Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,753 | 69,121 | -13,632 | $47.48M | $40.51M | 12.10% | -$6.97M |
| NVIDIA Corporation(NVDA) | 107,958 | 96,092 | -11,866 | $13.11M | $12.90M | 3.85% | -$206.3K |
| Broadcom Inc.(AVGO) | 47,492 | 48,958 | +1,466 | $8.19M | $11.35M | 3.39% | +$3.16M |
| Costco Wholesale Corporation(COST) | 6,848 | 7,038 | +190 | $6.07M | $6.45M | 1.93% | +$378.0K |
| JPMorgan Chase & Co.(JPM) | 25,783 | 25,953 | +170 | $5.44M | $6.22M | 1.86% | +$784.6K |
| Apple Inc.(AAPL) | 25,672 | 23,808 | -1,864 | $5.98M | $5.96M | 1.78% | -$19.5K |
| Ishares Tr3 7 YR TREAS BD | 51,114 | 50,596 | -518 | $6.11M | $5.85M | 1.75% | -$267.1K |
| Microsoft Corporation(MSFT) | 13,268 | 13,787 | +519 | $5.71M | $5.81M | 1.74% | +$102.3K |
| Moody's Corporation(MCO) | 12,021 | 12,219 | +198 | $5.71M | $5.78M | 1.73% | +$78.8K |
| Eaton Corporation plcSHS(ETN) | 16,464 | 16,860 | +396 | $5.46M | $5.60M | 1.67% | +$138.4K |
| Ishares TrCORE S P MCP ETF | 89,063 | 88,080 | -983 | $5.55M | $5.49M | 1.64% | -$62.1K |
| Salesforce, Inc.(CRM) | 15,211 | 15,702 | +491 | $4.16M | $5.25M | 1.57% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 23,658 | 43,956 | +20,298 | $2.77M | $5.06M | 1.51% | +$2.30M |
| Ishares TrCORE US AGGBD ET | 47,306 | 47,810 | +504 | $4.79M | $4.63M | 1.38% | -$157.8K |
| Lockheed Martin Corporation(LMT) | 8,848 | 9,115 | +267 | $5.17M | $4.43M | 1.32% | -$742.5K |
| Ishares TrMSCI EAFE ETF | 52,794 | 55,208 | +2,414 | $4.42M | $4.17M | 1.25% | -$240.9K |
| Ishares TrRUSSELL 3000 ETF | 12,501 | 12,465 | -36 | $4.08M | $4.17M | 1.24% | +$82.0K |
| Boston Scientific Corporation(BSX) | 47,630 | 46,563 | -1,067 | $3.99M | $4.16M | 1.24% | +$167.6K |
| Applied Matls Inc | 24,429 | 24,629 | +200 | $4.94M | $4.01M | 1.20% | -$930.6K |
| Capital One Financial Corporation(COF) | 21,240 | 22,423 | +1,183 | $3.18M | $4.00M | 1.19% | +$818.2K |
| Cummins Inc.(CMI) | 10,109 | 10,836 | +727 | $3.27M | $3.78M | 1.13% | +$504.2K |
| Lam Research Corporation(LRCX) | 0 | 52,055 | +52,055 | $0 | $3.76M | 1.12% | +$3.76M |
| Meta Platforms, Inc.CL A(META) | 5,745 | 6,407 | +662 | $3.29M | $3.75M | 1.12% | +$462.8K |
| Oracle Corporation(ORCL) | 20,859 | 22,351 | +1,492 | $3.55M | $3.72M | 1.11% | +$170.3K |
| American Express Company(AXP) | 11,534 | 12,267 | +733 | $3.13M | $3.64M | 1.09% | +$512.5K |
| Ishares TrIBONDS 25 TRM TS | 101,069 | 152,666 | +51,597 | $2.37M | $3.56M | 1.06% | +$1.19M |
| Visa Inc.CL A(V) | 10,292 | 11,213 | +921 | $2.83M | $3.54M | 1.06% | +$714.1K |
| Waste Management, Inc.(WM) | 14,986 | 15,162 | +176 | $3.11M | $3.06M | 0.91% | -$51.6K |
| Union Pacific Corporation(UNP) | 13,259 | 13,398 | +139 | $3.27M | $3.06M | 0.91% | -$212.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,474 | 5,206 | +732 | $2.21M | $2.98M | 0.89% | +$766.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,114 | 52,189 | +1,075 | $3.12M | $2.89M | 0.86% | -$229.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 74,778 | 125,839 | +51,061 | $1.72M | $2.87M | 0.86% | +$1.15M |
| Ishares TrSHORT TREAS BD | 23,269 | 25,466 | +2,197 | $2.57M | $2.80M | 0.84% | +$229.7K |
| Mastercard IncorporatedCL A(MA) | 4,359 | 5,223 | +864 | $2.15M | $2.75M | 0.82% | +$597.9K |
| Edwards Lifesciences Corp | 34,441 | 36,784 | +2,343 | $2.27M | $2.72M | 0.81% | +$450.4K |
| Ishares TrRussell 1000 Growth ETF | 7,258 | 6,779 | -479 | $2.72M | $2.72M | 0.81% | -$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,374 | 11,203 | -171 | $2.76M | $2.71M | 0.81% | -$52.0K |
| Invesco Qqq TrUNIT SER 1 | 5,545 | 5,245 | -300 | $2.71M | $2.68M | 0.80% | -$24.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 54,426 | +54,426 | $0 | $2.63M | 0.79% | +$2.63M |
| Fiserv, Inc.(FISV) | 12,121 | 12,579 | +458 | $2.18M | $2.58M | 0.77% | +$406.5K |
| Ishares TrU S UTILITS ETF | 27,066 | 26,495 | -571 | $2.76M | $2.55M | 0.76% | -$212.2K |
| Ishares TrCOHEN STEER REIT | 40,450 | 41,793 | +1,343 | $2.67M | $2.52M | 0.75% | -$147.6K |
| Ishares TrRussell 2000 Growth ETF | 0 | 8,677 | +8,677 | $0 | $2.50M | 0.75% | +$2.50M |
| Oshkosh Corporation(OSK) | 24,937 | 26,255 | +1,318 | $2.50M | $2.50M | 0.75% | -$2.9K |
| BlackRock, Inc.(BLK) | 0 | 2,420 | +2,420 | $0 | $2.48M | 0.74% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 10,403 | 11,123 | +720 | $1.94M | $2.44M | 0.73% | +$501.9K |
| AbbVie Inc.(ABBV) | 13,096 | 13,595 | +499 | $2.59M | $2.42M | 0.72% | -$170.5K |
| Northrop Grumman Corporation(NOC) | 4,608 | 4,719 | +111 | $2.43M | $2.21M | 0.66% | -$218.6K |
| Alphabet Inc.CL C(GOOG) | 10,120 | 11,015 | +895 | $1.69M | $2.10M | 0.63% | +$405.8K |
| Paychex, Inc.(PAYX) | 13,955 | 14,954 | +999 | $1.87M | $2.10M | 0.63% | +$224.2K |
| Norfolk Southern Corporation(NSC) | 8,139 | 8,919 | +780 | $2.02M | $2.09M | 0.63% | +$71.0K |
| Public Storage(PSA) | 6,376 | 6,865 | +489 | $2.32M | $2.06M | 0.61% | -$264.3K |
| T. Rowe Price Group, Inc.(TROW) | 16,527 | 18,123 | +1,596 | $1.80M | $2.05M | 0.61% | +$249.3K |
| Tesla, Inc.(TSLA) | 3,158 | 4,977 | +1,819 | $826.2K | $2.01M | 0.60% | +$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 18,849 | 16,476 | -2,373 | $3.09M | $1.99M | 0.59% | -$1.10M |
| Analog Devices, Inc.(ADI) | 9,243 | 9,296 | +53 | $2.13M | $1.98M | 0.59% | -$152.4K |
| American Tower Corporation(AMT) | 10,326 | 10,670 | +344 | $2.40M | $1.96M | 0.58% | -$444.4K |
| Arista Networks, Inc.(ANET) | 0 | 17,594 | +17,594 | $0 | $1.94M | 0.58% | +$1.94M |
| Cheniere Energy, Inc.(LNG) | 8,302 | 8,832 | +530 | $1.49M | $1.90M | 0.57% | +$404.8K |
| Hewlett Packard Enterprise Company(HPE) | 74,294 | 88,057 | +13,763 | $1.52M | $1.88M | 0.56% | +$359.9K |
| RTX Corporation(RTX) | 14,336 | 15,916 | +1,580 | $1.74M | $1.84M | 0.55% | +$104.8K |
| Arm Holdings PlcADS | 13,522 | 14,530 | +1,008 | $1.93M | $1.79M | 0.54% | -$141.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,941 | 23,395 | -1,546 | $927.8K | $1.77M | 0.53% | +$841.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 706 | 834 | +128 | $1.30M | $1.76M | 0.53% | +$462.6K |
| Amgen Inc.(AMGN) | 8,397 | 6,745 | -1,652 | $2.71M | $1.76M | 0.52% | -$947.7K |
| New Mountain Finance Corporation(NMFC) | 133,183 | 141,833 | +8,650 | $1.60M | $1.60M | 0.48% | +$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,933 | 3,033 | +100 | $1.44M | $1.58M | 0.47% | +$142.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,590 | 3,845 | +255 | $1.67M | $1.55M | 0.46% | -$121.3K |
| Main Street Capital Corporation(MAIN) | 24,094 | 25,482 | +1,388 | $1.21M | $1.49M | 0.45% | +$284.6K |
| Ishares Tr1 3 YR TREAS BD | 18,769 | 18,098 | -671 | $1.56M | $1.48M | 0.44% | -$76.9K |
| Discover Finl Svcs | 8,400 | 8,464 | +64 | $1.18M | $1.47M | 0.44% | +$287.7K |
| Omega Healthcare Investors, Inc.(OHI) | 33,644 | 38,665 | +5,021 | $1.37M | $1.46M | 0.44% | +$94.2K |
| NIKE, Inc.CL B(NKE) | 14,614 | 19,323 | +4,709 | $1.29M | $1.46M | 0.44% | +$170.3K |
| Alphabet Inc.CL A(GOOG) | 6,842 | 7,567 | +725 | $1.13M | $1.43M | 0.43% | +$297.7K |
| Ishares Tr7 10 YR TRSY BD | 15,256 | 15,229 | -27 | $1.50M | $1.41M | 0.42% | -$89.0K |
| Exxon Mobil Corp | 12,747 | 13,058 | +311 | $1.49M | $1.40M | 0.42% | -$89.6K |
| Arbor Realty Trust Inc | 95,705 | 100,402 | +4,697 | $1.49M | $1.39M | 0.42% | -$98.6K |
| Nxp Semiconductors N V COM | 6,300 | 6,451 | +151 | $1.51M | $1.34M | 0.40% | -$171.1K |
| TORM plcCL A(TRMD) | 52,871 | 66,627 | +13,756 | $1.81M | $1.30M | 0.39% | -$511.8K |
| Northern Oil and Gas, Inc.(NOG) | 31,306 | 34,159 | +2,853 | $1.11M | $1.27M | 0.38% | +$160.8K |
| Ishares TrMSCI Emerging Markets ETF | 28,176 | 29,727 | +1,551 | $1.29M | $1.24M | 0.37% | -$49.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 45,244 | +45,244 | $0 | $1.20M | 0.36% | +$1.20M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 35,685 | 53,320 | +17,635 | $807.7K | $1.18M | 0.35% | +$375.8K |
| Electronic Arts Inc | 7,550 | 7,963 | +413 | $1.08M | $1.16M | 0.35% | +$81.9K |
| Abbott Labs | 9,892 | 10,204 | +312 | $1.13M | $1.15M | 0.34% | +$26.4K |
| Ares Capital Corporation(ARCC) | 87,295 | 51,665 | -35,630 | $1.83M | $1.13M | 0.34% | -$697.0K |
| White Mtns Ins Group Ltd COM | 531 | 581 | +50 | $900.7K | $1.13M | 0.34% | +$229.4K |
| Royal Bank of Canada(RY) | 8,517 | 9,372 | +855 | $1.06M | $1.13M | 0.34% | +$67.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 50,881 | 14,433 | -36,448 | $3.90M | $1.12M | 0.34% | -$2.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,536 | 19,484 | -11,052 | $1.82M | $1.12M | 0.33% | -$696.2K |
| Shopify Inc.CL A(SHOP) | 6,570 | 10,540 | +3,970 | $526.5K | $1.12M | 0.33% | +$594.2K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 0 | 18,321 | +18,321 | $0 | $1.11M | 0.33% | +$1.11M |
| EPR PropertiesCOM SH BEN INT(EPR) | 22,746 | 24,552 | +1,806 | $1.12M | $1.09M | 0.32% | -$28.3K |
| Chevron Corporation(CVX) | 7,304 | 7,383 | +79 | $1.08M | $1.07M | 0.32% | -$6.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,233 | 3,526 | +293 | $876.2K | $1.06M | 0.32% | +$183.2K |
| Permian Resources CorporationCL A(PR) | 70,402 | 73,393 | +2,991 | $958.2K | $1.06M | 0.32% | +$97.2K |
| OGE Energy Corp.(OGE) | 22,550 | 23,485 | +935 | $925.0K | $968.8K | 0.29% | +$43.8K |
| CNX Resources Corporation(CNX) | 24,399 | 26,361 | +1,962 | $794.7K | $966.7K | 0.29% | +$172.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,442 | 15,258 | +4,816 | $601.7K | $920.1K | 0.27% | +$318.4K |
| Synopsys, Inc.(SNPS) | 1,644 | 1,776 | +132 | $832.5K | $862.0K | 0.26% | +$29.5K |