Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 60,338 | 57,972 | -2,366 | 50,116 | 64,712 | 5.99% | +14,596 |
| Microsoft Corp(MSFT) | 147,937 | 148,535 | +598 | 46,711 | 55,855 | 5.17% | +9,144 |
| Nvidia Corp(NVDA) | 90,007 | 96,041 | +6,034 | 39,152 | 47,562 | 4.40% | +8,409 |
| Apple Inc(AAPL) | 393,215 | 386,896 | -6,319 | 67,322 | 74,489 | 6.89% | +7,167 |
| Palo Alto Networks Com(PANW) | 107,305 | 107,935 | +630 | 25,157 | 31,828 | 2.95% | +6,671 |
| Blackstone Inc(BX) | 286,322 | 280,575 | -5,747 | 30,677 | 36,733 | 3.40% | +6,056 |
| Amazon.com Inc(AMZN) | 181,658 | 189,442 | +7,784 | 23,092 | 28,784 | 2.66% | +5,691 |
| KKR & Co Inc A(KKR) | 223,001 | 224,815 | +1,814 | 13,737 | 18,626 | 1.72% | +4,889 |
| Visa Inc(V) | 98,324 | 105,219 | +6,895 | 22,616 | 27,394 | 2.54% | +4,778 |
| Quanta Services Inc | 111,733 | 117,026 | +5,293 | 20,902 | 25,254 | 2.34% | +4,352 |
| Costco Wholesale Corp(COST) | 34,548 | 35,900 | +1,352 | 19,519 | 23,697 | 2.19% | +4,179 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 46,510 | 185,435 | +138,925 | 1,138 | 4,662 | 0.43% | +3,524 |
| Iron Mountain Inc(IRM) | 325,631 | 324,998 | -633 | 19,359 | 22,743 | 2.10% | +3,385 |
| JP Morgan Chase & Co.(JPM) | 112,468 | 112,984 | +516 | 16,310 | 19,219 | 1.78% | +2,908 |
| Salesforce Inc(CRM) | 43,804 | 44,697 | +893 | 8,883 | 11,762 | 1.09% | +2,879 |
| American Tower Corp(AMT) | 59,356 | 58,495 | -861 | 9,761 | 12,628 | 1.17% | +2,867 |
| Home Depot Inc(HD) | 64,216 | 64,246 | +30 | 19,404 | 22,265 | 2.06% | +2,861 |
| Qualcomm Incorporated(QCOM) | 88,780 | 87,930 | -850 | 9,860 | 12,717 | 1.18% | +2,857 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 32,255 | 88,706 | +56,451 | 1,619 | 4,456 | 0.41% | +2,837 |
| Eaton Corp PLC(ETN) | 39,697 | 43,984 | +4,287 | 8,467 | 10,592 | 0.98% | +2,126 |
| Invesco Senior Loan SR LN ETF | 80,685 | 180,013 | +99,328 | 1,694 | 3,813 | 0.35% | +2,119 |
| ProLogis Inc(PLD) | 64,810 | 70,049 | +5,239 | 7,272 | 9,338 | 0.86% | +2,065 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 29,452 | 26,704 | -2,748 | 4,930 | 6,818 | 0.63% | +1,888 |
| Equinix Inc(EQIX) | 18,523 | 18,852 | +329 | 13,453 | 15,183 | 1.41% | +1,731 |
| Honeywell International(HON) | 56,042 | 57,231 | +1,189 | 10,353 | 12,002 | 1.11% | +1,649 |
| Eli Lilly and Company(LLY) | 2,982 | 5,556 | +2,574 | 1,602 | 3,239 | 0.30% | +1,637 |
| Alphabet Inc Class A(GOOG) | 130,354 | 133,437 | +3,083 | 17,058 | 18,640 | 1.73% | +1,582 |
| International Business Machines(IBM) | 53,805 | 55,607 | +1,802 | 7,549 | 9,095 | 0.84% | +1,546 |
| Mastercard Inc(MA) | 28,519 | 30,012 | +1,493 | 11,291 | 12,801 | 1.18% | +1,509 |
| BlackRock Inc(BLK) | 9,897 | 9,691 | -206 | 6,399 | 7,867 | 0.73% | +1,469 |
| Phillips 66(PSX) | 90,155 | 91,183 | +1,028 | 10,832 | 12,140 | 1.12% | +1,308 |
| Advanced Micro Devices(AMD) | 4,803 | 11,297 | +6,494 | 494 | 1,665 | 0.15% | +1,171 |
| McDonald's Corporation(MCD) | 35,575 | 35,408 | -167 | 9,372 | 10,499 | 0.97% | +1,127 |
| Shell PLC A Spons ADR(SHEL) | 89,500 | 104,532 | +15,032 | 5,762 | 6,878 | 0.64% | +1,116 |
| MainStreet Capital Corp(MAIN) | 274,615 | 282,140 | +7,525 | 11,158 | 12,197 | 1.13% | +1,039 |
| Adobe Inc(ADBE) | 8,420 | 8,810 | +390 | 4,293 | 5,256 | 0.49% | +963 |
| Goldman Sachs Group Inc(GS) | 24,704 | 23,179 | -1,525 | 7,993 | 8,942 | 0.83% | +948 |
| Alphabet Inc Class C(GOOG) | 102,694 | 102,386 | -308 | 13,540 | 14,429 | 1.34% | +889 |
| UnitedHealth Group Inc(UNH) | 33,062 | 33,273 | +211 | 16,670 | 17,517 | 1.62% | +848 |
| Williams Companies(WMB) | 415,564 | 425,395 | +9,831 | 14,000 | 14,817 | 1.37% | +816 |
| Energy Transfer LP(ET) | 55,725 | 111,304 | +55,579 | 782 | 1,536 | 0.14% | +754 |
| RTX Corporation(RTX) | 57,161 | 57,809 | +648 | 4,114 | 4,864 | 0.45% | +750 |
| Merck & Co Inc(MRK) | 26,259 | 31,611 | +5,352 | 2,703 | 3,446 | 0.32% | +743 |
| Micron Technology Inc(MU) | 35,930 | 36,945 | +1,015 | 2,444 | 3,153 | 0.29% | +709 |
| Emerson Electric Co(EMR) | 52,645 | 59,323 | +6,678 | 5,084 | 5,774 | 0.53% | +690 |
| Simon Property Group Inc(SPG) | 19,690 | 19,490 | -200 | 2,127 | 2,780 | 0.26% | +653 |
| Mondelez Intl Inc(MDLZ) | 130,773 | 134,148 | +3,375 | 9,076 | 9,716 | 0.90% | +641 |
| AbbVie Inc(ABBV) | 171,085 | 168,650 | -2,435 | 25,502 | 26,136 | 2.42% | +634 |
| Digital Realty Trust Inc(DLR) | 22,078 | 24,368 | +2,290 | 2,672 | 3,279 | 0.30% | +608 |
| Marvell Technology Inc(MRVL) | 25,968 | 32,593 | +6,625 | 1,406 | 1,966 | 0.18% | +560 |
| Sherwin Williams Co(SHW) | 11,510 | 11,060 | -450 | 2,936 | 3,450 | 0.32% | +514 |
| Intel Corp(INTC) | 37,535 | 35,550 | -1,985 | 1,334 | 1,786 | 0.17% | +452 |
| Bank of America Corp | 42,381 | 45,756 | +3,375 | 1,160 | 1,541 | 0.14% | +380 |
| Amgen Inc(AMGN) | 17,093 | 17,263 | +170 | 4,594 | 4,972 | 0.46% | +378 |
| Boeing Co(BA) | 2,828 | 3,443 | +615 | 542 | 897 | 0.08% | +355 |
| Intuitive Surgical Inc | 14,950 | 23,200 | +8,250 | 256 | 608 | 0.06% | +353 |
| Darden Restaurants Inc.(DRI) | 28,405 | 26,635 | -1,770 | 4,068 | 4,376 | 0.41% | +308 |
| Verizon Communications(VZ) | 63,653 | 62,123 | -1,530 | 2,063 | 2,342 | 0.22% | +279 |
| Polo Ralph Lauren Corp Cl A(RL) | 4,135 | 5,220 | +1,085 | 480 | 753 | 0.07% | +273 |
| Morgan Stanley(MS) | 44,207 | 41,532 | -2,675 | 3,610 | 3,873 | 0.36% | +262 |
| Meta Platforms Inc(META) | 3,664 | 3,830 | +166 | 1,100 | 1,356 | 0.13% | +256 |
| iShares U.S. Technology ETF | 16,650 | 16,250 | -400 | 1,747 | 1,995 | 0.18% | +248 |
| Oracle Corporation(ORCL) | 47,852 | 50,344 | +2,492 | 5,069 | 5,308 | 0.49% | +239 |
| Accenture PLC SHS CLASS A | 0 | 680 | +680 | 0 | 239 | 0.02% | +239 |
| iShares Morningstar Growth ETF | 32,770 | 32,270 | -500 | 1,955 | 2,189 | 0.20% | +234 |
| iShares Russell 2000 ETF | 4,694 | 5,276 | +582 | 830 | 1,059 | 0.10% | +229 |
| Comcast Corp A(CCZ) | 133,962 | 140,681 | +6,719 | 5,940 | 6,169 | 0.57% | +229 |
| Vanguard S&P 500 | 0 | 520 | +520 | 0 | 227 | 0.02% | +227 |
| Toronto-Dominion Bank(TD) | 109,156 | 105,241 | -3,915 | 6,578 | 6,801 | 0.63% | +223 |
| General Dynamics Corporation(GD) | 0 | 849 | +849 | 0 | 220 | 0.02% | +220 |
| Cummins Inc(CMI) | 12,415 | 12,750 | +335 | 2,836 | 3,055 | 0.28% | +218 |
| AT&T Inc(T) | 111,222 | 111,852 | +630 | 1,671 | 1,877 | 0.17% | +206 |
| Netflix Inc(NFLX) | 1,481 | 1,556 | +75 | 559 | 758 | 0.07% | +198 |
| Permian Resources Corp A(PR) | 0 | 14,411 | +14,411 | 0 | 196 | 0.02% | +196 |
| Dow Inc(DOW) | 63,815 | 63,293 | -522 | 3,290 | 3,471 | 0.32% | +181 |
| Abbott Laboratories | 19,352 | 18,650 | -702 | 1,874 | 2,053 | 0.19% | +179 |
| Citigroup Inc(C) | 5,789 | 7,892 | +2,103 | 238 | 406 | 0.04% | +168 |
| L3 Harris Technologies Inc(LHX) | 2,445 | 2,776 | +331 | 426 | 585 | 0.05% | +159 |
| Fidelity Blue Chip Growth ETF | 31,978 | 32,266 | +288 | 926 | 1,075 | 0.10% | +149 |
| Starwood Property Trust Inc(STWD) | 437,069 | 409,364 | -27,705 | 8,457 | 8,605 | 0.80% | +148 |
| Lyondellbasell Industries N V SHS - A - | 67,083 | 68,259 | +1,176 | 6,353 | 6,490 | 0.60% | +137 |
| Pepsico Incorporated(PEP) | 98,145 | 98,712 | +567 | 16,630 | 16,765 | 1.55% | +136 |
| Regeneron Pharmaceuticals(REGN) | 381 | 507 | +126 | 314 | 445 | 0.04% | +132 |
| Public Storage Inc(PSA) | 929 | 1,229 | +300 | 245 | 375 | 0.03% | +130 |
| United Rentals Inc(URI) | 800 | 800 | 0 | 356 | 459 | 0.04% | +103 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 746 | 846 | 0.08% | +100 |
| iShares Dow Jones US Real Estate | 18,430 | 16,764 | -1,666 | 1,440 | 1,532 | 0.14% | +92 |
| Crown Castle Inc(CCI) | 7,750 | 6,975 | -775 | 713 | 803 | 0.07% | +90 |
| Independent Bank Group In | 7,772 | 7,772 | 0 | 307 | 395 | 0.04% | +88 |
| iShares US Consumer Services ETF | 9,112 | 9,112 | 0 | 610 | 690 | 0.06% | +80 |
| Starbucks Corp(SBUX) | 39,783 | 38,647 | -1,136 | 3,631 | 3,711 | 0.34% | +80 |
| EOG Resources Inc(EOG) | 6,100 | 7,031 | +931 | 773 | 850 | 0.08% | +77 |
| Target Corporation(TGT) | 4,820 | 4,277 | -543 | 533 | 609 | 0.06% | +76 |
| Waste Management Inc(WM) | 2,638 | 2,638 | 0 | 402 | 472 | 0.04% | +70 |
| Chesapeake Utilities Corp(CPK) | 8,000 | 8,000 | 0 | 782 | 845 | 0.08% | +63 |
| Analog Devices Inc(ADI) | 1,258 | 1,397 | +139 | 220 | 277 | 0.03% | +57 |
| iShares U.S. Financials ETF | 5,648 | 5,552 | -96 | 422 | 474 | 0.04% | +52 |
| Mercadolibre Inc(MELI) | 170 | 170 | 0 | 216 | 267 | 0.02% | +52 |
| Proshares Ultra Short S&P500 | 6,758 | 10,000 | +3,242 | 251 | 299 | 0.03% | +48 |
| Invesco QQQ Trust Series 1 | 912 | 912 | 0 | 327 | 374 | 0.03% | +47 |