Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 160,668 | 160,211 | -457 | 27,089 | 46,400 | 12.11% | +19,312 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 282,326 | 293,705 | +11,379 | 10,200 | 15,581 | 4.07% | +5,381 |
| TESLA INC(TSLA) | 34,076 | 33,663 | -413 | 8,915 | 13,594 | 3.55% | +4,679 |
| FS KKR CAP CORP(FSK) | 1,034,395 | 1,070,522 | +36,127 | 20,409 | 23,252 | 6.07% | +2,843 |
| BLACKROCK INC(BLK) | 0 | 2,603 | +2,603 | 0 | 2,668 | 0.70% | +2,668 |
| AMAZON COM INC(AMZN) | 59,717 | 60,172 | +455 | 11,127 | 13,201 | 3.44% | +2,074 |
| NVIDIA CORPORATION(NVDA) | 0 | 144,834 | +144,834 | 0 | 19,450 | 5.08% | +19,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,035 | 32,569 | -466 | 1,229 | 2,463 | 0.64% | +1,234 |
| ALPHABET INC(GOOG) | 0 | 45,989 | +45,989 | 0 | 8,706 | 2.27% | +8,706 |
| CAPITAL ONE FINL CORP(COF) | 36,749 | 36,858 | +109 | 5,502 | 6,573 | 1.72% | +1,070 |
| VISA INC(V) | 20,241 | 20,865 | +624 | 5,565 | 6,594 | 1.72% | +1,029 |
| BROADCOM INC(AVGO) | 13,083 | 14,166 | +1,083 | 2,257 | 3,284 | 0.86% | +1,027 |
| FRANKLIN BSP RLTY TR INC | 1,055,160 | 1,157,111 | +101,951 | 13,780 | 14,510 | 3.79% | +730 |
| ISHARES TR | 112,077 | 123,478 | +11,401 | 9,000 | 9,712 | 2.53% | +712 |
| ENOVIX CORPORATION(ENVX) | 27,888 | 74,610 | +46,722 | 260 | 811 | 0.21% | +551 |
| KINDER MORGAN INC DEL(KMI) | 86,519 | 89,541 | +3,022 | 1,911 | 2,453 | 0.64% | +542 |
| GARMIN LTD(GRMN) | 14,383 | 14,535 | +152 | 2,532 | 2,998 | 0.78% | +466 |
| QUANTA SVCS INC | 20,920 | 21,019 | +99 | 6,237 | 6,643 | 1.73% | +406 |
| MASTERCARD INCORPORATED(MA) | 6,006 | 6,376 | +370 | 2,966 | 3,357 | 0.88% | +392 |
| SPDR SER TR ST STR P500ETF | 18,271 | 23,566 | +5,295 | 1,233 | 1,625 | 0.42% | +391 |
| ARK ETF TR NEXT GNRTN INTER | 15,849 | 16,012 | +163 | 1,349 | 1,729 | 0.45% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 10,204 | 10,560 | +356 | 2,152 | 2,531 | 0.66% | +380 |
| WALMART INC(WMT) | 29,045 | 30,037 | +992 | 2,345 | 2,714 | 0.71% | +368 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,583 | 3,571 | +988 | 519 | 752 | 0.20% | +233 |
| CUMMINS INC(CMI) | 6,556 | 6,726 | +170 | 2,123 | 2,345 | 0.61% | +222 |
| FACTSET RESH SYS INC(FDS) | 4,774 | 5,007 | +233 | 2,195 | 2,405 | 0.63% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,734 | 2,872 | +138 | 2,423 | 2,631 | 0.69% | +208 |
| PAYCHEX INC(PAYX) | 14,015 | 14,667 | +652 | 1,881 | 2,057 | 0.54% | +176 |
| GLOBAL X FDS GLBL X MLP ETF | 36,420 | 38,685 | +2,265 | 1,747 | 1,911 | 0.50% | +164 |
| MANITOWOC CO INC | 20,084 | 39,041 | +18,957 | 193 | 356 | 0.09% | +163 |
| XCEL ENERGY INC(XEL) | 31,715 | 33,089 | +1,374 | 2,071 | 2,234 | 0.58% | +163 |
| PROCTER AND GAMBLE CO(PG) | 10,771 | 12,068 | +1,297 | 1,866 | 2,023 | 0.53% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 13,599 | 14,088 | +489 | 6,259 | 6,386 | 1.67% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 8,035 | 8,781 | +746 | 2,106 | 2,227 | 0.58% | +121 |
| LULULEMON ATHLETICA INC(LULU) | 959 | 959 | 0 | 260 | 367 | 0.10% | +107 |
| ALPHABET INC(GOOG) | 3,280 | 3,383 | +103 | 548 | 644 | 0.17% | +96 |
| AMPHENOL CORP NEW | 16,191 | 16,559 | +368 | 1,055 | 1,150 | 0.30% | +95 |
| RTX CORPORATION(RTX) | 19,519 | 21,173 | +1,654 | 2,365 | 2,450 | 0.64% | +85 |
| EATON CORP PLC(ETN) | 7,363 | 7,596 | +233 | 2,440 | 2,521 | 0.66% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 3,690 | 4,103 | +413 | 2,053 | 2,133 | 0.56% | +80 |
| ISHARES ETHEREUM TR(ETHA) | 13,386 | 13,386 | 0 | 263 | 339 | 0.09% | +75 |
| ROCKWELL AUTOMATION INC(ROK) | 1,859 | 1,981 | +122 | 499 | 566 | 0.15% | +67 |
| CHEVRON CORP NEW(CVX) | 11,628 | 12,277 | +649 | 1,712 | 1,778 | 0.46% | +66 |
| PHILIP MORRIS INTL INC(PM) | 15,410 | 16,037 | +627 | 1,871 | 1,930 | 0.50% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 12,728 | 14,227 | +1,499 | 1,811 | 1,864 | 0.49% | +53 |
| SOLVENTUM CORP(SOLV) | 42,725 | 45,893 | +3,168 | 2,979 | 3,032 | 0.79% | +53 |
| EQUINIX INC(EQIX) | 656 | 671 | +15 | 582 | 633 | 0.17% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 522 | 546 | +24 | 601 | 647 | 0.17% | +46 |
| PARKER-HANNIFIN CORP(PH) | 4,860 | 4,900 | +40 | 3,071 | 3,117 | 0.81% | +46 |
| WABTEC(WAB) | 4,684 | 4,678 | -6 | 851 | 887 | 0.23% | +36 |
| CORTEVA INC(CTVA) | 33,028 | 34,637 | +1,609 | 1,942 | 1,973 | 0.51% | +31 |
| PROLOGIS INC.(PLD) | 1,960 | 2,550 | +590 | 248 | 270 | 0.07% | +22 |
| META PLATFORMS INC(META) | 908 | 924 | +16 | 520 | 541 | 0.14% | +21 |
| CION INVT CORP(CICB) | 196,199 | 205,941 | +9,742 | 2,335 | 2,348 | 0.61% | +13 |
| CANADIAN NATL RY CO(CNI) | 15,083 | 17,512 | +2,429 | 1,767 | 1,778 | 0.46% | +11 |
| TJX COS INC NEW(TJX) | 2,937 | 2,937 | 0 | 345 | 355 | 0.09% | +10 |
| MICROSOFT CORP(MSFT) | 31,070 | 31,732 | +662 | 13,369 | 13,375 | 3.49% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 690 | -10 | 402 | 404 | 0.11% | +3 |
| POWELL INDS INC(POWL) | 1,388 | 1,388 | 0 | 308 | 308 | 0.08% | -0 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 23 | 21 | 0.01% | -1 |
| MERCK & CO INC(MRK) | 16,153 | 18,404 | +2,251 | 1,834 | 1,831 | 0.48% | -4 |
| BADGER METER INC | 1,018 | 1,018 | 0 | 222 | 216 | 0.06% | -6 |
| MCDONALDS CORP(MCD) | 6,819 | 7,133 | +314 | 2,076 | 2,068 | 0.54% | -9 |
| POOL CORP(POOL) | 1,235 | 1,337 | +102 | 465 | 456 | 0.12% | -9 |
| ABBVIE INC(ABBV) | 10,119 | 11,163 | +1,044 | 1,998 | 1,984 | 0.52% | -15 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 12,640 | 0 | -12,640 | 22 | 0 | — | -22 |
| HUDBAY MINERALS INC(HBM) | 61,842 | 65,230 | +3,388 | 568 | 528 | 0.14% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,592 | 47,643 | +4,051 | 1,958 | 1,905 | 0.50% | -52 |
| AMERICAN WTR WKS CO INC NEW | 11,836 | 13,439 | +1,603 | 1,731 | 1,673 | 0.44% | -58 |
| ECOLAB INC(ECL) | 10,048 | 10,700 | +652 | 2,566 | 2,507 | 0.65% | -58 |
| TRANSDIGM GROUP INC(TDG) | 641 | 669 | +28 | 914 | 848 | 0.22% | -66 |
| STERIS PLC(STE) | 8,605 | 9,771 | +1,166 | 2,087 | 2,009 | 0.52% | -79 |
| 3M CO(MMM) | 44,695 | 46,715 | +2,020 | 6,110 | 6,030 | 1.57% | -79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,306 | 8,869 | +563 | 1,976 | 1,865 | 0.49% | -111 |
| SHERWIN WILLIAMS CO(SHW) | 6,391 | 6,805 | +414 | 2,439 | 2,313 | 0.60% | -126 |
| LOWES COS INC(LOW) | 9,231 | 9,618 | +387 | 2,500 | 2,374 | 0.62% | -126 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 21,684 | 22,939 | +1,255 | 747 | 615 | 0.16% | -132 |
| WEYERHAEUSER CO MTN BE(WY) | 54,439 | 60,185 | +5,746 | 1,843 | 1,694 | 0.44% | -149 |
| TARGET CORP(TGT) | 2,979 | 2,183 | -796 | 464 | 295 | 0.08% | -169 |
| LOUISIANA PAC CORP(LPX) | 59,092 | 59,432 | +340 | 6,350 | 6,154 | 1.61% | -196 |
| CONSTELLATION ENERGY CORP(CEG) | 9,136 | 9,644 | +508 | 2,376 | 2,157 | 0.56% | -218 |
| INVESCO QQQ TR | 455 | 0 | -455 | 222 | 0 | — | -222 |
| RBB FD INC F/M US TREASURY | 0 | 20,512 | +20,512 | 0 | 1,023 | 0.27% | +1,023 |
| BHP GROUP LTD | 30,720 | 33,321 | +2,601 | 1,908 | 1,627 | 0.42% | -281 |
| ISHARES TR RUSEL 2500 ETF | 20,345 | 15,948 | -4,397 | 1,378 | 1,084 | 0.28% | -293 |
| EXXON MOBIL CORP | 51,896 | 53,304 | +1,408 | 6,083 | 5,734 | 1.50% | -349 |
| NEWMONT CORP(NEM) | 39,100 | 44,824 | +5,724 | 2,090 | 1,668 | 0.44% | -422 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 24,991 | +24,991 | 0 | 2,150 | 0.56% | +2,150 |
| ELI LILLY & CO(LLY) | 9,601 | 9,919 | +318 | 8,506 | 7,657 | 2.00% | -848 |
| PACER FDS TR US SM CAP CA ETF | 18,604 | 0 | -18,604 | 865 | 0 | — | -865 |
| APPLE INC(AAPL) | 59,444 | 51,050 | -8,394 | 13,850 | 12,784 | 3.34% | -1,066 |
| FREEPORT-MCMORAN INC(FCX) | 105,477 | 109,395 | +3,918 | 5,265 | 4,166 | 1.09% | -1,100 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,303 | 0 | -30,303 | 1,102 | 0 | — | -1,102 |
| ISHARES INC CORE MSCI EMKT | 19,576 | 0 | -19,576 | 1,124 | 0 | — | -1,124 |
| UNITEDHEALTH GROUP INC(UNH) | 18,580 | 19,062 | +482 | 10,863 | 9,643 | 2.52% | -1,221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,019 | 0 | -30,019 | 1,786 | 0 | — | -1,786 |
| BLACKROCK INC(BLK) | 2,523 | 0 | -2,523 | 2,396 | 0 | — | -2,396 |
| ISHARES TR | 79,913 | 58,327 | -21,586 | 9,029 | 6,232 | 1.63% | -2,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,048 | 47,558 | -19,490 | 12,012 | 8,334 | 2.17% | -3,679 |