Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,643 | 111,289 | -354 | $26.01M | $27.87M | 17.09% | +$1.86M |
| AbbVie Inc.(ABBV) | 82,007 | 81,580 | -427 | $16.19M | $14.50M | 8.89% | -$1.70M |
| Vanguard TotalMF CLOSED AND MF OPEN | 44,872 | 40,910 | -3,962 | $12.71M | $11.86M | 7.27% | -$849.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 222,162 | 169,601 | -52,561 | $15.00M | $11.69M | 7.17% | -$3.31M |
| Amazon.com, Inc.(AMZN) | 48,685 | 48,330 | -355 | $9.07M | $10.60M | 6.50% | +$1.53M |
| Abbott Laboratories | 77,440 | 78,482 | +1,042 | $8.83M | $8.88M | 5.44% | +$48.2K |
| Berkshire Hathaway | 12 | 12 | 0 | $8.29M | $8.17M | 5.01% | -$123.1K |
| Microsoft Corporation(MSFT) | 15,498 | 18,287 | +2,789 | $6.67M | $7.71M | 4.73% | +$1.04M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 54,204 | 41,104 | -13,100 | $9.71M | $7.20M | 4.42% | -$2.51M |
| Eli Lilly and Company(LLY) | 8,725 | 8,674 | -51 | $7.73M | $6.70M | 4.11% | -$1.03M |
| Alphabet Inc.(GOOG) | 29,520 | 29,520 | 0 | $4.94M | $5.62M | 3.45% | +$686.3K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 35,542 | 29,239 | -6,303 | $3.26M | $2.67M | 1.64% | -$589.7K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 78,803 | 44,841 | -33,962 | $4.56M | $2.53M | 1.55% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 6,750 | 8,533 | +1,783 | $1.42M | $2.05M | 1.25% | +$622.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 57,523 | 45,475 | -12,048 | $2.62M | $2.04M | 1.25% | -$575.1K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 81,778 | 45,924 | -35,854 | $3.80M | $2.02M | 1.24% | -$1.78M |
| Invesco QqqMF CLOSED AND MF OPEN | 3,468 | 3,868 | +400 | $1.69M | $1.98M | 1.21% | +$285.0K |
| Berkshire Hathaway | 2,447 | 3,594 | +1,147 | $1.13M | $1.63M | 1.00% | +$502.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 38,584 | 26,262 | -12,322 | $2.11M | $1.44M | 0.88% | -$673.5K |
| Waste Management, Inc.(WM) | 6,962 | 6,962 | 0 | $1.45M | $1.40M | 0.86% | -$40.4K |
| American Express Company(AXP) | 4,181 | 4,181 | 0 | $1.13M | $1.24M | 0.76% | +$107.0K |
| Merck & Co., Inc.(MRK) | 11,381 | 11,381 | 0 | $1.29M | $1.13M | 0.69% | -$160.2K |
| WEC Energy Group, Inc.(WEC) | 11,736 | 11,736 | 0 | $1.13M | $1.10M | 0.68% | -$25.1K |
| Netflix, Inc.(NFLX) | 1,220 | 1,220 | 0 | $865.3K | $1.09M | 0.67% | +$222.1K |
| PepsiCo, Inc.(PEP) | 5,785 | 5,785 | 0 | $983.7K | $879.6K | 0.54% | -$104.1K |
| NVIDIA Corporation(NVDA) | 7,342 | 6,293 | -1,049 | $891.6K | $845.1K | 0.52% | -$46.6K |
| Aon plc(AON) | 2,285 | 2,172 | -113 | $790.6K | $780.1K | 0.48% | -$10.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 3,110 | 1,268 | -1,842 | $1.78M | $742.9K | 0.46% | -$1.04M |
| Johnson & Johnson(JNJ) | 4,887 | 4,811 | -76 | $791.9K | $695.8K | 0.43% | -$96.1K |
| ConocoPhillips(COP) | 6,920 | 6,920 | 0 | $728.5K | $686.3K | 0.42% | -$42.3K |
| Snap-on Incorporated(SNA) | 2,000 | 2,000 | 0 | $579.4K | $679.0K | 0.42% | +$99.5K |
| Astera Labs, Inc.(ALAB) | 5,000 | 5,000 | 0 | $261.9K | $662.3K | 0.41% | +$400.3K |
| The Southern Company(SO) | 7,745 | 7,745 | 0 | $698.5K | $637.6K | 0.39% | -$60.9K |
| The Home Depot, Inc.(HD) | 1,599 | 1,599 | 0 | $647.9K | $622.0K | 0.38% | -$25.8K |
| Discover Financial | 3,320 | 3,320 | 0 | $465.8K | $575.1K | 0.35% | +$109.4K |
| Duke Energy Corporation(DUK) | 4,596 | 4,596 | 0 | $529.9K | $495.2K | 0.30% | -$34.7K |
| Old Republic International Corporation(ORI) | 13,320 | 13,320 | 0 | $471.8K | $482.1K | 0.30% | +$10.3K |
| Teck Resources Limited(TECK) | 11,320 | 11,320 | 0 | $591.4K | $458.8K | 0.28% | -$132.6K |
| Weyerhaeuser Company(WY) | 16,000 | 16,000 | 0 | $541.8K | $450.4K | 0.28% | -$91.4K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 14,128 | 13,844 | -284 | $411.3K | $434.1K | 0.27% | +$22.9K |
| Kinder Morgan, Inc.(KMI) | 15,810 | 15,810 | 0 | $349.2K | $433.2K | 0.27% | +$84.0K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,440 | 0 | $394.9K | $432.7K | 0.27% | +$37.8K |
| Bristol-Myers Squibb Company(BMY) | 7,546 | 7,546 | 0 | $390.4K | $426.8K | 0.26% | +$36.4K |
| Welltower Inc.(WELL) | 3,332 | 3,332 | 0 | $426.6K | $419.9K | 0.26% | -$6.7K |
| Phillips 66(PSX) | 3,545 | 3,547 | +2 | $466.0K | $404.1K | 0.25% | -$62.0K |
| Alphabet Inc.(GOOG) | 2,860 | 2,110 | -750 | $474.4K | $399.5K | 0.24% | -$74.9K |
| Chevron Corporation(CVX) | 2,696 | 2,697 | +1 | $397.1K | $390.6K | 0.24% | -$6.5K |
| The Procter & Gamble Company(PG) | 2,392 | 2,328 | -64 | $414.2K | $390.3K | 0.24% | -$24.0K |
| T. Rowe Price Group, Inc.(TROW) | 3,450 | 3,450 | 0 | $375.8K | $390.2K | 0.24% | +$14.4K |
| Freeport-McMoRan Inc.(FCX) | 10,420 | 10,000 | -420 | $520.2K | $380.8K | 0.23% | -$139.4K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,609 | 1,511 | -98 | $363.2K | $351.4K | 0.22% | -$11.8K |
| Meta Platforms, Inc.(META) | 694 | 590 | -104 | $397.3K | $345.5K | 0.21% | -$51.8K |
| NextEra Energy, Inc.(NEE) | 4,755 | 4,787 | +32 | $401.9K | $343.2K | 0.21% | -$58.7K |
| Pfizer Inc.(PFE) | 12,335 | 12,335 | 0 | $357.0K | $327.3K | 0.20% | -$29.7K |
| Novartis AG(NVS) | 3,350 | 3,350 | 0 | $385.3K | $326.0K | 0.20% | -$59.3K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 804 | 794 | -10 | $308.7K | $325.9K | 0.20% | +$17.2K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315.0K | $320.2K | 0.20% | +$5.2K |
| American Electric | 3,437 | 3,437 | 0 | $352.7K | $317.0K | 0.19% | -$35.6K |
| Nucor Corporation(NUE) | 2,462 | 2,462 | 0 | $370.1K | $287.3K | 0.18% | -$82.7K |
| Realty Income Corporation(O) | 5,332 | 5,332 | 0 | $338.2K | $284.8K | 0.17% | -$53.4K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 26,676 | 27,266 | +590 | $256.4K | $265.8K | 0.16% | +$9.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,043 | +1,043 | $0 | $257.5K | 0.16% | +$257.5K |
| Enbridge Inc.(ENB) | 6,183 | 5,988 | -195 | $251.1K | $254.1K | 0.16% | +$3.0K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $254.2K | $252.8K | 0.16% | -$1.4K |
| Pembina Pipeline Corporation(PBA) | 6,660 | 6,660 | 0 | $274.7K | $246.1K | 0.15% | -$28.6K |
| PPL Corporation(PPL) | 7,323 | 7,323 | 0 | $242.2K | $237.7K | 0.15% | -$4.5K |
| AT&T Inc.(T) | 12,273 | 10,159 | -2,114 | $270.0K | $231.3K | 0.14% | -$38.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,924 | 1,929 | +5 | $233.1K | $228.7K | 0.14% | -$4.4K |
| Caterpillar Inc.(CAT) | 585 | 585 | 0 | $228.8K | $212.2K | 0.13% | -$16.6K |
| QUALCOMM Incorporated(QCOM) | 1,404 | 1,370 | -34 | $238.8K | $210.5K | 0.13% | -$28.3K |
| Ford Motor Company(F) | 12,508 | 11,268 | -1,240 | $132.1K | $111.6K | 0.07% | -$20.5K |
| Orchid Island Capital, Inc.(ORC) | 12,753 | 0 | -12,753 | $104.8K | $0 | — | -$104.8K |
| Cornerstone Strategic Investment Fund, Inc.MF CLOSED AND MF OPEN(CLM) | 15,605 | 0 | -15,605 | $119.8K | $0 | — | -$119.8K |
| Cornerstone Total Return Fund, Inc.MF CLOSED AND MF OPEN(CRF) | 16,663 | 0 | -16,663 | $134.8K | $0 | — | -$134.8K |
| Oxford LaneMF CLOSED AND MF OPEN | 39,212 | 0 | -39,212 | $205.5K | $0 | — | -$205.5K |
| Kimberly-Clark Corporation(KMB) | 1,450 | 0 | -1,450 | $206.3K | $0 | — | -$206.3K |
| Stanley Black & Decker, Inc.(SWK) | 2,050 | 0 | -2,050 | $225.8K | $0 | — | -$225.8K |
| AstraZeneca PLC(AZN) | 3,000 | 0 | -3,000 | $233.7K | $0 | — | -$233.7K |
| Mondelez International, Inc.(MDLZ) | 3,239 | 0 | -3,239 | $238.7K | $0 | — | -$238.7K |
| Oracle Corporation(ORCL) | 1,556 | 0 | -1,556 | $265.1K | $0 | — | -$265.1K |
| Comcast Holdings ZONES(CCZ) | 8,386 | 0 | -8,386 | $350.3K | $0 | — | -$350.3K |
| McDonald's Corporation(MCD) | 2,900 | 0 | -2,900 | $883.2K | $0 | — | -$883.2K |