Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 122,938 | 124,550 | +1,612 | $30.05M | $41.65M | 12.18% | +$11.60M |
| Amazon.com, Inc.(AMZN) | 116,743 | 126,927 | +10,184 | $22.56M | $23.65M | 6.92% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 105,321 | 95,126 | -10,195 | $19.18M | $15.78M | 4.61% | -$3.41M |
| Bank America Corp | 380,827 | 385,974 | +5,147 | $15.15M | $15.32M | 4.48% | +$170.0K |
| Apple Inc.(AAPL) | 53,703 | 54,084 | +381 | $11.31M | $12.60M | 3.69% | +$1.29M |
| Ford Motor Company(F) | 798,275 | 1,102,156 | +303,881 | $10.01M | $11.64M | 3.40% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 55,425 | 53,193 | -2,232 | $11.21M | $11.22M | 3.28% | +$6.0K |
| NVIDIA Corporation(NVDA) | 90,917 | 90,388 | -529 | $11.23M | $10.98M | 3.21% | -$255.2K |
| The Home Depot, Inc.(HD) | 26,709 | 26,674 | -35 | $9.19M | $10.81M | 3.16% | +$1.61M |
| Verizon Communications Inc.(VZ) | 178,381 | 178,508 | +127 | $7.36M | $8.02M | 2.34% | +$660.4K |
| Pfizer Inc.(PFE) | 275,656 | 276,711 | +1,055 | $7.71M | $8.01M | 2.34% | +$295.2K |
| The Boeing Company(BA) | 42,871 | 50,083 | +7,212 | $7.80M | $7.61M | 2.23% | -$188.3K |
| Berkshire Hathaway Inc DelCL B | 14,691 | 14,516 | -175 | $5.98M | $6.68M | 1.95% | +$704.8K |
| Whirlpool Corporation(WHR) | 57,228 | 59,013 | +1,785 | $5.85M | $6.31M | 1.85% | +$465.7K |
| Morgan Stanley(MS) | 58,275 | 58,115 | -160 | $5.66M | $6.06M | 1.77% | +$394.2K |
| Easterly Government Properties, Inc.(DEA) | 392,132 | 393,223 | +1,091 | $4.85M | $5.34M | 1.56% | +$489.3K |
| Walmart Inc.(WMT) | 63,963 | 63,313 | -650 | $4.33M | $5.11M | 1.50% | +$781.6K |
| NextEra Energy, Inc.(NEE) | 58,874 | 60,220 | +1,346 | $4.17M | $5.09M | 1.49% | +$921.5K |
| Uber Technologies, Inc.(UBER) | 70,545 | 67,345 | -3,200 | $5.13M | $5.06M | 1.48% | -$65.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,900 | 8,261 | -639 | $4.45M | $4.36M | 1.28% | -$92.1K |
| Palo Alto Networks, Inc.(PANW) | 12,199 | 12,695 | +496 | $4.14M | $4.34M | 1.27% | +$203.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 40,087 | 37,227 | -2,860 | $4.05M | $4.28M | 1.25% | +$232.4K |
| Bloomin Brands Inc | 207,853 | 248,078 | +40,225 | $4.00M | $4.10M | 1.20% | +$103.7K |
| ServiceNow, Inc.(NOW) | 4,540 | 4,390 | -150 | $3.57M | $3.93M | 1.15% | +$354.9K |
| Broadcom Inc.(AVGO) | 2,665 | 21,696 | +19,031 | $4.28M | $3.74M | 1.09% | -$536.2K |
| GE Aerospace(GE) | 19,179 | 19,104 | -75 | $3.05M | $3.60M | 1.05% | +$553.8K |
| Tesla, Inc.(TSLA) | 12,802 | 13,067 | +265 | $2.53M | $3.42M | 1.00% | +$885.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 30,594 | 28,139 | -2,455 | $3.59M | $3.41M | 1.00% | -$177.7K |
| YETI Holdings, Inc.(YETI) | 72,892 | 70,902 | -1,990 | $2.78M | $2.91M | 0.85% | +$128.3K |
| Meta Platforms, Inc.CL A(META) | 4,944 | 5,004 | +60 | $2.49M | $2.86M | 0.84% | +$371.6K |
| The Walt Disney Company(DIS) | 21,174 | 29,685 | +8,511 | $2.10M | $2.86M | 0.84% | +$753.0K |
| RTX Corporation(RTX) | 26,080 | 23,545 | -2,535 | $2.62M | $2.85M | 0.83% | +$234.5K |
| Bank America Corp7 25 CNV PFD L | 2,132 | 2,138 | +6 | $2.55M | $2.72M | 0.80% | +$171.4K |
| American Express Company(AXP) | 9,823 | 9,793 | -30 | $2.27M | $2.66M | 0.78% | +$381.3K |
| The TJX Companies, Inc.(TJX) | 20,590 | 20,570 | -20 | $2.27M | $2.42M | 0.71% | +$150.8K |
| Target Corporation(TGT) | 17,405 | 15,305 | -2,100 | $2.58M | $2.39M | 0.70% | -$191.2K |
| Celsius Holdings, Inc.(CELH) | 79,013 | 71,818 | -7,195 | $4.51M | $2.25M | 0.66% | -$2.26M |
| Advanced Micro Devices, Inc.(AMD) | 6,131 | 12,835 | +6,704 | $994.5K | $2.11M | 0.62% | +$1.11M |
| PPL Corporation(PPL) | 197,904 | 59,849 | -138,055 | $5.47M | $1.98M | 0.58% | -$3.49M |
| The Charles Schwab Corporation(SCHW) | 29,195 | 29,195 | 0 | $2.15M | $1.89M | 0.55% | -$259.3K |
| Blackstone Inc.(BX) | 12,293 | 12,293 | 0 | $1.52M | $1.88M | 0.55% | +$360.6K |
| Abbott Labs | 15,809 | 16,434 | +625 | $1.64M | $1.87M | 0.55% | +$230.9K |
| Skyworks Solutions, Inc.(SWKS) | 17,108 | 18,108 | +1,000 | $1.82M | $1.79M | 0.52% | -$34.8K |
| Wells Fargo & Company(WFC) | 31,609 | 30,051 | -1,558 | $1.88M | $1.70M | 0.50% | -$179.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,396 | 12,409 | +9,013 | $464.7K | $1.69M | 0.49% | +$1.23M |
| Constellation Brands, Inc.CL A(STZ) | 7,976 | 6,396 | -1,580 | $2.05M | $1.65M | 0.48% | -$403.9K |
| AT&T Inc.(T) | 72,493 | 71,923 | -570 | $1.39M | $1.58M | 0.46% | +$197.0K |
| Caterpillar Inc.(CAT) | 4,498 | 3,969 | -529 | $1.50M | $1.55M | 0.45% | +$54.0K |
| Garmin Ltd.SHS(GRMN) | 8,600 | 8,451 | -149 | $1.40M | $1.49M | 0.44% | +$86.4K |
| Visa Inc.CL A(V) | 5,397 | 5,384 | -13 | $1.42M | $1.48M | 0.43% | +$63.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,425 | 5,010 | +2,585 | $929.2K | $1.41M | 0.41% | +$475.9K |
| MongoDB, Inc.CL A(MDB) | 5,000 | 4,975 | -25 | $1.25M | $1.34M | 0.39% | +$95.2K |
| Costco Wholesale Corporation(COST) | 1,474 | 1,499 | +25 | $1.25M | $1.33M | 0.39% | +$76.0K |
| BXP, Inc.(BXP) | 15,700 | 15,800 | +100 | $966.5K | $1.27M | 0.37% | +$304.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 67,071 | 71,521 | +4,450 | $1.07M | $1.26M | 0.37% | +$190.9K |
| Alphabet Inc.CL C(GOOG) | 7,260 | 7,260 | 0 | $1.33M | $1.21M | 0.36% | -$117.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,675 | 2,450 | -225 | $1.21M | $1.21M | 0.35% | +$3.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,988 | 26,438 | -550 | $1.11M | $1.20M | 0.35% | +$88.7K |
| Barrick Gold Corp | 65,650 | 57,950 | -7,700 | $1.10M | $1.15M | 0.34% | +$57.6K |
| Medtronic plcSHS(MDT) | 11,616 | 11,426 | -190 | $914.3K | $1.03M | 0.30% | +$114.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,225 | 40,225 | 0 | $893.8K | $1.01M | 0.30% | +$117.1K |
| Globus Medical, Inc.CL A(GMED) | 13,774 | 13,849 | +75 | $943.4K | $990.8K | 0.29% | +$47.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,221 | 4,223 | +2 | $954.9K | $953.4K | 0.28% | -$1.5K |
| Microsoft Corporation(MSFT) | 1,867 | 2,215 | +348 | $834.6K | $953.3K | 0.28% | +$118.7K |
| Masco Corporation(MAS) | 10,522 | 10,522 | 0 | $701.5K | $883.2K | 0.26% | +$181.7K |
| The Procter & Gamble Company(PG) | 4,660 | 4,660 | 0 | $768.6K | $807.2K | 0.24% | +$38.6K |
| The Coca-Cola Company(KO) | 16,011 | 11,191 | -4,820 | $1.02M | $804.2K | 0.24% | -$214.9K |
| The Southern Company(SO) | 9,478 | 8,629 | -849 | $735.2K | $778.2K | 0.23% | +$43.0K |
| Invesco Qqq TrUNIT SER 1 | 1,048 | 1,573 | +525 | $502.1K | $767.7K | 0.22% | +$265.6K |
| Rayonier Inc.(RYN) | 23,600 | 23,050 | -550 | $686.5K | $741.7K | 0.22% | +$55.2K |
| PepsiCo, Inc.(PEP) | 4,732 | 4,332 | -400 | $780.4K | $736.7K | 0.22% | -$43.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,820 | 2,820 | 0 | $606.3K | $685.4K | 0.20% | +$79.1K |
| Salesforce, Inc.(CRM) | 4,697 | 2,495 | -2,202 | $1.21M | $682.9K | 0.20% | -$524.7K |
| Brown & Brown, Inc.(BRO) | 6,284 | 6,284 | 0 | $561.9K | $651.0K | 0.19% | +$89.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 910 | 1,115 | +205 | $495.2K | $639.7K | 0.19% | +$144.5K |
| Deere & Company(DE) | 1,550 | 1,525 | -25 | $579.1K | $636.4K | 0.19% | +$57.3K |
| GE HealthCare Technologies Inc.(GEHC) | 6,848 | 6,771 | -77 | $533.6K | $635.5K | 0.19% | +$101.9K |
| Micron Technology, Inc.(MU) | 2,395 | 6,049 | +3,654 | $315.0K | $627.3K | 0.18% | +$312.3K |
| Shopify Inc.CL A(SHOP) | 6,358 | 7,696 | +1,338 | $419.9K | $616.8K | 0.18% | +$196.8K |
| Waste Management, Inc.(WM) | 2,900 | 2,900 | 0 | $618.7K | $602.0K | 0.18% | -$16.6K |
| Chevron Corporation(CVX) | 3,917 | 4,048 | +131 | $612.7K | $596.1K | 0.17% | -$16.5K |
| SoFi Technologies, Inc.(SOFI) | 68,020 | 72,020 | +4,000 | $449.6K | $566.1K | 0.17% | +$116.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,308 | 10,170 | +862 | $516.6K | $558.6K | 0.16% | +$42.0K |
| AbbVie Inc.(ABBV) | 2,801 | 2,801 | 0 | $480.4K | $553.1K | 0.16% | +$72.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | $457.9K | $472.9K | 0.14% | +$14.9K |
| Amgen Inc.(AMGN) | 1,460 | 1,460 | 0 | $456.2K | $470.4K | 0.14% | +$14.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,163 | 5,163 | 0 | $442.3K | $466.7K | 0.14% | +$24.5K |
| Starbucks Corporation(SBUX) | 0 | 4,765 | +4,765 | $0 | $464.5K | 0.14% | +$464.5K |
| Eli Lilly and Company(LLY) | 555 | 509 | -46 | $502.5K | $450.9K | 0.13% | -$51.5K |
| GE Vernova Inc.(GEV) | 1,710 | 1,692 | -18 | $293.3K | $431.4K | 0.13% | +$138.1K |
| DuPont de Nemours, Inc.(DD) | 4,242 | 4,553 | +311 | $341.4K | $405.7K | 0.12% | +$64.3K |
| Bristol-Myers Squibb Company(BMY) | 7,790 | 7,790 | 0 | $323.5K | $403.1K | 0.12% | +$79.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,250 | 7,500 | +1,250 | $322.8K | $398.0K | 0.12% | +$75.2K |
| Airbnb IncCL A | 3,236 | 3,016 | -220 | $490.7K | $382.5K | 0.11% | -$108.2K |
| Philip Morris International Inc.(PM) | 3,032 | 3,032 | 0 | $307.2K | $368.1K | 0.11% | +$60.9K |
| Fidelity Covington TrustMSCI Health Care Index | 5,000 | 5,000 | 0 | $343.0K | $364.0K | 0.11% | +$21.0K |
| Duke Energy Corporation(DUK) | 3,117 | 3,139 | +22 | $312.4K | $362.0K | 0.11% | +$49.5K |
| Mastercard IncorporatedCL A(MA) | 724 | 724 | 0 | $319.4K | $357.5K | 0.10% | +$38.1K |
| UnitedHealth Group Incorporated(UNH) | 610 | 610 | 0 | $310.6K | $356.7K | 0.10% | +$46.0K |
| Ishares TrRUSSELL 2000 ETF | 1,658 | 1,578 | -80 | $336.4K | $348.6K | 0.10% | +$12.2K |