Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,684 | 33,975 | +291 | $7.85M | $8.51M | 4.27% | +$659.7K |
| Vanguard Index FdsGROWTH ETF | 19,125 | 20,139 | +1,014 | $7.34M | $8.27M | 4.15% | +$923.0K |
| Vanguard Index FdsVALUE ETF | 40,026 | 42,457 | +2,431 | $6.99M | $7.19M | 3.61% | +$200.6K |
| Vanguard Star FdsVG TL INTL STK F | 78,972 | 87,529 | +8,557 | $5.11M | $5.16M | 2.59% | +$45.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 189,204 | 194,754 | +5,550 | $4.41M | $5.14M | 2.58% | +$729.2K |
| Microsoft Corporation(MSFT) | 12,085 | 12,083 | -2 | $5.20M | $5.09M | 2.56% | -$107.1K |
| JPMorgan Chase & Co.(JPM) | 18,150 | 17,613 | -537 | $3.83M | $4.22M | 2.12% | +$394.8K |
| NN, Inc.(NNBR) | 1,213,362 | 1,243,137 | +29,775 | $4.73M | $4.07M | 2.04% | -$667.1K |
| Blackstone Inc.(BX) | 22,804 | 22,464 | -340 | $3.49M | $3.87M | 1.94% | +$381.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 63,924 | 69,229 | +5,305 | $3.50M | $3.79M | 1.90% | +$290.8K |
| MDU Resources Group, Inc.(MDU) | 158,073 | 199,502 | +41,429 | $4.33M | $3.60M | 1.81% | -$737.7K |
| Everus Construction Group, Inc.(ECG) | 0 | 48,173 | +48,173 | $0 | $3.17M | 1.59% | +$3.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,943 | 50,260 | +2,317 | $2.85M | $2.89M | 1.45% | +$38.4K |
| ATI Inc.(ATI) | 50,253 | 50,253 | 0 | $3.36M | $2.77M | 1.39% | -$596.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,805 | 95,891 | +64,086 | $2.69M | $2.62M | 1.32% | -$68.7K |
| Symbotic Inc.CL A(SYM) | 125,972 | 109,417 | -16,555 | $3.07M | $2.59M | 1.30% | -$478.2K |
| Interface, Inc.(TILE) | 102,347 | 101,250 | -1,097 | $1.94M | $2.47M | 1.24% | +$523.9K |
| Walmart Inc.(WMT) | 26,651 | 26,926 | +275 | $2.15M | $2.43M | 1.22% | +$280.7K |
| Apollo Global Management, Inc.(APO) | 15,775 | 14,300 | -1,475 | $1.97M | $2.36M | 1.19% | +$391.3K |
| Blackstone Secured Lending Fund(BXSL) | 62,875 | 72,040 | +9,165 | $1.84M | $2.33M | 1.17% | +$486.0K |
| AbbVie Inc.(ABBV) | 12,278 | 12,508 | +230 | $2.42M | $2.22M | 1.12% | -$201.8K |
| Johnson & Johnson(JNJ) | 15,507 | 15,202 | -305 | $2.51M | $2.20M | 1.10% | -$314.4K |
| Knife River Corporation(KNF) | 22,978 | 20,778 | -2,200 | $2.05M | $2.11M | 1.06% | +$57.9K |
| Bank America Corp | 47,686 | 46,853 | -833 | $1.89M | $2.06M | 1.03% | +$167.0K |
| Amazon.com, Inc.(AMZN) | 9,085 | 9,266 | +181 | $1.69M | $2.03M | 1.02% | +$340.1K |
| Modine Manufacturing Company(MOD) | 16,700 | 16,700 | 0 | $2.22M | $1.94M | 0.97% | -$281.6K |
| OSI Systems, Inc.(OSIS) | 5,000 | 11,400 | +6,400 | $759.1K | $1.91M | 0.96% | +$1.15M |
| Enovix Corporation(ENVX) | 64,100 | 174,850 | +110,750 | $598.7K | $1.90M | 0.95% | +$1.30M |
| RTX Corporation(RTX) | 16,509 | 16,212 | -297 | $2.00M | $1.88M | 0.94% | -$124.1K |
| NVIDIA Corporation(NVDA) | 13,801 | 13,692 | -109 | $1.68M | $1.84M | 0.92% | +$162.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,873 | 2,939 | +66 | $1.65M | $1.72M | 0.86% | +$74.0K |
| Quanta Svcs Inc | 5,365 | 5,365 | 0 | $1.60M | $1.70M | 0.85% | +$96.1K |
| Chart Inds Inc | 8,961 | 8,761 | -200 | $1.11M | $1.67M | 0.84% | +$559.5K |
| Beazer Homes USA Inc(BZH) | 59,931 | 59,931 | 0 | $2.05M | $1.65M | 0.83% | -$402.1K |
| Berkshire Hathaway Inc DelCL B | 3,523 | 3,523 | 0 | $1.62M | $1.60M | 0.80% | -$24.6K |
| The Home Depot, Inc.(HD) | 4,129 | 4,088 | -41 | $1.67M | $1.59M | 0.80% | -$83.0K |
| ConocoPhillips(COP) | 19,119 | 15,732 | -3,387 | $2.01M | $1.56M | 0.78% | -$452.6K |
| Applied Digital Corp | 322,100 | 201,500 | -120,600 | $2.66M | $1.54M | 0.77% | -$1.12M |
| Evolution Petroleum Corporation(EPM) | 287,599 | 289,902 | +2,303 | $1.53M | $1.52M | 0.76% | -$11.0K |
| Merck & Co., Inc.(MRK) | 13,878 | 14,912 | +1,034 | $1.58M | $1.48M | 0.74% | -$92.5K |
| Alta Equipment Group Inc.(ALTG) | 334,768 | 223,195 | -111,573 | $2.26M | $1.46M | 0.73% | -$796.6K |
| Ares Capital Corporation(ARCC) | 61,613 | 63,213 | +1,600 | $1.29M | $1.38M | 0.69% | +$93.6K |
| International Business Machines Corporation(IBM) | 6,284 | 6,236 | -48 | $1.39M | $1.37M | 0.69% | -$18.4K |
| indie Semiconductor, Inc.CL A(INDI) | 210,140 | 337,028 | +126,888 | $838.5K | $1.36M | 0.69% | +$526.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 66,750 | 74,400 | +7,650 | $1.20M | $1.36M | 0.68% | +$151.4K |
| Cisco Systems, Inc.(CSCO) | 22,473 | 22,179 | -294 | $1.20M | $1.31M | 0.66% | +$117.0K |
| Chevron Corporation(CVX) | 8,808 | 9,005 | +197 | $1.30M | $1.30M | 0.65% | +$7.1K |
| Cousins Properties Incorporated(CUZ) | 43,518 | 42,216 | -1,302 | $1.28M | $1.29M | 0.65% | +$10.6K |
| Ishares TrCORE US AGGBD ET | 11,162 | 12,527 | +1,365 | $1.13M | $1.21M | 0.61% | +$83.5K |
| The Procter & Gamble Company(PG) | 7,332 | 7,221 | -111 | $1.27M | $1.21M | 0.61% | -$59.3K |
| The Southern Company(SO) | 14,325 | 14,354 | +29 | $1.29M | $1.18M | 0.59% | -$110.2K |
| Pfizer Inc.(PFE) | 61,194 | 40,557 | -20,637 | $1.77M | $1.08M | 0.54% | -$695.0K |
| Delta Air Lines, Inc.(DAL) | 18,210 | 17,412 | -798 | $924.9K | $1.05M | 0.53% | +$128.5K |
| Oracle Corporation(ORCL) | 5,532 | 5,957 | +425 | $942.6K | $992.6K | 0.50% | +$50.1K |
| DuPont de Nemours, Inc.(DD) | 12,743 | 12,746 | +3 | $1.14M | $971.9K | 0.49% | -$163.7K |
| Micron Technology, Inc.(MU) | 11,405 | 11,526 | +121 | $1.18M | $970.0K | 0.49% | -$212.8K |
| Eli Lilly and Company(LLY) | 1,170 | 1,190 | +20 | $1.04M | $918.7K | 0.46% | -$117.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 28,811 | 32,909 | +4,098 | $828.0K | $889.2K | 0.45% | +$61.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,475 | 19,507 | +1,032 | $863.5K | $875.3K | 0.44% | +$11.8K |
| Marvell Technology, Inc.(MRVL) | 8,206 | 7,907 | -299 | $591.8K | $873.3K | 0.44% | +$281.5K |
| Lockheed Martin Corporation(LMT) | 1,840 | 1,790 | -50 | $1.08M | $870.0K | 0.44% | -$205.6K |
| Gladstone Commercial Corporation(GOOD) | 52,176 | 53,342 | +1,166 | $847.3K | $866.3K | 0.43% | +$18.9K |
| Broadcom Inc.(AVGO) | 3,646 | 3,693 | +47 | $629.0K | $856.1K | 0.43% | +$227.1K |
| Eaton Corporation plcSHS(ETN) | 2,626 | 2,540 | -86 | $870.3K | $842.9K | 0.42% | -$27.4K |
| Starwood Property Trust, Inc.(STWD) | 43,725 | 44,329 | +604 | $891.1K | $840.0K | 0.42% | -$51.1K |
| Northern Oil and Gas, Inc.(NOG) | 22,413 | 22,469 | +56 | $793.6K | $835.0K | 0.42% | +$41.3K |
| General Motors Company(GM) | 15,559 | 15,469 | -90 | $697.7K | $824.0K | 0.41% | +$126.3K |
| The Williams Companies, Inc.(WMB) | 17,533 | 14,648 | -2,885 | $800.4K | $792.8K | 0.40% | -$7.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,021 | 4,520 | -501 | $899.6K | $792.1K | 0.40% | -$107.5K |
| Exxon Mobil Corp | 7,240 | 7,226 | -14 | $848.7K | $777.3K | 0.39% | -$71.4K |
| The Coca-Cola Company(KO) | 12,295 | 12,243 | -52 | $883.5K | $762.2K | 0.38% | -$121.3K |
| Dow Inc.(DOW) | 12,775 | 18,902 | +6,127 | $697.9K | $758.5K | 0.38% | +$60.6K |
| Ishares TrCORE S P500 ETF | 1,233 | 1,277 | +44 | $711.1K | $751.9K | 0.38% | +$40.8K |
| Alphabet Inc.CL C(GOOG) | 3,928 | 3,930 | +2 | $656.8K | $748.4K | 0.38% | +$91.6K |
| Honeywell International Inc.(HON) | 3,218 | 3,184 | -34 | $665.1K | $719.3K | 0.36% | +$54.2K |
| Meta Platforms, Inc.CL A(META) | 1,212 | 1,177 | -35 | $694.1K | $688.9K | 0.35% | -$5.2K |
| ITT Inc.(ITT) | 4,781 | 4,682 | -99 | $714.8K | $669.0K | 0.34% | -$45.9K |
| Lincoln National Corporation(LNC) | 23,137 | 20,540 | -2,597 | $729.0K | $651.3K | 0.33% | -$77.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,175 | 5,050 | -125 | $663.4K | $644.3K | 0.32% | -$19.1K |
| Truist Financial Corporation(TFC) | 14,610 | 14,659 | +49 | $624.9K | $635.9K | 0.32% | +$11.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,769 | 12,199 | -570 | $651.7K | $620.7K | 0.31% | -$31.0K |
| Netflix, Inc.(NFLX) | 680 | 687 | +7 | $482.3K | $612.3K | 0.31% | +$130.0K |
| Morgan Stanley(MS) | 4,942 | 4,844 | -98 | $515.1K | $609.0K | 0.31% | +$93.8K |
| Target Corporation(TGT) | 4,466 | 4,468 | +2 | $696.0K | $604.0K | 0.30% | -$92.0K |
| Enterprise Products Partners L.P.(EPD) | 19,313 | 19,070 | -243 | $562.2K | $598.0K | 0.30% | +$35.8K |
| Duke Energy Corporation(DUK) | 5,457 | 5,459 | +2 | $629.2K | $588.2K | 0.30% | -$41.0K |
| First Tr Nasdaq 100 Tech IndSHS | 3,154 | 3,104 | -50 | $603.4K | $584.5K | 0.29% | -$19.0K |
| Organon & Co.(OGN) | 42,996 | 38,987 | -4,009 | $822.5K | $581.7K | 0.29% | -$240.8K |
| KKR & Co. Inc.(KKR) | 3,895 | 3,897 | +2 | $508.7K | $576.4K | 0.29% | +$67.7K |
| PepsiCo, Inc.(PEP) | 3,840 | 3,790 | -50 | $653.0K | $576.3K | 0.29% | -$76.7K |
| Alphabet Inc.CL A(GOOG) | 2,758 | 2,958 | +200 | $457.5K | $560.0K | 0.28% | +$102.6K |
| HighPeak Energy, Inc.(HPK) | 40,000 | 38,000 | -2,000 | $555.2K | $558.6K | 0.28% | +$3.4K |
| Tesla, Inc.(TSLA) | 1,785 | 1,353 | -432 | $467.0K | $546.4K | 0.27% | +$79.4K |
| Universal Technical Institute, Inc.(UTI) | 20,000 | 20,000 | 0 | $325.2K | $514.2K | 0.26% | +$189.0K |
| NextEra Energy, Inc.(NEE) | 7,145 | 7,172 | +27 | $604.0K | $514.2K | 0.26% | -$89.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,175 | 2,204 | +29 | $490.9K | $512.5K | 0.26% | +$21.6K |
| FedEx Corporation(FDX) | 1,802 | 1,803 | +1 | $493.3K | $507.2K | 0.25% | +$13.9K |
| Ishares TrRUS MID CAP ETF | 5,481 | 5,492 | +11 | $483.1K | $485.5K | 0.24% | +$2.4K |
| Rubrik, Inc.CL A(RBRK) | 7,400 | 7,400 | 0 | $237.9K | $483.7K | 0.24% | +$245.8K |
| ON Semiconductor Corporation(ON) | 7,750 | 7,550 | -200 | $562.7K | $476.0K | 0.24% | -$86.7K |