Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,485 | 161,377 | +150,892 | 1,416 | 21,187 | 3.69% | +19,771 |
| CONAGRA BRANDS INC(CAG) | 0 | 350,862 | +350,862 | 0 | 9,736 | 1.70% | +9,736 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 148,502 | +148,502 | 0 | 4,860 | 0.85% | +4,860 |
| HONDA MOTOR LTD(HMC) | 0 | 167,140 | +167,140 | 0 | 4,772 | 0.83% | +4,772 |
| MPLX LP(MPLX) | 29,035 | 123,663 | +94,628 | 1,291 | 5,919 | 1.03% | +4,628 |
| TRIPADVISOR INC(TRIP) | 0 | 245,912 | +245,912 | 0 | 3,632 | 0.63% | +3,632 |
| APTIV PLC(APTV) | 0 | 45,875 | +45,875 | 0 | 2,775 | 0.48% | +2,775 |
| KINETIK HOLDINGS INC(KNTK) | 244,524 | 233,153 | -11,371 | 11,067 | 13,222 | 2.30% | +2,155 |
| DOCUSIGN INC(DOCU) | 82,447 | 80,422 | -2,025 | 5,119 | 7,233 | 1.26% | +2,114 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 92,656 | +92,656 | 0 | 1,974 | 0.34% | +1,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,216 | 17,842 | +8,626 | 1,651 | 3,126 | 0.54% | +1,475 |
| ISHARES TR | 6,744 | 24,877 | +18,133 | 564 | 1,881 | 0.33% | +1,317 |
| BANK AMERICA CORP | 10,297 | 33,534 | +23,237 | 409 | 1,474 | 0.26% | +1,065 |
| VANGUARD INDEX FDS | 19,172 | 22,987 | +3,815 | 5,058 | 6,072 | 1.06% | +1,013 |
| ENERGY TRANSFER L P(ET) | 409,164 | 381,847 | -27,317 | 6,567 | 7,480 | 1.30% | +913 |
| XPO INC(XPO) | 36,237 | 36,517 | +280 | 3,896 | 4,789 | 0.83% | +893 |
| ISHARES TR | 7,014 | 22,814 | +15,800 | 404 | 1,197 | 0.21% | +794 |
| FISERV INC(FISV) | 36,141 | 35,111 | -1,030 | 6,493 | 7,213 | 1.26% | +720 |
| PFIZER INC(PFE) | 279,299 | 330,904 | +51,605 | 8,083 | 8,779 | 1.53% | +696 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 3,003 | +1,003 | 337 | 870 | 0.15% | +533 |
| SCHWAB CHARLES CORP(SCHW) | 68,837 | 67,003 | -1,834 | 4,461 | 4,959 | 0.86% | +498 |
| MARRIOTT INTL INC NEW(MAR) | 17,708 | 17,513 | -195 | 4,402 | 4,885 | 0.85% | +483 |
| NVIDIA CORPORATION(NVDA) | 22,745 | 24,025 | +1,280 | 2,762 | 3,226 | 0.56% | +464 |
| DISNEY WALT CO(DIS) | 34,806 | 33,916 | -890 | 3,348 | 3,776 | 0.66% | +429 |
| CISCO SYS INC(CSCO) | 86,321 | 84,664 | -1,657 | 4,594 | 5,012 | 0.87% | +418 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 207,371 | 208,594 | +1,223 | 2,619 | 3,023 | 0.53% | +403 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,750 | 6,375 | +3,625 | 263 | 597 | 0.10% | +335 |
| AMAZON COM INC(AMZN) | 11,194 | 11,029 | -165 | 2,086 | 2,420 | 0.42% | +334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 232,138 | 218,237 | -13,901 | 12,011 | 12,343 | 2.15% | +333 |
| JETBLUE AWYS CORP(JBLU) | 294,450 | 281,375 | -13,075 | 1,932 | 2,212 | 0.39% | +280 |
| ALPHABET INC(GOOG) | 14,355 | 14,015 | -340 | 2,400 | 2,669 | 0.46% | +269 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,195 | +3,195 | 0 | 261 | 0.05% | +261 |
| ENBRIDGE INC(ENB) | 0 | 5,863 | +5,863 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 231 | 0.04% | +231 |
| JOHNSON & JOHNSON(JNJ) | 14,341 | 17,634 | +3,293 | 2,324 | 2,550 | 0.44% | +226 |
| BLACKROCK INC(BLK) | 0 | 214 | +214 | 0 | 219 | 0.04% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 2,190 | +2,190 | 0 | 217 | 0.04% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 925 | +925 | 0 | 209 | 0.04% | +209 |
| CARMAX INC(KMX) | 31,547 | 32,362 | +815 | 2,441 | 2,646 | 0.46% | +205 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,250 | +2,250 | 0 | 203 | 0.04% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 290 | +290 | 0 | 201 | 0.03% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,928 | 2,382 | +454 | 887 | 1,080 | 0.19% | +192 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 18,000 | +18,000 | 0 | 191 | 0.03% | +191 |
| ALPHABET INC(GOOG) | 9,720 | 9,440 | -280 | 1,612 | 1,787 | 0.31% | +175 |
| APPLE INC(AAPL) | 18,458 | 17,823 | -635 | 4,301 | 4,463 | 0.78% | +163 |
| MARTIN MARIETTA MATLS INC(MLM) | 450 | 770 | +320 | 242 | 398 | 0.07% | +155 |
| WALMART INC(WMT) | 11,491 | 11,991 | +500 | 928 | 1,083 | 0.19% | +155 |
| BROADCOM INC(AVGO) | 4,560 | 3,985 | -575 | 787 | 924 | 0.16% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 7,187 | 6,862 | -325 | 1,515 | 1,645 | 0.29% | +129 |
| WPP PLC NEW(WPP) | 79,347 | 81,212 | +1,865 | 4,059 | 4,174 | 0.73% | +115 |
| BLACKSTONE INC(BX) | 5,570 | 5,470 | -100 | 853 | 943 | 0.16% | +90 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,000 | 7,000 | +2,000 | 243 | 331 | 0.06% | +88 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 10,000 | 17,500 | +7,500 | 85 | 159 | 0.03% | +73 |
| SPDR SER TR ST STR SP600 SML | 23,690 | 23,695 | +5 | 991 | 1,064 | 0.19% | +73 |
| KINDER MORGAN INC DEL(KMI) | 297,736 | 242,561 | -55,175 | 6,577 | 6,646 | 1.16% | +69 |
| VISA INC(V) | 1,530 | 1,530 | 0 | 421 | 484 | 0.08% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 736 | 737 | +1 | 365 | 422 | 0.07% | +57 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 223 | 280 | 0.05% | +57 |
| FIRST SOLAR INC(FSLR) | 1,825 | 2,890 | +1,065 | 455 | 509 | 0.09% | +54 |
| TARGA RES CORP(TRGP) | 1,908 | 1,881 | -27 | 282 | 336 | 0.06% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 221,546 | 207,234 | -14,312 | 6,449 | 6,499 | 1.13% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,562 | 1,614 | +52 | 271 | 319 | 0.06% | +47 |
| DIGITAL RLTY TR INC(DLR) | 6,084 | 5,804 | -280 | 985 | 1,029 | 0.18% | +45 |
| MCKESSON CORP(MCK) | 571 | 571 | 0 | 282 | 325 | 0.06% | +43 |
| SANDY SPRING BANCORP INC | 16,343 | 16,343 | 0 | 513 | 551 | 0.10% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,544 | 1,577 | +33 | 427 | 462 | 0.08% | +34 |
| AMERIPRISE FINL INC(AMP) | 505 | 505 | 0 | 237 | 269 | 0.05% | +32 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| MASTERCARD INCORPORATED(MA) | 589 | 607 | +18 | 291 | 320 | 0.06% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,524 | 2,520 | -4 | 1,448 | 1,477 | 0.26% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 800 | 0 | 469 | 497 | 0.09% | +28 |
| FEDERATED HERMES INC(FHI) | 5,494 | 5,494 | 0 | 202 | 226 | 0.04% | +24 |
| LAZARD INC(LAZ) | 9,550 | 9,790 | +240 | 481 | 504 | 0.09% | +23 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 30,445 | 30,445 | 0 | 682 | 704 | 0.12% | +22 |
| AON PLC(AON) | 1,578 | 1,578 | 0 | 546 | 567 | 0.10% | +21 |
| ISHARES TR | 3,460 | 3,460 | 0 | 291 | 310 | 0.05% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,350 | 6,225 | -125 | 376 | 395 | 0.07% | +19 |
| COSTCO WHSL CORP NEW(COST) | 613 | 613 | 0 | 544 | 562 | 0.10% | +18 |
| COMPASS DIVERSIFIED(CODI) | 389,774 | 374,372 | -15,402 | 8,626 | 8,641 | 1.50% | +15 |
| LABCORP HOLDINGS INC(LH) | 1,828 | 1,828 | 0 | 409 | 419 | 0.07% | +11 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 206 | 215 | 0.04% | +9 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 400 | 408 | 0.07% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 796 | 822 | +26 | 281 | 289 | 0.05% | +8 |
| ALPS ETF TR ALERIAN MLP | 4,875 | 4,875 | 0 | 230 | 235 | 0.04% | +5 |
| TERADYNE INC(TER) | 22,462 | 23,927 | +1,465 | 3,008 | 3,013 | 0.52% | +5 |
| PUTNAM PREMIER INCOME TR(PPT) | 26,000 | 28,500 | +2,500 | 97 | 101 | 0.02% | +4 |
| ORACLE CORP(ORCL) | 1,246 | 1,299 | +53 | 212 | 216 | 0.04% | +4 |
| DEERE & CO(DE) | 2,442 | 2,412 | -30 | 1,019 | 1,022 | 0.18% | +3 |
| EATON CORP PLC(ETN) | 3,481 | 3,481 | 0 | 1,154 | 1,155 | 0.20% | +1 |
| EQUITY RESIDENTIAL(VMRK) | 3,200 | 3,325 | +125 | 238 | 239 | 0.04% | 0 |
| ISHARES TR | 5,350 | 5,350 | 0 | 333 | 333 | 0.06% | -0 |
| GLOBAL PARTNERS LP(GLP) | 31,461 | 31,461 | 0 | 1,465 | 1,465 | 0.25% | -0 |
| SPDR GOLD TR(GLD) | 1,002 | 1,002 | 0 | 244 | 243 | 0.04% | -1 |
| CF INDS HLDGS INC(CF) | 2,375 | 2,375 | 0 | 204 | 203 | 0.04% | -1 |
| VANGUARD INDEX FDS | 1,473 | 1,473 | 0 | 296 | 292 | 0.05% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,070 | 2,070 | 0 | 410 | 405 | 0.07% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,556 | 4,548 | -8 | 2,595 | 2,590 | 0.45% | -5 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 15,000 | 15,000 | 0 | 193 | 188 | 0.03% | -5 |
| HIGH INCOME SECS FD(PCF) | 20,000 | 20,000 | 0 | 137 | 131 | 0.02% | -6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 12,500 | 12,500 | 0 | 142 | 134 | 0.02% | -8 |