Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 563,892 | 552,070 | -11,822 | $97.27M | $127.99M | 8.90% | +$30.72M |
| NVIDIA Corporation(NVDA) | 886,558 | 857,126 | -29,432 | $107.66M | $115.10M | 8.01% | +$7.44M |
| Apple Inc.(AAPL) | 394,874 | 395,162 | +288 | $92.01M | $98.96M | 6.88% | +$6.95M |
| Microsoft Corporation(MSFT) | 152,836 | 153,678 | +842 | $65.77M | $64.78M | 4.51% | -$990.0K |
| Amazon.com, Inc.(AMZN) | 208,050 | 215,506 | +7,456 | $38.77M | $47.28M | 3.29% | +$8.51M |
| Blackstone Inc.(BX) | 261,782 | 257,803 | -3,979 | $40.09M | $44.45M | 3.09% | +$4.36M |
| Palo Alto Networks, Inc.(PANW) | 107,225 | 217,636 | +110,411 | $36.65M | $39.60M | 2.75% | +$2.95M |
| KKR & Co. Inc.(KKR) | 262,235 | 263,449 | +1,214 | $34.24M | $38.97M | 2.71% | +$4.72M |
| Quanta Services Inc | 121,760 | 121,823 | +63 | $36.30M | $38.50M | 2.68% | +$2.20M |
| Visa Inc.(V) | 108,058 | 110,184 | +2,126 | $29.71M | $34.82M | 2.42% | +$5.11M |
| Costco Wholesale Corporation(COST) | 36,926 | 37,860 | +934 | $32.74M | $34.69M | 2.41% | +$1.95M |
| Iron Mountain Incorporated(IRM) | 328,370 | 329,829 | +1,459 | $39.02M | $34.67M | 2.41% | -$4.35M |
| AbbVie Inc.(ABBV) | 171,741 | 174,462 | +2,721 | $33.92M | $31.00M | 2.16% | -$2.91M |
| Alphabet Inc.(GOOG) | 147,489 | 150,781 | +3,292 | $24.46M | $28.54M | 1.99% | +$4.08M |
| JPMorgan Chase & Co.(JPM) | 116,647 | 117,092 | +445 | $24.60M | $28.07M | 1.95% | +$3.47M |
| Main Street Capital Corporation(MAIN) | 419,255 | 425,552 | +6,297 | $21.02M | $24.93M | 1.73% | +$3.91M |
| The Williams Companies, Inc.(WMB) | 452,406 | 448,842 | -3,564 | $20.65M | $24.29M | 1.69% | +$3.64M |
| The Home Depot, Inc.(HD) | 62,109 | 61,965 | -144 | $25.17M | $24.10M | 1.68% | -$1.06M |
| Exxon Mobil Corporation | 182,258 | 199,386 | +17,128 | $21.36M | $21.45M | 1.49% | +$83.6K |
| Alphabet Inc.(GOOG) | 100,818 | 101,093 | +275 | $16.86M | $19.25M | 1.34% | +$2.40M |
| Eaton Corporation plc(ETN) | 56,121 | 57,615 | +1,494 | $18.60M | $19.12M | 1.33% | +$520.1K |
| Equinix, Inc.(EQIX) | 19,933 | 19,823 | -110 | $17.69M | $18.69M | 1.30% | +$997.1K |
| Mastercard Incorporated(MA) | 32,475 | 33,627 | +1,152 | $16.04M | $17.71M | 1.23% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 31,689 | 30,267 | -1,422 | $18.53M | $15.31M | 1.07% | -$3.22M |
| Emerson Electric Co.(EMR) | 111,120 | 116,664 | +5,544 | $12.15M | $14.46M | 1.01% | +$2.31M |
| Oracle Corporation(ORCL) | 87,812 | 86,479 | -1,333 | $14.96M | $14.41M | 1.00% | -$552.4K |
| Walmart Inc.(WMT) | 150,629 | 159,289 | +8,660 | $12.16M | $14.39M | 1.00% | +$2.23M |
| International Business Machines Corporation(IBM) | 63,532 | 64,595 | +1,063 | $14.05M | $14.20M | 0.99% | +$154.4K |
| Salesforce, Inc.(CRM) | 38,829 | 38,086 | -743 | $10.63M | $12.73M | 0.89% | +$2.11M |
| Marvell Technology, Inc.(MRVL) | 111,471 | 113,111 | +1,640 | $8.04M | $12.49M | 0.87% | +$4.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,254 | 36,052 | -1,202 | $10.45M | $12.34M | 0.86% | +$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 21,133 | 21,537 | +404 | $10.46M | $12.33M | 0.86% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 193,806 | 206,410 | +12,604 | $10.31M | $12.22M | 0.85% | +$1.91M |
| Honeywell International Inc.(HON) | 52,748 | 51,216 | -1,532 | $10.90M | $11.57M | 0.80% | +$665.5K |
| QUALCOMM Incorporated(QCOM) | 80,383 | 68,161 | -12,222 | $13.67M | $10.47M | 0.73% | -$3.20M |
| Phillips 66(PSX) | 95,956 | 86,146 | -9,810 | $12.61M | $9.81M | 0.68% | -$2.80M |
| Eli Lilly and Company(LLY) | 11,659 | 12,667 | +1,008 | $10.33M | $9.78M | 0.68% | -$550.3K |
| Chevron Corporation(CVX) | 67,967 | 67,010 | -957 | $10.01M | $9.71M | 0.68% | -$303.9K |
| PepsiCo, Inc.(PEP) | 74,869 | 61,726 | -13,143 | $12.73M | $9.39M | 0.65% | -$3.35M |
| RTX Corporation(RTX) | 63,519 | 78,347 | +14,828 | $7.70M | $9.07M | 0.63% | +$1.37M |
| Valero Energy Corporation(VLO) | 74,478 | 73,603 | -875 | $10.06M | $9.02M | 0.63% | -$1.03M |
| Shell plc(SHEL) | 125,202 | 130,766 | +5,564 | $8.26M | $8.19M | 0.57% | -$64.6K |
| The Coca-Cola Company(KO) | 128,059 | 124,309 | -3,750 | $9.20M | $7.74M | 0.54% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,814 | 37,890 | +23,076 | $2.57M | $7.48M | 0.52% | +$4.91M |
| American Tower Corporation(AMT) | 40,389 | 38,380 | -2,009 | $9.39M | $7.04M | 0.49% | -$2.35M |
| Micron Technology, Inc.(MU) | 64,875 | 78,821 | +13,946 | $6.73M | $6.63M | 0.46% | -$94.5K |
| McDonald's Corporation(MCD) | 24,877 | 22,345 | -2,532 | $7.58M | $6.48M | 0.45% | -$1.10M |
| Cummins Inc.(CMI) | 17,135 | 18,566 | +1,431 | $5.55M | $6.47M | 0.45% | +$924.0K |
| Enterprise Products Partners L.P.(EPD) | 202,352 | 200,943 | -1,409 | $5.89M | $6.30M | 0.44% | +$411.1K |
| Digital Realty Trust, Inc.(DLR) | 33,483 | 34,919 | +1,436 | $5.42M | $6.19M | 0.43% | +$773.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,892 | 11,812 | -1,080 | $7.97M | $6.15M | 0.43% | -$1.83M |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 168,146 | 134,816 | -33,330 | $7.30M | $5.74M | 0.40% | -$1.56M |
| Johnson & Johnson(JNJ) | 42,897 | 38,944 | -3,953 | $6.95M | $5.63M | 0.39% | -$1.32M |
| Goldman Sachs Access Ultra Short Bd ETF | 86,052 | 112,076 | +26,024 | $4.36M | $5.63M | 0.39% | +$1.27M |
| Starwood Property Trust, Inc.(STWD) | 309,189 | 296,474 | -12,715 | $6.30M | $5.62M | 0.39% | -$683.1K |
| Verizon Communications Inc.(VZ) | 131,855 | 137,768 | +5,913 | $5.92M | $5.51M | 0.38% | -$412.3K |
| Citigroup Inc.(C) | 49,192 | 69,204 | +20,012 | $3.08M | $4.87M | 0.34% | +$1.79M |
| Energy Transfer LP(ET) | 218,647 | 246,079 | +27,432 | $3.51M | $4.82M | 0.34% | +$1.31M |
| Morgan Stanley(MS) | 38,573 | 37,554 | -1,019 | $4.02M | $4.72M | 0.33% | +$700.5K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 184,385 | 184,385 | 0 | $4.75M | $4.66M | 0.32% | -$92.2K |
| Marathon Petroleum Corporation(MPC) | 35,735 | 33,087 | -2,648 | $5.82M | $4.62M | 0.32% | -$1.21M |
| Enbridge Inc.(ENB) | 107,901 | 108,216 | +315 | $4.38M | $4.59M | 0.32% | +$209.7K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 86,890 | 86,440 | -450 | $4.41M | $4.35M | 0.30% | -$54.8K |
| NextEra Energy, Inc.(NEE) | 59,408 | 60,726 | +1,318 | $5.02M | $4.35M | 0.30% | -$668.3K |
| Amgen Inc.(AMGN) | 16,700 | 16,288 | -412 | $5.38M | $4.25M | 0.30% | -$1.14M |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 148,055 | 101,575 | -46,480 | $6.18M | $4.24M | 0.29% | -$1.94M |
| Darden Restaurants, Inc.(DRI) | 20,650 | 21,173 | +523 | $3.39M | $3.95M | 0.27% | +$563.5K |
| Merck & Co., Inc.(MRK) | 63,647 | 38,739 | -24,908 | $7.23M | $3.85M | 0.27% | -$3.37M |
| Invesco Senior Loan SR LN ETF | 178,748 | 169,948 | -8,800 | $3.76M | $3.58M | 0.25% | -$174.7K |
| Danaher Corporation(DHR) | 16,123 | 15,368 | -755 | $4.48M | $3.53M | 0.25% | -$954.8K |
| Tesla, Inc.(TSLA) | 8,227 | 8,550 | +323 | $2.15M | $3.45M | 0.24% | +$1.30M |
| AT&T Inc.(T) | 142,623 | 149,114 | +6,491 | $3.14M | $3.40M | 0.24% | +$257.6K |
| MPLX LP(MPLX) | 59,255 | 65,155 | +5,900 | $2.63M | $3.12M | 0.22% | +$483.8K |
| Mondelez International, Inc.(MDLZ) | 74,217 | 51,951 | -22,266 | $5.47M | $3.10M | 0.22% | -$2.36M |
| Adobe Inc.(ADBE) | 7,890 | 6,765 | -1,125 | $4.09M | $3.01M | 0.21% | -$1.08M |
| The Sherwin-Williams Company(SHW) | 8,132 | 8,134 | +2 | $3.10M | $2.76M | 0.19% | -$338.8K |
| The Procter & Gamble Company(PG) | 16,545 | 16,199 | -346 | $2.87M | $2.72M | 0.19% | -$149.9K |
| Advanced Micro Devices, Inc.(AMD) | 31,191 | 22,236 | -8,955 | $5.12M | $2.69M | 0.19% | -$2.43M |
| Texas Instruments Incorporated(TXN) | 13,784 | 13,792 | +8 | $2.85M | $2.59M | 0.18% | -$261.3K |
| Simon Property Group, Inc.(SPG) | 14,950 | 14,740 | -210 | $2.53M | $2.54M | 0.18% | +$11.7K |
| iShares Morningstar Growth ETF | 30,770 | 28,270 | -2,500 | $2.59M | $2.53M | 0.18% | -$52.9K |
| iShares U.S. Technology ETF | 15,900 | 15,100 | -800 | $2.41M | $2.41M | 0.17% | -$2.0K |
| Meta Platforms, Inc.(META) | 3,776 | 3,774 | -2 | $2.16M | $2.21M | 0.15% | +$48.7K |
| Prologis, Inc.(PLD) | 47,621 | 19,708 | -27,913 | $6.01M | $2.08M | 0.14% | -$3.93M |
| Bank of America Corp | 44,955 | 47,131 | +2,176 | $1.78M | $2.07M | 0.14% | +$287.6K |
| Lyondellbasell Industries N V SHS - A - | 61,576 | 26,583 | -34,993 | $5.91M | $1.97M | 0.14% | -$3.93M |
| Starbucks Corporation(SBUX) | 19,206 | 18,738 | -468 | $1.87M | $1.71M | 0.12% | -$162.5K |
| Ralph Lauren Corporation(RL) | 6,935 | 7,295 | +360 | $1.34M | $1.68M | 0.12% | +$340.5K |
| The Walt Disney Company(DIS) | 13,952 | 14,740 | +788 | $1.34M | $1.64M | 0.11% | +$299.4K |
| L3Harris Technologies, Inc.(LHX) | 3,347 | 7,755 | +4,408 | $796.1K | $1.63M | 0.11% | +$834.7K |
| Invesco CEF Income Composite CEF INM COMPSI | 40,900 | 81,600 | +40,700 | $806.1K | $1.56M | 0.11% | +$757.3K |
| Fidelity Blue Chip Growth ETF | 33,283 | 33,621 | +338 | $1.42M | $1.56M | 0.11% | +$131.8K |
| Comcast Holdings ZONES(CCZ) | 47,667 | 40,969 | -6,698 | $1.99M | $1.54M | 0.11% | -$453.5K |
| Abbott Laboratories | 13,476 | 13,418 | -58 | $1.54M | $1.52M | 0.11% | -$18.7K |
| Kinder Morgan, Inc.(KMI) | 56,754 | 47,752 | -9,002 | $1.25M | $1.31M | 0.09% | +$54.7K |
| Netflix, Inc.(NFLX) | 1,481 | 1,422 | -59 | $1.05M | $1.27M | 0.09% | +$217.3K |
| iShares Dow Jones US Real Estate | 11,842 | 11,442 | -400 | $1.21M | $1.06M | 0.07% | -$141.6K |
| iShares Biotechnology ETF | 8,041 | 7,849 | -192 | $1.17M | $1.04M | 0.07% | -$133.1K |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | $988.4K | $987.2K | 0.07% | -$1.1K |
| Diamondback Energy, Inc.(FANG) | 6,207 | 5,646 | -561 | $1.07M | $925.0K | 0.06% | -$145.1K |