Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 52,803 | 53,436 | +633 | $24.30M | $24.22M | 6.23% | -$81.6K |
| NVIDIA Corporation(NVDA) | 172,587 | 174,511 | +1,924 | $20.96M | $23.44M | 6.03% | +$2.48M |
| Invesco Qqq TrUNIT SER 1 | 35,646 | 36,014 | +368 | $17.40M | $18.41M | 4.74% | +$1.01M |
| Broadcom Inc.(AVGO) | 49,272 | 50,674 | +1,402 | $8.50M | $11.75M | 3.02% | +$3.25M |
| Apple Inc.(AAPL) | 40,421 | 42,221 | +1,800 | $9.42M | $10.57M | 2.72% | +$1.15M |
| Microsoft Corporation(MSFT) | 15,555 | 15,864 | +309 | $6.69M | $6.69M | 1.72% | -$6.6K |
| QUALCOMM Incorporated(QCOM) | 33,991 | 35,508 | +1,517 | $5.78M | $5.45M | 1.40% | -$325.5K |
| NextEra Energy, Inc.(NEE) | 67,027 | 69,886 | +2,859 | $5.67M | $5.01M | 1.29% | -$655.6K |
| Kinder Morgan, Inc.(KMI) | 161,134 | 164,651 | +3,517 | $3.56M | $4.51M | 1.16% | +$952.0K |
| The Greenbrier Companies, Inc.(GBX) | 66,480 | 71,269 | +4,789 | $3.38M | $4.35M | 1.12% | +$963.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,226 | 83,961 | +3,735 | $3.81M | $4.19M | 1.08% | +$381.6K |
| Ryder System, Inc.(R) | 25,759 | 26,617 | +858 | $3.76M | $4.18M | 1.07% | +$419.6K |
| AbbVie Inc.(ABBV) | 21,821 | 23,179 | +1,358 | $4.31M | $4.12M | 1.06% | -$190.3K |
| The Procter & Gamble Company(PG) | 29,100 | 24,089 | -5,011 | $5.04M | $4.04M | 1.04% | -$1.00M |
| Simon Property Group, Inc.(SPG) | 22,958 | 23,354 | +396 | $3.88M | $4.02M | 1.03% | +$141.4K |
| 3M Company(MMM) | 26,810 | 29,759 | +2,949 | $3.66M | $3.84M | 0.99% | +$176.6K |
| Johnson & Johnson(JNJ) | 25,305 | 26,449 | +1,144 | $4.10M | $3.83M | 0.98% | -$275.9K |
| Ares Capital Corporation(ARCC) | 163,884 | 173,195 | +9,311 | $3.43M | $3.79M | 0.98% | +$359.5K |
| Corning Incorporated(GLW) | 76,317 | 79,184 | +2,867 | $3.45M | $3.76M | 0.97% | +$317.1K |
| Caterpillar Inc.(CAT) | 9,830 | 10,196 | +366 | $3.84M | $3.70M | 0.95% | -$146.2K |
| Automatic Data Processing In | 11,889 | 12,410 | +521 | $3.29M | $3.63M | 0.93% | +$342.8K |
| Essential Pptys Rlty Tr Inc | 106,993 | 111,937 | +4,944 | $3.65M | $3.50M | 0.90% | -$152.4K |
| Texas Instruments Incorporated(TXN) | 17,161 | 18,187 | +1,026 | $3.55M | $3.41M | 0.88% | -$134.8K |
| CareTrust REIT, Inc.(CTRE) | 114,007 | 120,665 | +6,658 | $3.52M | $3.26M | 0.84% | -$254.3K |
| Oracle Corporation(ORCL) | 20,333 | 19,438 | -895 | $3.46M | $3.24M | 0.83% | -$225.6K |
| CTO Realty Growth, Inc.(CTO) | 155,734 | 163,862 | +8,128 | $2.96M | $3.23M | 0.83% | +$267.7K |
| VICI Properties Inc.(VICI) | 101,989 | 109,291 | +7,302 | $3.40M | $3.19M | 0.82% | -$204.9K |
| Lockheed Martin Corporation(LMT) | 6,118 | 6,457 | +339 | $3.58M | $3.14M | 0.81% | -$439.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 19,093 | 20,202 | +1,109 | $3.03M | $3.12M | 0.80% | +$88.7K |
| Blue Owl Capital Corporation(OBDC) | 193,014 | 205,179 | +12,165 | $2.81M | $3.10M | 0.80% | +$290.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 76,855 | +76,855 | $0 | $3.07M | 0.79% | +$3.07M |
| The Home Depot, Inc.(HD) | 7,394 | 7,893 | +499 | $3.00M | $3.07M | 0.79% | +$74.1K |
| Verizon Communications Inc.(VZ) | 72,342 | 76,583 | +4,241 | $3.25M | $3.06M | 0.79% | -$186.3K |
| Emerson Electric Co.(EMR) | 23,543 | 24,513 | +970 | $2.57M | $3.04M | 0.78% | +$463.0K |
| Costco Wholesale Corporation(COST) | 3,035 | 3,294 | +259 | $2.69M | $3.02M | 0.78% | +$327.9K |
| Applied Matls Inc | 19,349 | 18,472 | -877 | $3.91M | $3.00M | 0.77% | -$905.2K |
| L3Harris Technologies, Inc.(LHX) | 13,208 | 14,182 | +974 | $3.14M | $2.98M | 0.77% | -$159.6K |
| The Coca-Cola Company(KO) | 43,708 | 47,144 | +3,436 | $3.14M | $2.94M | 0.76% | -$205.7K |
| Hercules Capital, Inc.(HCXY) | 136,275 | 144,104 | +7,829 | $2.68M | $2.90M | 0.75% | +$218.6K |
| FS KKR Capital Corp.(FSK) | 124,747 | 133,283 | +8,536 | $2.46M | $2.89M | 0.74% | +$433.7K |
| Alphabet Inc.CL A(GOOG) | 15,100 | 15,251 | +151 | $2.50M | $2.89M | 0.74% | +$382.6K |
| Starwood Property Trust, Inc.(STWD) | 144,305 | 152,292 | +7,987 | $2.94M | $2.89M | 0.74% | -$55.0K |
| Whirlpool Corporation(WHR) | 24,339 | 24,908 | +569 | $2.60M | $2.85M | 0.73% | +$247.2K |
| Abbott Labs | 23,290 | 24,999 | +1,709 | $2.66M | $2.83M | 0.73% | +$172.3K |
| United Parcel Service, Inc.CL B(UPS) | 21,292 | 22,330 | +1,038 | $2.90M | $2.82M | 0.72% | -$87.2K |
| Nxp Semiconductors N V COM | 12,139 | 13,149 | +1,010 | $2.91M | $2.73M | 0.70% | -$180.5K |
| PennantPark Investment Corporation(PNNT) | 361,893 | 382,800 | +20,907 | $2.53M | $2.71M | 0.70% | +$180.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 117,791 | 127,065 | +9,274 | $2.42M | $2.71M | 0.70% | +$288.2K |
| Medtronic plcSHS(MDT) | 31,527 | 33,233 | +1,706 | $2.84M | $2.65M | 0.68% | -$183.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,886 | 29,958 | +72 | $2.71M | $2.63M | 0.68% | -$82.7K |
| The Kraft Heinz Company(KHC) | 84,446 | 85,307 | +861 | $2.96M | $2.62M | 0.67% | -$345.1K |
| Golub Capital BDC, Inc.(GBDC) | 158,984 | 170,928 | +11,944 | $2.40M | $2.59M | 0.67% | +$189.0K |
| Archer Daniels Midland Co | 45,910 | 50,191 | +4,281 | $2.74M | $2.54M | 0.65% | -$207.0K |
| Ishares TrCORE S P500 ETF | 4,215 | 4,106 | -109 | $2.43M | $2.42M | 0.62% | -$14.5K |
| Alexandria Real Estate Eq In | 22,676 | 24,229 | +1,553 | $2.69M | $2.36M | 0.61% | -$329.3K |
| Crown Castle Inc.(CCI) | 23,366 | 25,464 | +2,098 | $2.77M | $2.31M | 0.59% | -$460.9K |
| Sonoco Products Company(SON) | 46,622 | 46,582 | -40 | $2.55M | $2.28M | 0.59% | -$271.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 99,259 | 93,155 | -6,104 | $2.45M | $2.26M | 0.58% | -$187.7K |
| Dow Inc.(DOW) | 55,384 | 55,850 | +466 | $3.03M | $2.24M | 0.58% | -$784.4K |
| Hyster-Yale, Inc.CL A(HY) | 37,452 | 41,132 | +3,680 | $2.39M | $2.09M | 0.54% | -$293.5K |
| Spok Holdings, Inc.(SPOK) | 155,965 | 129,532 | -26,433 | $2.35M | $2.08M | 0.54% | -$269.8K |
| Celestica Inc.(CLS) | 20,047 | 22,370 | +2,323 | $1.02M | $2.06M | 0.53% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 9,315 | 10,590 | +1,275 | $1.56M | $2.02M | 0.52% | +$459.4K |
| Marvell Technology, Inc.(MRVL) | 15,028 | 16,925 | +1,897 | $1.08M | $1.87M | 0.48% | +$785.6K |
| Amazon.com, Inc.(AMZN) | 7,435 | 8,023 | +588 | $1.39M | $1.76M | 0.45% | +$374.8K |
| Tapestry, Inc.(TPR) | 23,345 | 26,504 | +3,159 | $1.10M | $1.73M | 0.45% | +$634.7K |
| AppLovin CorporationCL A(APP) | 5,198 | 5,236 | +38 | $678.6K | $1.70M | 0.44% | +$1.02M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 112,963 | 93,923 | -19,040 | $2.15M | $1.64M | 0.42% | -$512.2K |
| Shake Shack Inc.CL A(SHAK) | 10,606 | 12,124 | +1,518 | $1.09M | $1.57M | 0.40% | +$479.1K |
| Iron Mountain Incorporated(IRM) | 14,273 | 14,416 | +143 | $1.70M | $1.52M | 0.39% | -$180.8K |
| Cardinal Health, Inc.(CAH) | 12,128 | 12,003 | -125 | $1.34M | $1.42M | 0.37% | +$79.2K |
| IES Holdings, Inc.(IESC) | 5,286 | 5,988 | +702 | $1.06M | $1.20M | 0.31% | +$148.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,294 | 5,231 | +937 | $896.3K | $1.20M | 0.31% | +$300.8K |
| Sterling Infrastructure, Inc.(STRL) | 5,972 | 7,069 | +1,097 | $866.1K | $1.19M | 0.31% | +$324.7K |
| Camtek Ltd.(CAMT) | 11,813 | 14,565 | +2,752 | $943.3K | $1.18M | 0.30% | +$233.1K |
| JPMorgan Chase & Co.(JPM) | 4,663 | 4,824 | +161 | $983.3K | $1.16M | 0.30% | +$173.1K |
| Fluor Corporation(FLR) | 18,757 | 23,373 | +4,616 | $894.9K | $1.15M | 0.30% | +$257.9K |
| Fiserv, Inc.(FISV) | 4,490 | 5,403 | +913 | $806.6K | $1.11M | 0.29% | +$303.3K |
| Palo Alto Networks, Inc.(PANW) | 2,546 | 6,081 | +3,535 | $870.2K | $1.11M | 0.28% | +$236.3K |
| Twilio Inc.CL A(TWLO) | 9,694 | 10,054 | +360 | $632.2K | $1.09M | 0.28% | +$454.4K |
| Builders FirstSource, Inc.(BLDR) | 6,201 | 7,567 | +1,366 | $1.20M | $1.08M | 0.28% | -$120.6K |
| Clean Harbors, Inc.(CLH) | 3,831 | 4,609 | +778 | $926.0K | $1.06M | 0.27% | +$134.7K |
| M/I Homes, Inc.(MHO) | 6,599 | 7,954 | +1,355 | $1.13M | $1.06M | 0.27% | -$73.3K |
| Rambus Inc.(RMBS) | 15,727 | 19,829 | +4,102 | $664.0K | $1.05M | 0.27% | +$384.2K |
| Tractor Supply Company(TSCO) | 3,151 | 19,661 | +16,510 | $916.8K | $1.04M | 0.27% | +$126.4K |
| Semler Scientific Inc | 14,661 | 19,082 | +4,421 | $345.3K | $1.03M | 0.27% | +$685.2K |
| RCM Technologies, Inc.(RCMT) | 35,148 | 46,125 | +10,977 | $712.8K | $1.02M | 0.26% | +$309.3K |
| Powell Industries, Inc.(POWL) | 3,792 | 4,473 | +681 | $841.7K | $991.4K | 0.26% | +$149.6K |
| Nova Ltd.(NVMI) | 4,948 | 5,032 | +84 | $1.03M | $991.1K | 0.26% | -$39.8K |
| Bel Fuse IncCL B | 9,409 | 11,997 | +2,588 | $738.7K | $989.4K | 0.25% | +$250.7K |
| Owens Corning(OC) | 4,543 | 5,752 | +1,209 | $801.9K | $979.8K | 0.25% | +$177.9K |
| Starbucks Corporation(SBUX) | 11,036 | 10,712 | -324 | $1.08M | $977.4K | 0.25% | -$98.4K |
| Modine Manufacturing Company(MOD) | 6,963 | 8,386 | +1,423 | $924.6K | $972.2K | 0.25% | +$47.6K |
| Cummins Inc.(CMI) | 2,207 | 2,784 | +577 | $714.8K | $970.5K | 0.25% | +$255.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,475 | 1,847 | +372 | $724.6K | $964.1K | 0.25% | +$239.4K |
| Photronics, Inc.(PLAB) | 30,605 | 40,804 | +10,199 | $757.8K | $961.3K | 0.25% | +$203.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 31,451 | +31,451 | $0 | $958.6K | 0.25% | +$958.6K |
| lululemon athletica inc.(LULU) | 1,909 | 2,505 | +596 | $518.0K | $957.9K | 0.25% | +$439.9K |
| Meta Platforms, Inc.CL A(META) | 1,648 | 1,608 | -40 | $943.2K | $941.7K | 0.24% | -$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,169 | 12,311 | +142 | $452.7K | $931.1K | 0.24% | +$478.4K |