Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Infrastructure Corp(BIPC) | 0 | 2,228,960 | +2,228,960 | 0 | 89,181 | 1.24% | +89,181 |
| American Water Works Co. Inc. | 145,972 | 537,138 | +391,166 | 21,347 | 66,868 | 0.93% | +45,521 |
| iShares 0-3 Month Treasury Bon | 5,122,201 | 5,464,598 | +342,397 | 199,947 | 231,092 | 3.21% | +31,145 |
| Snap-on Inc.(SNA) | 544,910 | 530,445 | -14,465 | 157,866 | 180,076 | 2.50% | +22,210 |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 2,771,898 | 3,926,847 | +1,154,949 | 62,451 | 84,624 | 1.17% | +22,173 |
| Kinder Morgan Inc.(KMI) | 4,484,559 | 4,390,944 | -93,615 | 99,064 | 120,312 | 1.67% | +21,248 |
| iShares Core S&P US Value ETF | 71,045 | 263,416 | +192,371 | 6,784 | 24,390 | 0.34% | +17,606 |
| PIMCO 20 Plus Year Zero Coupon 25YR+ ZERO U S | 0 | 206,281 | +206,281 | 0 | 14,155 | 0.20% | +14,155 |
| Entergy Corp.(ETR) | 819,906 | 1,607,273 | +787,367 | 107,908 | 121,863 | 1.69% | +13,956 |
| Northern Trust Corp.(NTRS) | 1,149,397 | 1,140,058 | -9,339 | 103,480 | 116,856 | 1.62% | +13,376 |
| Paycom Software Inc.(PAYC) | 377,876 | 361,757 | -16,119 | 62,943 | 74,149 | 1.03% | +11,207 |
| Cisco Systems Inc.(CSCO) | 1,819,420 | 1,803,001 | -16,419 | 96,830 | 106,738 | 1.48% | +9,908 |
| Valvoline Inc.(VVV) | 0 | 251,391 | +251,391 | 0 | 9,095 | 0.13% | +9,095 |
| Gilead Sciences Inc.(GILD) | 1,190,994 | 1,176,858 | -14,136 | 99,853 | 108,706 | 1.51% | +8,853 |
| iShares MBS ETF | 190,066 | 293,979 | +103,913 | 18,210 | 26,952 | 0.37% | +8,742 |
| Alphabet Inc.(GOOG) | 292,864 | 287,913 | -4,951 | 48,964 | 54,830 | 0.76% | +5,866 |
| iShares Russell 1000 Value ETF | 0 | 28,375 | +28,375 | 0 | 5,253 | 0.07% | +5,253 |
| Booking Holdings Inc.(BKNG) | 9,728 | 9,257 | -471 | 40,976 | 45,993 | 0.64% | +5,017 |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 488,176 | 548,721 | +60,545 | 42,833 | 47,678 | 0.66% | +4,846 |
| Broadridge Financial Solutions(BR) | 642,390 | 632,216 | -10,174 | 138,133 | 142,938 | 1.98% | +4,805 |
| T. Rowe Price Group Inc.(TROW) | 983,989 | 986,521 | +2,532 | 107,186 | 111,566 | 1.55% | +4,380 |
| Paychex Inc.(PAYX) | 1,120,528 | 1,102,254 | -18,274 | 150,364 | 154,558 | 2.14% | +4,194 |
| Markel Corp. Inc.(MKL) | 34,434 | 33,473 | -961 | 54,013 | 57,783 | 0.80% | +3,770 |
| VanEck Vectors Long Municipal LONG MUNI ETF | 0 | 205,938 | +205,938 | 0 | 3,682 | 0.05% | +3,682 |
| U.S. Bancorp(USB) | 1,969,374 | 1,959,428 | -9,946 | 90,059 | 93,719 | 1.30% | +3,660 |
| Enovis Corp(ENOV) | 0 | 79,622 | +79,622 | 0 | 3,494 | 0.05% | +3,494 |
| Lululemon Athletica Inc.(LULU) | 30,089 | 29,842 | -247 | 8,165 | 11,412 | 0.16% | +3,247 |
| Altus Group Ltd. | 0 | 81,838 | +81,838 | 0 | 3,183 | 0.04% | +3,183 |
| Ares Capital Corp.(ARCC) | 3,836,573 | 3,813,221 | -23,352 | 80,338 | 83,471 | 1.16% | +3,134 |
| Mastercard Inc.(MA) | 184,852 | 179,049 | -5,803 | 91,280 | 94,282 | 1.31% | +3,002 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 219,960 | 251,986 | +32,026 | 17,478 | 20,209 | 0.28% | +2,731 |
| John Bean Technologies Corp.(JBTM) | 109,815 | 105,676 | -4,139 | 10,818 | 13,431 | 0.19% | +2,614 |
| Gates Industrial Corp. plc ORD SHS | 1,078,928 | 1,044,605 | -34,323 | 18,935 | 21,488 | 0.30% | +2,552 |
| Dun & Bradstreet Holdings Inc. | 4,063,029 | 3,957,132 | -105,897 | 46,765 | 49,306 | 0.68% | +2,540 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 198,608 | 204,435 | +5,827 | 16,473 | 17,970 | 0.25% | +1,497 |
| Movado Group Inc.(MOV) | 109,635 | 176,057 | +66,422 | 2,039 | 3,465 | 0.05% | +1,426 |
| Amphenol Corp. | 368,017 | 362,192 | -5,825 | 23,980 | 25,154 | 0.35% | +1,174 |
| iShares 3-7 Year Treasury Bond | 35,113 | 46,315 | +11,202 | 4,200 | 5,352 | 0.07% | +1,152 |
| Main Street Capital Corp.(MAIN) | 130,879 | 131,043 | +164 | 6,562 | 7,676 | 0.11% | +1,114 |
| Annaly Capital Management Inc. | 0 | 60,648 | +60,648 | 0 | 1,110 | 0.02% | +1,110 |
| TripAdvisor Inc.(TRIP) | 162,898 | 233,858 | +70,960 | 2,360 | 3,454 | 0.05% | +1,094 |
| American Outdoor Brands Inc.(AOUT) | 197,823 | 191,398 | -6,425 | 1,824 | 2,917 | 0.04% | +1,093 |
| Vontier Corp.(VNT) | 391,089 | 388,952 | -2,137 | 13,195 | 14,185 | 0.20% | +990 |
| Runway Growth Finance Corp(RWAY) | 0 | 83,621 | +83,621 | 0 | 916 | 0.01% | +916 |
| W. R. Berkley Corp. | 1,363,295 | 1,336,426 | -26,869 | 77,340 | 78,208 | 1.08% | +868 |
| TJX Co. Inc.(TJX) | 650,928 | 640,394 | -10,534 | 76,510 | 77,366 | 1.07% | +856 |
| Morningstar Inc.(MORN) | 64,432 | 63,393 | -1,039 | 20,561 | 21,348 | 0.30% | +787 |
| Blackstone Secured Lending Fun(BXSL) | 191,826 | 192,470 | +644 | 5,619 | 6,219 | 0.09% | +600 |
| iShares Silver Trust ETF(SLV) | 0 | 22,608 | +22,608 | 0 | 595 | 0.01% | +595 |
| Amplify Cyber Security ETF | 57,499 | 59,321 | +1,822 | 3,926 | 4,419 | 0.06% | +493 |
| iShares Core US Aggregate Bond | 0 | 4,990 | +4,990 | 0 | 484 | 0.01% | +484 |
| Brookfield Asset Management(BAM) | 88,872 | 85,418 | -3,454 | 4,203 | 4,629 | 0.06% | +426 |
| AGNC Investment Corp.(AGNC) | 0 | 41,958 | +41,958 | 0 | 386 | 0.01% | +386 |
| i3 Verticals Inc.(IIIV) | 299,672 | 292,629 | -7,043 | 6,386 | 6,742 | 0.09% | +356 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 518,323 | 543,291 | +24,968 | 53,170 | 53,498 | 0.74% | +328 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 47,074 | 51,642 | +4,568 | 4,133 | 4,424 | 0.06% | +291 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,043 | +4,043 | 0 | 284 | 0.00% | +284 |
| Taiwan Semiconductor Manufactu(TSM) | 10,332 | 10,340 | +8 | 1,794 | 2,042 | 0.03% | +248 |
| Avantis US Mid Cap Equity ETF | 0 | 3,654 | +3,654 | 0 | 237 | 0.00% | +237 |
| Yum China Holdings Inc.(YUMC) | 0 | 4,891 | +4,891 | 0 | 236 | 0.00% | +236 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 621,956 | 627,966 | +6,010 | 32,423 | 32,648 | 0.45% | +225 |
| Sixth Street Specialty Lending(TSLX) | 249,909 | 251,182 | +1,273 | 5,131 | 5,350 | 0.07% | +220 |
| SLR Investment Corp.(SLRC) | 186,928 | 187,478 | +550 | 2,813 | 3,030 | 0.04% | +216 |
| Dollar Tree Inc.(DLTR) | 298,833 | 283,267 | -15,566 | 21,014 | 21,228 | 0.29% | +214 |
| Blackstone Group LP(BX) | 11,000 | 11,000 | 0 | 1,684 | 1,897 | 0.03% | +212 |
| Shopify Inc.(SHOP) | 8,120 | 8,104 | -16 | 651 | 862 | 0.01% | +211 |
| Hercules Capital Inc.(HCXY) | 380,452 | 382,163 | +1,711 | 7,472 | 7,678 | 0.11% | +206 |
| JPMorgan Chase & Co.(JPM) | 0 | 852 | +852 | 0 | 204 | 0.00% | +204 |
| Aberdeen Standard Physical Pla | 0 | 2,421 | +2,421 | 0 | 201 | 0.00% | +201 |
| Rheinmetall AG | 10,500 | 10,492 | -8 | 1,136 | 1,328 | 0.02% | +192 |
| Antero Resources Corp.(AR) | 19,939 | 21,219 | +1,280 | 571 | 744 | 0.01% | +172 |
| Mitsubishi UFJ Financial(MUFG) | 92,783 | 92,999 | +216 | 945 | 1,090 | 0.02% | +145 |
| CyberArk Software Ltd. | 3,237 | 3,245 | +8 | 944 | 1,081 | 0.01% | +137 |
| Kayne Anderson BDC(KBDC) | 103,788 | 109,957 | +6,169 | 1,682 | 1,819 | 0.03% | +136 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 478,935 | 496,053 | +17,118 | 11,518 | 11,642 | 0.16% | +124 |
| MakeMyTrip Ltd. SHS | 6,357 | 6,357 | 0 | 591 | 714 | 0.01% | +123 |
| Expand Energy Corp.(EXE) | 8,161 | 7,971 | -190 | 671 | 794 | 0.01% | +122 |
| Bain Capital Specialty Finance(BCSF) | 119,547 | 119,920 | +373 | 1,984 | 2,101 | 0.03% | +117 |
| Cameco Corp.(CCJ) | 22,118 | 22,815 | +697 | 1,056 | 1,172 | 0.02% | +116 |
| Vista Energy S.A.B. de C.V.(VIST) | 11,558 | 11,558 | 0 | 511 | 625 | 0.01% | +115 |
| FS KKR Capital Corp.(FSK) | 52,668 | 53,055 | +387 | 1,039 | 1,152 | 0.02% | +113 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 661,138 | 671,822 | +10,684 | 16,066 | 16,171 | 0.22% | +105 |
| Fidelity Investments Money Mar | 0 | 101,195 | +101,195 | 0 | 101 | 0.00% | +101 |
| iShares Russell 2000 Value ETF | 3,172 | 3,822 | +650 | 529 | 627 | 0.01% | +98 |
| Healthcare Services Group Inc.(HCSG) | 166,944 | 168,841 | +1,897 | 1,865 | 1,961 | 0.03% | +96 |
| Cannae Holdings Inc.(CNNE) | 113,570 | 113,684 | +114 | 2,165 | 2,258 | 0.03% | +93 |
| DBS Group Holdings Ltd. | 8,087 | 8,168 | +81 | 954 | 1,046 | 0.01% | +92 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 199,350 | 206,430 | +7,080 | 18,561 | 18,651 | 0.26% | +90 |
| SAP S.E.(SAP) | 4,276 | 4,325 | +49 | 980 | 1,065 | 0.01% | +85 |
| Sony Group Corp.(SONY) | 8,602 | 43,135 | +34,533 | 831 | 913 | 0.01% | +82 |
| Cavco Industries Inc.(CVCO) | 9,825 | 9,603 | -222 | 4,207 | 4,285 | 0.06% | +78 |
| Nintendo Co. Ltd. | 55,199 | 55,368 | +169 | 735 | 810 | 0.01% | +75 |
| Franklin Street Properties Cor(FSP) | 1,231,656 | 1,231,656 | 0 | 2,180 | 2,254 | 0.03% | +74 |
| Coterra Energy Inc. | 21,482 | 22,837 | +1,355 | 514 | 583 | 0.01% | +69 |
| Crescent Capital BDC Inc.(CCAP) | 73,206 | 73,839 | +633 | 1,354 | 1,419 | 0.02% | +65 |
| Willis Towers Watson plc(WTW) | 3,300 | 3,308 | +8 | 972 | 1,036 | 0.01% | +64 |
| American Express Co.(AXP) | 2,400 | 2,400 | 0 | 651 | 712 | 0.01% | +61 |
| Trinity Capital Inc.(TRIN) | 58,342 | 58,619 | +277 | 792 | 848 | 0.01% | +57 |
| Uranium Energy Corp.(UEC) | 82,252 | 84,333 | +2,081 | 511 | 564 | 0.01% | +53 |
| Blue Owl Capital Corp. III | 309,025 | 310,424 | +1,399 | 4,428 | 4,476 | 0.06% | +48 |