Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,643 | 111,289 | -354 | 26,013 | 27,869 | 17.09% | +1,856 |
| AMAZON COM(AMZN) | 48,685 | 48,330 | -355 | 9,071 | 10,603 | 6.50% | +1,532 |
| MICROSOFT CORP(MSFT) | 15,498 | 18,287 | +2,789 | 6,669 | 7,708 | 4.73% | +1,039 |
| ALPHABET INC(GOOG) | 29,520 | 29,520 | 0 | 4,935 | 5,622 | 3.45% | +686 |
| JPMORGAN CHASE(JPM) | 6,750 | 8,533 | +1,783 | 1,423 | 2,045 | 1.25% | +622 |
| BERKSHIRE HATHAWAY | 2,447 | 3,594 | +1,147 | 1,126 | 1,629 | 1.00% | +503 |
| ASTERA LABS(ALAB) | 5,000 | 5,000 | 0 | 262 | 662 | 0.41% | +400 |
| INVESCO QQQ | 3,468 | 3,868 | +400 | 1,692 | 1,977 | 1.21% | +285 |
| LOWES COMPANIES(LOW) | 0 | 1,043 | +1,043 | 0 | 257 | 0.16% | +257 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 865 | 1,087 | 0.67% | +222 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 466 | 575 | 0.35% | +109 |
| AMERICAN EXPRESS(AXP) | 4,181 | 4,181 | 0 | 1,134 | 1,241 | 0.76% | +107 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 579 | 679 | 0.42% | +100 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 349 | 433 | 0.27% | +84 |
| ABBOTT LABORATORIES | 77,440 | 78,482 | +1,042 | 8,829 | 8,877 | 5.44% | +48 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 395 | 433 | 0.27% | +38 |
| BRISTOL MYERS(BMY) | 7,546 | 7,546 | 0 | 390 | 427 | 0.26% | +36 |
| ENTERPRISE PRODUCTS(EPD) | 14,128 | 13,844 | -284 | 411 | 434 | 0.27% | +23 |
| VANGUARD GROWTH | 804 | 794 | -10 | 309 | 326 | 0.20% | +17 |
| PRICE T(TROW) | 3,450 | 3,450 | 0 | 376 | 390 | 0.24% | +14 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 472 | 482 | 0.30% | +10 |
| ROYCE MICRO CAP TRUST | 26,676 | 27,266 | +590 | 256 | 266 | 0.16% | +9 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 320 | 0.20% | +5 |
| ENBRIDGE INC(ENB) | 6,183 | 5,988 | -195 | 251 | 254 | 0.16% | +3 |
| INTL BUSINESS(IBM) | 1,150 | 1,150 | 0 | 254 | 253 | 0.16% | -1 |
| PRUDENTIAL FINANCIAL(PFH) | 1,924 | 1,929 | +5 | 233 | 229 | 0.14% | -4 |
| PPL CORP(PPL) | 7,323 | 7,323 | 0 | 242 | 238 | 0.15% | -5 |
| CHEVRON CORP(CVX) | 2,696 | 2,697 | +1 | 397 | 391 | 0.24% | -6 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 427 | 420 | 0.26% | -7 |
| AON PLC(AON) | 2,285 | 2,172 | -113 | 791 | 780 | 0.48% | -10 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,609 | 1,511 | -98 | 363 | 351 | 0.22% | -12 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 229 | 212 | 0.13% | -17 |
| FORD MOTOR(F) | 12,508 | 11,268 | -1,240 | 132 | 112 | 0.07% | -21 |
| PROCTER & GAMBLE(PG) | 2,392 | 2,328 | -64 | 414 | 390 | 0.24% | -24 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 1,129 | 1,104 | 0.68% | -25 |
| HOME DEPOT(HD) | 1,599 | 1,599 | 0 | 648 | 622 | 0.38% | -26 |
| QUALCOMM INC(QCOM) | 1,404 | 1,370 | -34 | 239 | 210 | 0.13% | -28 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 275 | 246 | 0.15% | -29 |
| PFIZER INC(PFE) | 12,335 | 12,335 | 0 | 357 | 327 | 0.20% | -30 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 530 | 495 | 0.30% | -35 |
| AMERICAN ELECTRIC | 3,437 | 3,437 | 0 | 353 | 317 | 0.19% | -36 |
| AT&T INC(T) | 12,273 | 10,159 | -2,114 | 270 | 231 | 0.14% | -39 |
| WASTE MANAGEMENT(WM) | 6,962 | 6,962 | 0 | 1,445 | 1,405 | 0.86% | -40 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 729 | 686 | 0.42% | -42 |
| NVIDIA CORP(NVDA) | 7,342 | 6,293 | -1,049 | 892 | 845 | 0.52% | -47 |
| META PLATFORMS(META) | 694 | 590 | -104 | 397 | 345 | 0.21% | -52 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 338 | 285 | 0.17% | -53 |
| NEXTERA ENERGY(NEE) | 4,755 | 4,787 | +32 | 402 | 343 | 0.21% | -59 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 385 | 326 | 0.20% | -59 |
| SOUTHERN COMPANY(SO) | 7,745 | 7,745 | 0 | 698 | 638 | 0.39% | -61 |
| PHILLIPS 66(PSX) | 3,545 | 3,547 | +2 | 466 | 404 | 0.25% | -62 |
| ALPHABET INC(GOOG) | 2,860 | 2,110 | -750 | 474 | 399 | 0.24% | -75 |
| NUCOR CORP(NUE) | 2,462 | 2,462 | 0 | 370 | 287 | 0.18% | -83 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 542 | 450 | 0.28% | -91 |
| JOHNSON & JOHNSON(JNJ) | 4,887 | 4,811 | -76 | 792 | 696 | 0.43% | -96 |
| PEPSICO INC(PEP) | 5,785 | 5,785 | 0 | 984 | 880 | 0.54% | -104 |
| ORCHID ISLAND(ORC) | 12,753 | 0 | -12,753 | 105 | 0 | — | -105 |
| CORNERSTONE STRATEGIC(CLM) | 15,605 | 0 | -15,605 | 120 | 0 | — | -120 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 8,294 | 8,171 | 5.01% | -123 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 591 | 459 | 0.28% | -133 |
| CORNERSTONE TOTAL(CRF) | 16,663 | 0 | -16,663 | 135 | 0 | — | -135 |
| FREEPORT MCMORAN(FCX) | 10,420 | 10,000 | -420 | 520 | 381 | 0.23% | -139 |
| MERCK & COMPANY(MRK) | 11,381 | 11,381 | 0 | 1,292 | 1,132 | 0.69% | -160 |
| OXFORD LANE | 39,212 | 0 | -39,212 | 205 | 0 | — | -205 |
| KIMBERLY CLARK(KMB) | 1,450 | 0 | -1,450 | 206 | 0 | — | -206 |
| STANLEY BLACK(SWK) | 2,050 | 0 | -2,050 | 226 | 0 | — | -226 |
| ASTRAZENECA PLC(AZN) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,239 | 0 | -3,239 | 239 | 0 | — | -239 |
| ORACLE CORP(ORCL) | 1,556 | 0 | -1,556 | 265 | 0 | — | -265 |
| COMCAST CORP(CCZ) | 8,386 | 0 | -8,386 | 350 | 0 | — | -350 |
| SPDR PORTFOLIO ST STR SP600 SML | 57,523 | 45,475 | -12,048 | 2,618 | 2,043 | 1.25% | -575 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 35,542 | 29,239 | -6,303 | 3,263 | 2,673 | 1.64% | -590 |
| SPDR PORTFOLIO ST STR P400MID | 38,584 | 26,262 | -12,322 | 2,110 | 1,436 | 0.88% | -673 |
| VANGUARD TOTAL | 44,872 | 40,910 | -3,962 | 12,706 | 11,856 | 7.27% | -850 |
| MCDONALDS CORP(MCD) | 2,900 | 0 | -2,900 | 883 | 0 | — | -883 |
| ELI LILLY(LLY) | 8,725 | 8,674 | -51 | 7,729 | 6,696 | 4.11% | -1,033 |
| SPDR S&P(SPY) | 3,110 | 1,268 | -1,842 | 1,784 | 743 | 0.46% | -1,041 |
| ABBVIE INC(ABBV) | 82,007 | 81,580 | -427 | 16,195 | 14,497 | 8.89% | -1,698 |
| PACER U S US SM CAP CA ETF | 81,778 | 45,924 | -35,854 | 3,804 | 2,021 | 1.24% | -1,783 |
| PACER US US CASH COWS 100 | 78,803 | 44,841 | -33,962 | 4,557 | 2,533 | 1.55% | -2,025 |
| INVESCO S&P S&P500 EQL WGT | 54,204 | 41,104 | -13,100 | 9,711 | 7,203 | 4.42% | -2,509 |
| SPDR PORTFOLIO ST STR P500ETF | 222,162 | 169,601 | -52,561 | 14,998 | 11,692 | 7.17% | -3,306 |