Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 78,728 | +78,728 | 0 | 17,272 | 4.84% | +17,272 |
| JPMORGAN CHASE & CO.(JPM) | 80,415 | 79,837 | -578 | 16,956 | 19,138 | 5.36% | +2,182 |
| ALPHABET INC(GOOG) | 0 | 97,623 | +97,623 | 0 | 18,480 | 5.18% | +18,480 |
| VISA INC(V) | 33,101 | 33,228 | +127 | 9,101 | 10,502 | 2.94% | +1,401 |
| APPLE INC(AAPL) | 110,023 | 107,746 | -2,277 | 25,621 | 26,982 | 7.56% | +1,361 |
| WALMART INC(WMT) | 202,172 | 195,120 | -7,052 | 16,325 | 17,629 | 4.94% | +1,304 |
| GOLDMAN SACHS GROUP INC(GS) | 12,576 | 12,316 | -260 | 6,227 | 7,052 | 1.98% | +826 |
| HONEYWELL INTL INC(HON) | 44,244 | 43,990 | -254 | 9,146 | 9,937 | 2.78% | +791 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 26,360 | +26,360 | 0 | 531 | 0.15% | +531 |
| PFIZER INC(PFE) | 52,645 | 74,790 | +22,145 | 1,524 | 1,984 | 0.56% | +461 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 18,871 | +18,871 | 0 | 346 | 0.10% | +346 |
| EMERSON ELEC CO(EMR) | 20,357 | 20,565 | +208 | 2,226 | 2,549 | 0.71% | +322 |
| CHEVRON CORP NEW(CVX) | 19,056 | 21,569 | +2,513 | 2,806 | 3,124 | 0.88% | +318 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,054 | +3,054 | 0 | 304 | 0.09% | +304 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 290 | 0.08% | +290 |
| NETFLIX INC(NFLX) | 0 | 1,480 | +1,480 | 0 | 1,319 | 0.37% | +1,319 |
| SPDR GOLD TR(GLD) | 0 | 1,075 | +1,075 | 0 | 260 | 0.07% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,910 | 29,324 | +13,414 | 314 | 571 | 0.16% | +257 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,915 | +14,915 | 0 | 4,263 | 1.19% | +4,263 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 230 | 0.06% | +230 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 8,200 | +8,200 | 0 | 224 | 0.06% | +224 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,934 | +1,934 | 0 | 212 | 0.06% | +212 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,825 | +1,825 | 0 | 206 | 0.06% | +206 |
| CME GROUP INC(CME) | 0 | 880 | +880 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,373 | +2,373 | 0 | 203 | 0.06% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,890 | +2,890 | 0 | 2,648 | 0.74% | +2,648 |
| SCHWAB STRATEGIC TR | 7,270 | 33,000 | +25,730 | 757 | 920 | 0.26% | +162 |
| INTUITIVE SURGICAL INC | 5,271 | 5,271 | 0 | 2,589 | 2,751 | 0.77% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 10,850 | 11,530 | +680 | 703 | 853 | 0.24% | +150 |
| CAPITAL ONE FINL CORP(COF) | 6,379 | 6,179 | -200 | 955 | 1,102 | 0.31% | +147 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 495 | +495 | 0 | 1,046 | 0.29% | +1,046 |
| PALO ALTO NETWORKS INC(PANW) | 5,723 | 11,458 | +5,735 | 1,956 | 2,085 | 0.58% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,742 | 23,378 | +5,636 | 347 | 454 | 0.13% | +107 |
| ISHARES TR | 11,808 | 11,867 | +59 | 1,038 | 1,141 | 0.32% | +102 |
| ENERGY TRANSFER L P(ET) | 35,433 | 34,121 | -1,312 | 569 | 668 | 0.19% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,645 | 1,625 | -20 | 461 | 556 | 0.16% | +95 |
| DEERE & CO(DE) | 7,114 | 7,213 | +99 | 2,969 | 3,056 | 0.86% | +87 |
| NASDAQ INC(NDAQ) | 11,248 | 11,717 | +469 | 821 | 906 | 0.25% | +85 |
| JEFFERIES FINL GROUP INC(JEF) | 5,895 | 5,595 | -300 | 363 | 439 | 0.12% | +76 |
| ALTRIA GROUP INC(MO) | 34,420 | 35,023 | +603 | 1,757 | 1,831 | 0.51% | +75 |
| CISCO SYS INC(CSCO) | 13,316 | 13,206 | -110 | 709 | 782 | 0.22% | +73 |
| CUMMINS INC(CMI) | 4,919 | 4,777 | -142 | 1,593 | 1,665 | 0.47% | +73 |
| BROADCOM INC(AVGO) | 1,204 | 1,204 | 0 | 208 | 279 | 0.08% | +71 |
| KROGER CO(KR) | 17,173 | 17,245 | +72 | 984 | 1,055 | 0.30% | +71 |
| BANK AMERICA CORP | 0 | 17,395 | +17,395 | 0 | 765 | 0.21% | +765 |
| NVIDIA CORPORATION(NVDA) | 0 | 117,424 | +117,424 | 0 | 15,769 | 4.42% | +15,769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,293 | +2,293 | 0 | 514 | 0.14% | +514 |
| GILEAD SCIENCES INC(GILD) | 8,777 | 8,657 | -120 | 736 | 800 | 0.22% | +64 |
| RTX CORPORATION(RTX) | 15,521 | 16,793 | +1,272 | 1,881 | 1,943 | 0.54% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,943 | +34,943 | 0 | 1,096 | 0.31% | +1,096 |
| ENTERGY CORP NEW(ETR) | 2,925 | 5,850 | +2,925 | 385 | 444 | 0.12% | +59 |
| ISHARES TR | 17,327 | 20,107 | +2,780 | 576 | 632 | 0.18% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,232 | 3,378 | +146 | 730 | 785 | 0.22% | +56 |
| ROYCE SMALL CAP TRUST INC(RVT) | 46,762 | 49,978 | +3,216 | 734 | 790 | 0.22% | +55 |
| ALPHABET INC(GOOG) | 0 | 3,100 | +3,100 | 0 | 590 | 0.17% | +590 |
| AMERICAN EXPRESS CO(AXP) | 1,940 | 1,940 | 0 | 526 | 576 | 0.16% | +50 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,581 | +5,581 | 0 | 327 | 0.09% | +327 |
| ISHARES TR | 0 | 3,959 | +3,959 | 0 | 438 | 0.12% | +438 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,696 | +12,696 | 0 | 262 | 0.07% | +262 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,698 | +9,698 | 0 | 718 | 0.20% | +718 |
| CITIGROUP INC(C) | 0 | 3,615 | +3,615 | 0 | 254 | 0.07% | +254 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 30,196 | +30,196 | 0 | 415 | 0.12% | +415 |
| DISNEY WALT CO(DIS) | 0 | 4,500 | +4,500 | 0 | 501 | 0.14% | +501 |
| VANGUARD SPECIALIZED FUNDS | 1,424 | 1,583 | +159 | 282 | 310 | 0.09% | +28 |
| BOEING CO(BA) | 0 | 1,400 | +1,400 | 0 | 248 | 0.07% | +248 |
| BANK NEW YORK MELLON CORP | 13,430 | 12,830 | -600 | 965 | 986 | 0.28% | +21 |
| SCHWAB STRATEGIC TR | 13,735 | 43,001 | +29,266 | 1,104 | 1,121 | 0.31% | +17 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 8,985 | +8,985 | 0 | 390 | 0.11% | +390 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 221 | 234 | 0.07% | +13 |
| ENBRIDGE INC(ENB) | 0 | 5,897 | +5,897 | 0 | 250 | 0.07% | +250 |
| VORNADO RLTY TR(VNO) | 5,825 | 5,645 | -180 | 230 | 237 | 0.07% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 590 | 610 | +20 | 209 | 215 | 0.06% | +6 |
| MCDONALDS CORP(MCD) | 27,469 | 28,873 | +1,404 | 8,365 | 8,370 | 2.34% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,044 | 2,126 | +82 | 277 | 280 | 0.08% | +3 |
| META PLATFORMS INC(META) | 4,051 | 3,966 | -85 | 2,319 | 2,322 | 0.65% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,995 | +4,995 | 0 | 393 | 0.11% | +393 |
| UNION PAC CORP(UNP) | 2,758 | 2,992 | +234 | 680 | 682 | 0.19% | +3 |
| ARES CAPITAL CORP(ARCC) | 0 | 29,586 | +29,586 | 0 | 648 | 0.18% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 419 | +419 | 0 | 246 | 0.07% | +246 |
| PRUDENTIAL FINL INC(PFH) | 1,984 | 1,980 | -4 | 240 | 235 | 0.07% | -6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,435 | +2,435 | 0 | 257 | 0.07% | +257 |
| WESTERN ASSET INVESTMENT GRA | 0 | 16,530 | +16,530 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 18,977 | +18,977 | 0 | 370 | 0.10% | +370 |
| ISHARES TR CORE DIV GRWTH | 7,650 | 7,650 | 0 | 480 | 469 | 0.13% | -10 |
| AT&T INC(T) | 14,831 | 13,869 | -962 | 326 | 316 | 0.09% | -10 |
| FLAHERTY & CRUMRINE PFD SECS | 24,780 | 25,180 | +400 | 407 | 391 | 0.11% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,450 | +1,450 | 0 | 216 | 0.06% | +216 |
| ORACLE CORP(ORCL) | 4,783 | 4,783 | 0 | 815 | 797 | 0.22% | -18 |
| PHILIP MORRIS INTL INC(PM) | 9,843 | 9,750 | -93 | 1,195 | 1,173 | 0.33% | -22 |
| ISHARES GOLD TR(IAU) | 39,782 | 39,480 | -302 | 1,977 | 1,955 | 0.55% | -23 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,496 | +4,496 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 864 | +864 | 0 | 509 | 0.14% | +509 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 12,330 | +12,330 | 0 | 44 | 0.01% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,035 | 2,123 | +88 | 484 | 446 | 0.13% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,468 | 7,328 | -140 | 1,651 | 1,611 | 0.45% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,515 | +2,515 | 0 | 346 | 0.10% | +346 |
| NORTHROP GRUMMAN CORP(NOC) | 1,562 | 1,669 | +107 | 825 | 783 | 0.22% | -42 |
| BLACKROCK ENHANCED GLOBAL DI | 23,544 | 20,379 | -3,165 | 265 | 219 | 0.06% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 530 | 530 | 0 | 328 | 276 | 0.08% | -52 |
| TRI CONTL CORP(TY) | 36,815 | 36,676 | -139 | 1,216 | 1,162 | 0.33% | -54 |