Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,286,338 | 1,250,600 | -35,738 | 222 | 289,939 | 4.56% | +289,717 |
| APPLE INC(AAPL) | 1,010,705 | 1,024,384 | +13,679 | 235 | 256,526 | 4.04% | +256,291 |
| MICROSOFT CORP(MSFT) | 584,609 | 596,799 | +12,190 | 252 | 251,551 | 3.96% | +251,299 |
| NVIDIA CORPORATION(NVDA) | 963,007 | 989,061 | +26,054 | 117 | 132,821 | 2.09% | +132,704 |
| BLACKSTONE INC(BX) | 766,780 | 748,014 | -18,766 | 117 | 128,973 | 2.03% | +128,855 |
| JPMORGAN CHASE & CO.(JPM) | 441,641 | 442,024 | +383 | 93 | 105,958 | 1.67% | +105,865 |
| AMAZON COM INC(AMZN) | 444,249 | 479,782 | +35,533 | 83 | 105,259 | 1.66% | +105,177 |
| ABBVIE INC(ABBV) | 555,177 | 567,558 | +12,381 | 110 | 100,855 | 1.59% | +100,745 |
| ALPHABET INC(GOOG) | 499,976 | 503,464 | +3,488 | 84 | 95,880 | 1.51% | +95,796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 371,339 | 371,824 | +485 | 82 | 81,738 | 1.29% | +81,656 |
| CHEVRON CORP NEW(CVX) | 554,030 | 562,406 | +8,376 | 82 | 81,459 | 1.28% | +81,377 |
| PHILIP MORRIS INTL INC(PM) | 669,159 | 676,624 | +7,465 | 81 | 81,432 | 1.28% | +81,350 |
| ARES CAPITAL CORP(ARCC) | 3,418,125 | 3,523,651 | +105,526 | 72 | 77,133 | 1.21% | +77,061 |
| KINDER MORGAN INC DEL(KMI) | 2,764,764 | 2,730,231 | -34,533 | 61 | 74,808 | 1.18% | +74,747 |
| ALPHABET INC(GOOG) | 368,742 | 380,952 | +12,210 | 61 | 72,114 | 1.13% | +72,053 |
| BERKSHIRE HATHAWAY INC DEL | 154,968 | 159,039 | +4,071 | 71 | 72,089 | 1.13% | +72,018 |
| ISHARES TR | 108,709 | 122,313 | +13,604 | 63 | 72,003 | 1.13% | +71,941 |
| QUALCOMM INC(QCOM) | 431,837 | 445,768 | +13,931 | 73 | 68,479 | 1.08% | +68,405 |
| HONEYWELL INTL INC(HON) | 285,091 | 292,891 | +7,800 | 59 | 66,161 | 1.04% | +66,102 |
| TEXAS INSTRS INC(TXN) | 330,239 | 336,702 | +6,463 | 68 | 63,135 | 0.99% | +63,067 |
| PALO ALTO NETWORKS INC(PANW) | 172,405 | 340,670 | +168,265 | 59 | 61,988 | 0.98% | +61,930 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,582 | 119,044 | +3,462 | 71 | 61,931 | 0.97% | +61,859 |
| TRANE TECHNOLOGIES PLC(TT) | 156,834 | 160,686 | +3,852 | 61 | 59,350 | 0.93% | +59,289 |
| ONEOK INC NEW(OKE) | 589,873 | 582,900 | -6,973 | 54 | 58,523 | 0.92% | +58,469 |
| CISCO SYS INC(CSCO) | 957,526 | 985,526 | +28,000 | 51 | 58,343 | 0.92% | +58,292 |
| JOHNSON & JOHNSON(JNJ) | 412,634 | 399,137 | -13,497 | 67 | 57,723 | 0.91% | +57,656 |
| CITIGROUP INC(C) | 752,886 | 763,582 | +10,696 | 47 | 53,749 | 0.85% | +53,701 |
| TJX COS INC NEW(TJX) | 464,123 | 444,327 | -19,796 | 55 | 53,679 | 0.84% | +53,625 |
| WELLS FARGO CO NEW(WFC) | 752,559 | 742,261 | -10,298 | 43 | 52,136 | 0.82% | +52,094 |
| MCDONALDS CORP(MCD) | 172,533 | 178,703 | +6,170 | 53 | 51,804 | 0.81% | +51,752 |
| WISDOMTREE TR(WT) | 16,396 | 614,484 | +598,088 | 1 | 47,801 | 0.75% | +47,799 |
| HOME DEPOT INC(HD) | 115,606 | 122,134 | +6,528 | 47 | 47,509 | 0.75% | +47,462 |
| UNITEDHEALTH GROUP INC(UNH) | 95,187 | 93,625 | -1,562 | 56 | 47,361 | 0.74% | +47,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 245,753 | 237,503 | -8,250 | 43 | 46,905 | 0.74% | +46,862 |
| DISNEY WALT CO(DIS) | 404,169 | 408,461 | +4,292 | 39 | 45,482 | 0.72% | +45,443 |
| RTX CORPORATION(RTX) | 383,334 | 387,143 | +3,809 | 46 | 44,800 | 0.70% | +44,754 |
| WILLIAMS SONOMA INC(WSM) | 240,410 | 239,848 | -562 | 37 | 44,415 | 0.70% | +44,378 |
| PLAINS GP HLDGS L P(PAGP) | 2,350,137 | 2,403,410 | +53,273 | 43 | 44,175 | 0.69% | +44,131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 695,177 | 778,963 | +83,786 | 36 | 44,058 | 0.69% | +44,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 123,075 | 123,877 | +802 | 44 | 43,579 | 0.69% | +43,535 |
| MASTERCARD INCORPORATED(MA) | 80,246 | 81,707 | +1,461 | 40 | 43,025 | 0.68% | +42,985 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,519,143 | +1,519,143 | 0 | 42,020 | 0.66% | +42,020 |
| VANGUARD INDEX FDS | 224,837 | 243,427 | +18,590 | 39 | 41,212 | 0.65% | +41,173 |
| WILLIAMS COS INC(WMB) | 745,987 | 751,390 | +5,403 | 34 | 40,665 | 0.64% | +40,631 |
| UNILEVER PLC(UL) | 700,106 | 716,472 | +16,366 | 45 | 40,624 | 0.64% | +40,579 |
| DUKE ENERGY CORP NEW(DUK) | 370,859 | 376,321 | +5,462 | 43 | 40,545 | 0.64% | +40,502 |
| LOCKHEED MARTIN CORP(LMT) | 76,165 | 78,027 | +1,862 | 45 | 37,917 | 0.60% | +37,872 |
| ISHARES TR 0-5YR HI YL CP | 876,753 | 884,795 | +8,042 | 38 | 37,701 | 0.59% | +37,663 |
| SPDR SER TR ST TERM HIGH ETF | 1,477,363 | 1,488,189 | +10,826 | 38 | 37,577 | 0.59% | +37,539 |
| QUEST DIAGNOSTICS INC(DGX) | 238,158 | 244,484 | +6,326 | 37 | 36,883 | 0.58% | +36,846 |
| COSTCO WHSL CORP NEW(COST) | 39,287 | 40,243 | +956 | 35 | 36,874 | 0.58% | +36,839 |
| MEDTRONIC PLC(MDT) | 589,079 | 454,603 | -134,476 | 53 | 36,314 | 0.57% | +36,261 |
| ORACLE CORP(ORCL) | 205,811 | 212,941 | +7,130 | 35 | 35,485 | 0.56% | +35,449 |
| UNITED PARCEL SERVICE INC(UPS) | 307,857 | 277,859 | -29,998 | 42 | 35,038 | 0.55% | +34,996 |
| M & T BK CORP(MTB) | 183,273 | 182,085 | -1,188 | 33 | 34,234 | 0.54% | +34,201 |
| BLACKROCK INC(BLK) | 0 | 32,094 | +32,094 | 0 | 32,901 | 0.52% | +32,901 |
| FIDELITY NATL INFORMATION SV(FIS) | 402,946 | 400,983 | -1,963 | 34 | 32,387 | 0.51% | +32,354 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,855,718 | 1,852,104 | -3,614 | 35 | 32,078 | 0.50% | +32,044 |
| T-MOBILE US INC(TMUS) | 137,022 | 139,096 | +2,074 | 28 | 30,703 | 0.48% | +30,674 |
| WP CAREY INC(WPC) | 677,809 | 562,654 | -115,155 | 42 | 30,653 | 0.48% | +30,611 |
| EATON CORP PLC(ETN) | 107,164 | 91,533 | -15,631 | 36 | 30,377 | 0.48% | +30,342 |
| ISHARES TR | 714,984 | 292,738 | -422,246 | 16 | 29,368 | 0.46% | +29,352 |
| AON PLC(AON) | 81,722 | 81,765 | +43 | 28 | 29,367 | 0.46% | +29,338 |
| OMEGA HEALTHCARE INVS INC(OHI) | 730,786 | 761,858 | +31,072 | 30 | 28,836 | 0.45% | +28,807 |
| SPDR SER TR ST STR PR SP1500 | 342,401 | 378,977 | +36,576 | 24 | 27,070 | 0.43% | +27,046 |
| VANGUARD INDEX FDS | 59,356 | 65,919 | +6,563 | 23 | 27,056 | 0.43% | +27,033 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 310,103 | 312,372 | +2,269 | 34 | 26,961 | 0.42% | +26,927 |
| PFIZER INC(PFE) | 1,350,102 | 993,682 | -356,420 | 39 | 26,362 | 0.41% | +26,323 |
| KINETIK HOLDINGS INC(KNTK) | 468,934 | 463,801 | -5,133 | 21 | 26,302 | 0.41% | +26,281 |
| SPDR SER TR ST INTER BD ETF | 798,087 | 800,042 | +1,955 | 27 | 26,209 | 0.41% | +26,182 |
| MCKESSON CORP(MCK) | 44,802 | 45,959 | +1,157 | 22 | 26,193 | 0.41% | +26,171 |
| SMUCKER J M CO(SJM) | 230,635 | 236,944 | +6,309 | 28 | 26,092 | 0.41% | +26,064 |
| TARGET CORP(TGT) | 200,534 | 191,653 | -8,881 | 31 | 25,908 | 0.41% | +25,876 |
| DEERE & CO(DE) | 59,231 | 60,665 | +1,434 | 25 | 25,704 | 0.40% | +25,679 |
| CATERPILLAR INC(CAT) | 70,216 | 70,548 | +332 | 27 | 25,592 | 0.40% | +25,565 |
| ISHARES TR | 714,984 | 1,228,959 | +513,975 | 16 | 25,009 | 0.39% | +24,993 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 296,387 | 311,170 | +14,783 | 25 | 24,978 | 0.39% | +24,953 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 995,985 | 1,023,617 | +27,632 | 24 | 24,761 | 0.39% | +24,737 |
| STARWOOD PPTY TR INC(STWD) | 1,270,483 | 1,299,076 | +28,593 | 26 | 24,617 | 0.39% | +24,592 |
| NEXTERA ENERGY INC(NEE) | 317,767 | 342,294 | +24,527 | 27 | 24,539 | 0.39% | +24,512 |
| SPDR S&P 500 ETF TR(SPY) | 28,047 | 40,863 | +12,816 | 16 | 23,949 | 0.38% | +23,933 |
| CME GROUP INC(CME) | 101,954 | 102,818 | +864 | 22 | 23,877 | 0.38% | +23,855 |
| UNITED RENTALS INC(URI) | 34,443 | 33,710 | -733 | 28 | 23,747 | 0.37% | +23,719 |
| TE CONNECTIVITY PLC(TEL) | 159,683 | 161,042 | +1,359 | 24 | 23,024 | 0.36% | +23,000 |
| PEPSICO INC(PEP) | 156,053 | 148,688 | -7,365 | 27 | 22,610 | 0.36% | +22,583 |
| ABBOTT LABS | 194,010 | 198,325 | +4,315 | 22 | 22,433 | 0.35% | +22,411 |
| ROSS STORES INC(ROST) | 138,442 | 147,446 | +9,004 | 21 | 22,304 | 0.35% | +22,283 |
| EPR PPTYS(EPR) | 483,698 | 495,055 | +11,357 | 24 | 21,921 | 0.34% | +21,897 |
| PROLOGIS INC.(PLD) | 205,863 | 206,741 | +878 | 26 | 21,853 | 0.34% | +21,827 |
| SOUTHERN CO(SO) | 241,157 | 265,062 | +23,905 | 22 | 21,820 | 0.34% | +21,798 |
| VISA INC(V) | 74,324 | 68,780 | -5,544 | 20 | 21,737 | 0.34% | +21,717 |
| ZOETIS INC(ZTS) | 126,494 | 131,972 | +5,478 | 25 | 21,502 | 0.34% | +21,478 |
| COCA COLA CO(KO) | 333,549 | 342,182 | +8,633 | 24 | 21,304 | 0.34% | +21,280 |
| WALMART INC(WMT) | 248,667 | 234,807 | -13,860 | 20 | 21,215 | 0.33% | +21,195 |
| SIMON PPTY GROUP INC NEW(SPG) | 133,586 | 122,975 | -10,611 | 23 | 21,178 | 0.33% | +21,155 |
| DOW INC(DOW) | 534,374 | 523,636 | -10,738 | 29 | 21,014 | 0.33% | +20,984 |
| VORNADO RLTY TR(VNO) | 565,531 | 499,502 | -66,029 | 22 | 20,999 | 0.33% | +20,977 |
| STRYKER CORPORATION(SYK) | 57,007 | 58,237 | +1,230 | 21 | 20,969 | 0.33% | +20,948 |
| HERCULES CAPITAL INC(HCXY) | 955,600 | 1,018,210 | +62,610 | 19 | 20,456 | 0.32% | +20,437 |
| TRAVEL PLUS LEISURE CO(TNL) | 393,918 | 396,662 | +2,744 | 18 | 20,012 | 0.31% | +19,993 |