Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Inc(IRM) | 332,675 | 328,370 | -4,305 | 29,814 | 39,020 | 2.84% | +9,206 |
| Apple Inc(AAPL) | 396,446 | 394,874 | -1,572 | 83,500 | 92,006 | 6.69% | +8,506 |
| Blackstone Inc(BX) | 267,032 | 261,782 | -5,250 | 33,059 | 40,087 | 2.92% | +7,028 |
| KKR & Co Inc A(KKR) | 259,492 | 262,235 | +2,743 | 27,309 | 34,243 | 2.49% | +6,934 |
| Broadcom Inc(AVGO) | 56,680 | 563,892 | +507,212 | 91,002 | 97,271 | 7.07% | +6,269 |
| Quanta Services Inc | 119,787 | 121,760 | +1,973 | 30,437 | 36,303 | 2.64% | +5,866 |
| AbbVie Inc(ABBV) | 170,896 | 171,741 | +845 | 29,312 | 33,916 | 2.47% | +4,603 |
| Home Depot Inc(HD) | 62,772 | 62,109 | -663 | 21,609 | 25,167 | 1.83% | +3,558 |
| Oracle Corporation(ORCL) | 81,137 | 87,812 | +6,675 | 11,457 | 14,963 | 1.09% | +3,507 |
| International Business Machines(IBM) | 61,872 | 63,532 | +1,660 | 10,701 | 14,046 | 1.02% | +3,345 |
| Eaton Corp PLC(ETN) | 50,013 | 56,121 | +6,108 | 15,682 | 18,601 | 1.35% | +2,919 |
| Equinix Inc(EQIX) | 19,555 | 19,933 | +378 | 14,795 | 17,694 | 1.29% | +2,899 |
| Walmart Inc(WMT) | 138,245 | 150,629 | +12,384 | 9,361 | 12,163 | 0.88% | +2,803 |
| Marvell Technology Inc(MRVL) | 78,248 | 111,471 | +33,223 | 5,470 | 8,039 | 0.58% | +2,570 |
| UnitedHealth Group Inc(UNH) | 31,552 | 31,689 | +137 | 16,068 | 18,528 | 1.35% | +2,460 |
| Citigroup Inc(C) | 15,287 | 49,192 | +33,905 | 970 | 3,079 | 0.22% | +2,109 |
| Mastercard Inc(MA) | 31,860 | 32,475 | +615 | 14,055 | 16,036 | 1.17% | +1,981 |
| Costco Wholesale Corp(COST) | 36,311 | 36,926 | +615 | 30,864 | 32,736 | 2.38% | +1,872 |
| Cummins Inc(CMI) | 13,960 | 17,135 | +3,175 | 3,866 | 5,548 | 0.40% | +1,682 |
| Cisco Systems Inc(CSCO) | 182,149 | 193,806 | +11,657 | 8,654 | 10,314 | 0.75% | +1,660 |
| Williams Companies(WMB) | 448,911 | 452,406 | +3,495 | 19,079 | 20,652 | 1.50% | +1,574 |
| Eli Lilly and Company(LLY) | 9,749 | 11,659 | +1,910 | 8,827 | 10,330 | 0.75% | +1,503 |
| Exxon Mobil Corporation | 173,078 | 182,258 | +9,180 | 19,925 | 21,364 | 1.55% | +1,440 |
| RTX Corporation(RTX) | 63,081 | 63,519 | +438 | 6,333 | 7,696 | 0.56% | +1,363 |
| JP Morgan Chase & Co.(JPM) | 115,124 | 116,647 | +1,523 | 23,285 | 24,596 | 1.79% | +1,311 |
| Emerson Electric Co(EMR) | 98,640 | 111,120 | +12,480 | 10,866 | 12,153 | 0.88% | +1,287 |
| Visa Inc(V) | 108,410 | 108,058 | -352 | 28,454 | 29,711 | 2.16% | +1,256 |
| American Tower Corp(AMT) | 42,309 | 40,389 | -1,920 | 8,224 | 9,393 | 0.68% | +1,169 |
| Thermo Fisher Scientific Inc(TMO) | 12,321 | 12,892 | +571 | 6,814 | 7,975 | 0.58% | +1,161 |
| Verizon Communications(VZ) | 115,866 | 131,855 | +15,989 | 4,778 | 5,922 | 0.43% | +1,143 |
| NextEra Energy Inc(NEE) | 55,808 | 59,408 | +3,600 | 3,952 | 5,022 | 0.37% | +1,070 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 8,803 | 14,814 | +6,011 | 1,530 | 2,573 | 0.19% | +1,043 |
| Coca Cola Company(KO) | 128,543 | 128,059 | -484 | 8,182 | 9,202 | 0.67% | +1,021 |
| BlackRock Inc(BLK) | 8,996 | 8,439 | -557 | 7,083 | 8,013 | 0.58% | +930 |
| Advanced Micro Devices(AMD) | 26,367 | 31,191 | +4,824 | 4,277 | 5,118 | 0.37% | +841 |
| Polo Ralph Lauren Corp Cl A(RL) | 2,885 | 6,935 | +4,050 | 505 | 1,344 | 0.10% | +839 |
| AT&T Inc(T) | 121,673 | 142,623 | +20,950 | 2,325 | 3,138 | 0.23% | +813 |
| Micron Technology Inc(MU) | 45,280 | 64,875 | +19,595 | 5,956 | 6,728 | 0.49% | +773 |
| Digital Realty Trust Inc(DLR) | 31,408 | 33,483 | +2,075 | 4,776 | 5,419 | 0.39% | +643 |
| Merck & Co Inc(MRK) | 53,437 | 63,647 | +10,210 | 6,616 | 7,228 | 0.53% | +612 |
| MainStreet Capital Corp(MAIN) | 405,210 | 419,255 | +14,045 | 20,459 | 21,021 | 1.53% | +562 |
| Sherwin Williams Co(SHW) | 8,606 | 8,132 | -474 | 2,568 | 3,104 | 0.23% | +535 |
| Danaher Corp(DHR) | 15,854 | 16,123 | +269 | 3,961 | 4,483 | 0.33% | +521 |
| MPLX LP(MPLX) | 49,710 | 59,255 | +9,545 | 2,117 | 2,634 | 0.19% | +517 |
| Enbridge Inc(ENB) | 108,891 | 107,901 | -990 | 3,875 | 4,382 | 0.32% | +506 |
| ProLogis Inc(PLD) | 49,389 | 47,621 | -1,768 | 5,547 | 6,014 | 0.44% | +467 |
| Energy Transfer LP(ET) | 187,650 | 218,647 | +30,997 | 3,044 | 3,509 | 0.26% | +466 |
| Goldman Sachs Group Inc(GS) | 22,128 | 21,133 | -995 | 10,009 | 10,463 | 0.76% | +454 |
| Salesforce Inc(CRM) | 39,574 | 38,829 | -745 | 10,174 | 10,628 | 0.77% | +453 |
| Tesla Inc(TSLA) | 8,817 | 8,227 | -590 | 1,745 | 2,152 | 0.16% | +408 |
| Starwood Property Trust Inc(STWD) | 316,064 | 309,189 | -6,875 | 5,986 | 6,301 | 0.46% | +315 |
| ServiceNow Inc(NOW) | 0 | 322 | +322 | 0 | 288 | 0.02% | +288 |
| Intuitive Surgical Inc | 33,500 | 41,580 | +8,080 | 886 | 1,140 | 0.08% | +254 |
| Meta Platforms Inc(META) | 3,784 | 3,776 | -8 | 1,908 | 2,162 | 0.16% | +254 |
| Morgan Stanley(MS) | 38,820 | 38,573 | -247 | 3,773 | 4,021 | 0.29% | +248 |
| Chipotle Mexican Grill(CMG) | 0 | 4,060 | +4,060 | 0 | 234 | 0.02% | +234 |
| Constellation Energy(CEG) | 0 | 899 | +899 | 0 | 234 | 0.02% | +234 |
| Caterpillar Inc(CAT) | 1,984 | 2,229 | +245 | 661 | 872 | 0.06% | +211 |
| McDonald's Corporation(MCD) | 28,995 | 24,877 | -4,118 | 7,389 | 7,576 | 0.55% | +186 |
| Texas Instruments Inc(TXN) | 13,794 | 13,784 | -10 | 2,683 | 2,847 | 0.21% | +164 |
| Starbucks Corp(SBUX) | 22,079 | 19,206 | -2,873 | 1,719 | 1,872 | 0.14% | +154 |
| iShares Dow Jones US Real Estate | 12,042 | 11,842 | -200 | 1,057 | 1,206 | 0.09% | +150 |
| Kinder Morgan Inc(KMI) | 56,430 | 56,754 | +324 | 1,121 | 1,254 | 0.09% | +132 |
| United Rentals Inc(URI) | 800 | 800 | 0 | 517 | 648 | 0.05% | +130 |
| Horizon Technology Finance C(HRZN) | 0 | 12,000 | +12,000 | 0 | 128 | 0.01% | +128 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 185,110 | 184,385 | -725 | 4,622 | 4,748 | 0.35% | +126 |
| Chesapeake Utilities Corp(CPK) | 6,800 | 6,800 | 0 | 722 | 844 | 0.06% | +122 |
| Diamondback Energy Inc(FANG) | 4,807 | 6,207 | +1,400 | 962 | 1,070 | 0.08% | +108 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 883 | 988 | 0.07% | +105 |
| Bank of America Corp | 42,455 | 44,955 | +2,500 | 1,688 | 1,784 | 0.13% | +95 |
| Independent Bank Group In | 7,772 | 7,772 | 0 | 354 | 448 | 0.03% | +94 |
| Public Storage Inc(PSA) | 1,229 | 1,229 | 0 | 354 | 447 | 0.03% | +94 |
| Automatic Data Processing Inc | 3,306 | 3,176 | -130 | 789 | 879 | 0.06% | +90 |
| iShares Morningstar Growth ETF | 30,770 | 30,770 | 0 | 2,505 | 2,586 | 0.19% | +81 |
| Proshares Ultra Short S&P500 | 10,000 | 15,000 | +5,000 | 230 | 309 | 0.02% | +79 |
| Mercadolibre Inc(MELI) | 170 | 170 | 0 | 279 | 349 | 0.03% | +69 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 10,443 | 10,613 | +170 | 602 | 665 | 0.05% | +64 |
| L3 Harris Technologies Inc(LHX) | 3,278 | 3,347 | +69 | 736 | 796 | 0.06% | +60 |
| Pfizer Inc(PFE) | 16,986 | 18,396 | +1,410 | 475 | 532 | 0.04% | +57 |
| iShares US Consumer Services ETF | 8,560 | 8,560 | 0 | 696 | 753 | 0.05% | +57 |
| Accenture PLC SHS CLASS A | 1,486 | 1,435 | -51 | 451 | 507 | 0.04% | +56 |
| Lowe's Companies Inc(LOW) | 1,662 | 1,554 | -108 | 366 | 421 | 0.03% | +54 |
| iShares Russell 2000 ETF | 3,477 | 3,434 | -43 | 705 | 759 | 0.06% | +53 |
| Palo Alto Networks Com(PANW) | 107,957 | 107,225 | -732 | 36,599 | 36,650 | 2.67% | +51 |
| iShares U.S. Financials ETF | 5,452 | 5,452 | 0 | 516 | 566 | 0.04% | +51 |
| Philip Morris International Inc(PM) | 2,311 | 2,311 | 0 | 234 | 281 | 0.02% | +46 |
| iShares Biotechnology ETF | 8,198 | 8,041 | -157 | 1,125 | 1,171 | 0.09% | +46 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 171,946 | 168,146 | -3,800 | 7,256 | 7,301 | 0.53% | +45 |
| Fidelity Blue Chip Growth ETF | 32,493 | 33,283 | +790 | 1,379 | 1,424 | 0.10% | +45 |
| Bristol-Myers Squibb Company(BMY) | 5,410 | 5,175 | -235 | 225 | 268 | 0.02% | +43 |
| General Electric Company(GE) | 1,293 | 1,293 | 0 | 206 | 244 | 0.02% | +38 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 324 | 362 | 0.03% | +38 |
| Crown Castle Inc(CCI) | 5,389 | 4,749 | -640 | 527 | 563 | 0.04% | +37 |
| iShares Morningstar Mid Cap Core Index | 5,900 | 5,900 | 0 | 414 | 449 | 0.03% | +35 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 400 | 431 | 0.03% | +31 |
| Agilent Technologies Inc(A) | 1,594 | 1,594 | 0 | 207 | 237 | 0.02% | +30 |
| iShares MSCI Emerging Markets ETF | 11,645 | 11,460 | -185 | 496 | 526 | 0.04% | +30 |
| iShares Dow Jones US Basic Materials Sector Index | 2,587 | 2,587 | 0 | 362 | 388 | 0.03% | +26 |
| Lockheed Martin Corp(LMT) | 592 | 514 | -78 | 277 | 300 | 0.02% | +24 |
| SPDR S&P 500 Trust(SPY) | 808 | 808 | 0 | 440 | 464 | 0.03% | +24 |