Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 590,826 | 648,763 | +57,937 | 14,969 | 16,582 | 6.78% | +1,614 |
| Schwab US Large Cap Growth ETF | 446,078 | 1,720,426 | +1,274,348 | 46,472 | 47,948 | 19.60% | +1,476 |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 0 | 53,182 | +53,182 | 0 | 1,286 | 0.53% | +1,286 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 77,473 | 87,066 | +9,593 | 4,681 | 5,050 | 2.06% | +369 |
| Tesla Inc(TSLA) | 385 | 1,135 | +750 | 101 | 458 | 0.19% | +358 |
| Apple Inc(AAPL) | 14,044 | 14,308 | +264 | 3,272 | 3,583 | 1.46% | +311 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 644,690 | 644,021 | -669 | 17,639 | 17,936 | 7.33% | +297 |
| Amazon Com Inc(AMZN) | 4,793 | 4,993 | +200 | 893 | 1,095 | 0.45% | +202 |
| Nvidia Corp(NVDA) | 4,249 | 5,250 | +1,001 | 516 | 705 | 0.29% | +189 |
| Calamos S&P 500 Structured ALT ETF (November) S&P 500 STRCTURD | 0 | 4,506 | +4,506 | 0 | 114 | 0.05% | +114 |
| United Rentals Inc(URI) | 0 | 142 | +142 | 0 | 100 | 0.04% | +100 |
| Wal-Mart Stores Inc(WMT) | 9,465 | 9,464 | -1 | 764 | 855 | 0.35% | +91 |
| AT&T Corp Com(T) | 71,287 | 72,062 | +775 | 1,568 | 1,641 | 0.67% | +73 |
| Microstrategy Inc A New(MSTR) | 0 | 250 | +250 | 0 | 72 | 0.03% | +72 |
| MSCI EAFA Hedged Dollar ETF | 466,220 | 474,828 | +8,608 | 19,591 | 19,658 | 8.04% | +67 |
| Bank Of America Com | 19,123 | 18,693 | -430 | 759 | 822 | 0.34% | +63 |
| Cava Group Inc(CAVA) | 0 | 500 | +500 | 0 | 56 | 0.02% | +56 |
| Netflix Inc(NFLX) | 329 | 322 | -7 | 233 | 287 | 0.12% | +54 |
| Oracle Corporation(ORCL) | 1,072 | 1,328 | +256 | 183 | 221 | 0.09% | +39 |
| Warner Brothers Discovery(WBD) | 13,651 | 13,651 | 0 | 113 | 144 | 0.06% | +32 |
| Calamos Russell 2000 Structured ALT ETF (October) RUSSE 2000 OCTOB | 0 | 1,097 | +1,097 | 0 | 27 | 0.01% | +27 |
| Salesforce Com(CRM) | 979 | 883 | -96 | 268 | 295 | 0.12% | +27 |
| Vanguard Large Cap Growth ETF | 2,204 | 2,126 | -78 | 846 | 872 | 0.36% | +26 |
| Nextera Energy Inc(NEE) | 27 | 359 | +332 | 2 | 26 | 0.01% | +23 |
| South Street Corporation | 10,059 | 10,059 | 0 | 978 | 1,001 | 0.41% | +23 |
| Schwab US Total Stock Market ETF | 13,482 | 40,523 | +27,041 | 897 | 920 | 0.38% | +23 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 0 | 147 | +147 | 0 | 23 | 0.01% | +23 |
| Morgan J P & Co Inc(JPM) | 3,453 | 3,132 | -321 | 728 | 751 | 0.31% | +23 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 36 | +36 | 0 | 22 | 0.01% | +22 |
| Constellation(CEG) | 80 | 191 | +111 | 21 | 43 | 0.02% | +22 |
| iShares S&P 500 Growth | 7,839 | 7,597 | -242 | 751 | 771 | 0.32% | +21 |
| iShares Bitcoin Trust ETF(IBIT) | 1,211 | 1,211 | 0 | 44 | 64 | 0.03% | +20 |
| PowerShares QQQ - Nasdaq-100 | 800 | 803 | +3 | 391 | 410 | 0.17% | +20 |
| Xcel Energy Inc(XEL) | 1,080 | 1,309 | +229 | 70 | 88 | 0.04% | +18 |
| Vanguard Total World Stock ETF | 3,762 | 3,984 | +222 | 450 | 468 | 0.19% | +18 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 636 | 994 | +358 | 31 | 47 | 0.02% | +16 |
| DT Midstream Inc(DTM) | 785 | 785 | 0 | 62 | 78 | 0.03% | +16 |
| Super Micro Computer Inc(SMCI) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| Alphabet Inc Class A(GOOG) | 761 | 741 | -20 | 126 | 140 | 0.06% | +14 |
| Cisco Systems Inc(CSCO) | 1,542 | 1,553 | +11 | 82 | 92 | 0.04% | +10 |
| VISA(V) | 235 | 235 | 0 | 65 | 74 | 0.03% | +10 |
| Viking Therapeutics Inc(VKTX) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| iShares S&P 400 Mid Index | 233,602 | 233,752 | +150 | 14,558 | 14,565 | 5.95% | +7 |
| Boeing Company(BA) | 271 | 271 | 0 | 41 | 48 | 0.02% | +7 |
| Vanguard 500 Index Fund ETF Class | 227 | 233 | +6 | 120 | 126 | 0.05% | +6 |
| Sector SPDR Consumer Discretionary ST STR DISCR ETF | 220 | 220 | 0 | 44 | 49 | 0.02% | +5 |
| Emerson Electric Co(EMR) | 354 | 355 | +1 | 39 | 44 | 0.02% | +5 |
| NeoGenomics Inc(NEO) | 2,821 | 2,821 | 0 | 42 | 46 | 0.02% | +5 |
| Edwards LifeScience Corp | 600 | 600 | 0 | 40 | 44 | 0.02% | +5 |
| iShares Dow Jones Technology Sector | 604 | 604 | 0 | 92 | 96 | 0.04% | +5 |
| Meta Platforms Inc Class A(META) | 328 | 328 | 0 | 188 | 192 | 0.08% | +4 |
| Enterprise Products Partners LP(EPD) | 1,125 | 1,144 | +19 | 33 | 36 | 0.01% | +3 |
| Brinker International Inc(EAT) | 51 | 51 | 0 | 4 | 7 | 0.00% | +3 |
| Enbridge Inc(ENB) | 1,397 | 1,397 | 0 | 57 | 59 | 0.02% | +3 |
| Bristol-Myers Squibb(BMY) | 412 | 416 | +4 | 21 | 24 | 0.01% | +2 |
| Honeywell Intl Inc(HON) | 103 | 103 | 0 | 21 | 23 | 0.01% | +2 |
| Mastercard Inc Cl A(MA) | 59 | 59 | 0 | 29 | 31 | 0.01% | +2 |
| First Community Corp S C(FCCO) | 686 | 690 | +4 | 15 | 17 | 0.01% | +2 |
| Trump Media and Technology(DJT) | 99 | 99 | 0 | 2 | 3 | 0.00% | +2 |
| GE Vernova LLC(GEV) | 23 | 23 | 0 | 6 | 8 | 0.00% | +2 |
| Disney Walt Company(DIS) | 111 | 111 | 0 | 11 | 12 | 0.01% | +2 |
| Calamos S&P 500 Structured ALT ETF (September) S&P 500 STR SEPT | 5,635 | 5,635 | 0 | 141 | 143 | 0.06% | +1 |
| Truist Finl Corporation(TFC) | 1,198 | 1,211 | +13 | 51 | 53 | 0.02% | +1 |
| Wells Fargo & Co(WFC) | 89 | 90 | +1 | 5 | 6 | 0.00% | +1 |
| Gilead Sciences Inc(GILD) | 132 | 133 | +1 | 11 | 12 | 0.01% | +1 |
| Air Lease Corp Class A CL A | 387 | 389 | +2 | 18 | 19 | 0.01% | +1 |
| Globalstar Inc(GSAT) | 0 | 590 | +590 | 0 | 1 | 0.00% | +1 |
| Energy Transfer Equity LP(ET) | 278 | 283 | +5 | 4 | 6 | 0.00% | +1 |
| Carnival Corp New | 156 | 156 | 0 | 3 | 4 | 0.00% | +1 |
| iShares S&P 400 Mid Value | 498 | 500 | +2 | 62 | 63 | 0.03% | +1 |
| iShares S&P 500 Index | 63 | 63 | 0 | 36 | 37 | 0.02% | +1 |
| Paypal Holdings Inco(PYPL) | 110 | 110 | 0 | 9 | 9 | 0.00% | +1 |
| The Trade Desk Inc(TTD) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| Rivian Automotive Inc(RIVN) | 375 | 375 | 0 | 4 | 5 | 0.00% | +1 |
| Intuitive Surgical | 24 | 24 | 0 | 12 | 13 | 0.01% | +1 |
| Global Payments Inc(GPN) | 55 | 55 | 0 | 6 | 6 | 0.00% | +1 |
| Norwegian Cruise Line SHS | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| Dollar Tree Inc(DLTR) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| Chipotle Mexican Grlll(CMG) | 568 | 550 | -18 | 33 | 33 | 0.01% | 0 |
| IShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Eaton Corporation(ETN) | 750 | 750 | 0 | 248 | 249 | 0.10% | 0 |
| United Bankshrs Inc(UBSI) | 385 | 389 | +4 | 14 | 15 | 0.01% | 0 |
| Blackrock Inc(BLK) | 3 | 3 | 0 | 3 | 3 | 0.00% | 0 |
| Wabtec(WAB) | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |
| Automatic Data | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| Selective Ins Group(SIGI) | 751 | 751 | 0 | 70 | 70 | 0.03% | 0 |
| iShares Russell 2000 Small Cap Index | 186 | 186 | 0 | 41 | 41 | 0.02% | 0 |
| International Business Machines(IBM) | 430 | 433 | +3 | 95 | 95 | 0.04% | 0 |
| Paychex Inc(PAYX) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| F N B Corporation(FNB) | 190 | 190 | 0 | 3 | 3 | 0.00% | 0 |
| Viatris Inc(VTRS) | 130 | 131 | +1 | 2 | 2 | 0.00% | 0 |
| Factset Research Sys(FDS) | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| Costco Whsl Corp New(COST) | 4 | 4 | 0 | 4 | 4 | 0.00% | 0 |
| Lamb Weston Holdings(LW) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| JP Morgan Hedged Equity ETF HEDG EQU LAD ETF | 78 | 79 | +1 | 5 | 5 | 0.00% | 0 |
| Merrill Lynch | 400 | 400 | 0 | 10 | 10 | 0.00% | 0 |
| Philip Morris Intl Inc(PM) | 160 | 161 | +1 | 19 | 19 | 0.01% | 0 |
| Mid Cap S P D R TRUST(MDY) | 25 | 25 | 0 | 14 | 14 | 0.01% | 0 |
| Ww Grainger Inc(GWW) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| Vanguard Value ETF | 341 | 351 | +10 | 59 | 60 | 0.02% | 0 |