Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,016 | 115,347 | +331 | $26.80M | $28.89M | 5.83% | +$2.09M |
| Microsoft Corporation(MSFT) | 45,262 | 45,546 | +284 | $19.48M | $19.20M | 3.88% | -$278.9K |
| NVIDIA Corporation(NVDA) | 104,830 | 102,854 | -1,976 | $12.73M | $13.81M | 2.79% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 46,090 | 54,315 | +8,225 | $9.72M | $13.02M | 2.63% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 56,817 | 57,483 | +666 | $10.59M | $12.61M | 2.55% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 26,077 | 27,578 | +1,501 | $12.00M | $12.50M | 2.52% | +$498.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 175,566 | 157,612 | -17,954 | $10.36M | $9.17M | 1.85% | -$1.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 114,563 | 141,662 | +27,099 | $6.92M | $8.22M | 1.66% | +$1.29M |
| Philip Morris International Inc.(PM) | 66,865 | 66,720 | -145 | $8.12M | $8.03M | 1.62% | -$87.8K |
| Meta Platforms, Inc.CL A(META) | 12,592 | 12,948 | +356 | $7.21M | $7.58M | 1.53% | +$373.1K |
| Goldman Sachs Etf TrACCES TREASURY | 80,604 | 72,382 | -8,222 | $8.08M | $7.23M | 1.46% | -$851.3K |
| Broadcom Inc.(AVGO) | 36,086 | 30,292 | -5,794 | $6.22M | $7.02M | 1.42% | +$798.0K |
| Alphabet Inc.CL C(GOOG) | 31,833 | 33,409 | +1,576 | $5.32M | $6.36M | 1.29% | +$1.04M |
| The Charles Schwab Corporation(SCHW) | 79,517 | 85,310 | +5,793 | $5.15M | $6.31M | 1.28% | +$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,569 | 119,094 | -9,475 | $6.54M | $6.04M | 1.22% | -$502.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,285 | 28,803 | +1,518 | $4.74M | $5.69M | 1.15% | +$949.7K |
| Comcast Holdings ZONESCL A(CCZ) | 134,950 | 139,175 | +4,225 | $5.64M | $5.22M | 1.06% | -$413.6K |
| UnitedHealth Group Incorporated(UNH) | 9,240 | 10,108 | +868 | $5.40M | $5.11M | 1.03% | -$288.9K |
| Visa Inc.CL A(V) | 14,026 | 14,825 | +799 | $3.86M | $4.69M | 0.95% | +$828.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 104,020 | 100,581 | -3,439 | $4.91M | $4.56M | 0.92% | -$350.5K |
| Ishares TrCORE S P500 ETF | 6,954 | 7,512 | +558 | $4.01M | $4.42M | 0.89% | +$411.3K |
| Verizon Communications Inc.(VZ) | 113,208 | 108,922 | -4,286 | $5.08M | $4.36M | 0.88% | -$728.4K |
| Elevance Health, Inc.(ELV) | 9,338 | 11,797 | +2,459 | $4.86M | $4.35M | 0.88% | -$503.9K |
| PepsiCo, Inc.(PEP) | 26,865 | 28,325 | +1,460 | $4.57M | $4.31M | 0.87% | -$261.3K |
| BlackRock, Inc.(BLK) | 0 | 4,082 | +4,082 | $0 | $4.18M | 0.85% | +$4.18M |
| The Kroger Co.(KR) | 61,237 | 68,094 | +6,857 | $3.51M | $4.16M | 0.84% | +$655.1K |
| Lowe's Companies, Inc.(LOW) | 17,081 | 16,763 | -318 | $4.63M | $4.14M | 0.84% | -$489.3K |
| Smurfit Westrock PlcSHS(SW) | 55,583 | 76,152 | +20,569 | $2.75M | $4.10M | 0.83% | +$1.35M |
| Chevron Corporation(CVX) | 26,870 | 25,928 | -942 | $3.96M | $3.76M | 0.76% | -$201.6K |
| Johnson & Johnson(JNJ) | 26,166 | 25,309 | -857 | $4.24M | $3.66M | 0.74% | -$580.2K |
| Texas Instruments Incorporated(TXN) | 19,683 | 18,923 | -760 | $4.07M | $3.55M | 0.72% | -$517.7K |
| McDonald's Corporation(MCD) | 10,956 | 12,115 | +1,159 | $3.34M | $3.51M | 0.71% | +$175.9K |
| CBL & Associates Properties, Inc.(CBL) | 97,882 | 118,583 | +20,701 | $2.47M | $3.49M | 0.70% | +$1.02M |
| Albertsons Cos Inc | 160,238 | 176,713 | +16,475 | $2.96M | $3.47M | 0.70% | +$509.4K |
| Stifel Financial Corp.(SF) | 30,032 | 31,417 | +1,385 | $2.82M | $3.33M | 0.67% | +$512.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 167,951 | 169,256 | +1,305 | $2.70M | $3.32M | 0.67% | +$620.1K |
| Novo Nordisk A/SADR(NVO) | 29,955 | 36,155 | +6,200 | $3.57M | $3.11M | 0.63% | -$456.7K |
| Walmart Inc.(WMT) | 35,169 | 34,368 | -801 | $2.84M | $3.11M | 0.63% | +$265.3K |
| Exxon Mobil Corp | 28,956 | 28,797 | -159 | $3.39M | $3.10M | 0.63% | -$296.5K |
| News CorporationCL B(NWS) | 95,038 | 100,793 | +5,755 | $2.66M | $3.07M | 0.62% | +$410.8K |
| Cisco Systems, Inc.(CSCO) | 53,120 | 51,494 | -1,626 | $2.83M | $3.05M | 0.62% | +$221.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 137,663 | 147,253 | +9,590 | $2.98M | $3.03M | 0.61% | +$55.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 58,611 | 70,086 | +11,475 | $2.63M | $3.01M | 0.61% | +$383.6K |
| The Progressive Corporation(PGR) | 12,491 | 12,071 | -420 | $3.17M | $2.89M | 0.58% | -$277.4K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 100,933 | 248,947 | +148,014 | $1.14M | $2.79M | 0.56% | +$1.65M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 218,372 | 214,795 | -3,577 | $2.40M | $2.73M | 0.55% | +$328.0K |
| Suncor Energy Inc.(SU) | 71,267 | 74,653 | +3,386 | $2.63M | $2.66M | 0.54% | +$32.4K |
| Air Prods & Chems Inc | 9,425 | 9,183 | -242 | $2.81M | $2.66M | 0.54% | -$142.8K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 47,851 | 54,553 | +6,702 | $2.31M | $2.62M | 0.53% | +$309.7K |
| AbbVie Inc.(ABBV) | 14,442 | 14,732 | +290 | $2.85M | $2.62M | 0.53% | -$234.2K |
| Merck & Co., Inc.(MRK) | 29,952 | 25,781 | -4,171 | $3.40M | $2.56M | 0.52% | -$836.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 11,280 | 25,000 | +13,720 | $1.13M | $2.50M | 0.51% | +$1.37M |
| Motorola Solutions, Inc.(MSI) | 5,622 | 5,277 | -345 | $2.53M | $2.44M | 0.49% | -$88.6K |
| Starbucks Corporation(SBUX) | 29,028 | 26,575 | -2,453 | $2.83M | $2.43M | 0.49% | -$404.9K |
| Linde plcSHS(LIN) | 5,793 | 5,675 | -118 | $2.76M | $2.38M | 0.48% | -$386.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 230,445 | 255,451 | +25,006 | $2.08M | $2.32M | 0.47% | +$238.8K |
| American Express Company(AXP) | 7,743 | 7,521 | -222 | $2.10M | $2.23M | 0.45% | +$132.3K |
| Alphabet Inc.CL A(GOOG) | 11,482 | 11,769 | +287 | $1.90M | $2.23M | 0.45% | +$323.6K |
| Mastercard IncorporatedCL A(MA) | 4,263 | 4,229 | -34 | $2.10M | $2.23M | 0.45% | +$121.8K |
| Northrop Grumman Corporation(NOC) | 4,778 | 4,738 | -40 | $2.52M | $2.22M | 0.45% | -$299.6K |
| PayPal Holdings, Inc.(PYPL) | 24,360 | 25,634 | +1,274 | $1.90M | $2.19M | 0.44% | +$287.1K |
| Diageo plcADR(DEO) | 17,562 | 17,199 | -363 | $2.46M | $2.19M | 0.44% | -$278.2K |
| Morgan Stanley(MS) | 23,635 | 17,374 | -6,261 | $2.46M | $2.18M | 0.44% | -$279.4K |
| Cenovus Energy Inc.(CVE) | 129,933 | 143,885 | +13,952 | $2.17M | $2.18M | 0.44% | +$6.1K |
| Paychex, Inc.(PAYX) | 16,106 | 15,461 | -645 | $2.16M | $2.17M | 0.44% | +$6.7K |
| Packaging Corporation of America(PKG) | 17,515 | 9,628 | -7,887 | $3.77M | $2.17M | 0.44% | -$1.61M |
| Norfolk Southern Corporation(NSC) | 9,615 | 9,192 | -423 | $2.39M | $2.16M | 0.44% | -$232.0K |
| Fidelity National Information Services, Inc.(FIS) | 26,658 | 25,856 | -802 | $2.23M | $2.09M | 0.42% | -$144.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $2.76M | $2.04M | 0.41% | -$722.0K |
| Eaton Corporation plcSHS(ETN) | 6,306 | 6,149 | -157 | $2.09M | $2.04M | 0.41% | -$49.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,894 | 5,695 | -199 | $2.08M | $2.00M | 0.40% | -$80.1K |
| Fastenal Company(FAST) | 28,228 | 27,200 | -1,028 | $2.02M | $1.96M | 0.40% | -$60.1K |
| Becton, Dickinson and Company(BDX) | 7,821 | 8,570 | +749 | $1.89M | $1.94M | 0.39% | +$58.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 14,102 | 13,191 | -911 | $1.87M | $1.90M | 0.38% | +$25.8K |
| Alibaba Group Holding LimitedADS(BABA) | 22,557 | 22,398 | -159 | $2.39M | $1.90M | 0.38% | -$494.6K |
| NextEra Energy, Inc.(NEE) | 26,622 | 26,108 | -514 | $2.25M | $1.87M | 0.38% | -$378.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 66,985 | 72,537 | +5,552 | $2.19M | $1.84M | 0.37% | -$355.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,573 | 52,733 | +160 | $2.09M | $1.79M | 0.36% | -$305.3K |
| AerCap Holdings N.V.SHS(AER) | 16,693 | 18,640 | +1,947 | $1.58M | $1.78M | 0.36% | +$202.7K |
| Oppenheimer Holdings Inc.CL A(OPY) | 26,405 | 27,271 | +866 | $1.35M | $1.75M | 0.35% | +$396.9K |
| Abbott Labs | 15,814 | 15,321 | -493 | $1.80M | $1.73M | 0.35% | -$70.0K |
| Altria Group, Inc.(MO) | 33,849 | 32,888 | -961 | $1.73M | $1.72M | 0.35% | -$8.0K |
| The TJX Companies, Inc.(TJX) | 14,526 | 14,128 | -398 | $1.71M | $1.71M | 0.34% | -$583 |
| PACCAR Inc(PCAR) | 19,261 | 16,333 | -2,928 | $1.90M | $1.70M | 0.34% | -$201.7K |
| Vanguard World FdEXTENDED DUR | 0 | 24,206 | +24,206 | $0 | $1.64M | 0.33% | +$1.64M |
| WEC Energy Group, Inc.(WEC) | 18,140 | 17,327 | -813 | $1.74M | $1.63M | 0.33% | -$115.3K |
| TE Connectivity plc(TEL) | 6,889 | 11,103 | +4,214 | $1.04M | $1.59M | 0.32% | +$547.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,583 | 7,406 | -177 | $1.69M | $1.57M | 0.32% | -$118.6K |
| McKesson Corporation(MCK) | 2,452 | 2,651 | +199 | $1.21M | $1.51M | 0.31% | +$298.5K |
| HP Inc.(HPQ) | 45,345 | 45,729 | +384 | $1.63M | $1.49M | 0.30% | -$134.4K |
| Trane Technologies plcSHS(TT) | 4,163 | 4,022 | -141 | $1.62M | $1.49M | 0.30% | -$132.7K |
| Dominion Energy, Inc.(D) | 24,962 | 27,497 | +2,535 | $1.44M | $1.48M | 0.30% | +$38.4K |
| Cincinnati Financial Corporation(CINF) | 10,463 | 10,094 | -369 | $1.42M | $1.45M | 0.29% | +$26.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,429 | 11,438 | -991 | $1.69M | $1.44M | 0.29% | -$252.2K |
| Prologis, Inc.(PLD) | 14,257 | 13,607 | -650 | $1.80M | $1.44M | 0.29% | -$362.1K |
| Honeywell International Inc.(HON) | 6,548 | 6,252 | -296 | $1.35M | $1.41M | 0.29% | +$58.8K |
| Bank New York Mellon Corp | 17,967 | 18,227 | +260 | $1.29M | $1.40M | 0.28% | +$109.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 115,056 | 109,482 | -5,574 | $1.48M | $1.39M | 0.28% | -$81.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 39,595 | 47,782 | +8,187 | $1.31M | $1.34M | 0.27% | +$36.1K |
| Embraer S.A.ADS(EMBJ) | 35,126 | 36,292 | +1,166 | $1.24M | $1.33M | 0.27% | +$88.8K |