GOOG) | 60,178 | 59,434 | -744 | $9.98M | $11.25M | 2.73% | +$1.27M |
| Microsoft Corporation(MSFT) | 24,243 | 24,694 | +451 | $10.43M | $10.41M | 2.52% | -$23.3K |
| NVIDIA Corporation(NVDA) | 75,062 | 75,028 | -34 | $9.12M | $10.08M | 2.44% | +$960.1K |
| Costco Wholesale Corporation(COST) | 10,663 | 10,224 | -439 | $9.45M | $9.37M | 2.27% | -$85.0K |
| KKR & Co. Inc.(KKR) | 63,263 | 58,943 | -4,320 | $8.26M | $8.72M | 2.11% | +$457.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 25,371 | 25,416 | +45 | $7.12M | $8.70M | 2.11% | +$1.58M |
| iShares Select Dividend ETFETF | 66,633 | 66,068 | -565 | $9.00M | $8.67M | 2.10% | -$326.1K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 73,979 | 74,640 | +661 | $8.65M | $8.60M | 2.09% | -$52.5K |
| SPDR Gold MiniSharesETF(GLDM) | 155,128 | 152,904 | -2,224 | $8.09M | $7.95M | 1.93% | -$137.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,651 | 13,286 | -365 | $6.76M | $7.61M | 1.84% | +$849.1K |
| The Home Depot, Inc.(HD) | 19,550 | 19,511 | -39 | $7.92M | $7.59M | 1.84% | -$332.1K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 215,883 | 216,389 | +506 | $8.60M | $7.34M | 1.78% | -$1.26M |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 69,325 | 73,405 | +4,080 | $6.72M | $6.81M | 1.65% | +$85.4K |
| Visa Inc.(V) | 20,814 | 20,670 | -144 | $5.72M | $6.53M | 1.58% | +$809.9K |
| Lockheed Martin Corporation(LMT) | 11,737 | 13,226 | +1,489 | $6.86M | $6.43M | 1.56% | -$434.3K |
| JPMorgan Chase & Co.(JPM) | 23,942 | 24,793 | +851 | $5.05M | $5.94M | 1.44% | +$894.7K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 90,935 | 99,191 | +8,256 | $5.41M | $5.71M | 1.38% | +$294.9K |
| Reaves Utility Income FundCEF(UTG) | 174,661 | 178,738 | +4,077 | $5.73M | $5.66M | 1.37% | -$66.4K |
| Johnson & Johnson(JNJ) | 35,153 | 38,281 | +3,128 | $5.70M | $5.54M | 1.34% | -$160.7K |
| The Trade Desk, Inc.(TTD) | 49,165 | 46,450 | -2,715 | $5.39M | $5.46M | 1.32% | +$68.3K |
| Tema GLP-1, Obesity & Cardiometabolic ETFETF HEART HEALTH ETF | 158,695 | 167,703 | +9,008 | $5.33M | $4.84M | 1.17% | -$490.6K |
| Truist Financial Corporation(TFC) | 111,080 | 104,964 | -6,116 | $4.75M | $4.55M | 1.10% | -$197.5K |
| Walmart Inc.(WMT) | 50,008 | 48,345 | -1,663 | $4.04M | $4.37M | 1.06% | +$329.8K |
| Exxon Mobil Corp. | 39,085 | 39,305 | +220 | $4.58M | $4.23M | 1.03% | -$353.5K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 55,648 | 54,241 | -1,407 | $4.26M | $4.22M | 1.02% | -$37.3K |
| Berkshire Hathaway, Inc. B | 8,240 | 9,020 | +780 | $3.79M | $4.09M | 0.99% | +$296.0K |
| Chevron Corporation(CVX) | 24,311 | 26,186 | +1,875 | $3.58M | $3.79M | 0.92% | +$212.6K |
| Alphabet Inc.(GOOG) | 18,921 | 19,436 | +515 | $3.16M | $3.70M | 0.90% | +$537.9K |
| Blackstone Inc.(BX) | 22,736 | 21,302 | -1,434 | $3.48M | $3.67M | 0.89% | +$191.3K |
| Deere & Company(DE) | 8,637 | 8,514 | -123 | $3.60M | $3.61M | 0.87% | +$3.1K |
| Meta Platforms, Inc.(META) | 5,877 | 6,140 | +263 | $3.36M | $3.60M | 0.87% | +$230.8K |
| Shopify Inc.(SHOP) | 34,896 | 33,630 | -1,266 | $2.80M | $3.58M | 0.87% | +$779.3K |
| The Mosaic Company(MOS) | 0 | 136,850 | +136,850 | $0 | $3.36M | 0.82% | +$3.36M |
| Amgen Inc.(AMGN) | 12,865 | 12,767 | -98 | $4.15M | $3.33M | 0.81% | -$817.6K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 93,170 | 104,020 | +10,850 | $3.00M | $3.32M | 0.81% | +$328.0K |
| BlackRock, Inc.(BLK) | 3,355 | 3,215 | -140 | $3.19M | $3.30M | 0.80% | +$110.2K |
| Honeywell International Inc.(HON) | 14,394 | 14,406 | +12 | $2.98M | $3.25M | 0.79% | +$278.7K |
| The Procter & Gamble Company(PG) | 19,320 | 19,359 | +39 | $3.35M | $3.25M | 0.79% | -$100.8K |
| Lowe's Companies, Inc.(LOW) | 12,674 | 12,538 | -136 | $3.43M | $3.09M | 0.75% | -$338.5K |
| Global-E Online, Ltd. SHS | 57,875 | 54,900 | -2,975 | $2.22M | $2.99M | 0.73% | +$769.0K |
| Vanguard Utilities ETFETF UTILITIES ETF | 18,370 | 17,905 | -465 | $3.20M | $2.93M | 0.71% | -$271.3K |
| Merck & Co., Inc.(MRK) | 29,688 | 29,282 | -406 | $3.37M | $2.91M | 0.71% | -$458.4K |
| iShares US Preferred Stock ETFETF | 90,598 | 91,618 | +1,020 | $3.01M | $2.88M | 0.70% | -$130.1K |
| Alerian MLP ETFETF | 48,764 | 58,659 | +9,895 | $2.30M | $2.83M | 0.68% | +$526.8K |
| iShares S&P National Muni Bond ETFETF | 30,534 | 26,490 | -4,044 | $3.32M | $2.82M | 0.68% | -$494.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,047 | 3,762 | +715 | $3.20M | $2.68M | 0.65% | -$523.3K |
| American Tower Corporation(AMT) | 14,487 | 14,499 | +12 | $3.37M | $2.66M | 0.64% | -$709.8K |
| Invesco S&P 500 Equal Weight ETFETF | 13,271 | 14,592 | +1,321 | $2.38M | $2.56M | 0.62% | +$179.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,755 | 4,482 | -273 | $2.71M | $2.55M | 0.62% | -$155.9K |
| Tesla, Inc.(TSLA) | 9,619 | 6,235 | -3,384 | $2.52M | $2.52M | 0.61% | +$1.3K |
| The Charles Schwab Corporation(SCHW) | 36,451 | 33,662 | -2,789 | $2.36M | $2.49M | 0.60% | +$128.9K |
| Zscaler, Inc.(ZS) | 15,875 | 13,805 | -2,070 | $2.71M | $2.49M | 0.60% | -$223.1K |
| Eaton Corporation plc(ETN) | 7,583 | 7,282 | -301 | $2.51M | $2.42M | 0.59% | -$96.6K |
| Cardinal Health, Inc.(CAH) | 20,030 | 19,915 | -115 | $2.21M | $2.36M | 0.57% | +$141.6K |
| Paychex, Inc.(PAYX) | 16,532 | 16,237 | -295 | $2.22M | $2.28M | 0.55% | +$58.4K |
| Fidelity National Financial, Inc.(FNF) | 39,545 | 39,515 | -30 | $2.45M | $2.22M | 0.54% | -$235.8K |
| Cummins Inc.(CMI) | 6,615 | 6,275 | -340 | $2.14M | $2.19M | 0.53% | +$45.6K |
| PepsiCo, Inc.(PEP) | 13,617 | 13,622 | +5 | $2.32M | $2.07M | 0.50% | -$244.2K |
| Spdr S&p 500 EtfETF | 3,396 | 3,317 | -79 | $1.95M | $1.94M | 0.47% | -$4.3K |
| iShares Bitcoin Trust ETF(IBIT) | 13,385 | 35,009 | +21,624 | $483.6K | $1.86M | 0.45% | +$1.37M |
| SPDR Mid Cap ETFETF ST STR P400MID | 32,993 | 32,510 | -483 | $1.80M | $1.78M | 0.43% | -$26.1K |
| Oracle Corporation(ORCL) | 10,723 | 10,601 | -122 | $1.83M | $1.77M | 0.43% | -$60.6K |
| Vertex, Inc.(VERX) | 31,720 | 31,720 | 0 | $1.22M | $1.69M | 0.41% | +$470.7K |
| McDonald's Corporation(MCD) | 5,616 | 5,575 | -41 | $1.71M | $1.62M | 0.39% | -$94.0K |
| Medtronic plc(MDT) | 17,914 | 19,813 | +1,899 | $1.61M | $1.58M | 0.38% | -$30.1K |
| Strategy Inc(MSTR) | 5,330 | 5,380 | +50 | $898.6K | $1.56M | 0.38% | +$659.5K |
| Emerson Electric Co.(EMR) | 12,152 | 12,405 | +253 | $1.33M | $1.54M | 0.37% | +$208.4K |
| General Mills, Inc.(GIS) | 23,125 | 22,425 | -700 | $1.71M | $1.43M | 0.35% | -$277.7K |
| Aurora Innovation Inc | 200,000 | 225,200 | +25,200 | $1.18M | $1.42M | 0.34% | +$234.8K |
| Mondelez International, Inc.(MDLZ) | 23,328 | 23,678 | +350 | $1.72M | $1.41M | 0.34% | -$304.3K |
| Abbott Laboratories | 12,044 | 12,246 | +202 | $1.37M | $1.39M | 0.34% | +$12.1K |
| Cisco Systems, Inc.(CSCO) | 21,061 | 21,069 | +8 | $1.12M | $1.25M | 0.30% | +$126.5K |
| Invesco QQQ ETFETF | 2,391 | 2,336 | -55 | $1.17M | $1.19M | 0.29% | +$27.1K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 10,420 | 10,195 | -225 | $1.22M | $1.18M | 0.29% | -$40.9K |
| Stryker Corporation(SYK) | 3,400 | 3,225 | -175 | $1.23M | $1.16M | 0.28% | -$67.1K |
| PPL Corporation(PPL) | 32,733 | 32,159 | -574 | $1.08M | $1.04M | 0.25% | -$39.0K |
| The Coca-Cola Company(KO) | 15,905 | 16,609 | +704 | $1.14M | $1.03M | 0.25% | -$108.9K |
| Essential Utilities, Inc.(WTRG) | 26,459 | 28,414 | +1,955 | $1.02M | $1.03M | 0.25% | +$11.4K |
| Comcast Holdings ZONES(CCZ) | 31,971 | 26,106 | -5,865 | $1.34M | $979.8K | 0.24% | -$355.7K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 12,625 | 21,220 | +8,595 | $609.0K | $977.6K | 0.24% | +$368.6K |
| Public Storage(PSA) | 2,975 | 3,125 | +150 | $1.08M | $935.8K | 0.23% | -$146.8K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,846 | 3,847 | +1 | $944.0K | $931.6K | 0.23% | -$12.4K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 0 | 11,295 | +11,295 | $0 | $918.7K | 0.22% | +$918.7K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 10,340 | 14,910 | +4,570 | $565.1K | $779.0K | 0.19% | +$214.0K |
| First Trust Large Cap Core AlphaDEX ETFETF COM SHS | 7,034 | 6,834 | -200 | $732.7K | $712.8K | 0.17% | -$20.0K |
| Eli Lilly and Company(LLY) | 925 | 918 | -7 | $819.5K | $708.7K | 0.17% | -$110.8K |
| Corning Incorporated(GLW) | 15,280 | 14,480 | -800 | $689.9K | $688.1K | 0.17% | -$1.8K |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 0 | 12,900 | +12,900 | $0 | $667.3K | 0.16% | +$667.3K |
| iShares MSCI EAFE Index Fund ETFETF | 6,586 | 8,686 | +2,100 | $550.8K | $656.7K | 0.16% | +$106.0K |
| Align Technology, Inc. | 3,160 | 3,110 | -50 | $803.7K | $648.5K | 0.16% | -$155.2K |
| Netflix, Inc.(NFLX) | 749 | 722 | -27 | $531.3K | $643.6K | 0.16% | +$112.3K |
| The Walt Disney Company(DIS) | 5,699 | 5,741 | +42 | $548.2K | $639.3K | 0.15% | +$91.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,289 | 5,289 | 0 | $867.8K | $638.9K | 0.15% | -$229.0K |
| Caterpillar Inc.(CAT) | 1,748 | 1,749 | +1 | $683.6K | $634.3K | 0.15% | -$49.2K |
| iShares U.S. Home Construction ETFETF | 5,917 | 6,068 | +151 | $752.1K | $627.3K | 0.15% | -$124.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 13,050 | 12,250 | -800 | $662.2K | $617.0K | 0.15% | -$45.1K |