Q4 2023 Holdings
Filed 2026-01-05 | 378 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $23.4K | 44 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $23.4K | 326 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $24.7K | 1,377 | 0.0% |
| Vanguard Dividend(VIG) | COM | 921908844 | $24.9K | 146 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $24.9K | 6,443 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.7K | 264 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $26.3K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.6K | 378 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $26.6K | 61 | 0.0% |
| Cohen and Steers Infrast(UTF) | COM | 19248A109 | $27.6K | 1,300 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $27.8K | 465 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.3K | 570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.0K | 37 | 0.0% |
| Calamos Strategic Total(CSQ) | COM | 128125101 | $30.1K | 2,025 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $31.0K | 47 | 0.0% |
| Clearbrdg MLP AD Mdstr T | COM | 18469Q207 | $32.3K | 892 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $32.4K | 450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.7K | 250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.8K | 41 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $33.1K | 340 | 0.0% |
| Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A) | COM | 294628102 | $33.3K | 1,735 | 0.0% |
| General Elec Co COM New(GE) | COM | 369604301 | $34.6K | 271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.7K | 329 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.5K | 397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 456 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $36.6K | 468 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $37.1K | 650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.2K | 1,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.3K | 801 | 0.0% |
| Amern Tower Corp(AMT) | COM | 03027X100 | $42.3K | 196 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $43.1K | 750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $44.7K | 175 | 0.0% |
| Vgrd STC ETF DV(VCSH) | COM | 92206C409 | $45.1K | 583 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $46.2K | 615 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $47.2K | 2,830 | 0.0% |
| Ishares Core S&P(IJR) | COM | 464287804 | $49.1K | 454 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $49.6K | 305 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM | 16411Q101 | $49.8K | 1,000 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $50.2K | 888 | 0.0% |
| Ishares Expanded Tech(IGV) | COM | 464287515 | $50.7K | 125 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $50.9K | 992 | 0.0% |
| First TR Small Cap Grow(FYC) | COM | 33737M300 | $52.0K | 827 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.9K | 201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7K | 228 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $57.1K | 930 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $57.2K | 1,100 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $58.6K | 1,039 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4K | 377 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $60.6K | 466 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $62.6K | 3,733 | 0.1% |