Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 129,040 | 710,477 | +581,437 | $6.55M | $35.79M | 7.34% | +$29.24M |
| Invesco Qqq TrUNIT SER 1 | 68,732 | 68,936 | +204 | $33.55M | $35.24M | 7.23% | +$1.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 267,375 | 265,405 | -1,970 | $34.28M | $33.86M | 6.95% | -$414.5K |
| Apple Inc.(AAPL) | 86,847 | 97,662 | +10,815 | $20.24M | $24.46M | 5.02% | +$4.22M |
| Ishares TrCore S&P Small Cap ETF | 201,087 | 202,618 | +1,531 | $23.52M | $23.35M | 4.79% | -$173.5K |
| Vanguard Index FdsMID CAP ETF | 84,283 | 84,353 | +70 | $22.24M | $22.28M | 4.57% | +$43.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 79,447 | 78,283 | -1,164 | $19.50M | $18.96M | 3.89% | -$542.3K |
| Microsoft Corporation(MSFT) | 36,426 | 36,676 | +250 | $15.67M | $15.46M | 3.17% | -$215.1K |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $13.82M | $13.62M | 2.79% | -$205.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 95,848 | 94,673 | -1,175 | $12.98M | $12.47M | 2.56% | -$507.5K |
| Ishares TrSELECT DIVID ETF | 87,921 | 88,898 | +977 | $11.88M | $11.67M | 2.39% | -$204.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,360 | 63,968 | +1,608 | $11.17M | $11.21M | 2.30% | +$36.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 74,124 | 76,662 | +2,538 | $11.42M | $10.55M | 2.16% | -$870.2K |
| Amazon.com, Inc.(AMZN) | 37,425 | 41,905 | +4,480 | $6.97M | $9.19M | 1.89% | +$2.22M |
| Alphabet Inc.CL C(GOOG) | 43,795 | 42,305 | -1,490 | $7.32M | $8.06M | 1.65% | +$734.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,954 | 31,123 | -1,831 | $7.44M | $7.24M | 1.48% | -$203.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,371 | 10,667 | +296 | $5.95M | $6.25M | 1.28% | +$301.5K |
| UnitedHealth Group Incorporated(UNH) | 10,657 | 10,210 | -447 | $6.23M | $5.16M | 1.06% | -$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,349 | 53,406 | +1,057 | $4.60M | $4.57M | 0.94% | -$21.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,821 | 50,313 | -1,508 | $4.73M | $4.47M | 0.92% | -$264.4K |
| Intercontinental Exchange, Inc.(ICE) | 28,012 | 26,537 | -1,475 | $4.50M | $3.95M | 0.81% | -$545.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 116,325 | +116,325 | $0 | $3.88M | 0.80% | +$3.88M |
| AbbVie Inc.(ABBV) | 20,713 | 20,298 | -415 | $4.09M | $3.61M | 0.74% | -$483.4K |
| Exxon Mobil Corp | 16,099 | 31,564 | +15,465 | $1.89M | $3.40M | 0.70% | +$1.51M |
| NVIDIA Corporation(NVDA) | 14,863 | 24,799 | +9,936 | $1.80M | $3.33M | 0.68% | +$1.53M |
| Air Prods & Chems Inc | 11,667 | 11,208 | -459 | $3.47M | $3.25M | 0.67% | -$223.0K |
| International Business Machines Corporation(IBM) | 13,622 | 14,333 | +711 | $3.01M | $3.15M | 0.65% | +$139.3K |
| Ishares TrS P 500 GRWT ETF | 30,822 | 30,845 | +23 | $2.95M | $3.13M | 0.64% | +$180.5K |
| ITT Inc.(ITT) | 20,319 | 20,366 | +47 | $3.04M | $2.91M | 0.60% | -$128.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 129,388 | 119,924 | -9,464 | $3.14M | $2.89M | 0.59% | -$257.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,476 | 13,571 | +95 | $2.71M | $2.86M | 0.59% | +$149.4K |
| Honeywell International Inc.(HON) | 14,012 | 12,543 | -1,469 | $2.90M | $2.82M | 0.58% | -$80.5K |
| Ishares TrIBONDS DEC25 ETF | 124,141 | 111,163 | -12,978 | $3.12M | $2.78M | 0.57% | -$331.3K |
| Trinity Capital Inc.(TRIN) | 0 | 191,588 | +191,588 | $0 | $2.77M | 0.57% | +$2.77M |
| Elevance Health, Inc.(ELV) | 7,209 | 7,298 | +89 | $3.74M | $2.77M | 0.57% | -$966.8K |
| Tesla, Inc.(TSLA) | 5,737 | 6,403 | +666 | $1.50M | $2.59M | 0.53% | +$1.08M |
| Capital One Financial Corporation(COF) | 15,073 | 14,335 | -738 | $2.26M | $2.56M | 0.52% | +$299.3K |
| Chubb Limited COM | 9,387 | 8,857 | -530 | $2.71M | $2.45M | 0.50% | -$259.9K |
| The Williams Companies, Inc.(WMB) | 45,894 | 43,327 | -2,567 | $2.10M | $2.34M | 0.48% | +$249.8K |
| Chevron Corporation(CVX) | 15,177 | 14,687 | -490 | $2.24M | $2.13M | 0.44% | -$107.9K |
| Alphabet Inc.CL A(GOOG) | 9,324 | 10,843 | +1,519 | $1.55M | $2.05M | 0.42% | +$506.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,627 | 35,549 | -1,078 | $2.18M | $2.05M | 0.42% | -$134.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,910 | 10,020 | -890 | $2.16M | $1.96M | 0.40% | -$198.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,094 | 3,090 | -4 | $1.81M | $1.92M | 0.39% | +$106.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 84,014 | +84,014 | $0 | $1.79M | 0.37% | +$1.79M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,462 | 74,599 | +137 | $1.81M | $1.79M | 0.37% | -$27.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,078 | 22,898 | -5,180 | $2.23M | $1.79M | 0.37% | -$443.7K |
| Vanguard Index FdsS P 500 ETF SHS | 586 | 3,304 | +2,718 | $309.2K | $1.78M | 0.37% | +$1.47M |
| Constellation Brands, Inc.CL A(STZ) | 8,626 | 7,387 | -1,239 | $2.22M | $1.63M | 0.33% | -$590.3K |
| Vanguard Index FdsLARGE CAP ETF | 6,036 | 6,037 | +1 | $1.59M | $1.63M | 0.33% | +$39.0K |
| PepsiCo, Inc.(PEP) | 9,621 | 10,423 | +802 | $1.64M | $1.58M | 0.33% | -$51.1K |
| Ishares TrCORE S P500 ETF | 2,691 | 2,651 | -40 | $1.55M | $1.56M | 0.32% | +$8.2K |
| Ares Capital Corporation(ARCC) | 0 | 69,052 | +69,052 | $0 | $1.51M | 0.31% | +$1.51M |
| Comcast Holdings ZONESCL A(CCZ) | 47,342 | 39,875 | -7,467 | $1.98M | $1.50M | 0.31% | -$481.0K |
| Nxp Semiconductors N V COM | 7,480 | 6,898 | -582 | $1.80M | $1.43M | 0.29% | -$361.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,238 | 3,244 | +6 | $1.37M | $1.38M | 0.28% | +$10.3K |
| Johnson & Johnson(JNJ) | 3,764 | 9,502 | +5,738 | $610.0K | $1.37M | 0.28% | +$764.2K |
| Berkshire Hathaway Inc DelCL B | 2,987 | 3,006 | +19 | $1.37M | $1.36M | 0.28% | -$12.2K |
| Barings Participation InvestorsSH BEN INT(MPV) | 0 | 77,824 | +77,824 | $0 | $1.33M | 0.27% | +$1.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,160 | 27,099 | -3,061 | $1.49M | $1.31M | 0.27% | -$175.0K |
| Vanguard Index FdsTotal Stock Market | 4,493 | 4,496 | +3 | $1.27M | $1.30M | 0.27% | +$30.7K |
| Netflix, Inc.(NFLX) | 1,317 | 1,408 | +91 | $934.1K | $1.25M | 0.26% | +$320.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 52,712 | +52,712 | $0 | $1.22M | 0.25% | +$1.22M |
| Citigroup Inc.(C) | 18,007 | 17,183 | -824 | $1.13M | $1.21M | 0.25% | +$82.3K |
| Ishares TrCORE S P MCP ETF | 19,779 | 18,969 | -810 | $1.23M | $1.18M | 0.24% | -$50.7K |
| Brookfield CorporationCL A(BN) | 20,475 | 20,475 | 0 | $1.09M | $1.18M | 0.24% | +$88.0K |
| Vanguard Index FdsSMALL CP ETF | 4,101 | 4,876 | +775 | $972.7K | $1.17M | 0.24% | +$198.8K |
| Amphenol Corp NewCL A | 17,035 | 16,857 | -178 | $1.11M | $1.17M | 0.24% | +$60.7K |
| Arista Networks, Inc.(ANET) | 0 | 10,494 | +10,494 | $0 | $1.16M | 0.24% | +$1.16M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,228 | 16,349 | -1,879 | $1.40M | $1.16M | 0.24% | -$242.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,574 | 11,049 | -525 | $904.4K | $1.11M | 0.23% | +$209.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,537 | 40,659 | +34,122 | $552.6K | $1.11M | 0.23% | +$558.2K |
| Ameriprise Financial, Inc.(AMP) | 2,020 | 2,020 | 0 | $949.0K | $1.08M | 0.22% | +$126.5K |
| Meta Platforms, Inc.CL A(META) | 1,565 | 1,817 | +252 | $895.9K | $1.06M | 0.22% | +$168.0K |
| Ishares TrMSCI USA ESG SLC | 8,772 | 8,724 | -48 | $1.06M | $1.06M | 0.22% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 3,260 | 4,418 | +1,158 | $687.5K | $1.06M | 0.22% | +$371.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,147 | 3,717 | -430 | $1.11M | $1.04M | 0.21% | -$67.8K |
| Vanguard Index FdsVALUE ETF | 7,036 | 5,861 | -1,175 | $1.23M | $992.3K | 0.20% | -$236.0K |
| The Procter & Gamble Company(PG) | 3,603 | 5,781 | +2,178 | $624.0K | $969.1K | 0.20% | +$345.1K |
| Enterprise Products Partners L.P.(EPD) | 30,326 | 30,487 | +161 | $882.8K | $956.1K | 0.20% | +$73.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,356 | 11,902 | +546 | $1.00M | $952.0K | 0.20% | -$50.5K |
| RTX Corporation(RTX) | 8,094 | 8,109 | +15 | $980.7K | $938.4K | 0.19% | -$42.3K |
| Merck & Co., Inc.(MRK) | 9,314 | 9,410 | +96 | $1.06M | $936.1K | 0.19% | -$121.6K |
| Ishares TrRUS TP200 GR ETF | 3,957 | 3,957 | 0 | $870.7K | $931.0K | 0.19% | +$60.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,039 | 13,041 | +2 | $935.3K | $912.9K | 0.19% | -$22.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,213 | 11,323 | +1,110 | $855.3K | $908.9K | 0.19% | +$53.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 74,940 | +74,940 | $0 | $906.8K | 0.19% | +$906.8K |
| Ameren Corporation(AEE) | 10,166 | 10,167 | +1 | $889.1K | $906.3K | 0.19% | +$17.2K |
| ArrowMark Financial Corp.(BANX) | 0 | 42,700 | +42,700 | $0 | $895.9K | 0.18% | +$895.9K |
| Ishares TrRUS MD CP GR ETF | 6,766 | 6,766 | 0 | $793.6K | $857.6K | 0.18% | +$64.0K |
| Dell Technologies Inc.CL C(DELL) | 7,650 | 7,176 | -474 | $906.8K | $827.0K | 0.17% | -$79.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,124 | 14,324 | +200 | $775.8K | $807.6K | 0.17% | +$31.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,720 | 18,768 | +48 | $812.8K | $799.7K | 0.16% | -$13.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,362 | 1,362 | 0 | $775.8K | $775.8K | 0.16% | +$12 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,791 | 15,750 | +1,959 | $728.3K | $753.2K | 0.15% | +$24.9K |
| Walmart Inc.(WMT) | 3,936 | 8,305 | +4,369 | $317.9K | $750.4K | 0.15% | +$432.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 7,250 | 6,476 | -774 | $831.0K | $729.7K | 0.15% | -$101.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 27,745 | +27,745 | $0 | $717.5K | 0.15% | +$717.5K |
| CVS Health Corporation(CVS) | 28,679 | 15,921 | -12,758 | $1.80M | $714.7K | 0.15% | -$1.09M |
| Marriott International, Inc.CL A(MAR) | 2,549 | 2,552 | +3 | $633.6K | $711.7K | 0.15% | +$78.2K |