Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 911,938 | 886,558 | -25,380 | $112.66M | $107.66M | 7.83% | -$5.00M |
| Broadcom Inc.(AVGO) | 56,680 | 563,892 | +507,212 | $91.00M | $97.27M | 7.07% | +$6.27M |
| Apple Inc.(AAPL) | 396,446 | 394,874 | -1,572 | $83.50M | $92.01M | 6.69% | +$8.51M |
| Microsoft Corporation(MSFT) | 151,706 | 152,836 | +1,130 | $67.81M | $65.77M | 4.78% | -$2.04M |
| Blackstone Inc.(BX) | 267,032 | 261,782 | -5,250 | $33.06M | $40.09M | 2.92% | +$7.03M |
| Iron Mountain Incorporated(IRM) | 332,675 | 328,370 | -4,305 | $29.81M | $39.02M | 2.84% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 201,569 | 208,050 | +6,481 | $38.95M | $38.77M | 2.82% | -$187.3K |
| Palo Alto Networks, Inc.(PANW) | 107,957 | 107,225 | -732 | $36.60M | $36.65M | 2.67% | +$51.0K |
| Quanta Services Inc | 119,787 | 121,760 | +1,973 | $30.44M | $36.30M | 2.64% | +$5.87M |
| KKR & Co. Inc.(KKR) | 259,492 | 262,235 | +2,743 | $27.31M | $34.24M | 2.49% | +$6.93M |
| AbbVie Inc.(ABBV) | 170,896 | 171,741 | +845 | $29.31M | $33.92M | 2.47% | +$4.60M |
| Costco Wholesale Corporation(COST) | 36,311 | 36,926 | +615 | $30.86M | $32.74M | 2.38% | +$1.87M |
| Visa Inc.(V) | 108,410 | 108,058 | -352 | $28.45M | $29.71M | 2.16% | +$1.26M |
| The Home Depot, Inc.(HD) | 62,772 | 62,109 | -663 | $21.61M | $25.17M | 1.83% | +$3.56M |
| JPMorgan Chase & Co.(JPM) | 115,124 | 116,647 | +1,523 | $23.29M | $24.60M | 1.79% | +$1.31M |
| Alphabet Inc.(GOOG) | 144,068 | 147,489 | +3,421 | $26.24M | $24.46M | 1.78% | -$1.78M |
| Exxon Mobil Corporation | 173,078 | 182,258 | +9,180 | $19.92M | $21.36M | 1.55% | +$1.44M |
| Main Street Capital Corporation(MAIN) | 405,210 | 419,255 | +14,045 | $20.46M | $21.02M | 1.53% | +$562.4K |
| The Williams Companies, Inc.(WMB) | 448,911 | 452,406 | +3,495 | $19.08M | $20.65M | 1.50% | +$1.57M |
| Eaton Corporation plc(ETN) | 50,013 | 56,121 | +6,108 | $15.68M | $18.60M | 1.35% | +$2.92M |
| UnitedHealth Group Incorporated(UNH) | 31,552 | 31,689 | +137 | $16.07M | $18.53M | 1.35% | +$2.46M |
| Equinix, Inc.(EQIX) | 19,555 | 19,933 | +378 | $14.80M | $17.69M | 1.29% | +$2.90M |
| Alphabet Inc.(GOOG) | 100,938 | 100,818 | -120 | $18.51M | $16.86M | 1.23% | -$1.66M |
| Mastercard Incorporated(MA) | 31,860 | 32,475 | +615 | $14.06M | $16.04M | 1.17% | +$1.98M |
| Oracle Corporation(ORCL) | 81,137 | 87,812 | +6,675 | $11.46M | $14.96M | 1.09% | +$3.51M |
| International Business Machines Corporation(IBM) | 61,872 | 63,532 | +1,660 | $10.70M | $14.05M | 1.02% | +$3.34M |
| QUALCOMM Incorporated(QCOM) | 84,477 | 80,383 | -4,094 | $16.83M | $13.67M | 0.99% | -$3.16M |
| PepsiCo, Inc.(PEP) | 83,538 | 74,869 | -8,669 | $13.78M | $12.73M | 0.93% | -$1.05M |
| Phillips 66(PSX) | 93,428 | 95,956 | +2,528 | $13.19M | $12.61M | 0.92% | -$575.9K |
| Walmart Inc.(WMT) | 138,245 | 150,629 | +12,384 | $9.36M | $12.16M | 0.88% | +$2.80M |
| Emerson Electric Co.(EMR) | 98,640 | 111,120 | +12,480 | $10.87M | $12.15M | 0.88% | +$1.29M |
| Honeywell International Inc.(HON) | 56,370 | 52,748 | -3,622 | $12.04M | $10.90M | 0.79% | -$1.13M |
| Salesforce, Inc.(CRM) | 39,574 | 38,829 | -745 | $10.17M | $10.63M | 0.77% | +$453.4K |
| The Goldman Sachs Group, Inc.(GS) | 22,128 | 21,133 | -995 | $10.01M | $10.46M | 0.76% | +$454.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 41,933 | 37,254 | -4,679 | $16.07M | $10.45M | 0.76% | -$5.62M |
| Eli Lilly and Company(LLY) | 9,749 | 11,659 | +1,910 | $8.83M | $10.33M | 0.75% | +$1.50M |
| Cisco Systems, Inc.(CSCO) | 182,149 | 193,806 | +11,657 | $8.65M | $10.31M | 0.75% | +$1.66M |
| Valero Energy Corporation(VLO) | 69,743 | 74,478 | +4,735 | $10.93M | $10.06M | 0.73% | -$876.2K |
| Chevron Corporation(CVX) | 72,853 | 67,967 | -4,886 | $11.40M | $10.01M | 0.73% | -$1.39M |
| American Tower Corporation(AMT) | 42,309 | 40,389 | -1,920 | $8.22M | $9.39M | 0.68% | +$1.17M |
| The Coca-Cola Company(KO) | 128,543 | 128,059 | -484 | $8.18M | $9.20M | 0.67% | +$1.02M |
| Shell plc(SHEL) | 120,187 | 125,202 | +5,015 | $8.68M | $8.26M | 0.60% | -$418.0K |
| Marvell Technology, Inc.(MRVL) | 78,248 | 111,471 | +33,223 | $5.47M | $8.04M | 0.58% | +$2.57M |
| BlackRock, Inc.(BLK) | 8,996 | 8,439 | -557 | $7.08M | $8.01M | 0.58% | +$930.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,321 | 12,892 | +571 | $6.81M | $7.97M | 0.58% | +$1.16M |
| RTX Corporation(RTX) | 63,081 | 63,519 | +438 | $6.33M | $7.70M | 0.56% | +$1.36M |
| McDonald's Corporation(MCD) | 28,995 | 24,877 | -4,118 | $7.39M | $7.58M | 0.55% | +$186.3K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 171,946 | 168,146 | -3,800 | $7.26M | $7.30M | 0.53% | +$44.8K |
| Merck & Co., Inc.(MRK) | 53,437 | 63,647 | +10,210 | $6.62M | $7.23M | 0.53% | +$612.2K |
| Johnson & Johnson(JNJ) | 47,681 | 42,897 | -4,784 | $6.97M | $6.95M | 0.51% | -$17.1K |
| Micron Technology, Inc.(MU) | 45,280 | 64,875 | +19,595 | $5.96M | $6.73M | 0.49% | +$772.5K |
| Starwood Property Trust, Inc.(STWD) | 316,064 | 309,189 | -6,875 | $5.99M | $6.30M | 0.46% | +$315.0K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 153,830 | 148,055 | -5,775 | $6.43M | $6.18M | 0.45% | -$247.3K |
| Prologis, Inc.(PLD) | 49,389 | 47,621 | -1,768 | $5.55M | $6.01M | 0.44% | +$466.7K |
| Verizon Communications Inc.(VZ) | 115,866 | 131,855 | +15,989 | $4.78M | $5.92M | 0.43% | +$1.14M |
| Lyondellbasell Industries N V SHS - A - | 64,661 | 61,576 | -3,085 | $6.19M | $5.91M | 0.43% | -$280.3K |
| Enterprise Products Partners L.P.(EPD) | 203,339 | 202,352 | -987 | $5.89M | $5.89M | 0.43% | -$2.3K |
| Marathon Petroleum Corporation(MPC) | 36,855 | 35,735 | -1,120 | $6.39M | $5.82M | 0.42% | -$572.0K |
| Cummins Inc.(CMI) | 13,960 | 17,135 | +3,175 | $3.87M | $5.55M | 0.40% | +$1.68M |
| Mondelez International, Inc.(MDLZ) | 97,214 | 74,217 | -22,997 | $6.36M | $5.47M | 0.40% | -$894.1K |
| Digital Realty Trust, Inc.(DLR) | 31,408 | 33,483 | +2,075 | $4.78M | $5.42M | 0.39% | +$643.0K |
| Amgen Inc.(AMGN) | 17,245 | 16,700 | -545 | $5.39M | $5.38M | 0.39% | -$7.3K |
| Advanced Micro Devices, Inc.(AMD) | 26,367 | 31,191 | +4,824 | $4.28M | $5.12M | 0.37% | +$840.8K |
| NextEra Energy, Inc.(NEE) | 55,808 | 59,408 | +3,600 | $3.95M | $5.02M | 0.37% | +$1.07M |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 185,110 | 184,385 | -725 | $4.62M | $4.75M | 0.35% | +$125.7K |
| Danaher Corporation(DHR) | 15,854 | 16,123 | +269 | $3.96M | $4.48M | 0.33% | +$521.4K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 87,060 | 86,890 | -170 | $4.39M | $4.41M | 0.32% | +$14.9K |
| Enbridge Inc.(ENB) | 108,891 | 107,901 | -990 | $3.88M | $4.38M | 0.32% | +$506.4K |
| Goldman Sachs Access Ultra Short Bd ETF | 86,932 | 86,052 | -880 | $4.38M | $4.36M | 0.32% | -$20.7K |
| Adobe Inc.(ADBE) | 8,822 | 7,890 | -932 | $4.90M | $4.09M | 0.30% | -$815.7K |
| Morgan Stanley(MS) | 38,820 | 38,573 | -247 | $3.77M | $4.02M | 0.29% | +$247.9K |
| Invesco Senior Loan SR LN ETF | 179,208 | 178,748 | -460 | $3.77M | $3.76M | 0.27% | -$15.0K |
| Energy Transfer LP(ET) | 187,650 | 218,647 | +30,997 | $3.04M | $3.51M | 0.26% | +$465.6K |
| Darden Restaurants, Inc.(DRI) | 24,985 | 20,650 | -4,335 | $3.78M | $3.39M | 0.25% | -$391.4K |
| AT&T Inc.(T) | 121,673 | 142,623 | +20,950 | $2.33M | $3.14M | 0.23% | +$812.5K |
| The Sherwin-Williams Company(SHW) | 8,606 | 8,132 | -474 | $2.57M | $3.10M | 0.23% | +$535.5K |
| Citigroup Inc.(C) | 15,287 | 49,192 | +33,905 | $970.1K | $3.08M | 0.22% | +$2.11M |
| The Procter & Gamble Company(PG) | 18,156 | 16,545 | -1,611 | $2.99M | $2.87M | 0.21% | -$128.6K |
| Texas Instruments Incorporated(TXN) | 13,794 | 13,784 | -10 | $2.68M | $2.85M | 0.21% | +$164.0K |
| MPLX LP(MPLX) | 49,710 | 59,255 | +9,545 | $2.12M | $2.63M | 0.19% | +$517.3K |
| iShares Morningstar Growth ETF | 30,770 | 30,770 | 0 | $2.50M | $2.59M | 0.19% | +$80.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,803 | 14,814 | +6,011 | $1.53M | $2.57M | 0.19% | +$1.04M |
| Simon Property Group, Inc.(SPG) | 16,640 | 14,950 | -1,690 | $2.53M | $2.53M | 0.18% | +$897 |
| iShares U.S. Technology ETF | 15,900 | 15,900 | 0 | $2.39M | $2.41M | 0.18% | +$17.8K |
| Dow Inc.(DOW) | 63,645 | 42,160 | -21,485 | $3.38M | $2.30M | 0.17% | -$1.07M |
| Meta Platforms, Inc.(META) | 3,784 | 3,776 | -8 | $1.91M | $2.16M | 0.16% | +$253.6K |
| Tesla, Inc.(TSLA) | 8,817 | 8,227 | -590 | $1.74M | $2.15M | 0.16% | +$407.7K |
| Comcast Holdings ZONES(CCZ) | 77,639 | 47,667 | -29,972 | $3.04M | $1.99M | 0.14% | -$1.05M |
| Starbucks Corporation(SBUX) | 22,079 | 19,206 | -2,873 | $1.72M | $1.87M | 0.14% | +$153.5K |
| Bank of America Corp | 42,455 | 44,955 | +2,500 | $1.69M | $1.78M | 0.13% | +$95.4K |
| Abbott Laboratories | 16,084 | 13,476 | -2,608 | $1.67M | $1.54M | 0.11% | -$134.9K |
| Fidelity Blue Chip Growth ETF | 32,493 | 33,283 | +790 | $1.38M | $1.42M | 0.10% | +$44.5K |
| Ralph Lauren Corporation(RL) | 2,885 | 6,935 | +4,050 | $505.0K | $1.34M | 0.10% | +$839.4K |
| The Walt Disney Company(DIS) | 14,322 | 13,952 | -370 | $1.42M | $1.34M | 0.10% | -$80.0K |
| Kinder Morgan, Inc.(KMI) | 56,430 | 56,754 | +324 | $1.12M | $1.25M | 0.09% | +$132.4K |
| iShares Dow Jones US Real Estate | 12,042 | 11,842 | -200 | $1.06M | $1.21M | 0.09% | +$149.8K |
| iShares Biotechnology ETF | 8,198 | 8,041 | -157 | $1.13M | $1.17M | 0.09% | +$45.5K |
| Diamondback Energy, Inc.(FANG) | 4,807 | 6,207 | +1,400 | $962.3K | $1.07M | 0.08% | +$107.8K |
| Netflix, Inc.(NFLX) | 1,526 | 1,481 | -45 | $1.03M | $1.05M | 0.08% | +$20.6K |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | $883.1K | $988.4K | 0.07% | +$105.2K |