Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 63,902 | 62,433 | -1,469 | 11,023 | 14,475 | 1.64% | +3,451 |
| Chart Industries Inc | 62,872 | 56,700 | -6,172 | 7,805 | 10,821 | 1.23% | +3,016 |
| Alphabet Inc Class C(GOOG) | 113,127 | 113,545 | +418 | 18,914 | 21,624 | 2.45% | +2,710 |
| Amazon.com Inc(AMZN) | 99,475 | 95,958 | -3,517 | 18,535 | 21,052 | 2.38% | +2,517 |
| Intuitive Surgical Inc | 86,005 | 86,005 | 0 | 34,846 | 36,995 | 4.19% | +2,149 |
| Meta Platforms Inc(META) | 10,791 | 13,810 | +3,019 | 6,177 | 8,086 | 0.92% | +1,909 |
| Apple Inc(AAPL) | 130,770 | 127,944 | -2,826 | 30,469 | 32,040 | 3.63% | +1,570 |
| CBRE Group Inc(CBRE) | 0 | 11,563 | +11,563 | 0 | 1,518 | 0.17% | +1,518 |
| Ciena Corp(CIEN) | 114,632 | 99,230 | -15,402 | 7,060 | 8,416 | 0.95% | +1,356 |
| Salesforce Inc(CRM) | 39,743 | 36,491 | -3,252 | 10,878 | 12,200 | 1.38% | +1,322 |
| Visa Inc(V) | 39,586 | 37,949 | -1,637 | 10,884 | 11,994 | 1.36% | +1,109 |
| Charles Schwab Corp(SCHW) | 49,957 | 58,113 | +8,156 | 3,238 | 4,301 | 0.49% | +1,063 |
| JPMorgan Chase & Co(JPM) | 77,752 | 72,508 | -5,244 | 16,395 | 17,381 | 1.97% | +986 |
| NVIDIA Corp(NVDA) | 322,486 | 298,799 | -23,687 | 39,163 | 40,126 | 4.54% | +963 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 36,115 | 36,482 | +367 | 7,236 | 8,185 | 0.93% | +948 |
| Morgan Stanley(MS) | 74,960 | 69,237 | -5,723 | 7,814 | 8,705 | 0.99% | +891 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 207,646 | 211,895 | +4,249 | 9,411 | 10,241 | 1.16% | +830 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 90,908 | 91,008 | +100 | 20,523 | 21,161 | 2.40% | +638 |
| Tesla Inc(TSLA) | 0 | 1,379 | +1,379 | 0 | 557 | 0.06% | +557 |
| Blue Owl Capital Corp - Class A(OBDC) | 170,839 | 165,383 | -5,456 | 3,307 | 3,847 | 0.44% | +539 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,016,952 | 1,048,489 | +31,537 | 30,793 | 31,308 | 3.55% | +515 |
| Cisco Systems Inc(CSCO) | 122,418 | 118,193 | -4,225 | 6,515 | 6,997 | 0.79% | +482 |
| Alphabet Inc Class A(GOOG) | 7,165 | 8,665 | +1,500 | 1,188 | 1,640 | 0.19% | +452 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 72,198 | 72,064 | -134 | 6,527 | 6,977 | 0.79% | +450 |
| Goldman Sachs Group Inc(GS) | 7,986 | 7,678 | -308 | 3,954 | 4,397 | 0.50% | +443 |
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 97,840 | 107,810 | +9,970 | 4,453 | 4,843 | 0.55% | +390 |
| American Express Co(AXP) | 48,536 | 45,623 | -2,913 | 13,163 | 13,540 | 1.53% | +377 |
| Bank of America Corporation | 97,736 | 96,628 | -1,108 | 3,878 | 4,247 | 0.48% | +369 |
| XPO Inc(XPO) | 0 | 2,000 | +2,000 | 0 | 262 | 0.03% | +262 |
| Walmart Inc(WMT) | 40,509 | 39,100 | -1,409 | 3,271 | 3,533 | 0.40% | +262 |
| Blackstone Inc(BX) | 12,426 | 12,426 | 0 | 1,903 | 2,142 | 0.24% | +240 |
| The Trade Desk Inc Com Cl A(TTD) | 0 | 2,000 | +2,000 | 0 | 235 | 0.03% | +235 |
| ServiceNow Inc(NOW) | 0 | 210 | +210 | 0 | 223 | 0.03% | +223 |
| Dow Inc(DOW) | 0 | 5,368 | +5,368 | 0 | 215 | 0.02% | +215 |
| Wells Fargo & Co(WFC) | 0 | 2,915 | +2,915 | 0 | 205 | 0.02% | +205 |
| Chipotle Mexican Grill Inc(CMG) | 155,527 | 151,597 | -3,930 | 8,962 | 9,141 | 1.04% | +180 |
| Baker Hughes Co(BKR) | 148,674 | 135,136 | -13,538 | 5,375 | 5,543 | 0.63% | +169 |
| Emerson Electric Co(EMR) | 10,707 | 10,607 | -100 | 1,171 | 1,315 | 0.15% | +144 |
| Invesco QQQ Trust | 2,985 | 3,115 | +130 | 1,457 | 1,592 | 0.18% | +136 |
| Boeing Co(BA) | 3,412 | 3,666 | +254 | 519 | 649 | 0.07% | +130 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 11,845 | 14,194 | +2,349 | 648 | 776 | 0.09% | +129 |
| Pangaea Logistics Solution Ltd Shs SHS | 0 | 23,000 | +23,000 | 0 | 123 | 0.01% | +123 |
| Automatic Data Processing Inc | 9,480 | 9,380 | -100 | 2,623 | 2,746 | 0.31% | +122 |
| Amcor Plc(AMCR) | 0 | 11,000 | +11,000 | 0 | 104 | 0.01% | +104 |
| Capital One Financial Corp(COF) | 3,500 | 3,500 | 0 | 524 | 624 | 0.07% | +100 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 143,702 | 145,991 | +2,289 | 7,335 | 7,428 | 0.84% | +93 |
| AutoZone Inc(AZO) | 2,705 | 2,683 | -22 | 8,527 | 8,597 | 0.97% | +70 |
| GE Vernova Inc(GEV) | 893 | 887 | -6 | 228 | 292 | 0.03% | +64 |
| PepsiCo Inc(PEP) | 36,868 | 41,580 | +4,712 | 6,270 | 6,323 | 0.72% | +53 |
| Digital Realty Trust Inc(DLR) | 2,484 | 2,484 | 0 | 402 | 440 | 0.05% | +39 |
| Ishares U S Technology Etf | 4,640 | 4,640 | 0 | 704 | 740 | 0.08% | +37 |
| Mastercard Inc(MA) | 1,084 | 1,084 | 0 | 535 | 571 | 0.06% | +36 |
| Illumina Inc(ILMN) | 17,344 | 17,145 | -199 | 2,262 | 2,291 | 0.26% | +29 |
| Costco Wholesale Corp(COST) | 2,056 | 2,018 | -38 | 1,823 | 1,849 | 0.21% | +26 |
| Corning Inc(GLW) | 9,615 | 9,615 | 0 | 434 | 457 | 0.05% | +23 |
| ISHARES TR S&P 500 GROWTH ETF | 2,950 | 2,950 | 0 | 282 | 300 | 0.03% | +17 |
| Webster Financial Corp(WBS) | 54,498 | 46,244 | -8,254 | 2,540 | 2,554 | 0.29% | +13 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 36,952 | 38,028 | +1,076 | 3,244 | 3,257 | 0.37% | +13 |
| PNC Financial Services Group Inc(PNC) | 1,575 | 1,575 | 0 | 291 | 304 | 0.03% | +13 |
| ISHARES TRUST S&P | 775 | 775 | 0 | 447 | 456 | 0.05% | +9 |
| Enbridge Inc(ENB) | 6,288 | 6,243 | -45 | 256 | 265 | 0.03% | +9 |
| VANGUARD INDEX FD S&P 500 ETF | 415 | 415 | 0 | 219 | 224 | 0.03% | +5 |
| Walgreen Boots Alliance Inc | 11,280 | 11,280 | 0 | 101 | 105 | 0.01% | +4 |
| ALPS ETF TR BARRONS 400 ETF BARRONS 400 ETF | 3,000 | 3,000 | 0 | 215 | 218 | 0.02% | +3 |
| Devon Energy Corp(DVN) | 5,463 | 6,600 | +1,137 | 214 | 216 | 0.02% | +2 |
| BrightSpire Capital Inc(BRSP) | 12,000 | 12,000 | 0 | 67 | 68 | 0.01% | 0 |
| Platinum Group Metals Ltd(PLG) | 13,150 | 13,150 | 0 | 19 | 17 | 0.00% | -2 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 6,102 | 5,722 | -380 | 506 | 503 | 0.06% | -3 |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | 10,000 | 10,000 | 0 | 137 | 133 | 0.02% | -4 |
| PPL Corp(PPL) | 6,625 | 6,625 | 0 | 219 | 215 | 0.02% | -4 |
| ISHARES SHORT-TERM NATIONAL | 11,278 | 11,278 | 0 | 1,198 | 1,190 | 0.13% | -8 |
| Hubbell Inc(HUBB) | 900 | 900 | 0 | 386 | 377 | 0.04% | -9 |
| Rithm Capital Corp(RITM) | 17,600 | 17,600 | 0 | 200 | 191 | 0.02% | -9 |
| Abbott Laboratories | 10,594 | 10,594 | 0 | 1,208 | 1,198 | 0.14% | -10 |
| Nuveen Municipal Credit Income(NZF) | 10,500 | 10,500 | 0 | 138 | 128 | 0.01% | -10 |
| Nuveen Muni High Inc Opp(NMZ) | 11,500 | 11,500 | 0 | 134 | 124 | 0.01% | -10 |
| Eagle Point Credit Co LLC(ECC) | 10,500 | 10,500 | 0 | 104 | 93 | 0.01% | -10 |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF VIRTUS INFRCAP | 12,000 | 12,000 | 0 | 274 | 263 | 0.03% | -11 |
| Nuveen AMT-Free Muni Credit Inc(NVG) | 10,500 | 10,500 | 0 | 141 | 129 | 0.01% | -12 |
| Ready Capital Corp(RC) | 15,700 | 15,700 | 0 | 120 | 107 | 0.01% | -13 |
| BP PLC(BP) | 7,609 | 7,609 | 0 | 239 | 225 | 0.03% | -14 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 22,282 | 24,109 | +1,827 | 995 | 981 | 0.11% | -15 |
| Nuveen AMT-Free Quality Muni Inc | 23,870 | 23,870 | 0 | 286 | 269 | 0.03% | -16 |
| AGNC Investment Corp(AGNC) | 16,000 | 16,000 | 0 | 167 | 147 | 0.02% | -20 |
| 3M Co(MMM) | 2,697 | 2,697 | 0 | 369 | 348 | 0.04% | -21 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,500 | 0 | 373 | 352 | 0.04% | -21 |
| Chubb Ltd COM | 1,720 | 1,720 | 0 | 496 | 475 | 0.05% | -21 |
| Texas Instruments Inc(TXN) | 1,100 | 1,100 | 0 | 227 | 206 | 0.02% | -21 |
| Honeywell International Inc(HON) | 2,073 | 1,799 | -274 | 429 | 406 | 0.05% | -22 |
| QUALCOMM Inc(QCOM) | 1,600 | 1,600 | 0 | 272 | 246 | 0.03% | -26 |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | 12,030 | 12,030 | 0 | 646 | 619 | 0.07% | -27 |
| Oshkosh Corp(OSK) | 4,640 | 4,602 | -38 | 465 | 438 | 0.05% | -27 |
| Aflac Inc(AFL) | 3,622 | 3,622 | 0 | 405 | 375 | 0.04% | -30 |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | 311 | 277 | 0.03% | -34 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 8,180 | 7,760 | -420 | 432 | 397 | 0.04% | -36 |
| Balchem Corp | 2,983 | 2,983 | 0 | 525 | 486 | 0.06% | -39 |
| Consolidated Edison Inc(ED) | 2,706 | 2,706 | 0 | 282 | 241 | 0.03% | -40 |
| Bank of New York Mellon Corp | 4,697 | 3,850 | -847 | 338 | 296 | 0.03% | -42 |
| CSW Industrials Inc(CSW) | 3,212 | 3,212 | 0 | 1,177 | 1,133 | 0.13% | -44 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,579 | 4,502 | -77 | 2,608 | 2,564 | 0.29% | -44 |