Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 5,315 | 77,559 | +72,244 | 2,029 | 26,365 | 1.37% | +24,336 |
| BROOKFIELD CORP(BN) | 0 | 426,362 | +426,362 | 0 | 24,494 | 1.28% | +24,494 |
| RBB FD INC F/M US TREASURY | 195,672 | 627,987 | +432,315 | 9,791 | 31,311 | 1.63% | +21,520 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 523,181 | 943,003 | +419,822 | 26,619 | 47,820 | 2.49% | +21,200 |
| BROADCOM INC(AVGO) | 213,273 | 207,413 | -5,860 | 36,790 | 48,087 | 2.50% | +11,297 |
| ALPHABET INC(GOOG) | 0 | 408,875 | +408,875 | 0 | 77,866 | 4.06% | +77,866 |
| AMAZON COM INC(AMZN) | 0 | 273,515 | +273,515 | 0 | 60,006 | 3.13% | +60,006 |
| VANGUARD INDEX FDS | 134,821 | 144,448 | +9,627 | 71,141 | 77,830 | 4.05% | +6,689 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 46,752 | +46,752 | 0 | 32,403 | 1.69% | +32,403 |
| APPLE INC(AAPL) | 369,159 | 364,614 | -4,545 | 86,014 | 91,307 | 4.76% | +5,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 281,622 | +281,622 | 0 | 55,618 | 2.90% | +55,618 |
| NVIDIA CORPORATION(NVDA) | 320,897 | 319,267 | -1,630 | 38,970 | 42,874 | 2.23% | +3,905 |
| WALMART INC(WMT) | 371,371 | 370,925 | -446 | 29,988 | 33,513 | 1.75% | +3,525 |
| MASTERCARD INCORPORATED(MA) | 131,914 | 128,280 | -3,634 | 65,139 | 67,548 | 3.52% | +2,409 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 19 | +1 | 11,171 | 12,937 | 0.67% | +1,767 |
| SAP SE(SAP) | 108,619 | 108,070 | -549 | 24,885 | 26,608 | 1.39% | +1,723 |
| VISA INC(V) | 21,565 | 24,184 | +2,619 | 5,929 | 7,643 | 0.40% | +1,714 |
| INVESCO QQQ TR | 34,353 | 36,071 | +1,718 | 16,767 | 18,441 | 0.96% | +1,674 |
| ALPHABET INC(GOOG) | 0 | 38,451 | +38,451 | 0 | 7,279 | 0.38% | +7,279 |
| LAMB WESTON HLDGS INC(LW) | 0 | 17,596 | +17,596 | 0 | 1,176 | 0.06% | +1,176 |
| JPMORGAN CHASE & CO.(JPM) | 33,978 | 34,622 | +644 | 7,165 | 8,299 | 0.43% | +1,135 |
| S&P GLOBAL INC(SPGI) | 0 | 3,665 | +3,665 | 0 | 1,825 | 0.10% | +1,825 |
| VANGUARD INDEX FDS | 99,352 | 100,736 | +1,384 | 28,132 | 29,194 | 1.52% | +1,062 |
| CME GROUP INC(CME) | 114,659 | 113,399 | -1,260 | 25,300 | 26,335 | 1.37% | +1,035 |
| STRYKER CORPORATION(SYK) | 0 | 2,657 | +2,657 | 0 | 957 | 0.05% | +957 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 111,924 | +111,924 | 0 | 8,731 | 0.45% | +8,731 |
| AON PLC(AON) | 110,164 | 108,090 | -2,074 | 38,116 | 38,822 | 2.02% | +706 |
| BLACKROCK INC(BLK) | 0 | 648 | +648 | 0 | 664 | 0.03% | +664 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,601 | 8,261 | +1,660 | 2,333 | 2,906 | 0.15% | +573 |
| DISNEY WALT CO(DIS) | 0 | 15,236 | +15,236 | 0 | 1,697 | 0.09% | +1,697 |
| ARES CAPITAL CORP(ARCC) | 156,015 | 174,913 | +18,898 | 3,267 | 3,829 | 0.20% | +562 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 132,685 | +132,685 | 0 | 3,086 | 0.16% | +3,086 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,969 | +18,969 | 0 | 526 | 0.03% | +526 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,749 | +12,749 | 0 | 1,408 | 0.07% | +1,408 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,874 | +17,874 | 0 | 1,255 | 0.07% | +1,255 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,897 | +1,897 | 0 | 430 | 0.02% | +430 |
| ABBVIE INC(ABBV) | 18,701 | 23,192 | +4,491 | 3,693 | 4,121 | 0.21% | +428 |
| PACCAR INC(PCAR) | 0 | 4,084 | +4,084 | 0 | 425 | 0.02% | +425 |
| US BANCORP DEL(USB) | 4,547 | 13,027 | +8,480 | 208 | 623 | 0.03% | +415 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,698 | +10,698 | 0 | 645 | 0.03% | +645 |
| EMERSON ELEC CO(EMR) | 0 | 8,115 | +8,115 | 0 | 1,006 | 0.05% | +1,006 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,775 | +2,775 | 0 | 2,542 | 0.13% | +2,542 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,188 | +8,188 | 0 | 859 | 0.04% | +859 |
| CONOCOPHILLIPS(COP) | 0 | 3,249 | +3,249 | 0 | 322 | 0.02% | +322 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,700 | +3,700 | 0 | 306 | 0.02% | +306 |
| PACER FDS TR CASH COWS ETF | 0 | 7,886 | +7,886 | 0 | 299 | 0.02% | +299 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,073 | +4,073 | 0 | 292 | 0.02% | +292 |
| GE AEROSPACE(GE) | 0 | 1,743 | +1,743 | 0 | 291 | 0.02% | +291 |
| DEERE & CO(DE) | 31,106 | 31,278 | +172 | 12,982 | 13,253 | 0.69% | +271 |
| DUTCH BROS INC(BROS) | 0 | 4,610 | +4,610 | 0 | 241 | 0.01% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,388 | +4,388 | 0 | 233 | 0.01% | +233 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,014 | +1,014 | 0 | 218 | 0.01% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 209 | 0.01% | +209 |
| WILLIAMS COS INC(WMB) | 0 | 3,852 | +3,852 | 0 | 208 | 0.01% | +208 |
| SALESFORCE INC(CRM) | 0 | 5,167 | +5,167 | 0 | 1,727 | 0.09% | +1,727 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 897 | +897 | 0 | 202 | 0.01% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 13,405 | 13,460 | +55 | 7,691 | 7,889 | 0.41% | +197 |
| CORTEVA INC(CTVA) | 27,193 | 31,482 | +4,289 | 1,599 | 1,793 | 0.09% | +195 |
| TESLA INC(TSLA) | 0 | 1,269 | +1,269 | 0 | 512 | 0.03% | +512 |
| CISCO SYS INC(CSCO) | 0 | 10,426 | +10,426 | 0 | 617 | 0.03% | +617 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,779 | +4,779 | 0 | 789 | 0.04% | +789 |
| ISHARES TR | 2,033 | 3,852 | +1,819 | 202 | 388 | 0.02% | +187 |
| NEXTNAV INC(NN) | 22,700 | 22,699 | -1 | 170 | 353 | 0.02% | +183 |
| ALTRIA GROUP INC(MO) | 0 | 7,984 | +7,984 | 0 | 417 | 0.02% | +417 |
| SHOPIFY INC(SHOP) | 0 | 5,307 | +5,307 | 0 | 564 | 0.03% | +564 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 21,031 | +21,031 | 0 | 962 | 0.05% | +962 |
| VANGUARD INDEX FDS | 0 | 1,179 | +1,179 | 0 | 484 | 0.03% | +484 |
| ENERGY TRANSFER L P(ET) | 0 | 41,959 | +41,959 | 0 | 822 | 0.04% | +822 |
| NETFLIX INC(NFLX) | 0 | 691 | +691 | 0 | 616 | 0.03% | +616 |
| ISHARES GOLD TR(IAU) | 4,232 | 7,133 | +2,901 | 210 | 353 | 0.02% | +143 |
| DOCUSIGN INC(DOCU) | 0 | 5,000 | +5,000 | 0 | 450 | 0.02% | +450 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,985 | +15,985 | 0 | 1,219 | 0.06% | +1,219 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 144,023 | 145,684 | +1,661 | 2,098 | 2,203 | 0.11% | +104 |
| KKR & CO INC(KKR) | 0 | 5,956 | +5,956 | 0 | 881 | 0.05% | +881 |
| MPLX LP(MPLX) | 0 | 29,705 | +29,705 | 0 | 1,422 | 0.07% | +1,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,076 | 1,522 | +446 | 238 | 335 | 0.02% | +97 |
| ISHARES TR | 4,559 | 4,627 | +68 | 2,630 | 2,724 | 0.14% | +94 |
| SERVICENOW INC(NOW) | 299 | 340 | +41 | 267 | 360 | 0.02% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,346 | +1,346 | 0 | 324 | 0.02% | +324 |
| VANGUARD WHITEHALL FDS | 17,629 | 18,392 | +763 | 2,260 | 2,347 | 0.12% | +87 |
| NEXTNAV INC(NN)(Call) | 0 | 15,900 | +15,900 | 0 | 88 | — | +88 |
| CAMBRIA ETF TR | 0 | 7,416 | +7,416 | 0 | 508 | 0.03% | +508 |
| EQUINIX INC(EQIX) | 1,251 | 1,256 | +5 | 1,110 | 1,184 | 0.06% | +74 |
| BLACKSTONE INC(BX) | 2,850 | 2,947 | +97 | 436 | 508 | 0.03% | +72 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,766 | 2,833 | 0.15% | +67 |
| AMERICAN EXPRESS CO(AXP) | 6,793 | 6,394 | -399 | 1,842 | 1,898 | 0.10% | +55 |
| HONEYWELL INTL INC(HON) | 0 | 1,820 | +1,820 | 0 | 411 | 0.02% | +411 |
| MORGAN STANLEY(MS) | 2,057 | 2,111 | +54 | 214 | 265 | 0.01% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,186 | +10,186 | 0 | 576 | 0.03% | +576 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,111 | +5,111 | 0 | 378 | 0.02% | +378 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,094 | +3,094 | 0 | 563 | 0.03% | +563 |
| EATON CORP PLC(ETN) | 0 | 9,468 | +9,468 | 0 | 3,142 | 0.16% | +3,142 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,398 | 3,398 | 0 | 1,528 | 1,571 | 0.08% | +43 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 99,373 | +99,373 | 0 | 1,432 | 0.07% | +1,432 |
| TJX COS INC NEW(TJX) | 0 | 11,860 | +11,860 | 0 | 1,433 | 0.07% | +1,433 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,566 | +5,566 | 0 | 477 | 0.02% | +477 |
| ISHARES TR | 0 | 2,806 | +2,806 | 0 | 1,127 | 0.06% | +1,127 |
| QUANTA SVCS INC | 0 | 955 | +955 | 0 | 302 | 0.02% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,799 | +2,799 | 0 | 651 | 0.03% | +651 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,750 | +1,750 | 0 | 310 | 0.02% | +310 |