Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,563 | 200,134 | -429 | 116 | 118 | 25.64% | +2 |
| ISHARES TR | 102,780 | 121,501 | +18,721 | 11 | 13 | 2.79% | +2 |
| ISHARES TR CORE HIGH DV ETF | 4,657 | 18,391 | +13,734 | 1 | 2 | 0.45% | +2 |
| NVIDIA CORPORATION(NVDA) | 80,146 | 83,614 | +3,468 | 10 | 11 | 2.44% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 53,317 | +53,317 | 0 | 1 | 0.32% | +1 |
| APPLE INC(AAPL) | 55,354 | 57,034 | +1,680 | 13 | 14 | 3.11% | +1 |
| AMAZON COM INC(AMZN) | 24,305 | 25,922 | +1,617 | 5 | 6 | 1.24% | +1 |
| ISHARES TR | 0 | 7,232 | +7,232 | 0 | 1 | 0.20% | +1 |
| BROADCOM INC(AVGO) | 12,069 | 12,887 | +818 | 2 | 3 | 0.65% | +1 |
| TESLA INC(TSLA) | 5,443 | 5,704 | +261 | 1 | 2 | 0.50% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,491 | +1,491 | 0 | 1 | 0.19% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,974 | +11,974 | 0 | 1 | 0.19% | +1 |
| BP PLC(BP) | 0 | 26,430 | +26,430 | 0 | 1 | 0.17% | +1 |
| ALPHABET INC(GOOG) | 31,567 | 31,770 | +203 | 5 | 6 | 1.31% | +1 |
| NETFLIX INC(NFLX) | 2,992 | 3,254 | +262 | 2 | 3 | 0.63% | +1 |
| PFIZER INC(PFE) | 0 | 26,463 | +26,463 | 0 | 1 | 0.15% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 8,550 | +8,550 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 4,325 | +4,325 | 0 | 1 | 0.11% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 13,712 | 13,768 | +56 | 3 | 3 | 0.72% | 0 |
| VISA INC(V) | 8,267 | 8,478 | +211 | 2 | 3 | 0.58% | 0 |
| CISCO SYS INC(CSCO) | 49,460 | 50,423 | +963 | 3 | 3 | 0.65% | 0 |
| MCKESSON CORP(MCK) | 4,068 | 4,074 | +6 | 2 | 2 | 0.51% | 0 |
| ALICO INC | 0 | 11,021 | +11,021 | 0 | 0 | 0.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 731 | +731 | 0 | 0 | 0.05% | 0 |
| FISERV INC(FISV) | 11,311 | 11,108 | -203 | 2 | 2 | 0.50% | 0 |
| VANGUARD INDEX FDS | 24,095 | 24,365 | +270 | 7 | 7 | 1.54% | 0 |
| GILEAD SCIENCES INC(GILD) | 27,886 | 27,712 | -174 | 2 | 3 | 0.56% | 0 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 3,045 | 3,718 | +673 | 1 | 1 | 0.15% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 19,833 | 19,756 | -77 | 1 | 1 | 0.26% | 0 |
| META PLATFORMS INC(META) | 5,552 | 5,748 | +196 | 3 | 3 | 0.73% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,423 | 31,987 | +564 | 2 | 2 | 0.39% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 6,541 | 6,481 | -60 | 2 | 2 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,621 | 3,030 | +409 | 1 | 1 | 0.30% | 0 |
| CITIGROUP INC(C) | 18,054 | 18,430 | +376 | 1 | 1 | 0.28% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,131 | 6,139 | +8 | 2 | 2 | 0.40% | 0 |
| DISNEY WALT CO(DIS) | 9,568 | 9,662 | +94 | 1 | 1 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,586 | 1,681 | +95 | 1 | 2 | 0.34% | 0 |
| SERVICENOW INC(NOW) | 241 | 330 | +89 | 0 | 0 | 0.08% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,157 | -43 | 0 | 0 | 0.07% | 0 |
| BANK AMERICA CORP | 22,796 | 23,480 | +684 | 1 | 1 | 0.22% | 0 |
| UGI CORP NEW(UGI) | 29,009 | 29,514 | +505 | 1 | 1 | 0.18% | 0 |
| TOYOTA MOTOR CORP(TM) | 2,593 | 2,839 | +246 | 0 | 1 | 0.12% | 0 |
| QUANTA SVCS INC | 6,530 | 6,438 | -92 | 2 | 2 | 0.44% | 0 |
| ISHARES TR | 9,962 | 11,312 | +1,350 | 1 | 1 | 0.24% | 0 |
| ENBRIDGE INC(ENB) | 28,404 | 28,962 | +558 | 1 | 1 | 0.27% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,332 | 2,443 | +111 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 21,607 | 21,877 | +270 | 5 | 5 | 1.05% | 0 |
| PATTERSON COS INC | 28,883 | 22,422 | -6,461 | 1 | 1 | 0.15% | 0 |
| TRUIST FINL CORP(TFC) | 40,714 | 41,387 | +673 | 2 | 2 | 0.39% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 12,580 | 11,901 | -679 | 0 | 0 | 0.02% | 0 |
| MICROSOFT CORP(MSFT) | 20,615 | 21,136 | +521 | 9 | 9 | 1.94% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,015 | 20,015 | 0 | 1 | 1 | 0.17% | 0 |
| ORACLE CORP(ORCL) | 11,048 | 11,448 | +400 | 2 | 2 | 0.42% | 0 |
| HERCULES CAPITAL INC(HCXY) | 55,916 | 55,748 | -168 | 1 | 1 | 0.24% | 0 |
| THE TRADE DESK INC(TTD) | 2,165 | 2,161 | -4 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 449 | 452 | +3 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,755 | 2,735 | -20 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 1 | 1 | 0.17% | 0 |
| BRANDYWINE RLTY TR(BDN) | 97,912 | 97,184 | -728 | 1 | 1 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,766 | 2,476 | -290 | 0 | 0 | 0.11% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,050 | 10,050 | -1,000 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 3,539 | 4,092 | +553 | 0 | 0 | 0.09% | 0 |
| EATON CORP PLC(ETN) | 821 | 827 | +6 | 0 | 0 | 0.06% | 0 |
| OHIO VY BANC CORP(OVBC) | 94,909 | 94,909 | 0 | 2 | 2 | 0.50% | -0 |
| WISDOMTREE TR(WT) | 14,025 | 13,980 | -45 | 0 | 0 | 0.10% | -0 |
| ISHARES TR MSCI USA QLT FCT | 6,051 | 6,051 | 0 | 1 | 1 | 0.23% | -0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 34,173 | 34,467 | +294 | 0 | 0 | 0.01% | -0 |
| PRUDENTIAL FINL INC(PFH) | 16,793 | 17,073 | +280 | 2 | 2 | 0.44% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,100 | 3,126 | +26 | 0 | 0 | 0.06% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 41,867 | 42,865 | +998 | 0 | 0 | 0.10% | -0 |
| GENERAC HLDGS INC(GNRC) | 4,977 | 5,001 | +24 | 1 | 1 | 0.17% | -0 |
| PROCTER AND GAMBLE CO(PG) | 10,403 | 10,647 | +244 | 2 | 2 | 0.39% | -0 |
| ISHARES TR | 2,913 | 2,698 | -215 | 0 | 0 | 0.05% | -0 |
| EXELON CORP(EXC) | 43,851 | 46,674 | +2,823 | 2 | 2 | 0.38% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 30,434 | 28,915 | -1,519 | 1 | 1 | 0.13% | -0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 4,560 | 4,578 | +18 | 1 | 1 | 0.15% | -0 |
| ISHARES INC | 8,990 | 8,945 | -45 | 0 | 0 | 0.05% | -0 |
| EXXON MOBIL CORP | 2,308 | 2,225 | -83 | 0 | 0 | 0.05% | -0 |
| MID-AMER APT CMNTYS INC(MAA) | 6,775 | 6,760 | -15 | 1 | 1 | 0.23% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 595 | 668 | +73 | 0 | 0 | 0.10% | -0 |
| HUBBELL INC(HUBB) | 2,556 | 2,532 | -24 | 1 | 1 | 0.23% | -0 |
| MOSAIC CO NEW(MOS) | 18,574 | 18,854 | +280 | 0 | 0 | 0.10% | -0 |
| BANK NEW YORK MELLON CORP | 4,013 | 3,140 | -873 | 0 | 0 | 0.05% | -0 |
| DEERE & CO(DE) | 3,947 | 3,774 | -173 | 2 | 2 | 0.35% | -0 |
| GRANITE PT MTG TR INC(GPMT) | 91,363 | 85,259 | -6,104 | 0 | 0 | 0.05% | -0 |
| HERSHEY CO(HSY) | 1,508 | 1,360 | -148 | 0 | 0 | 0.05% | -0 |
| ADOBE INC(ADBE) | 2,078 | 2,259 | +181 | 1 | 1 | 0.22% | -0 |
| NOVO-NORDISK A S(NVO) | 3,747 | 4,288 | +541 | 0 | 0 | 0.08% | -0 |
| REALTY INCOME CORP(O) | 13,817 | 14,860 | +1,043 | 1 | 1 | 0.17% | -0 |
| CHEVRON CORP NEW(CVX) | 15,391 | 14,965 | -426 | 2 | 2 | 0.47% | -0 |
| PHILLIPS 66(PSX) | 5,124 | 5,043 | -81 | 1 | 1 | 0.13% | -0 |
| ELI LILLY & CO(LLY) | 1,456 | 1,539 | +83 | 1 | 1 | 0.26% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 400,000 | 225,605 | -174,395 | 0 | 0 | 0.01% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,010 | 2,110 | +100 | 1 | 1 | 0.23% | -0 |
| JOHNSON & JOHNSON(JNJ) | 9,386 | 9,748 | +362 | 2 | 1 | 0.31% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,472 | 15,026 | -446 | 3 | 3 | 0.72% | -0 |
| TARGET CORP(TGT) | 5,806 | 5,819 | +13 | 1 | 1 | 0.17% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,945 | 2,922 | -23 | 2 | 2 | 0.33% | -0 |
| KENVUE INC(KVUE) | 76,550 | 77,243 | +693 | 2 | 2 | 0.36% | -0 |