Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 0 | 78,048 | +78,048 | $0 | $21.02M | 15.44% | +$21.02M |
| Apple Inc.(AAPL) | 55,628 | 38,193 | -17,435 | $12.96M | $9.56M | 7.03% | -$3.40M |
| NVIDIA Corporation(NVDA) | 65,021 | 60,925 | -4,096 | $7.90M | $8.18M | 6.01% | +$285.5K |
| Exxon Mobil Corp | 68,757 | 63,831 | -4,926 | $8.06M | $6.87M | 5.05% | -$1.19M |
| Wells Fargo & Company(WFC) | 80,881 | 80,656 | -225 | $4.57M | $5.67M | 4.16% | +$1.10M |
| Chevron Corporation(CVX) | 44,772 | 30,797 | -13,975 | $6.59M | $4.46M | 3.28% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 18,476 | 16,428 | -2,048 | $3.44M | $3.60M | 2.65% | +$161.5K |
| Genelux Corporation(GNLX) | 1,343,363 | 1,268,305 | -75,058 | $3.18M | $2.99M | 2.20% | -$190.6K |
| Microsoft Corporation(MSFT) | 9,212 | 5,948 | -3,264 | $3.96M | $2.51M | 1.84% | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 3,808 | 3,196 | -612 | $2.18M | $1.87M | 1.38% | -$308.5K |
| Johnson & Johnson(JNJ) | 16,024 | 12,891 | -3,133 | $2.60M | $1.86M | 1.37% | -$732.5K |
| JPMorgan Chase & Co.(JPM) | 11,535 | 7,769 | -3,766 | $2.43M | $1.86M | 1.37% | -$569.9K |
| Shopify Inc.CL A(SHOP) | 16,570 | 15,035 | -1,535 | $1.33M | $1.60M | 1.17% | +$270.8K |
| Amgen Inc.(AMGN) | 6,179 | 6,004 | -175 | $1.99M | $1.56M | 1.15% | -$426.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,873 | 4,573 | -300 | $1.37M | $1.56M | 1.15% | +$198.0K |
| Tesla, Inc.(TSLA) | 4,540 | 3,840 | -700 | $1.19M | $1.55M | 1.14% | +$362.9K |
| Alphabet Inc.CL C(GOOG) | 8,472 | 8,010 | -462 | $1.42M | $1.53M | 1.12% | +$109.0K |
| Alphabet Inc.CL A(GOOG) | 10,457 | 8,052 | -2,405 | $1.73M | $1.52M | 1.12% | -$210.1K |
| International Business Machines Corporation(IBM) | 7,428 | 6,529 | -899 | $1.64M | $1.44M | 1.05% | -$207.0K |
| Bank America Corp | 43,795 | 30,349 | -13,446 | $1.74M | $1.33M | 0.98% | -$404.0K |
| The Procter & Gamble Company(PG) | 11,469 | 7,562 | -3,907 | $1.99M | $1.27M | 0.93% | -$718.6K |
| Verizon Communications Inc.(VZ) | 37,664 | 31,193 | -6,471 | $1.69M | $1.25M | 0.92% | -$444.1K |
| The Home Depot, Inc.(HD) | 4,590 | 3,048 | -1,542 | $1.86M | $1.19M | 0.87% | -$674.1K |
| AbbVie Inc.(ABBV) | 8,946 | 6,490 | -2,456 | $1.77M | $1.15M | 0.85% | -$613.3K |
| Walmart Inc.(WMT) | 18,977 | 12,722 | -6,255 | $1.53M | $1.15M | 0.84% | -$382.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,677 | 18,923 | -754 | $1.17M | $1.12M | 0.82% | -$46.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 13,855 | +13,855 | $0 | $1.09M | 0.80% | +$1.09M |
| AT&T Inc.(T) | 56,619 | 46,283 | -10,336 | $1.25M | $1.05M | 0.77% | -$191.7K |
| MercadoLibre, Inc.(MELI) | 604 | 579 | -25 | $1.24M | $984.6K | 0.72% | -$254.8K |
| Broadcom Inc.(AVGO) | 10,230 | 4,215 | -6,015 | $1.76M | $977.2K | 0.72% | -$787.5K |
| Netflix, Inc.(NFLX) | 1,251 | 1,068 | -183 | $887.3K | $951.9K | 0.70% | +$64.6K |
| Caterpillar Inc.(CAT) | 4,275 | 2,614 | -1,661 | $1.67M | $948.1K | 0.70% | -$723.8K |
| Cisco Systems, Inc.(CSCO) | 22,239 | 15,294 | -6,945 | $1.18M | $905.4K | 0.67% | -$278.2K |
| Starwood Property Trust, Inc.(STWD) | 47,806 | 46,856 | -950 | $974.3K | $887.9K | 0.65% | -$86.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,650 | 1,427 | -1,223 | $1.55M | $887.3K | 0.65% | -$667.0K |
| Berkshire Hathaway Inc DelCL B | 2,302 | 1,797 | -505 | $1.06M | $814.5K | 0.60% | -$245.0K |
| Twilio Inc.CL A(TWLO) | 7,056 | 7,060 | +4 | $460.2K | $763.0K | 0.56% | +$302.9K |
| Datadog, Inc.CL A(DDOG) | 5,667 | 5,300 | -367 | $652.0K | $757.3K | 0.56% | +$105.3K |
| PepsiCo, Inc.(PEP) | 7,528 | 4,929 | -2,599 | $1.28M | $749.5K | 0.55% | -$530.6K |
| Palo Alto Networks, Inc.(PANW) | 3,017 | 4,108 | +1,091 | $1.03M | $747.5K | 0.55% | -$283.7K |
| Invesco Qqq TrUNIT SER 1 | 1,439 | 1,438 | -1 | $702.3K | $735.1K | 0.54% | +$32.8K |
| Kinder Morgan, Inc.(KMI) | 33,170 | 26,300 | -6,870 | $732.7K | $720.6K | 0.53% | -$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,207 | 1,273 | +66 | $636.9K | $685.9K | 0.50% | +$49.0K |
| Altria Group, Inc.(MO) | 16,093 | 12,771 | -3,322 | $821.4K | $667.8K | 0.49% | -$153.6K |
| Alibaba Group Holding LimitedADS(BABA) | 7,957 | 7,863 | -94 | $844.4K | $666.7K | 0.49% | -$177.7K |
| Merck & Co., Inc.(MRK) | 10,373 | 6,603 | -3,770 | $1.18M | $656.9K | 0.48% | -$521.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,887 | 2,482 | -2,405 | $1.27M | $631.4K | 0.46% | -$639.6K |
| Arthur J. Gallagher & Co.(AJG) | 3,943 | 2,196 | -1,747 | $1.11M | $623.3K | 0.46% | -$486.2K |
| Philip Morris International Inc.(PM) | 7,859 | 5,111 | -2,748 | $954.1K | $615.1K | 0.45% | -$339.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,144 | 2,527 | -617 | $764.2K | $611.9K | 0.45% | -$152.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,034 | 5,178 | -5,856 | $1.21M | $611.4K | 0.45% | -$601.4K |
| Lam Research Corporation(LRCX) | 0 | 8,248 | +8,248 | $0 | $595.7K | 0.44% | +$595.7K |
| ConocoPhillips(COP) | 9,254 | 6,003 | -3,251 | $974.2K | $595.4K | 0.44% | -$378.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,629 | 2,403 | -226 | $556.9K | $584.3K | 0.43% | +$27.4K |
| RTX Corporation(RTX) | 5,360 | 4,991 | -369 | $649.4K | $577.6K | 0.42% | -$71.9K |
| Parker-Hannifin Corporation(PH) | 1,657 | 889 | -768 | $1.05M | $565.4K | 0.42% | -$481.6K |
| BlackRock, Inc.(BLK) | 0 | 545 | +545 | $0 | $558.7K | 0.41% | +$558.7K |
| MetLife, Inc.(MET) | 11,384 | 6,536 | -4,848 | $939.0K | $535.2K | 0.39% | -$403.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 5,392 | +5,392 | $0 | $514.8K | 0.38% | +$514.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,884 | 2,397 | -2,487 | $1.07M | $506.7K | 0.37% | -$560.4K |
| Abbott Labs | 6,241 | 4,444 | -1,797 | $711.5K | $502.7K | 0.37% | -$208.8K |
| 3M Company(MMM) | 5,033 | 3,787 | -1,246 | $688.0K | $488.8K | 0.36% | -$199.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,295 | 1,298 | -997 | $781.4K | $487.2K | 0.36% | -$294.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 6,273 | +6,273 | $0 | $484.7K | 0.36% | +$484.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,122 | 3,094 | -5,028 | $1.18M | $479.4K | 0.35% | -$701.4K |
| Enterprise Products Partners L.P.(EPD) | 15,100 | 14,920 | -180 | $439.6K | $467.9K | 0.34% | +$28.3K |
| iShares Gold TrustISHARES NEW(IAU) | 9,195 | 9,120 | -75 | $457.0K | $451.5K | 0.33% | -$5.5K |
| Mastercard IncorporatedCL A(MA) | 924 | 822 | -102 | $456.3K | $432.8K | 0.32% | -$23.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 5,232 | 5,182 | -50 | $469.8K | $430.4K | 0.32% | -$39.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,845 | 3,608 | -3,237 | $828.9K | $427.7K | 0.31% | -$401.3K |
| McDonald's Corporation(MCD) | 2,583 | 1,471 | -1,112 | $786.5K | $426.4K | 0.31% | -$360.1K |
| The Southern Company(SO) | 9,089 | 5,140 | -3,949 | $819.6K | $423.1K | 0.31% | -$396.5K |
| UnitedHealth Group Incorporated(UNH) | 1,382 | 833 | -549 | $808.1K | $421.4K | 0.31% | -$386.7K |
| Norfolk Southern Corporation(NSC) | 1,229 | 1,793 | +564 | $305.5K | $420.8K | 0.31% | +$115.3K |
| Pfizer Inc.(PFE) | 22,999 | 15,482 | -7,517 | $665.6K | $410.7K | 0.30% | -$254.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,639 | 20,582 | -3,057 | $379.4K | $403.2K | 0.30% | +$23.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,438 | 4,508 | -5,930 | $1.02M | $401.6K | 0.30% | -$615.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,110 | 4,557 | -553 | $464.0K | $400.2K | 0.29% | -$63.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,319 | 2,412 | -3,907 | $1.10M | $394.2K | 0.29% | -$705.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,637 | 2,027 | -1,610 | $672.3K | $390.9K | 0.29% | -$281.4K |
| Occidental Petroleum Corporation(OXY) | 6,597 | 7,741 | +1,144 | $340.0K | $382.5K | 0.28% | +$42.5K |
| Lemonade, Inc.(LMND) | 0 | 10,386 | +10,386 | $0 | $381.0K | 0.28% | +$381.0K |
| Oracle Corporation(ORCL) | 3,677 | 2,120 | -1,557 | $626.6K | $353.3K | 0.26% | -$273.3K |
| QUALCOMM Incorporated(QCOM) | 5,129 | 2,299 | -2,830 | $872.1K | $353.2K | 0.26% | -$519.0K |
| Bank New York Mellon Corp | 7,349 | 4,591 | -2,758 | $528.1K | $352.7K | 0.26% | -$175.4K |
| The Coca-Cola Company(KO) | 10,918 | 5,573 | -5,345 | $784.5K | $347.0K | 0.25% | -$437.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,756 | 2,915 | +159 | $324.2K | $327.2K | 0.24% | +$3.1K |
| U.S. Bancorp(USB) | 13,059 | 6,803 | -6,256 | $597.2K | $325.4K | 0.24% | -$271.8K |
| Lamar Advertising CompanyCL A(LAMR) | 4,460 | 2,579 | -1,881 | $595.9K | $314.0K | 0.23% | -$281.9K |
| Snowflake Inc.CL A(SNOW) | 2,044 | 2,029 | -15 | $234.8K | $313.3K | 0.23% | +$78.5K |
| Ishares TrSHORT TREAS BD | 5,593 | 2,821 | -2,772 | $618.7K | $310.6K | 0.23% | -$308.1K |
| Enbridge Inc.(ENB) | 7,300 | 7,300 | 0 | $296.4K | $309.7K | 0.23% | +$13.3K |
| Fifth Third Bancorp(FITB) | 12,557 | 7,062 | -5,495 | $538.0K | $298.6K | 0.22% | -$239.4K |
| Lockheed Martin Corporation(LMT) | 1,058 | 603 | -455 | $618.6K | $293.0K | 0.22% | -$325.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,032 | 4,757 | -275 | $289.9K | $286.8K | 0.21% | -$3.1K |
| General Dynamics Corporation(GD) | 2,089 | 1,075 | -1,014 | $631.4K | $283.3K | 0.21% | -$348.1K |
| Ishares Tr1 3 YR TREAS BD | 5,445 | 3,354 | -2,091 | $452.8K | $275.0K | 0.20% | -$177.8K |
| Prologis, Inc.(PLD) | 4,547 | 2,576 | -1,971 | $574.2K | $272.3K | 0.20% | -$301.9K |
| Vanguard Bd Index FdsINTERMED TERM | 3,016 | 3,603 | +587 | $236.4K | $269.3K | 0.20% | +$32.9K |
| Waste Management, Inc.(WM) | 1,528 | 1,325 | -203 | $317.2K | $267.4K | 0.20% | -$49.8K |