Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 126,395 | 123,242 | -3,153 | $4.26M | $4.04M | 3.06% | -$223.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 35,519 | 31,494 | -4,025 | $3.49M | $2.91M | 2.21% | -$573.5K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 97,849 | 99,730 | +1,881 | $2.88M | $2.89M | 2.19% | +$15.4K |
| Tri-Continental CorporationETF(TY) | 88,399 | 89,044 | +645 | $2.92M | $2.82M | 2.14% | -$98.9K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 42,796 | 37,416 | -5,380 | $3.44M | $2.71M | 2.06% | -$731.2K |
| JPMorgan Chase & Co.(JPM) | 10,581 | 10,407 | -174 | $2.23M | $2.49M | 1.89% | +$263.6K |
| Apple Inc.(AAPL) | 9,654 | 9,740 | +86 | $2.25M | $2.44M | 1.85% | +$189.7K |
| The TJX Companies, Inc.(TJX) | 18,553 | 18,882 | +329 | $2.18M | $2.28M | 1.73% | +$100.4K |
| Schwab Us Tips EtfETF | 36,362 | 84,083 | +47,721 | $1.95M | $2.17M | 1.65% | +$221.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 39,927 | 40,533 | +606 | $2.10M | $2.10M | 1.59% | -$7.0K |
| Microsoft Corporation(MSFT) | 4,809 | 4,902 | +93 | $2.07M | $2.07M | 1.57% | -$3.1K |
| Ishares Short-Term National Muni Bond EtfETF | 20,076 | 19,260 | -816 | $2.13M | $2.03M | 1.54% | -$100.3K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 55,630 | 58,203 | +2,573 | $1.99M | $1.90M | 1.44% | -$88.4K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 40,146 | 39,905 | -241 | $1.66M | $1.57M | 1.19% | -$90.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,451 | 7,260 | -191 | $1.29M | $1.43M | 1.09% | +$139.8K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 48,370 | 49,397 | +1,027 | $1.42M | $1.42M | 1.07% | -$6.3K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 0 | 27,137 | +27,137 | $0 | $1.41M | 1.07% | +$1.41M |
| RTX Corporation(RTX) | 12,031 | 12,110 | +79 | $1.46M | $1.40M | 1.06% | -$56.2K |
| AbbVie Inc.(ABBV) | 7,564 | 7,431 | -133 | $1.49M | $1.32M | 1.00% | -$173.3K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 30,744 | 28,339 | -2,405 | $1.44M | $1.31M | 0.99% | -$137.0K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 49,740 | 52,159 | +2,419 | $1.16M | $1.17M | 0.89% | +$18.9K |
| International Business Machines Corporation(IBM) | 5,494 | 5,340 | -154 | $1.21M | $1.17M | 0.89% | -$40.7K |
| Chevron Corporation(CVX) | 7,885 | 7,802 | -83 | $1.16M | $1.13M | 0.86% | -$31.2K |
| Corning Incorporated(GLW) | 24,864 | 23,780 | -1,084 | $1.12M | $1.13M | 0.86% | +$7.4K |
| Spdr Doubleline Emerging Markets Fixed Income EtfETF ST STR MARKE ETF | 26,754 | 26,366 | -388 | $1.16M | $1.11M | 0.84% | -$53.4K |
| Eaton Corporation plc(ETN) | 3,155 | 3,180 | +25 | $1.05M | $1.06M | 0.80% | +$9.7K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 11,098 | 11,430 | +332 | $1.05M | $1.03M | 0.78% | -$16.6K |
| Powell Industries, Inc.(POWL) | 0 | 4,650 | +4,650 | $0 | $1.03M | 0.78% | +$1.03M |
| Verizon Communications Inc.(VZ) | 28,718 | 25,257 | -3,461 | $1.29M | $1.01M | 0.77% | -$279.7K |
| Broadcom Inc.(AVGO) | 3,905 | 4,204 | +299 | $673.7K | $974.5K | 0.74% | +$300.8K |
| The Southern Company(SO) | 11,093 | 11,251 | +158 | $1.00M | $926.2K | 0.70% | -$74.2K |
| Ares Capital Corporation(ARCC) | 39,608 | 40,697 | +1,089 | $829.4K | $890.9K | 0.68% | +$61.5K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 5,541 | 5,752 | +211 | $873.0K | $890.8K | 0.68% | +$17.8K |
| Blackstone Inc.(BX) | 4,984 | 5,004 | +20 | $763.2K | $862.8K | 0.65% | +$99.6K |
| Novartis AG(NVS) | 8,783 | 8,810 | +27 | $1.01M | $857.3K | 0.65% | -$152.9K |
| The Home Depot, Inc.(HD) | 2,140 | 2,178 | +38 | $867.1K | $847.2K | 0.64% | -$19.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 19,236 | +19,236 | $0 | $807.9K | 0.61% | +$807.9K |
| Marathon Petroleum Corporation(MPC) | 5,552 | 5,666 | +114 | $904.5K | $790.4K | 0.60% | -$114.2K |
| NetApp, Inc.(NTAP) | 6,915 | 6,777 | -138 | $854.0K | $786.7K | 0.60% | -$67.4K |
| The Williams Companies, Inc.(WMB) | 15,087 | 14,500 | -587 | $688.7K | $784.7K | 0.59% | +$96.0K |
| Bristol-Myers Squibb Company(BMY) | 9,291 | 13,698 | +4,407 | $480.7K | $774.8K | 0.59% | +$294.0K |
| Kinder Morgan, Inc.(KMI) | 27,711 | 28,218 | +507 | $612.1K | $773.2K | 0.59% | +$161.0K |
| RPM International Inc.(RPM) | 6,169 | 6,123 | -46 | $746.4K | $753.5K | 0.57% | +$7.0K |
| Amazon.com, Inc.(AMZN) | 3,373 | 3,430 | +57 | $628.4K | $752.4K | 0.57% | +$124.0K |
| PepsiCo, Inc.(PEP) | 7,769 | 4,918 | -2,851 | $1.32M | $747.8K | 0.57% | -$573.3K |
| Berkshire Hathaway Inc Del Cl B New | 1,729 | 1,571 | -158 | $795.6K | $711.9K | 0.54% | -$83.7K |
| Federated Hermes, Inc.(FHI) | 17,218 | 17,116 | -102 | $633.1K | $703.6K | 0.53% | +$70.5K |
| The Walt Disney Company(DIS) | 6,128 | 6,236 | +108 | $589.4K | $694.4K | 0.53% | +$104.9K |
| Mondelez International, Inc.(MDLZ) | 11,284 | 11,541 | +257 | $831.3K | $689.4K | 0.52% | -$142.0K |
| Invesco Preferred EtfETF PFD ETF | 62,371 | 59,729 | -2,642 | $770.3K | $688.7K | 0.52% | -$81.6K |
| Walmart Inc.(WMT) | 7,342 | 7,570 | +228 | $592.9K | $684.0K | 0.52% | +$91.1K |
| Microchip Technology Incorporated(MCHP) | 11,548 | 11,731 | +183 | $927.2K | $672.8K | 0.51% | -$254.4K |
| EPR Properties(EPR) | 14,852 | 15,071 | +219 | $728.4K | $667.4K | 0.51% | -$61.0K |
| RenaissanceRe Holdings Ltd.PFD(RNR) | 30,039 | 29,374 | -665 | $744.1K | $658.3K | 0.50% | -$85.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,227 | 7,091 | +864 | $603.7K | $657.5K | 0.50% | +$53.8K |
| DiamondRock Hospitality Company(DRH) | 69,868 | 72,643 | +2,775 | $609.9K | $656.0K | 0.50% | +$46.0K |
| Hercules Capital, Inc.(HCXY) | 31,632 | 31,690 | +58 | $621.3K | $636.7K | 0.48% | +$15.4K |
| AstraZeneca PLC(AZN) | 9,646 | 9,674 | +28 | $751.5K | $633.9K | 0.48% | -$117.7K |
| Johnson Ctls Intl Plc Shs SHS | 7,910 | 7,885 | -25 | $613.9K | $622.3K | 0.47% | +$8.5K |
| Invitation Homes Inc.(INVH) | 18,734 | 19,281 | +547 | $660.5K | $616.4K | 0.47% | -$44.1K |
| Lincoln National Corporation(LNC) | 19,378 | 19,437 | +59 | $610.6K | $616.3K | 0.47% | +$5.7K |
| Starwood Property Trust, Inc.(STWD) | 33,993 | 32,382 | -1,611 | $692.8K | $613.6K | 0.47% | -$79.1K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 12,245 | 13,743 | +1,498 | $569.0K | $609.7K | 0.46% | +$40.6K |
| Agree Rlty Corp Com | 8,440 | 8,474 | +34 | $635.8K | $597.0K | 0.45% | -$38.8K |
| AT&T Inc.(T) | 25,740 | 26,161 | +421 | $566.3K | $595.7K | 0.45% | +$29.4K |
| Exxon Mobil Corp Com | 6,020 | 5,502 | -518 | $705.6K | $591.8K | 0.45% | -$113.8K |
| ONEOK, Inc.(OKE) | 5,768 | 5,880 | +112 | $525.6K | $590.3K | 0.45% | +$64.7K |
| General Dynamics Corporation(GD) | 2,238 | 2,222 | -16 | $676.3K | $585.5K | 0.44% | -$90.8K |
| Ralph Lauren Corporation(RL) | 2,528 | 2,495 | -33 | $490.1K | $576.3K | 0.44% | +$86.2K |
| Gilead Sciences, Inc.(GILD) | 5,847 | 6,185 | +338 | $490.2K | $571.3K | 0.43% | +$81.1K |
| International Flavors & Fragrances Inc.(IFF) | 6,694 | 6,687 | -7 | $702.4K | $565.4K | 0.43% | -$137.0K |
| Public Storage Oper Co 4.125 Dp Sh Pf MPFD | 31,178 | 30,680 | -498 | $632.0K | $547.0K | 0.41% | -$85.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,271 | +2,271 | $0 | $547.0K | 0.41% | +$547.0K |
| Allstate Corp 4.75 Dp Sh Pf IPFD | 26,431 | 26,423 | -8 | $627.5K | $543.5K | 0.41% | -$84.0K |
| Constellation Brands, Inc.(STZ) | 2,402 | 2,447 | +45 | $618.9K | $540.8K | 0.41% | -$78.1K |
| Best Buy Co., Inc.(BBY) | 6,126 | 6,302 | +176 | $632.8K | $540.7K | 0.41% | -$92.1K |
| Cheniere Energy, Inc.(LNG) | 2,384 | 2,506 | +122 | $428.7K | $538.5K | 0.41% | +$109.7K |
| National Storage Affiliates Tr Com Shs Ben In | 13,429 | 13,904 | +475 | $647.3K | $527.1K | 0.40% | -$120.2K |
| Alphabet Inc.(GOOG) | 2,750 | 2,769 | +19 | $456.1K | $524.2K | 0.40% | +$68.1K |
| Medtronic plc(MDT) | 0 | 6,530 | +6,530 | $0 | $521.6K | 0.40% | +$521.6K |
| Oracle Corporation(ORCL) | 1,629 | 3,048 | +1,419 | $277.6K | $507.9K | 0.38% | +$230.3K |
| Public Service Enterprise Group Incorporated(PEG) | 5,816 | 6,002 | +186 | $518.9K | $507.1K | 0.38% | -$11.7K |
| Palo Alto Networks, Inc.(PANW) | 1,313 | 2,746 | +1,433 | $448.8K | $499.6K | 0.38% | +$50.9K |
| Rithm Capital Corp.(RITM) | 45,075 | 46,035 | +960 | $511.6K | $498.6K | 0.38% | -$13.0K |
| Northrop Grumman Corporation(NOC) | 1,046 | 1,030 | -16 | $552.4K | $483.4K | 0.37% | -$69.0K |
| Pfizer Inc.(PFE) | 19,184 | 18,091 | -1,093 | $555.2K | $480.0K | 0.36% | -$75.2K |
| Miller Industries, Inc.(MLR) | 7,238 | 7,258 | +20 | $441.5K | $474.4K | 0.36% | +$32.9K |
| Dominion Energy, Inc.(D) | 8,402 | 8,675 | +273 | $485.6K | $467.2K | 0.35% | -$18.3K |
| Tapestry, Inc.(TPR) | 7,202 | 7,141 | -61 | $338.4K | $466.5K | 0.35% | +$128.2K |
| Kimberly-Clark Corporation(KMB) | 3,463 | 3,495 | +32 | $492.7K | $458.0K | 0.35% | -$34.7K |
| Garmin Ltd.(GRMN) | 0 | 2,218 | +2,218 | $0 | $457.4K | 0.35% | +$457.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 5,720 | 5,430 | -290 | $475.6K | $445.2K | 0.34% | -$30.5K |
| Lockheed Martin Corporation(LMT) | 846 | 907 | +61 | $494.6K | $440.8K | 0.33% | -$53.8K |
| Patterson Cos Inc Com | 0 | 14,261 | +14,261 | $0 | $440.1K | 0.33% | +$440.1K |
| NewtekOne, Inc.(NEWT) | 0 | 33,846 | +33,846 | $0 | $432.2K | 0.33% | +$432.2K |
| Ryder System, Inc.(R) | 2,685 | 2,735 | +50 | $391.5K | $429.0K | 0.33% | +$37.5K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 4,712 | 4,835 | +123 | $516.1K | $417.3K | 0.32% | -$98.8K |
| V.F. Corporation(VFC) | 19,361 | 19,401 | +40 | $386.3K | $416.3K | 0.32% | +$30.1K |
| Cousins Properties Incorporated(CUZ) | 13,257 | 13,514 | +257 | $390.8K | $414.1K | 0.31% | +$23.3K |
| Enterprise Products Partners L.P.(EPD) | 12,875 | 13,163 | +288 | $374.8K | $412.8K | 0.31% | +$38.0K |