Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,124 | 33,124 | 0 | $14.3K | $14.0K | 5.63% | -$291 |
| Berkshire Hathaway Inc DelCL B | 30,800 | 30,350 | -450 | $14.2K | $13.8K | 5.55% | -$419 |
| UnitedHealth Group Incorporated(UNH) | 25,846 | 25,846 | 0 | $15.1K | $13.1K | 5.28% | -$2.0K |
| Apple Inc.(AAPL) | 59,625 | 50,760 | -8,865 | $13.9K | $12.7K | 5.13% | -$1.2K |
| Stryker Corporation(SYK) | 27,435 | 27,304 | -131 | $9.9K | $9.8K | 3.97% | -$80 |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $7.5K | $6.1K | 2.46% | -$1.4K |
| Alphabet Inc.CL C(GOOG) | 30,355 | 30,355 | 0 | $5.1K | $5.8K | 2.33% | +$706 |
| The Home Depot, Inc.(HD) | 14,710 | 14,710 | 0 | $6.0K | $5.7K | 2.31% | -$238 |
| Costco Wholesale Corporation(COST) | 6,121 | 6,121 | 0 | $5.4K | $5.6K | 2.26% | +$182 |
| Parker-Hannifin Corporation(PH) | 8,946 | 8,624 | -322 | $5.7K | $5.5K | 2.21% | -$167 |
| JPMorgan Chase & Co.(JPM) | 21,909 | 21,334 | -575 | $4.6K | $5.1K | 2.06% | +$494 |
| CNX Resources Corporation(CNX) | 236,950 | 136,250 | -100,700 | $7.7K | $5.0K | 2.02% | -$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $4.5K | $4.7K | 1.91% | +$279 |
| Ingredion Incorporated(INGR) | 31,275 | 30,725 | -550 | $4.3K | $4.2K | 1.71% | -$71 |
| Amazon.com, Inc.(AMZN) | 16,664 | 16,564 | -100 | $3.1K | $3.6K | 1.47% | +$529 |
| Cisco Systems, Inc.(CSCO) | 56,713 | 56,713 | 0 | $3.0K | $3.4K | 1.35% | +$339 |
| The Walt Disney Company(DIS) | 30,240 | 29,985 | -255 | $2.9K | $3.3K | 1.35% | +$430 |
| WESCO International, Inc.(WCC) | 0 | 17,850 | +17,850 | $0 | $3.2K | 1.30% | +$3.2K |
| NIKE, Inc.CL B(NKE) | 19,150 | 36,985 | +17,835 | $1.7K | $2.8K | 1.13% | +$1.1K |
| Brookfield CorporationCL A(BN) | 47,590 | 47,590 | 0 | $2.5K | $2.7K | 1.10% | +$205 |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $2.4K | $2.7K | 1.10% | +$289 |
| Chevron Corporation(CVX) | 18,600 | 18,600 | 0 | $2.7K | $2.7K | 1.09% | -$45 |
| Alphabet Inc.CL A(GOOG) | 12,735 | 12,735 | 0 | $2.1K | $2.4K | 0.97% | +$299 |
| Johnson & Johnson(JNJ) | 16,169 | 16,169 | 0 | $2.6K | $2.3K | 0.94% | -$282 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,388 | 23,447 | +59 | $2.5K | $2.3K | 0.94% | -$163 |
| Bank America Corp | 53,282 | 52,782 | -500 | $2.1K | $2.3K | 0.94% | +$206 |
| Bank New York Mellon Corp | 46,516 | 29,991 | -16,525 | $3.3K | $2.3K | 0.93% | -$1.0K |
| The Procter & Gamble Company(PG) | 12,915 | 12,415 | -500 | $2.2K | $2.1K | 0.84% | -$156 |
| Builders FirstSource, Inc.(BLDR) | 14,528 | 14,528 | 0 | $2.8K | $2.1K | 0.84% | -$740 |
| The Williams Companies, Inc.(WMB) | 38,232 | 38,032 | -200 | $1.7K | $2.1K | 0.83% | +$313 |
| Oaktree Specialty Lending Corporation(OCSL) | 134,375 | 134,042 | -333 | $2.2K | $2.0K | 0.83% | -$144 |
| Provident Financial Services, Inc.(PFS) | 108,457 | 108,457 | 0 | $2.0K | $2.0K | 0.83% | +$34 |
| The Coca-Cola Company(KO) | 33,480 | 32,680 | -800 | $2.4K | $2.0K | 0.82% | -$371 |
| Graphic Packaging Holding Company(GPK) | 78,150 | 73,550 | -4,600 | $2.3K | $2.0K | 0.81% | -$314 |
| McDonald's Corporation(MCD) | 6,749 | 6,749 | 0 | $2.1K | $2.0K | 0.79% | -$99 |
| Broadcom Inc.(AVGO) | 9,260 | 8,431 | -829 | $1.6K | $2.0K | 0.79% | +$358 |
| U Haul Holding CompanyCOM SER N | 29,330 | 30,430 | +1,100 | $2.1K | $1.9K | 0.79% | -$163 |
| PepsiCo, Inc.(PEP) | 12,424 | 12,424 | 0 | $2.1K | $1.9K | 0.76% | -$224 |
| WillScot Holdings CorporationCL A(WSC) | 54,300 | 54,580 | +280 | $2.0K | $1.8K | 0.74% | -$216 |
| Novo Nordisk A/SADR(NVO) | 20,250 | 20,250 | 0 | $2.4K | $1.7K | 0.70% | -$669 |
| Kinder Morgan, Inc.(KMI) | 64,083 | 63,470 | -613 | $1.4K | $1.7K | 0.70% | +$323 |
| Blackstone Inc.(BX) | 9,655 | 9,655 | 0 | $1.5K | $1.7K | 0.67% | +$187 |
| Pfizer Inc.(PFE) | 61,564 | 62,364 | +800 | $1.8K | $1.7K | 0.67% | -$127 |
| AutoZone, Inc.(AZO) | 500 | 500 | 0 | $1.6K | $1.6K | 0.65% | +$26 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 68,950 | 68,950 | 0 | $1.2K | $1.5K | 0.61% | +$278 |
| Automatic Data Processing In | 4,894 | 4,894 | 0 | $1.4K | $1.4K | 0.58% | +$79 |
| Starwood Property Trust, Inc.(STWD) | 74,789 | 75,269 | +480 | $1.5K | $1.4K | 0.58% | -$98 |
| Ares Capital Corporation(ARCC) | 64,209 | 64,599 | +390 | $1.3K | $1.4K | 0.57% | +$69 |
| Bristol-Myers Squibb Company(BMY) | 24,059 | 24,059 | 0 | $1.2K | $1.4K | 0.55% | +$116 |
| Salesforce, Inc.(CRM) | 4,020 | 4,020 | 0 | $1.1K | $1.3K | 0.54% | +$244 |
| FS KKR Capital Corp.(FSK) | 61,250 | 60,250 | -1,000 | $1.2K | $1.3K | 0.53% | +$101 |
| Enbridge Inc.(ENB) | 30,420 | 30,420 | 0 | $1.2K | $1.3K | 0.52% | +$56 |
| Medtronic plcSHS(MDT) | 16,006 | 16,156 | +150 | $1.4K | $1.3K | 0.52% | -$150 |
| AT&T Inc.(T) | 55,038 | 54,488 | -550 | $1.2K | $1.2K | 0.50% | +$30 |
| The Boeing Company(BA) | 11,226 | 6,936 | -4,290 | $1.7K | $1.2K | 0.50% | -$479 |
| Camping World Holdings, Inc.CL A(CWH) | 57,778 | 57,478 | -300 | $1.4K | $1.2K | 0.49% | -$187 |
| Meta Platforms, Inc.CL A(META) | 2,120 | 2,020 | -100 | $1.2K | $1.2K | 0.48% | -$31 |
| T. Rowe Price Group, Inc.(TROW) | 10,035 | 10,035 | 0 | $1.1K | $1.1K | 0.46% | +$42 |
| Aramark(ARMK) | 30,350 | 30,350 | 0 | $1.2K | $1.1K | 0.46% | -$43 |
| Prestige Consumer Healthcare Inc.(PBH) | 14,400 | 14,400 | 0 | $1.0K | $1.1K | 0.45% | +$86 |
| Invitation Homes Inc.(INVH) | 34,457 | 34,957 | +500 | $1.2K | $1.1K | 0.45% | -$97 |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 35,126 | 34,975 | -151 | $1.2K | $1.1K | 0.45% | -$44 |
| Orion S.A.(OEC) | 40,361 | 69,461 | +29,100 | $719 | $1.1K | 0.44% | +$378 |
| Warner Bros Discovery IncCOM SER A | 108,427 | 103,291 | -5,136 | $895 | $1.1K | 0.44% | +$197 |
| Republic Services, Inc.(RSG) | 5,300 | 5,300 | 0 | $1.1K | $1.1K | 0.43% | +$2 |
| International Business Machines Corporation(IBM) | 4,600 | 4,600 | 0 | $1.0K | $1.0K | 0.41% | -$6 |
| Merck & Co., Inc.(MRK) | 9,982 | 9,982 | 0 | $1.1K | $993 | 0.40% | -$141 |
| Wells Fargo & Company(WFC) | 14,768 | 14,018 | -750 | $834 | $985 | 0.40% | +$151 |
| EOG Resources, Inc.(EOG) | 8,000 | 8,000 | 0 | $983 | $981 | 0.40% | -$2 |
| Chubb Limited COM | 3,425 | 3,425 | 0 | $988 | $946 | 0.38% | -$42 |
| SunCar Technology Group Inc.(SDA) | 27,631 | 27,781 | +150 | $1.0K | $940 | 0.38% | -$63 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,710 | 7,730 | +20 | $788 | $921 | 0.37% | +$133 |
| W. P. Carey Inc.(WPC) | 16,030 | 16,565 | +535 | $999 | $902 | 0.36% | -$97 |
| Mohawk Industries, Inc.(MHK) | 7,550 | 7,550 | 0 | $1.2K | $899 | 0.36% | -$314 |
| United Parcel Service, Inc.CL B(UPS) | 6,150 | 7,005 | +855 | $838 | $883 | 0.36% | +$45 |
| GE Aerospace(GE) | 5,239 | 5,239 | 0 | $988 | $874 | 0.35% | -$114 |
| Verizon Communications Inc.(VZ) | 21,448 | 21,448 | 0 | $963 | $858 | 0.35% | -$105 |
| Liberty Broadband CorpCOM SER C | 11,285 | 11,285 | 0 | $872 | $844 | 0.34% | -$28 |
| Vanguard Index FdsTotal Stock Market | 2,637 | 2,637 | 0 | $747 | $764 | 0.31% | +$17 |
| Zoetis Inc.CL A(ZTS) | 4,574 | 4,574 | 0 | $894 | $745 | 0.30% | -$149 |
| Citigroup Inc.(C) | 7,732 | 9,777 | +2,045 | $484 | $688 | 0.28% | +$204 |
| MGIC Investment Corporation(MTG) | 29,329 | 28,829 | -500 | $751 | $684 | 0.28% | -$67 |
| NVIDIA Corporation(NVDA) | 8,990 | 5,035 | -3,955 | $1.1K | $676 | 0.27% | -$416 |
| KKR Income Opportunities Fund(KIO) | 50,023 | 50,023 | 0 | $738 | $669 | 0.27% | -$69 |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,301 | 12,301 | 0 | $582 | $667 | 0.27% | +$85 |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $789 | $656 | 0.26% | -$133 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,045 | 10,955 | -1,090 | $717 | $630 | 0.25% | -$87 |
| The Chemours Company(CC) | 36,196 | 36,196 | 0 | $736 | $612 | 0.25% | -$124 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,796 | 5,796 | 0 | $626 | $612 | 0.25% | -$14 |
| Exxon Mobil Corp | 5,588 | 5,588 | 0 | $655 | $601 | 0.24% | -$54 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 61,900 | 62,100 | +200 | $647 | $599 | 0.24% | -$48 |
| State Street Corporation(STT) | 5,985 | 5,985 | 0 | $529 | $587 | 0.24% | +$58 |
| Liberty Latin America Ltd.CL C(LILA) | 93,627 | 89,227 | -4,400 | $889 | $566 | 0.23% | -$323 |
| UMH Properties, Inc.(UMH) | 29,946 | 29,946 | 0 | $589 | $565 | 0.23% | -$24 |
| Intel Corporation(INTC) | 27,898 | 27,999 | +101 | $654 | $561 | 0.23% | -$93 |
| U Haul Holding Company | 8,570 | 8,020 | -550 | $664 | $554 | 0.22% | -$110 |
| APA Corporation(APA) | 0 | 22,850 | +22,850 | $0 | $528 | 0.21% | +$528 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,129 | 4,129 | 0 | $529 | $527 | 0.21% | -$2 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 889 | 889 | 0 | $510 | $521 | 0.21% | +$11 |
| Diageo plcADR(DEO) | 3,900 | 3,900 | 0 | $547 | $496 | 0.20% | -$51 |