Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 0 | 124,550 | +124,550 | 0 | 41,653 | 12.18% | +41,653 |
| FORD MTR CO(F) | 798,275 | 1,102,156 | +303,881 | 10,010 | 11,639 | 3.40% | +1,628 |
| HOME DEPOT INC(HD) | 0 | 26,674 | +26,674 | 0 | 10,808 | 3.16% | +10,808 |
| APPLE INC(AAPL) | 53,703 | 54,084 | +381 | 11,311 | 12,602 | 3.69% | +1,291 |
| UNITED PARCEL SERVICE INC(UPS) | 3,396 | 12,409 | +9,013 | 465 | 1,692 | 0.49% | +1,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,835 | +12,835 | 0 | 2,106 | 0.62% | +2,106 |
| AMAZON COM INC(AMZN) | 116,743 | 126,927 | +10,184 | 22,561 | 23,650 | 6.92% | +1,090 |
| NEXTERA ENERGY INC(NEE) | 58,874 | 60,220 | +1,346 | 4,169 | 5,090 | 1.49% | +922 |
| TESLA INC(TSLA) | 12,802 | 13,067 | +265 | 2,533 | 3,419 | 1.00% | +885 |
| WALMART INC(WMT) | 63,963 | 63,313 | -650 | 4,331 | 5,113 | 1.50% | +782 |
| DISNEY WALT CO(DIS) | 0 | 29,685 | +29,685 | 0 | 2,855 | 0.84% | +2,855 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,516 | +14,516 | 0 | 6,681 | 1.95% | +6,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,508 | +178,508 | 0 | 8,017 | 2.34% | +8,017 |
| GE AEROSPACE(GE) | 19,179 | 19,104 | -75 | 3,049 | 3,603 | 1.05% | +554 |
| EASTERLY GOVT PPTYS INC(DEA) | 392,132 | 393,223 | +1,091 | 4,851 | 5,340 | 1.56% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,425 | 5,010 | +2,585 | 929 | 1,405 | 0.41% | +476 |
| WHIRLPOOL CORP(WHR) | 57,228 | 59,013 | +1,785 | 5,849 | 6,314 | 1.85% | +466 |
| STARBUCKS CORP(SBUX) | 0 | 4,765 | +4,765 | 0 | 465 | 0.14% | +465 |
| MORGAN STANLEY(MS) | 58,275 | 58,115 | -160 | 5,664 | 6,058 | 1.77% | +394 |
| AMERICAN EXPRESS CO(AXP) | 9,823 | 9,793 | -30 | 2,275 | 2,656 | 0.78% | +381 |
| META PLATFORMS INC(META) | 4,944 | 5,004 | +60 | 2,493 | 2,864 | 0.84% | +372 |
| BLACKSTONE INC(BX) | 12,293 | 12,293 | 0 | 1,522 | 1,882 | 0.55% | +361 |
| SERVICENOW INC(NOW) | 4,540 | 4,390 | -150 | 3,571 | 3,926 | 1.15% | +355 |
| MICRON TECHNOLOGY INC(MU) | 2,395 | 6,049 | +3,654 | 315 | 627 | 0.18% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,300 | +8,300 | 0 | 309 | 0.09% | +309 |
| BXP INC(BXP) | 15,700 | 15,800 | +100 | 966 | 1,271 | 0.37% | +305 |
| PFIZER INC(PFE) | 275,656 | 276,711 | +1,055 | 7,713 | 8,008 | 2.34% | +295 |
| INVESCO QQQ TR | 1,048 | 1,573 | +525 | 502 | 768 | 0.22% | +266 |
| RTX CORPORATION(RTX) | 26,080 | 23,545 | -2,535 | 2,618 | 2,853 | 0.83% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 4,568 | +4,568 | 0 | 233 | 0.07% | +233 |
| FEDERAL RLTY INVT TR NEW(FRT) | 40,087 | 37,227 | -2,860 | 4,048 | 4,280 | 1.25% | +232 |
| ABBOTT LABS | 15,809 | 16,434 | +625 | 1,643 | 1,874 | 0.55% | +231 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 8,358 | +8,358 | 0 | 223 | 0.07% | +223 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,434 | +1,434 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 731 | +731 | 0 | 207 | 0.06% | +207 |
| EATON CORP PLC(ETN) | 0 | 616 | +616 | 0 | 204 | 0.06% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 12,199 | 12,695 | +496 | 4,136 | 4,339 | 1.27% | +204 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,300 | +1,300 | 0 | 203 | 0.06% | +203 |
| AT&T INC(T) | 0 | 71,923 | +71,923 | 0 | 1,582 | 0.46% | +1,582 |
| SHOPIFY INC(SHOP) | 6,358 | 7,696 | +1,338 | 420 | 617 | 0.18% | +197 |
| GUGGENHEIM TAXABLE MUNICP BO | 67,071 | 71,521 | +4,450 | 1,066 | 1,257 | 0.37% | +191 |
| MASCO CORP(MAS) | 10,522 | 10,522 | 0 | 702 | 883 | 0.26% | +182 |
| BANK AMERICA CORP | 2,132 | 2,138 | +6 | 2,550 | 2,721 | 0.80% | +171 |
| BANK AMERICA CORP | 380,827 | 385,974 | +5,147 | 15,145 | 15,315 | 4.48% | +170 |
| TJX COS INC NEW(TJX) | 20,590 | 20,570 | -20 | 2,267 | 2,418 | 0.71% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 910 | 1,115 | +205 | 495 | 640 | 0.19% | +145 |
| GE VERNOVA INC(GEV) | 1,710 | 1,692 | -18 | 293 | 431 | 0.13% | +138 |
| YETI HLDGS INC(YETI) | 72,892 | 70,902 | -1,990 | 2,781 | 2,909 | 0.85% | +128 |
| MICROSOFT CORP(MSFT) | 1,867 | 2,215 | +348 | 835 | 953 | 0.28% | +119 |
| ETFS GOLD TR(SGOL) | 40,225 | 40,225 | 0 | 894 | 1,011 | 0.30% | +117 |
| SOFI TECHNOLOGIES INC(SOFI) | 68,020 | 72,020 | +4,000 | 450 | 566 | 0.17% | +116 |
| MEDTRONIC PLC(MDT) | 11,616 | 11,426 | -190 | 914 | 1,029 | 0.30% | +114 |
| BLOOMIN BRANDS INC | 0 | 248,078 | +248,078 | 0 | 4,101 | 1.20% | +4,101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,848 | 6,771 | -77 | 534 | 635 | 0.19% | +102 |
| MONGODB INC(MDB) | 0 | 4,975 | +4,975 | 0 | 1,345 | 0.39% | +1,345 |
| BROWN & BROWN INC(BRO) | 6,284 | 6,284 | 0 | 562 | 651 | 0.19% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,988 | 26,438 | -550 | 1,109 | 1,198 | 0.35% | +89 |
| GARMIN LTD(GRMN) | 8,600 | 8,451 | -149 | 1,401 | 1,488 | 0.44% | +86 |
| ARES CAPITAL CORP(ARCC) | 11,900 | 15,650 | +3,750 | 248 | 328 | 0.10% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,790 | +7,790 | 0 | 403 | 0.12% | +403 |
| SPDR GOLD TR(GLD) | 2,820 | 2,820 | 0 | 606 | 685 | 0.20% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,474 | 1,499 | +25 | 1,253 | 1,329 | 0.39% | +76 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,250 | 7,500 | +1,250 | 323 | 398 | 0.12% | +75 |
| ABBVIE INC(ABBV) | 2,801 | 2,801 | 0 | 480 | 553 | 0.16% | +73 |
| DUPONT DE NEMOURS INC(DD) | 4,242 | 4,553 | +311 | 341 | 406 | 0.12% | +64 |
| VISA INC(V) | 0 | 5,384 | +5,384 | 0 | 1,480 | 0.43% | +1,480 |
| PHILIP MORRIS INTL INC(PM) | 3,032 | 3,032 | 0 | 307 | 368 | 0.11% | +61 |
| BARRICK GOLD CORP | 65,650 | 57,950 | -7,700 | 1,095 | 1,153 | 0.34% | +58 |
| DEERE & CO(DE) | 1,550 | 1,525 | -25 | 579 | 636 | 0.19% | +57 |
| RAYONIER INC(RYN) | 0 | 23,050 | +23,050 | 0 | 742 | 0.22% | +742 |
| CATERPILLAR INC(CAT) | 0 | 3,969 | +3,969 | 0 | 1,552 | 0.45% | +1,552 |
| DUKE ENERGY CORP NEW(DUK) | 3,117 | 3,139 | +22 | 312 | 362 | 0.11% | +50 |
| GLOBUS MED INC(GMED) | 13,774 | 13,849 | +75 | 943 | 991 | 0.29% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 610 | 0 | 311 | 357 | 0.10% | +46 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 264 | 310 | 0.09% | +45 |
| SOUTHERN CO(SO) | 9,478 | 8,629 | -849 | 735 | 778 | 0.23% | +43 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,308 | 10,170 | +862 | 517 | 559 | 0.16% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 263 | 304 | 0.09% | +42 |
| NEWELL BRANDS INC(NWL) | 32,773 | 32,773 | 0 | 210 | 252 | 0.07% | +42 |
| PROCTER AND GAMBLE CO(PG) | 4,660 | 4,660 | 0 | 769 | 807 | 0.24% | +39 |
| MASTERCARD INCORPORATED(MA) | 724 | 724 | 0 | 319 | 358 | 0.10% | +38 |
| INTERNATIONAL PAPER CO(IP) | 6,101 | 6,101 | 0 | 263 | 298 | 0.09% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 442 | 467 | 0.14% | +24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 265 | 287 | 0.08% | +22 |
| NETFLIX INC(NFLX) | 417 | 427 | +10 | 281 | 303 | 0.09% | +21 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 343 | 364 | 0.11% | +21 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,331 | 2,331 | 0 | 286 | 306 | 0.09% | +21 |
| LINDE PLC(LIN) | 474 | 474 | 0 | 208 | 226 | 0.07% | +18 |
| SPDR SER TR ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 458 | 473 | 0.14% | +15 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 456 | 470 | 0.14% | +14 |
| EATON VANCE TAX ADVT DIV INC COM | 11,325 | 11,225 | -100 | 264 | 277 | 0.08% | +13 |
| ISHARES TR | 1,658 | 1,578 | -80 | 336 | 349 | 0.10% | +12 |
| CHENIERE ENERGY INC(LNG) | 1,700 | 1,700 | 0 | 297 | 306 | 0.09% | +9 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 290 | 296 | 0.09% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,193 | +53,193 | 0 | 11,216 | 3.28% | +11,216 |
| VANGUARD INTL EQUITY INDEX F | 4,594 | 4,394 | -200 | 307 | 312 | 0.09% | +6 |
| ISHARES TR | 1,892 | 1,892 | 0 | 202 | 206 | 0.06% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 2,675 | 2,450 | -225 | 1,210 | 1,213 | 0.35% | +3 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 15,875 | 15,755 | -120 | 47 | 49 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,221 | 4,223 | +2 | 955 | 953 | 0.28% | -2 |