Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.EQUITY(CORZ) | 8,673,396 | 8,699,778 | +26,382 | $102.87M | $122.23M | 37.71% | +$19.37M |
| Core Scientific, Inc.EQUITY(CORZ) | 5,083,071 | 4,814,729 | -268,342 | $34.16M | $39.58M | 12.21% | +$5.42M |
| Berkshire Hathaway Inc Del Cl AEQUITY | 0 | 22 | +22 | $0 | $14.98M | 4.62% | +$14.98M |
| Annaly Cap Mgmt Inc Com NewEQUITY | 15,121 | 786,715 | +771,594 | $303.5K | $14.40M | 4.44% | +$14.09M |
| Berkshire Hathaway Inc Del Cl B NewEQUITY | 27,671 | 16,740 | -10,931 | $12.74M | $7.59M | 2.34% | -$5.15M |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 343,843 | 365,240 | +21,397 | $5.52M | $7.16M | 2.21% | +$1.64M |
| Berkshire Hathaway | 27,671 | 10,823 | -16,848 | $12.74M | $4.91M | 1.51% | -$7.83M |
| Abbott Labs | 118 | 42,664 | +42,546 | $13.5K | $4.83M | 1.49% | +$4.81M |
| Core Scientific, Inc.(CORZ) | 8,673,396 | 286,873 | -8,386,523 | $102.87M | $4.03M | 1.24% | -$98.84M |
| Apple Inc.(AAPL) | 177 | 15,502 | +15,325 | $41.2K | $3.88M | 1.20% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 109 | 16,240 | +16,131 | $20.3K | $3.56M | 1.10% | +$3.54M |
| Exxon Mobil Corp | 133 | 33,081 | +32,948 | $15.6K | $3.56M | 1.10% | +$3.54M |
| Ishares Total Usd BondUIT EXCHANGE TRADED CORE UNIVRSL USD | 74,603 | 71,579 | -3,024 | $3.52M | $3.24M | 1.00% | -$279.9K |
| NVIDIA Corporation(NVDA) | 210 | 23,337 | +23,127 | $25.5K | $3.13M | 0.97% | +$3.11M |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 2,825 | 30,528 | +27,703 | $277.2K | $2.82M | 0.87% | +$2.55M |
| Microsoft Corporation(MSFT) | 62 | 6,415 | +6,353 | $26.7K | $2.70M | 0.83% | +$2.68M |
| AbbVie Inc.(ABBV) | 19 | 14,795 | +14,776 | $3.8K | $2.63M | 0.81% | +$2.63M |
| Hines Global Income TrusREAL ESTATE INVESTME | 240,074 | 242,652 | +2,578 | $2.41M | $2.40M | 0.74% | -$859 |
| Alphabet Inc.(GOOG) | 86 | 12,159 | +12,073 | $14.4K | $2.32M | 0.71% | +$2.30M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 58,634 | 53,626 | -5,008 | $1.71M | $1.68M | 0.52% | -$25.1K |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 17,369 | 17,200 | -169 | $1.66M | $1.58M | 0.49% | -$87.2K |
| Eli Lilly and Company(LLY) | 6 | 1,619 | +1,613 | $5.3K | $1.25M | 0.39% | +$1.24M |
| Walmart Inc.(WMT) | 234 | 13,123 | +12,889 | $18.9K | $1.19M | 0.37% | +$1.17M |
| Blueprint Chesapk MltUIT EXCHANGE TRADED BLUE CH ASSE ETF | 3,777 | 44,732 | +40,955 | $93.7K | $1.11M | 0.34% | +$1.02M |
| Alphabet Inc.(GOOG) | 159 | 5,124 | +4,965 | $26.4K | $970.0K | 0.30% | +$943.6K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 11,005 | 10,986 | -19 | $1.17M | $931.5K | 0.29% | -$236.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 40,454 | 72,360 | +31,906 | $445.0K | $919.7K | 0.28% | +$474.7K |
| Caterpillar Inc.(CAT) | 63 | 2,403 | +2,340 | $24.6K | $871.8K | 0.27% | +$847.2K |
| Simplify Managed FutursUIT EXCHANGE TRADED MANAGED FUTURES | 1,873 | 30,939 | +29,066 | $48.7K | $862.9K | 0.27% | +$814.2K |
| Proshares S&p 500 DivUIT EXCHANGE TRADED S&P 500 DV ARIST | 630 | 8,637 | +8,007 | $67.3K | $859.8K | 0.27% | +$792.6K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 53 | 3,077 | +3,024 | $15.3K | $850.2K | 0.26% | +$835.0K |
| Visa Inc.(V) | 42 | 2,600 | +2,558 | $11.5K | $822.0K | 0.25% | +$810.4K |
| Pacer Trendpilot Us BondUIT EXCHANGE TRADED TRENDPILOT US BD | 3,376 | 40,767 | +37,391 | $69.6K | $815.4K | 0.25% | +$745.7K |
| The Sherwin-Williams Company(SHW) | 43 | 2,377 | +2,334 | $16.4K | $808.5K | 0.25% | +$792.1K |
| Mastercard Incorporated(MA) | 1,404 | 1,520 | +116 | $693.7K | $800.8K | 0.25% | +$107.1K |
| L.B. Foster Company(FSTR) | 29,542 | 29,542 | 0 | $603.5K | $794.7K | 0.25% | +$191.1K |
| Ishares National MuniUIT EXCHANGE TRADED | 3,213 | 7,249 | +4,036 | $349.0K | $772.4K | 0.24% | +$423.3K |
| Aflac Incorporated(AFL) | 174 | 7,385 | +7,211 | $19.5K | $764.0K | 0.24% | +$744.5K |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 13,318 | 11,930 | -1,388 | $834.9K | $731.8K | 0.23% | -$103.1K |
| Pentair plcFOREIGN ORDINARIES(PNR) | 183 | 7,262 | +7,079 | $17.9K | $731.0K | 0.23% | +$713.1K |
| ServiceNow, Inc.(NOW) | 5 | 683 | +678 | $4.5K | $724.0K | 0.22% | +$719.6K |
| Salesforce, Inc.(CRM) | 21 | 2,090 | +2,069 | $5.7K | $698.8K | 0.22% | +$693.0K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 5,862 | 6,410 | +548 | $469.8K | $681.6K | 0.21% | +$211.8K |
| Cincinnati Financial Corporation(CINF) | 119 | 4,734 | +4,615 | $16.2K | $680.3K | 0.21% | +$664.1K |
| International Business Machines Corporation(IBM) | 73 | 3,068 | +2,995 | $16.1K | $674.5K | 0.21% | +$658.3K |
| Netflix, Inc.(NFLX) | 5 | 755 | +750 | $3.5K | $672.9K | 0.21% | +$669.4K |
| W.W. Grainger, Inc.(GWW) | 14 | 603 | +589 | $14.5K | $636.9K | 0.20% | +$622.3K |
| QUALCOMM Incorporated(QCOM) | 6 | 4,136 | +4,130 | $1.0K | $635.4K | 0.20% | +$634.3K |
| Oracle Corporation(ORCL) | 26 | 3,731 | +3,705 | $4.4K | $621.7K | 0.19% | +$617.3K |
| Atmos Energy Corporation(ATO) | 119 | 4,381 | +4,262 | $16.5K | $610.1K | 0.19% | +$593.6K |
| Brown & Brown, Inc.(BRO) | 171 | 5,968 | +5,797 | $17.7K | $609.0K | 0.19% | +$591.2K |
| Cintas Corporation(CTAS) | 84 | 3,302 | +3,218 | $17.3K | $603.5K | 0.19% | +$586.2K |
| Ishares Core S&p UsUIT EXCHANGE TRADED | 4,471 | 4,315 | -156 | $589.8K | $601.3K | 0.19% | +$11.5K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 83 | 1,486 | +1,403 | $31.2K | $596.7K | 0.18% | +$565.6K |
| Ecolab Inc.(ECL) | 67 | 2,489 | +2,422 | $17.1K | $583.7K | 0.18% | +$566.6K |
| Dover Corporation(DOV) | 84 | 3,061 | +2,977 | $16.1K | $574.5K | 0.18% | +$558.4K |
| Kraneshares Mount LcsUIT EXCHANGE TRADED | 2,141 | 20,139 | +17,998 | $62.6K | $565.9K | 0.17% | +$503.3K |
| Union Pacific Corporation(UNP) | 7 | 2,470 | +2,463 | $1.7K | $563.4K | 0.17% | +$561.6K |
| Ishares Tr Natl Mun Bd Etf FdEQUITY | 3,213 | 5,246 | +2,033 | $349.0K | $559.0K | 0.17% | +$209.9K |
| Essex Property Trust, Inc.REAL ESTATE INVESTME(ESS) | 57 | 1,929 | +1,872 | $16.8K | $550.6K | 0.17% | +$533.7K |
| Pacer Wealthshield EtfUIT EXCHANGE TRADED WEALTHSHIELD | 2,188 | 17,735 | +15,547 | $69.1K | $539.2K | 0.17% | +$470.1K |
| Airbnb Inc | 2,719 | 3,884 | +1,165 | $344.8K | $510.4K | 0.16% | +$165.6K |
| JPMorgan Chase & Co.(JPM) | 2,155 | 2,088 | -67 | $454.7K | $500.8K | 0.15% | +$46.1K |
| General Dynamics Corporation(GD) | 50 | 1,900 | +1,850 | $15.1K | $500.7K | 0.15% | +$485.6K |
| Cardinal Health, Inc.(CAH) | 128 | 4,217 | +4,089 | $14.1K | $498.8K | 0.15% | +$484.7K |
| S&P Global Inc.(SPGI) | 46 | 990 | +944 | $23.8K | $493.1K | 0.15% | +$469.3K |
| Imgp Dbi Managed FuturesUIT EXCHANGE TRADED IMGP DBI MAN ETF | 1,720 | 18,536 | +16,816 | $48.4K | $484.9K | 0.15% | +$436.5K |
| MSCI Inc.(MSCI) | 741 | 807 | +66 | $431.9K | $484.2K | 0.15% | +$52.3K |
| Thermo Fisher Scientific Inc.(TMO) | 15 | 918 | +903 | $9.3K | $477.6K | 0.15% | +$468.3K |
| Ishares Tr 7-10 Yr Treas Bd EtfEQUITY | 2,825 | 5,141 | +2,316 | $277.2K | $475.3K | 0.15% | +$198.1K |
| Adobe Inc.(ADBE) | 3 | 1,068 | +1,065 | $1.6K | $474.9K | 0.15% | +$473.3K |
| Accenture Plc Ireland FFOREIGN ORDINARIES SHS CLASS A | 7 | 1,340 | +1,333 | $2.5K | $471.7K | 0.15% | +$469.2K |
| McDonald's Corporation(MCD) | 55 | 1,575 | +1,520 | $16.7K | $457.0K | 0.14% | +$440.2K |
| Kinder Morgan, Inc.(KMI) | 15,575 | 16,674 | +1,099 | $344.1K | $456.9K | 0.14% | +$112.8K |
| The Procter & Gamble Company(PG) | 119 | 2,696 | +2,577 | $20.6K | $452.2K | 0.14% | +$431.6K |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 74 | 3,917 | +3,843 | $8.7K | $451.4K | 0.14% | +$442.8K |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 646 | 2,496 | +1,850 | $115.8K | $444.5K | 0.14% | +$328.7K |
| Vanguard Total StockUIT EXCHANGE TRADED | 1,428 | 1,491 | +63 | $404.4K | $432.1K | 0.13% | +$27.8K |
| Tesla, Inc.(TSLA) | 56 | 1,063 | +1,007 | $14.7K | $429.3K | 0.13% | +$414.6K |
| Workday, Inc.(WDAY) | 1,470 | 1,605 | +135 | $359.3K | $414.1K | 0.13% | +$54.9K |
| Automatic Data Processin | 79 | 1,410 | +1,331 | $21.9K | $412.9K | 0.13% | +$391.1K |
| Vanguard S&p 500 ValueUIT EXCHANGE TRADED | 158 | 2,212 | +2,054 | $30.1K | $408.1K | 0.13% | +$378.0K |
| Illumina, Inc.(ILMN) | 1,803 | 3,030 | +1,227 | $235.1K | $404.9K | 0.12% | +$169.8K |
| Fastenal Company(FAST) | 5,808 | 5,358 | -450 | $414.8K | $385.3K | 0.12% | -$29.5K |
| Cheniere Energy, Inc.(LNG) | 292 | 1,787 | +1,495 | $52.5K | $384.0K | 0.12% | +$331.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 246 | 646 | +400 | $141.1K | $378.6K | 0.12% | +$237.5K |
| A. O. Smith Corporation(AOS) | 171 | 5,489 | +5,318 | $15.4K | $374.5K | 0.12% | +$359.1K |
| Stanley Black & Decker, Inc.(SWK) | 149 | 4,598 | +4,449 | $16.4K | $369.2K | 0.11% | +$352.8K |
| NextEra Energy, Inc.(NEE) | 529 | 4,947 | +4,418 | $44.7K | $354.6K | 0.11% | +$309.9K |
| The Home Depot, Inc.(HD) | 30 | 911 | +881 | $12.2K | $354.4K | 0.11% | +$342.2K |
| Colgate-Palmolive Company(CL) | 4,081 | 3,854 | -227 | $423.7K | $350.4K | 0.11% | -$73.3K |
| Philip Morris International Inc.(PM) | 2,575 | 2,887 | +312 | $312.6K | $347.4K | 0.11% | +$34.8K |
| Kraneshares Csi ChinaUIT EXCHANGE TRADED | 22,439 | 11,722 | -10,717 | $763.4K | $342.7K | 0.11% | -$420.7K |
| Ishares Msci Usa MomntumUIT EXCHANGE TRADED MSCI USA MMENTM | 226 | 1,636 | +1,410 | $45.8K | $338.5K | 0.10% | +$292.7K |
| Return Stacked Us StkUIT EXCHANGE TRADED RETURN STCKD US | 0 | 14,131 | +14,131 | $0 | $337.7K | 0.10% | +$337.7K |
| Target Corporation(TGT) | 2,514 | 2,493 | -21 | $391.8K | $337.0K | 0.10% | -$54.8K |
| Zoetis Inc.(ZTS) | 2,087 | 2,000 | -87 | $407.8K | $325.9K | 0.10% | -$81.9K |
| Amgen Inc.(AMGN) | 1,109 | 1,220 | +111 | $357.3K | $318.0K | 0.10% | -$39.3K |
| Illinois Tool Works Inc.(ITW) | 53 | 1,247 | +1,194 | $13.9K | $316.7K | 0.10% | +$302.8K |
| Realty Income CorporationREAL ESTATE INVESTME(O) | 0 | 5,770 | +5,770 | $0 | $308.2K | 0.10% | +$308.2K |