Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 9,539 | 19,589 | +10,050 | 2,751 | 5,412 | 1.52% | +2,661 |
| ISHARES TR | 17,214 | 100,175 | +82,961 | 572 | 3,150 | 0.88% | +2,577 |
| LULULEMON ATHLETICA INC(LULU) | 19,986 | 19,962 | -24 | 5,423 | 7,634 | 2.14% | +2,210 |
| SPDR SER TR ST STR P500ETF | 267,164 | 288,878 | +21,714 | 18,036 | 19,915 | 5.58% | +1,879 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,596 | +2,596 | 0 | 1,799 | 0.50% | +1,799 |
| AMAZON COM INC(AMZN) | 47,967 | 47,774 | -193 | 8,938 | 10,481 | 2.94% | +1,543 |
| APPLE INC(AAPL) | 65,115 | 66,514 | +1,399 | 15,172 | 16,656 | 4.67% | +1,485 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 24,728 | 132,661 | +107,933 | 272 | 1,686 | 0.47% | +1,414 |
| JPMORGAN CHASE & CO.(JPM) | 41,268 | 41,849 | +581 | 8,702 | 10,032 | 2.81% | +1,330 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 30,773 | 200,593 | +169,820 | 248 | 1,577 | 0.44% | +1,328 |
| COHEN & STEERS QUALITY INCOM(RQI) | 211,405 | 315,364 | +103,959 | 2,996 | 3,860 | 1.08% | +864 |
| CHENIERE ENERGY INC(LNG) | 19,770 | 19,738 | -32 | 3,555 | 4,241 | 1.19% | +686 |
| SPDR S&P 500 ETF TR(SPY) | 63,388 | 63,195 | -193 | 36,369 | 37,037 | 10.38% | +668 |
| SNOWFLAKE INC(SNOW) | 13,180 | 13,065 | -115 | 1,514 | 2,017 | 0.57% | +504 |
| SPDR SER TR ST STR P400MID | 49,565 | 57,676 | +8,111 | 2,710 | 3,154 | 0.88% | +444 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,102 | +1,102 | 0 | 321 | 0.09% | +321 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,365 | +2,365 | 0 | 316 | 0.09% | +316 |
| SPDR SER TR ST STR PR SP1500 | 27,713 | 31,599 | +3,886 | 1,942 | 2,257 | 0.63% | +316 |
| COCA COLA CO(KO) | 0 | 4,489 | +4,489 | 0 | 279 | 0.08% | +279 |
| TESLA INC(TSLA) | 0 | 655 | +655 | 0 | 265 | 0.07% | +265 |
| ALPHABET INC(GOOG) | 7,459 | 7,912 | +453 | 1,237 | 1,498 | 0.42% | +261 |
| INVESCO QQQ TR | 12,873 | 12,787 | -86 | 6,283 | 6,537 | 1.83% | +254 |
| SPDR SER TR ST STR SP600 SML | 63,515 | 69,744 | +6,229 | 2,891 | 3,133 | 0.88% | +242 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,010 | +10,010 | 0 | 241 | 0.07% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 2,921 | 2,922 | +1 | 1,446 | 1,673 | 0.47% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 3,677 | 4,231 | +554 | 1,692 | 1,918 | 0.54% | +225 |
| NEWS CORP NEW(NWS) | 0 | 7,183 | +7,183 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 162,686 | 162,682 | -4 | 20,111 | 20,329 | 5.70% | +218 |
| BANK AMERICA CORP | 0 | 4,905 | +4,905 | 0 | 216 | 0.06% | +216 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,284 | +1,284 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 529 | +529 | 0 | 212 | 0.06% | +212 |
| ABBVIE INC(ABBV) | 0 | 1,190 | +1,190 | 0 | 211 | 0.06% | +211 |
| MOODYS CORP(MCO) | 0 | 446 | +446 | 0 | 211 | 0.06% | +211 |
| GENERAC HLDGS INC(GNRC) | 22,732 | 24,639 | +1,907 | 3,612 | 3,820 | 1.07% | +209 |
| NOVO-NORDISK A S(NVO) | 26,805 | 39,434 | +12,629 | 3,192 | 3,392 | 0.95% | +200 |
| CME GROUP INC(CME) | 14,368 | 14,342 | -26 | 3,170 | 3,331 | 0.93% | +160 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 33,788 | +33,788 | 0 | 159 | 0.04% | +159 |
| ISHARES TR | 2,163 | 2,387 | +224 | 1,248 | 1,405 | 0.39% | +158 |
| SPDR SER TR ST INTER BD ETF | 113,862 | 121,629 | +7,767 | 3,838 | 3,985 | 1.12% | +146 |
| TJX COS INC NEW(TJX) | 47,697 | 47,606 | -91 | 5,606 | 5,751 | 1.61% | +145 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,551 | 18,618 | +4,067 | 449 | 585 | 0.16% | +136 |
| SALLY BEAUTY HLDGS INC | 0 | 10,073 | +10,073 | 0 | 105 | 0.03% | +105 |
| AMERICAN EXPRESS CO(AXP) | 1,576 | 1,788 | +212 | 427 | 531 | 0.15% | +103 |
| ISHARES TR | 7,595 | 8,340 | +745 | 1,267 | 1,369 | 0.38% | +102 |
| ALPHABET INC(GOOG) | 2,955 | 3,125 | +170 | 494 | 595 | 0.17% | +101 |
| VANGUARD INDEX FDS | 10,782 | 10,841 | +59 | 1,962 | 2,060 | 0.58% | +97 |
| DISNEY WALT CO(DIS) | 6,817 | 6,749 | -68 | 656 | 752 | 0.21% | +96 |
| NVIDIA CORPORATION(NVDA) | 2,337 | 2,816 | +479 | 284 | 378 | 0.11% | +94 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,240 | +11,240 | 0 | 91 | 0.03% | +91 |
| ISHARES TR FALN ANGLS USD | 50,679 | 54,808 | +4,129 | 1,386 | 1,464 | 0.41% | +78 |
| MCDONALDS CORP(MCD) | 859 | 1,098 | +239 | 262 | 318 | 0.09% | +57 |
| ISHARES TR US TREAS BD ETF | 63,857 | 67,551 | +3,694 | 1,497 | 1,552 | 0.43% | +55 |
| LOWES COS INC(LOW) | 1,931 | 2,341 | +410 | 523 | 578 | 0.16% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,424 | 6,708 | +284 | 332 | 379 | 0.11% | +47 |
| COSTCO WHSL CORP NEW(COST) | 400 | 438 | +38 | 355 | 401 | 0.11% | +47 |
| SNAP ON INC(SNA) | 778 | 778 | 0 | 225 | 264 | 0.07% | +39 |
| ISHARES TR CORE INTL AGGR | 47,319 | 49,801 | +2,482 | 2,452 | 2,486 | 0.70% | +34 |
| KROGER CO(KR) | 3,764 | 4,037 | +273 | 216 | 247 | 0.07% | +31 |
| BLACKSTONE INC(BX) | 1,371 | 1,380 | +9 | 210 | 238 | 0.07% | +28 |
| ISHARES TR | 36,677 | 37,953 | +1,276 | 859 | 885 | 0.25% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,129 | 10,906 | -223 | 504 | 527 | 0.15% | +23 |
| SPDR SER TR ST STR AGGRE ETF | 58,261 | 61,818 | +3,557 | 1,523 | 1,545 | 0.43% | +22 |
| ALPS ETF TR ALERIAN MLP | 11,500 | 11,500 | 0 | 542 | 554 | 0.16% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,333 | 6,191 | -142 | 1,430 | 1,440 | 0.40% | +10 |
| VISA INC(V) | 846 | 753 | -93 | 233 | 238 | 0.07% | +5 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,722 | 5,722 | 0 | 278 | 283 | 0.08% | +5 |
| ABBOTT LABS | 5,493 | 5,598 | +105 | 626 | 630 | 0.18% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 570 | 570 | 0.16% | -0 |
| ISHARES TR | 1,594 | 1,629 | +35 | 215 | 214 | 0.06% | -1 |
| ISHARES TR FLTG RATE NT ETF | 10,998 | 10,994 | -4 | 561 | 559 | 0.16% | -2 |
| PEPSICO INC(PEP) | 1,573 | 1,732 | +159 | 267 | 264 | 0.07% | -3 |
| SPDR SER TR ST BLOO HIGH ETF | 5,143 | 5,185 | +42 | 503 | 495 | 0.14% | -8 |
| GLOBAL X FDS | 17,250 | 17,400 | +150 | 322 | 314 | 0.09% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,354 | 1,244 | -110 | 250 | 240 | 0.07% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,285 | 1,286 | +1 | 337 | 326 | 0.09% | -11 |
| SPDR SER TR ST STR P500VAL | 6,746 | 6,760 | +14 | 357 | 346 | 0.10% | -11 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 7,169 | 7,169 | 0 | 272 | 260 | 0.07% | -11 |
| CONOCOPHILLIPS(COP) | 3,078 | 3,133 | +55 | 324 | 311 | 0.09% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 6,900 | 6,749 | -151 | 633 | 617 | 0.17% | -16 |
| SPDR SER TR ST STR TIPS ETF | 39,709 | 40,475 | +766 | 1,044 | 1,024 | 0.29% | -19 |
| SPDR SER TR ST STR SP DIV | 2,507 | 2,531 | +24 | 356 | 334 | 0.09% | -22 |
| ISHARES TR | 11,176 | 10,866 | -310 | 589 | 562 | 0.16% | -27 |
| ISHARES TR | 22,074 | 21,934 | -140 | 4,876 | 4,847 | 1.36% | -29 |
| VANGUARD INDEX FDS | 18,118 | 18,506 | +388 | 3,163 | 3,133 | 0.88% | -30 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 318 | 287 | 0.08% | -31 |
| FORD MTR CO(F) | 22,642 | 20,781 | -1,861 | 239 | 206 | 0.06% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,262 | 18,287 | +25 | 1,603 | 1,566 | 0.44% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,112 | 16,084 | -28 | 5,695 | 5,658 | 1.59% | -37 |
| ISHARES TR | 7,442 | 7,506 | +64 | 841 | 802 | 0.22% | -39 |
| SPDR SER TR ST STR SP500DIV | 41,806 | 43,222 | +1,416 | 1,908 | 1,869 | 0.52% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,993 | 4,099 | +106 | 615 | 564 | 0.16% | -51 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,764 | 9,373 | -391 | 436 | 381 | 0.11% | -55 |
| ISHARES TR | 9,959 | 9,269 | -690 | 535 | 477 | 0.13% | -58 |
| EXXON MOBIL CORP | 3,828 | 3,625 | -203 | 449 | 390 | 0.11% | -59 |
| PFIZER INC(PFE) | 26,858 | 26,715 | -143 | 777 | 709 | 0.20% | -69 |
| SPDR SER TR ST STR SP BIOT | 8,936 | 8,930 | -6 | 883 | 804 | 0.23% | -79 |
| NEXTERA ENERGY INC(NEE) | 25,045 | 28,387 | +3,342 | 2,117 | 2,035 | 0.57% | -82 |
| ISHARES TR | 19,930 | 20,102 | +172 | 3,930 | 3,837 | 1.08% | -93 |
| MICROSOFT CORP(MSFT) | 11,829 | 11,850 | +21 | 5,090 | 4,995 | 1.40% | -95 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 201,000 | 0 | -201,000 | 101 | 0 | — | -101 |