Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 144,075 | +144,075 | 0 | 2,642 | 1.05% | +2,642 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,405 | +8,405 | 0 | 656 | 0.26% | +656 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 49,411 | +49,411 | 0 | 590 | 0.23% | +590 |
| VISA INC(V) | 27,274 | 25,491 | -1,783 | 7,499 | 8,056 | 3.20% | +557 |
| WALMART INC(WMT) | 85,424 | 82,083 | -3,341 | 6,898 | 7,416 | 2.95% | +518 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,037 | +8,037 | 0 | 453 | 0.18% | +453 |
| SPDR SER TR ST STR P500ETF | 124,580 | 128,207 | +3,627 | 8,410 | 8,839 | 3.51% | +428 |
| ISHARES TR | 750 | 2,122 | +1,372 | 208 | 613 | 0.24% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 13,168 | 12,893 | -275 | 2,777 | 3,091 | 1.23% | +314 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,706 | +4,706 | 0 | 233 | 0.09% | +233 |
| BANK AMERICA CORP | 82,345 | 79,245 | -3,100 | 3,267 | 3,483 | 1.38% | +215 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 215 | 0.09% | +215 |
| AMGEN INC(AMGN) | 900 | 1,936 | +1,036 | 290 | 505 | 0.20% | +215 |
| ALPHABET INC(GOOG) | 8,623 | 8,623 | 0 | 1,442 | 1,642 | 0.65% | +200 |
| EQUITABLE HLDGS INC | 40,870 | 40,605 | -265 | 1,718 | 1,915 | 0.76% | +198 |
| GABELLI EQUITY TR INC(GAB) | 48,944 | 74,976 | +26,032 | 269 | 403 | 0.16% | +135 |
| AT&T INC(T) | 47,362 | 51,519 | +4,157 | 1,042 | 1,173 | 0.47% | +131 |
| HONEYWELL INTL INC(HON) | 17,321 | 16,421 | -900 | 3,580 | 3,709 | 1.47% | +129 |
| KKR & CO INC(KKR) | 4,774 | 5,048 | +274 | 623 | 747 | 0.30% | +123 |
| EDWARDS LIFESCIENCES CORP | 14,081 | 14,081 | 0 | 929 | 1,042 | 0.41% | +113 |
| BROADCOM INC(AVGO) | 9,573 | 7,604 | -1,969 | 1,651 | 1,763 | 0.70% | +112 |
| FISERV INC(FISV) | 3,800 | 3,800 | 0 | 683 | 781 | 0.31% | +98 |
| MATADOR RES CO(MTDR) | 32,320 | 30,015 | -2,305 | 1,597 | 1,689 | 0.67% | +91 |
| APPLE INC(AAPL) | 73,945 | 69,166 | -4,779 | 17,229 | 17,321 | 6.88% | +91 |
| CONOCOPHILLIPS(COP) | 6,429 | 7,730 | +1,301 | 677 | 767 | 0.30% | +90 |
| ISHARES TR | 10,327 | 13,644 | +3,317 | 343 | 429 | 0.17% | +86 |
| CISCO SYS INC(CSCO) | 3,868 | 4,857 | +989 | 206 | 288 | 0.11% | +82 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 814 | 890 | 0.35% | +77 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 1,086 | 1,154 | 0.46% | +68 |
| ALPHABET INC(GOOG) | 47,077 | 41,555 | -5,522 | 7,808 | 7,866 | 3.13% | +59 |
| T-MOBILE US INC(TMUS) | 3,873 | 3,873 | 0 | 799 | 855 | 0.34% | +56 |
| AMETEK INC | 2,854 | 2,974 | +120 | 490 | 536 | 0.21% | +46 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 573 | 618 | 0.25% | +46 |
| VANGUARD INDEX FDS | 3,991 | 3,991 | 0 | 2,106 | 2,150 | 0.85% | +44 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,700 | 0 | 340 | 378 | 0.15% | +38 |
| SPDR SER TR ST STR PR SP1500 | 7,027 | 7,407 | +380 | 492 | 529 | 0.21% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,146 | 5,426 | +280 | 922 | 951 | 0.38% | +29 |
| ASTRAZENECA PLC(AZN) | 3,102 | 3,948 | +846 | 242 | 259 | 0.10% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,565 | 52,255 | -3,310 | 4,656 | 4,667 | 1.85% | +11 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 46,206 | 46,251 | +45 | 551 | 561 | 0.22% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 24,982 | 46,940 | +21,958 | 8,539 | 8,541 | 3.39% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,000 | 39,805 | +805 | 802 | 801 | 0.32% | -1 |
| TJX COS INC NEW(TJX) | 40,023 | 38,873 | -1,150 | 4,704 | 4,696 | 1.87% | -8 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 258 | 249 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 1,288 | 1,316 | +28 | 522 | 512 | 0.20% | -10 |
| WEBSTER FINL CORP(WBS) | 5,975 | 4,795 | -1,180 | 278 | 265 | 0.11% | -14 |
| NEXTERA ENERGY INC(NEE) | 4,388 | 4,882 | +494 | 371 | 350 | 0.14% | -21 |
| ISHARES TR | 1,330 | 1,230 | -100 | 418 | 396 | 0.16% | -22 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,420 | 9,420 | 0 | 815 | 787 | 0.31% | -28 |
| NXP SEMICONDUCTORS N V COM | 2,221 | 2,372 | +151 | 533 | 493 | 0.20% | -40 |
| EASTGROUP PPTYS INC(EGP) | 1,582 | 1,582 | 0 | 296 | 254 | 0.10% | -42 |
| FIRSTENERGY CORP(FE) | 10,600 | 10,600 | 0 | 470 | 422 | 0.17% | -48 |
| COSTCO WHSL CORP NEW(COST) | 4,033 | 3,833 | -200 | 3,575 | 3,512 | 1.40% | -63 |
| MCDONALDS CORP(MCD) | 5,423 | 5,423 | 0 | 1,651 | 1,572 | 0.62% | -79 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 530 | 449 | 0.18% | -81 |
| CHEVRON CORP NEW(CVX) | 5,889 | 5,422 | -467 | 867 | 785 | 0.31% | -82 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 707 | 625 | 0.25% | -82 |
| EATON CORP PLC(ETN) | 1,161 | 894 | -267 | 385 | 297 | 0.12% | -88 |
| COCA COLA CO(KO) | 9,627 | 9,627 | 0 | 692 | 599 | 0.24% | -92 |
| ABBVIE INC(ABBV) | 1,623 | 1,214 | -409 | 321 | 216 | 0.09% | -105 |
| JOHNSON & JOHNSON(JNJ) | 6,360 | 6,360 | 0 | 1,031 | 920 | 0.37% | -111 |
| BLACKSTONE INC(BX) | 5,264 | 3,917 | -1,347 | 806 | 675 | 0.27% | -131 |
| BERKSHIRE HATHAWAY INC DEL | 1,839 | 1,574 | -265 | 846 | 713 | 0.28% | -133 |
| UNION PAC CORP(UNP) | 7,084 | 6,996 | -88 | 1,746 | 1,595 | 0.63% | -151 |
| FORTIVE CORP(FTV) | 20,176 | 18,986 | -1,190 | 1,592 | 1,424 | 0.57% | -169 |
| ABBOTT LABS | 26,015 | 24,729 | -1,286 | 2,966 | 2,797 | 1.11% | -169 |
| LINDE PLC(LIN) | 1,623 | 1,418 | -205 | 774 | 594 | 0.24% | -180 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,311 | 14,541 | -770 | 4,308 | 4,127 | 1.64% | -181 |
| SALESFORCE INC(CRM) | 767 | 0 | -767 | 210 | 0 | — | -210 |
| HEICO CORP NEW(HEI) | 820 | 0 | -820 | 214 | 0 | — | -214 |
| ALPS ETF TR ALERIAN MLP | 4,715 | 0 | -4,715 | 222 | 0 | — | -222 |
| INVESCO EXCH TRD SLF IDX FD | 11,375 | 0 | -11,375 | 240 | 0 | — | -240 |
| CHESAPEAKE UTILS CORP(CPK) | 18,925 | 17,330 | -1,595 | 2,350 | 2,103 | 0.84% | -247 |
| STRYKER CORPORATION(SYK) | 9,371 | 8,716 | -655 | 3,385 | 3,138 | 1.25% | -247 |
| ORACLE CORP(ORCL) | 3,879 | 2,474 | -1,405 | 661 | 412 | 0.16% | -249 |
| AMAZON COM INC(AMZN) | 12,922 | 9,708 | -3,214 | 2,408 | 2,130 | 0.85% | -278 |
| ISHARES TR | 1,685 | 0 | -1,685 | 372 | 0 | — | -372 |
| CHUBB LIMITED COM | 15,828 | 15,138 | -690 | 4,565 | 4,183 | 1.66% | -382 |
| ISHARES TR | 8,730 | 4,268 | -4,462 | 769 | 377 | 0.15% | -392 |
| EVERSOURCE ENERGY(ES) | 19,230 | 15,950 | -3,280 | 1,309 | 916 | 0.36% | -393 |
| META PLATFORMS INC(META) | 756 | 0 | -756 | 433 | 0 | — | -433 |
| PROSPECT CAP CORP(PSEC) | 84,316 | 0 | -84,316 | 451 | 0 | — | -451 |
| LOWES COS INC(LOW) | 8,845 | 7,850 | -995 | 2,396 | 1,937 | 0.77% | -458 |
| RTX CORPORATION(RTX) | 41,505 | 39,340 | -2,165 | 5,029 | 4,552 | 1.81% | -476 |
| VANGUARD WORLD FD INF TECH ETF | 1,792 | 894 | -898 | 1,051 | 556 | 0.22% | -495 |
| EXXON MOBIL CORP | 31,527 | 29,742 | -1,785 | 3,696 | 3,199 | 1.27% | -496 |
| LAM RESEARCH CORP(LRCX) | 629 | 0 | -629 | 513 | 0 | — | -513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,866 | 12,977 | -889 | 3,298 | 2,729 | 1.08% | -570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,308 | 3,729 | -579 | 2,665 | 1,940 | 0.77% | -725 |
| MICROSOFT CORP(MSFT) | 44,895 | 43,975 | -920 | 19,318 | 18,535 | 7.36% | -783 |
| ZOETIS INC(ZTS) | 19,805 | 18,914 | -891 | 3,870 | 3,082 | 1.22% | -788 |
| UNITEDHEALTH GROUP INC(UNH) | 8,491 | 8,244 | -247 | 4,965 | 4,170 | 1.66% | -794 |
| DANAHER CORPORATION(DHR) | 14,185 | 13,345 | -840 | 3,944 | 3,063 | 1.22% | -880 |
| INVESCO EXCH TRD SLF IDX FD | 51,375 | 0 | -51,375 | 1,061 | 0 | — | -1,061 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 59,100 | 0 | -59,100 | 1,156 | 0 | — | -1,156 |
| VANGUARD INDEX FDS | 18,743 | 13,298 | -5,445 | 5,307 | 3,854 | 1.53% | -1,453 |
| NVIDIA CORPORATION(NVDA) | 42,765 | 27,337 | -15,428 | 5,193 | 3,671 | 1.46% | -1,522 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 82,000 | 0 | -82,000 | 1,617 | 0 | — | -1,617 |
| SPDR S&P 500 ETF TR(SPY) | 102,343 | 96,603 | -5,740 | 58,720 | 56,617 | 22.49% | -2,103 |
| ULTA BEAUTY INC(ULTA) | 5,719 | 0 | -5,719 | 2,225 | 0 | — | -2,225 |