Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,343 | 96,603 | -5,740 | $58.72M | $56.62M | 22.49% | -$2.10M |
| Microsoft Corporation(MSFT) | 44,895 | 43,975 | -920 | $19.32M | $18.54M | 7.36% | -$782.9K |
| Apple Inc.(AAPL) | 73,945 | 69,166 | -4,779 | $17.23M | $17.32M | 6.88% | +$91.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 124,580 | 128,207 | +3,627 | $8.41M | $8.84M | 3.51% | +$428.2K |
| Palo Alto Networks, Inc.(PANW) | 24,982 | 46,940 | +21,958 | $8.54M | $8.54M | 3.39% | +$2.4K |
| Visa Inc.CL A(V) | 27,274 | 25,491 | -1,783 | $7.50M | $8.06M | 3.20% | +$557.2K |
| Alphabet Inc.CL A(GOOG) | 47,077 | 41,555 | -5,522 | $7.81M | $7.87M | 3.13% | +$58.7K |
| Walmart Inc.(WMT) | 85,424 | 82,083 | -3,341 | $6.90M | $7.42M | 2.95% | +$518.2K |
| The TJX Companies, Inc.(TJX) | 40,023 | 38,873 | -1,150 | $4.70M | $4.70M | 1.87% | -$8.1K |
| Boston Scientific Corporation(BSX) | 55,565 | 52,255 | -3,310 | $4.66M | $4.67M | 1.85% | +$11.1K |
| RTX Corporation(RTX) | 41,505 | 39,340 | -2,165 | $5.03M | $4.55M | 1.81% | -$476.3K |
| Chubb Limited COM | 15,828 | 15,138 | -690 | $4.56M | $4.18M | 1.66% | -$382.0K |
| UnitedHealth Group Incorporated(UNH) | 8,491 | 8,244 | -247 | $4.96M | $4.17M | 1.66% | -$794.2K |
| Arthur J. Gallagher & Co.(AJG) | 15,311 | 14,541 | -770 | $4.31M | $4.13M | 1.64% | -$180.6K |
| Vanguard Index FdsTotal Stock Market | 18,743 | 13,298 | -5,445 | $5.31M | $3.85M | 1.53% | -$1.45M |
| Honeywell International Inc.(HON) | 17,321 | 16,421 | -900 | $3.58M | $3.71M | 1.47% | +$128.9K |
| NVIDIA Corporation(NVDA) | 42,765 | 27,337 | -15,428 | $5.19M | $3.67M | 1.46% | -$1.52M |
| Costco Wholesale Corporation(COST) | 4,033 | 3,833 | -200 | $3.58M | $3.51M | 1.40% | -$63.3K |
| Bank America Corp | 82,345 | 79,245 | -3,100 | $3.27M | $3.48M | 1.38% | +$215.4K |
| Exxon Mobil Corp | 31,527 | 29,742 | -1,785 | $3.70M | $3.20M | 1.27% | -$496.2K |
| Stryker Corporation(SYK) | 9,371 | 8,716 | -655 | $3.39M | $3.14M | 1.25% | -$247.2K |
| JPMorgan Chase & Co.(JPM) | 13,168 | 12,893 | -275 | $2.78M | $3.09M | 1.23% | +$314.0K |
| Zoetis Inc.CL A(ZTS) | 19,805 | 18,914 | -891 | $3.87M | $3.08M | 1.22% | -$787.8K |
| Danaher Corporation(DHR) | 14,185 | 13,345 | -840 | $3.94M | $3.06M | 1.22% | -$880.4K |
| Abbott Labs | 26,015 | 24,729 | -1,286 | $2.97M | $2.80M | 1.11% | -$168.9K |
| L3Harris Technologies, Inc.(LHX) | 13,866 | 12,977 | -889 | $3.30M | $2.73M | 1.08% | -$569.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 144,075 | +144,075 | $0 | $2.64M | 1.05% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 3,991 | 3,991 | 0 | $2.11M | $2.15M | 0.85% | +$44.5K |
| Amazon.com, Inc.(AMZN) | 12,922 | 9,708 | -3,214 | $2.41M | $2.13M | 0.85% | -$277.9K |
| Chesapeake Utilities Corporation(CPK) | 18,925 | 17,330 | -1,595 | $2.35M | $2.10M | 0.84% | -$246.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,308 | 3,729 | -579 | $2.66M | $1.94M | 0.77% | -$724.9K |
| Lowe's Companies, Inc.(LOW) | 8,845 | 7,850 | -995 | $2.40M | $1.94M | 0.77% | -$458.3K |
| Equitable Hldgs Inc | 40,870 | 40,605 | -265 | $1.72M | $1.92M | 0.76% | +$197.6K |
| Broadcom Inc.(AVGO) | 9,573 | 7,604 | -1,969 | $1.65M | $1.76M | 0.70% | +$111.5K |
| Matador Resources Company(MTDR) | 32,320 | 30,015 | -2,305 | $1.60M | $1.69M | 0.67% | +$91.4K |
| Alphabet Inc.CL C(GOOG) | 8,623 | 8,623 | 0 | $1.44M | $1.64M | 0.65% | +$200.5K |
| Union Pacific Corporation(UNP) | 7,084 | 6,996 | -88 | $1.75M | $1.60M | 0.63% | -$150.7K |
| McDonald's Corporation(MCD) | 5,423 | 5,423 | 0 | $1.65M | $1.57M | 0.62% | -$79.3K |
| Fortive Corporation(FTV) | 20,176 | 18,986 | -1,190 | $1.59M | $1.42M | 0.57% | -$168.5K |
| AT&T Inc.(T) | 47,362 | 51,519 | +4,157 | $1.04M | $1.17M | 0.47% | +$131.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,210 | 2,210 | 0 | $1.09M | $1.15M | 0.46% | +$67.8K |
| Edwards Lifesciences Corp | 14,081 | 14,081 | 0 | $929.2K | $1.04M | 0.41% | +$113.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,146 | 5,426 | +280 | $922.0K | $950.8K | 0.38% | +$28.8K |
| Johnson & Johnson(JNJ) | 6,360 | 6,360 | 0 | $1.03M | $919.8K | 0.37% | -$110.9K |
| Eversource Energy(ES) | 19,230 | 15,950 | -3,280 | $1.31M | $916.0K | 0.36% | -$392.6K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $813.6K | $890.4K | 0.35% | +$76.8K |
| T-Mobile US, Inc.(TMUS) | 3,873 | 3,873 | 0 | $799.2K | $854.9K | 0.34% | +$55.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 39,000 | 39,805 | +805 | $801.8K | $801.3K | 0.32% | -$569 |
| Western Alliance Bancorporation(WAL) | 9,420 | 9,420 | 0 | $814.7K | $786.9K | 0.31% | -$27.8K |
| Chevron Corporation(CVX) | 5,889 | 5,422 | -467 | $867.3K | $785.3K | 0.31% | -$82.0K |
| Fiserv, Inc.(FISV) | 3,800 | 3,800 | 0 | $682.7K | $780.6K | 0.31% | +$97.9K |
| ConocoPhillips(COP) | 6,429 | 7,730 | +1,301 | $676.8K | $766.6K | 0.30% | +$89.7K |
| KKR & Co. Inc.(KKR) | 4,774 | 5,048 | +274 | $623.4K | $746.6K | 0.30% | +$123.3K |
| Berkshire Hathaway Inc DelCL B | 1,839 | 1,574 | -265 | $846.4K | $713.5K | 0.28% | -$133.0K |
| Blackstone Inc.(BX) | 5,264 | 3,917 | -1,347 | $806.1K | $675.4K | 0.27% | -$130.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 8,405 | +8,405 | $0 | $655.7K | 0.26% | +$655.7K |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $706.6K | $624.5K | 0.25% | -$82.1K |
| BlackRock, Inc.(BLK) | 603 | 603 | 0 | $572.6K | $618.1K | 0.25% | +$45.6K |
| Ishares TrS P 100 ETF | 750 | 2,122 | +1,372 | $207.6K | $612.9K | 0.24% | +$405.3K |
| The Coca-Cola Company(KO) | 9,627 | 9,627 | 0 | $691.8K | $599.4K | 0.24% | -$92.4K |
| Linde plcSHS(LIN) | 1,623 | 1,418 | -205 | $773.9K | $593.7K | 0.24% | -$180.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 0 | 49,411 | +49,411 | $0 | $590.0K | 0.23% | +$590.0K |
| Calamos Conv & High Income F COM SHS | 46,206 | 46,251 | +45 | $551.2K | $561.5K | 0.22% | +$10.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,792 | 894 | -898 | $1.05M | $556.0K | 0.22% | -$495.1K |
| Ametek Inc | 2,854 | 2,974 | +120 | $490.1K | $536.1K | 0.21% | +$46.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,027 | 7,407 | +380 | $492.3K | $529.1K | 0.21% | +$36.8K |
| The Home Depot, Inc.(HD) | 1,288 | 1,316 | +28 | $521.9K | $511.9K | 0.20% | -$10.0K |
| Amgen Inc.(AMGN) | 900 | 1,936 | +1,036 | $290.0K | $504.6K | 0.20% | +$214.6K |
| Nxp Semiconductors N V COM | 2,221 | 2,372 | +151 | $533.1K | $493.0K | 0.20% | -$40.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,037 | +8,037 | $0 | $453.1K | 0.18% | +$453.1K |
| Avery Dennison Corp | 2,400 | 2,400 | 0 | $529.8K | $449.1K | 0.18% | -$80.7K |
| Ishares TrPFD AND INCM SEC | 10,327 | 13,644 | +3,317 | $343.2K | $429.0K | 0.17% | +$85.8K |
| FirstEnergy Corp.(FE) | 10,600 | 10,600 | 0 | $470.1K | $421.7K | 0.17% | -$48.4K |
| Oracle Corporation(ORCL) | 3,879 | 2,474 | -1,405 | $661.0K | $412.3K | 0.16% | -$248.7K |
| The Gabelli Equity Trust Inc.(GAB) | 48,944 | 74,976 | +26,032 | $268.7K | $403.4K | 0.16% | +$134.7K |
| Ishares TrRUS 1000 ETF | 1,330 | 1,230 | -100 | $418.1K | $396.3K | 0.16% | -$21.9K |
| Trustmark Corporation(TRMK) | 10,700 | 10,700 | 0 | $340.5K | $378.5K | 0.15% | +$38.0K |
| Ishares TrRUS MID CAP ETF | 8,730 | 4,268 | -4,462 | $769.5K | $377.3K | 0.15% | -$392.2K |
| NextEra Energy, Inc.(NEE) | 4,388 | 4,882 | +494 | $370.9K | $350.0K | 0.14% | -$20.9K |
| Eaton Corporation plcSHS(ETN) | 1,161 | 894 | -267 | $384.8K | $296.7K | 0.12% | -$88.1K |
| Cisco Systems, Inc.(CSCO) | 3,868 | 4,857 | +989 | $205.9K | $287.5K | 0.11% | +$81.7K |
| Webster Finl Corp | 5,975 | 4,795 | -1,180 | $278.5K | $264.8K | 0.11% | -$13.7K |
| AstraZeneca PLCADR(AZN) | 3,102 | 3,948 | +846 | $241.7K | $258.7K | 0.10% | +$17.0K |
| EastGroup Properties, Inc.(EGP) | 1,582 | 1,582 | 0 | $295.5K | $253.9K | 0.10% | -$41.7K |
| S&P Global Inc.(SPGI) | 500 | 500 | 0 | $258.3K | $249.0K | 0.10% | -$9.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 4,706 | +4,706 | $0 | $232.5K | 0.09% | +$232.5K |
| AbbVie Inc.(ABBV) | 1,623 | 1,214 | -409 | $320.5K | $215.7K | 0.09% | -$104.8K |
| Eli Lilly and Company(LLY) | 0 | 278 | +278 | $0 | $214.6K | 0.09% | +$214.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,715 | 0 | -4,715 | $222.2K | $0 | — | -$222.2K |
| HEICO Corporation(HEI) | 820 | 0 | -820 | $214.4K | $0 | — | -$214.4K |
| The Hershey Company(HSY) | 14,355 | 0 | -14,355 | $2.75M | $0 | — | -$2.75M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 11,375 | 0 | -11,375 | $240.2K | $0 | — | -$240.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 51,375 | 0 | -51,375 | $1.06M | $0 | — | -$1.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 59,100 | 0 | -59,100 | $1.16M | $0 | — | -$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 82,000 | 0 | -82,000 | $1.62M | $0 | — | -$1.62M |
| Ishares TrRUSSELL 2000 ETF | 1,685 | 0 | -1,685 | $372.1K | $0 | — | -$372.1K |
| Lam Research Corporation(LRCX) | 629 | 0 | -629 | $513.3K | $0 | — | -$513.3K |
| Meta Platforms, Inc.CL A(META) | 756 | 0 | -756 | $433.0K | $0 | — | -$433.0K |
| Prospect Capital Corporation(PSEC) | 84,316 | 0 | -84,316 | $451.1K | $0 | — | -$451.1K |
| Salesforce, Inc.(CRM) | 767 | 0 | -767 | $209.9K | $0 | — | -$209.9K |