Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 108,358 | +108,358 | 0 | 4,333 | 0.89% | +4,333 |
| DOMINION ENERGY INC(D) | 0 | 76,884 | +76,884 | 0 | 4,141 | 0.85% | +4,141 |
| CROWN CASTLE INC(CCI) | 0 | 34,570 | +34,570 | 0 | 3,138 | 0.65% | +3,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,400 | +7,400 | 0 | 2,532 | 0.52% | +2,532 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,020 | +27,020 | 0 | 2,306 | 0.48% | +2,306 |
| MERCK & CO INC(MRK) | 22,282 | 45,057 | +22,775 | 2,530 | 4,482 | 0.92% | +1,952 |
| APPLE INC(AAPL) | 62,414 | 64,834 | +2,420 | 14,542 | 16,236 | 3.35% | +1,693 |
| AMAZON COM INC(AMZN) | 31,430 | 34,234 | +2,804 | 5,856 | 7,511 | 1.55% | +1,654 |
| JPMORGAN CHASE & CO.(JPM) | 43,558 | 44,421 | +863 | 9,185 | 10,648 | 2.19% | +1,464 |
| NVIDIA CORPORATION(NVDA) | 91,616 | 92,517 | +901 | 11,126 | 12,424 | 2.56% | +1,298 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 416,079 | 443,261 | +27,182 | 24,557 | 25,789 | 5.32% | +1,232 |
| BANK AMERICA CORP | 229,289 | 233,160 | +3,871 | 9,098 | 10,247 | 2.11% | +1,149 |
| ALPHABET INC(GOOG) | 28,263 | 30,655 | +2,392 | 4,687 | 5,803 | 1.20% | +1,116 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 43,403 | +43,403 | 0 | 1,107 | 0.23% | +1,107 |
| SALESFORCE INC(CRM) | 7,209 | 9,070 | +1,861 | 1,973 | 3,032 | 0.63% | +1,059 |
| UNITED PARCEL SERVICE INC(UPS) | 23,937 | 34,113 | +10,176 | 3,264 | 4,302 | 0.89% | +1,038 |
| LULULEMON ATHLETICA INC(LULU) | 5,226 | 6,293 | +1,067 | 1,418 | 2,407 | 0.50% | +988 |
| INVESCO QQQ TR | 29,463 | 30,029 | +566 | 14,380 | 15,352 | 3.16% | +971 |
| NEXTERA ENERGY INC(NEE) | 24,372 | 41,096 | +16,724 | 2,060 | 2,946 | 0.61% | +886 |
| MORGAN STANLEY(MS) | 42,536 | 41,263 | -1,273 | 4,434 | 5,188 | 1.07% | +754 |
| CHEVRON CORP NEW(CVX) | 57,240 | 63,389 | +6,149 | 8,430 | 9,181 | 1.89% | +752 |
| NETFLIX INC(NFLX) | 2,900 | 3,061 | +161 | 2,057 | 2,728 | 0.56% | +671 |
| BANK MONTREAL MEDIUM | 0 | 995 | +995 | 0 | 581 | 0.12% | +581 |
| ABBVIE INC(ABBV) | 24,175 | 30,014 | +5,839 | 4,774 | 5,334 | 1.10% | +559 |
| CISCO SYS INC(CSCO) | 70,224 | 72,479 | +2,255 | 3,737 | 4,291 | 0.88% | +553 |
| HONEYWELL INTL INC(HON) | 19,653 | 20,348 | +695 | 4,062 | 4,597 | 0.95% | +534 |
| ISHARES TR | 24,468 | 24,792 | +324 | 14,113 | 14,594 | 3.01% | +481 |
| ISHARES TR 0-5YR INVT GR CP | 248,341 | 261,420 | +13,079 | 12,524 | 13,003 | 2.68% | +479 |
| AMERICAN EXPRESS CO(AXP) | 11,164 | 11,730 | +566 | 3,028 | 3,481 | 0.72% | +454 |
| MICROSOFT CORP(MSFT) | 25,064 | 26,626 | +1,562 | 10,785 | 11,223 | 2.31% | +438 |
| VANGUARD WHITEHALL FDS | 83,589 | 87,143 | +3,554 | 10,716 | 11,119 | 2.29% | +402 |
| WALMART INC(WMT) | 64,165 | 61,791 | -2,374 | 5,181 | 5,583 | 1.15% | +401 |
| CLOUDFLARE INC(NET) | 18,094 | 17,256 | -838 | 1,464 | 1,858 | 0.38% | +395 |
| ISHARES TR | 160,154 | 166,266 | +6,112 | 9,981 | 10,360 | 2.14% | +379 |
| KINDER MORGAN INC DEL(KMI) | 45,743 | 49,744 | +4,001 | 1,010 | 1,363 | 0.28% | +353 |
| ISHARES TR | 117,720 | 124,659 | +6,939 | 9,453 | 9,804 | 2.02% | +352 |
| BP PLC(BP) | 97,684 | 115,259 | +17,575 | 3,066 | 3,407 | 0.70% | +341 |
| BLACKSTONE INC(BX) | 6,250 | 7,517 | +1,267 | 957 | 1,296 | 0.27% | +339 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 207,407 | 220,259 | +12,852 | 17,370 | 17,680 | 3.64% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,774 | +3,774 | 0 | 285 | 0.06% | +285 |
| BROADCOM INC(AVGO) | 0 | 1,220 | +1,220 | 0 | 283 | 0.06% | +283 |
| MARRIOTT INTL INC NEW(MAR) | 6,958 | 7,197 | +239 | 1,730 | 2,007 | 0.41% | +278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,845 | 302,460 | +14,615 | 17,130 | 17,401 | 3.59% | +271 |
| COSTCO WHSL CORP NEW(COST) | 3,075 | 3,256 | +181 | 2,726 | 2,984 | 0.62% | +257 |
| VANGUARD INDEX FDS | 7,170 | 7,316 | +146 | 2,753 | 3,003 | 0.62% | +250 |
| GLOBAL X FDS GLBL X MLP ETF | 32,217 | 36,253 | +4,036 | 1,546 | 1,791 | 0.37% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 7,072 | 14,620 | +7,548 | 2,417 | 2,660 | 0.55% | +243 |
| PRINCETON BANCORP INC(BPRN) | 0 | 6,816 | +6,816 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 65,990 | 68,931 | +2,941 | 7,718 | 7,942 | 1.64% | +224 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 218 | 0.04% | +218 |
| TRUIST FINL CORP(TFC) | 78,103 | 81,823 | +3,720 | 3,340 | 3,550 | 0.73% | +209 |
| SERVICENOW INC(NOW) | 0 | 195 | +195 | 0 | 207 | 0.04% | +207 |
| CUMMINS INC(CMI) | 0 | 580 | +580 | 0 | 202 | 0.04% | +202 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 12,333 | +12,333 | 0 | 196 | 0.04% | +196 |
| ISHARES TR CORE DIV GRWTH | 19,954 | 23,512 | +3,558 | 1,251 | 1,442 | 0.30% | +191 |
| WORLD GOLD TR(GLDM) | 39,122 | 42,836 | +3,714 | 2,039 | 2,227 | 0.46% | +188 |
| FS KKR CAP CORP(FSK) | 51,179 | 55,054 | +3,875 | 1,010 | 1,196 | 0.25% | +186 |
| TJX COS INC NEW(TJX) | 14,230 | 15,204 | +974 | 1,673 | 1,837 | 0.38% | +164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,486 | 31,788 | +1,302 | 1,757 | 1,917 | 0.40% | +160 |
| ISHARES TR | 8,824 | 10,472 | +1,648 | 959 | 1,116 | 0.23% | +157 |
| META PLATFORMS INC(META) | 5,675 | 5,806 | +131 | 3,248 | 3,399 | 0.70% | +151 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 69,993 | 79,172 | +9,179 | 937 | 1,068 | 0.22% | +131 |
| KKR & CO INC(KKR) | 6,646 | 6,704 | +58 | 868 | 992 | 0.20% | +124 |
| VANGUARD MUN BD FDS | 6,028 | 8,472 | +2,444 | 308 | 425 | 0.09% | +117 |
| GOLUB CAP BDC INC(GBDC) | 65,920 | 72,549 | +6,629 | 996 | 1,100 | 0.23% | +104 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,350 | +16,350 | 0 | 104 | 0.02% | +104 |
| BROOKFIELD CORP(BN) | 14,203 | 14,922 | +719 | 755 | 857 | 0.18% | +102 |
| TESLA INC(TSLA) | 4,854 | 3,392 | -1,462 | 1,270 | 1,370 | 0.28% | +100 |
| T-MOBILE US INC(TMUS) | 8,238 | 8,143 | -95 | 1,700 | 1,797 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 3,118 | 3,241 | +123 | 521 | 617 | 0.13% | +96 |
| VANGUARD INDEX FDS | 6,165 | 6,459 | +294 | 1,462 | 1,552 | 0.32% | +90 |
| INVITATION HOMES INC(INVH) | 15,699 | 19,937 | +4,238 | 554 | 637 | 0.13% | +84 |
| RTX CORPORATION(RTX) | 22,512 | 24,263 | +1,751 | 2,728 | 2,808 | 0.58% | +80 |
| DIGITAL RLTY TR INC(DLR) | 32,481 | 30,076 | -2,405 | 5,256 | 5,333 | 1.10% | +77 |
| VISA INC(V) | 744 | 887 | +143 | 205 | 280 | 0.06% | +76 |
| ISHARES TR | 16,056 | 15,330 | -726 | 3,533 | 3,607 | 0.74% | +74 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,858 | 94,855 | +4,997 | 5,429 | 5,502 | 1.13% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 610 | 720 | +110 | 350 | 422 | 0.09% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 36,011 | 31,383 | -4,628 | 1,829 | 1,899 | 0.39% | +70 |
| EQUITY RESIDENTIAL(VMRK) | 9,554 | 10,768 | +1,214 | 711 | 773 | 0.16% | +61 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 11,013 | 12,308 | +1,295 | 572 | 633 | 0.13% | +61 |
| PROCTER AND GAMBLE CO(PG) | 30,737 | 32,077 | +1,340 | 5,324 | 5,378 | 1.11% | +54 |
| CONSTELLATION BRANDS INC(STZ) | 7,724 | 9,238 | +1,514 | 1,990 | 2,042 | 0.42% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 37,532 | 47,552 | +10,020 | 2,821 | 2,868 | 0.59% | +47 |
| RICHTECH ROBOTICS INC(RR) | 0 | 17,250 | +17,250 | 0 | 47 | 0.01% | +47 |
| AMGEN INC(AMGN) | 5,429 | 6,867 | +1,438 | 1,749 | 1,790 | 0.37% | +40 |
| ISHARES TR | 1,245 | 1,257 | +12 | 467 | 505 | 0.10% | +37 |
| MASTERCARD INCORPORATED(MA) | 467 | 507 | +40 | 231 | 267 | 0.06% | +36 |
| THE TRADE DESK INC(TTD) | 16,051 | 15,283 | -768 | 1,760 | 1,796 | 0.37% | +36 |
| PROLOGIS INC.(PLD) | 4,416 | 5,532 | +1,116 | 558 | 585 | 0.12% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 15,508 | 16,459 | +951 | 2,674 | 2,697 | 0.56% | +23 |
| ISHARES TR | 1,370 | 1,468 | +98 | 303 | 324 | 0.07% | +22 |
| SUN CMNTYS INC(SUI) | 4,189 | 4,774 | +585 | 566 | 587 | 0.12% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,401 | 1,453 | +52 | 645 | 659 | 0.14% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,291 | 12,837 | +546 | 618 | 630 | 0.13% | +12 |
| NAUTICUS ROBOTICS INC(KITT) | 0 | 268,582 | +268,582 | 0 | 10 | 0.00% | +10 |
| AON PLC(AON) | 757 | 757 | 0 | 262 | 272 | 0.06% | +10 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 125,746 | +125,746 | 0 | 7 | 0.00% | +7 |
| VICI PPTYS INC(VICI) | 18,089 | 20,670 | +2,581 | 603 | 604 | 0.12% | +1 |
| VENTAS INC(VTR) | 11,301 | 12,300 | +999 | 725 | 724 | 0.15% | -0 |