Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 764,366 | 772,398 | +8,032 | 293,463 | 317,023 | 13.37% | +23,560 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,096,848 | 2,361,294 | +264,446 | 61,417 | 76,293 | 3.22% | +14,877 |
| AMAZON COM INC(AMZN) | 0 | 296,754 | +296,754 | 0 | 65,105 | 2.75% | +65,105 |
| VANGUARD INDEX FDS | 453,369 | 462,099 | +8,730 | 239,229 | 248,984 | 10.50% | +9,755 |
| APPLE INC(AAPL) | 320,842 | 321,881 | +1,039 | 74,756 | 80,605 | 3.40% | +5,849 |
| INVESCO QQQ TR | 180,086 | 182,400 | +2,314 | 87,894 | 93,249 | 3.93% | +5,354 |
| ALPHABET INC(GOOG) | 0 | 210,021 | +210,021 | 0 | 39,996 | 1.69% | +39,996 |
| BROADCOM INC(AVGO) | 96,129 | 91,067 | -5,062 | 16,582 | 21,113 | 0.89% | +4,531 |
| ALPHABET INC(GOOG) | 0 | 190,020 | +190,020 | 0 | 35,971 | 1.52% | +35,971 |
| SPDR S&P 500 ETF TR(SPY) | 171,606 | 174,738 | +3,132 | 98,461 | 102,410 | 4.32% | +3,949 |
| ISHARES TR | 327,906 | 329,721 | +1,815 | 29,305 | 33,012 | 1.39% | +3,707 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 155,498 | +155,498 | 0 | 37,813 | 1.59% | +37,813 |
| ISHARES TR | 0 | 54,328 | +54,328 | 0 | 4,108 | 0.17% | +4,108 |
| KKR & CO INC(KKR) | 145,950 | 145,950 | 0 | 19,058 | 21,587 | 0.91% | +2,529 |
| ARES CAPITAL CORP(ARCC) | 613,270 | 701,486 | +88,216 | 12,842 | 15,356 | 0.65% | +2,514 |
| NVIDIA CORPORATION(NVDA) | 0 | 172,141 | +172,141 | 0 | 23,117 | 0.98% | +23,117 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,016 | 115,600 | +97,584 | 262 | 1,748 | 0.07% | +1,485 |
| DISNEY WALT CO(DIS) | 0 | 95,507 | +95,507 | 0 | 10,635 | 0.45% | +10,635 |
| SCHLUMBERGER LTD(SLB) | 41,400 | 80,755 | +39,355 | 1,737 | 3,096 | 0.13% | +1,359 |
| GOLDMAN SACHS GROUP INC(GS) | 15,569 | 15,827 | +258 | 7,708 | 9,063 | 0.38% | +1,355 |
| BLACKSTONE INC(BX) | 66,066 | 66,317 | +251 | 10,117 | 11,434 | 0.48% | +1,318 |
| BANK AMERICA CORP | 0 | 279,332 | +279,332 | 0 | 12,277 | 0.52% | +12,277 |
| VISA INC(V) | 23,093 | 23,367 | +274 | 6,350 | 7,385 | 0.31% | +1,035 |
| BROOKFIELD CORP(BN) | 234,641 | 234,641 | 0 | 12,471 | 13,480 | 0.57% | +1,009 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,731 | +24,731 | 0 | 4,085 | 0.17% | +4,085 |
| SALESFORCE INC(CRM) | 0 | 16,203 | +16,203 | 0 | 5,417 | 0.23% | +5,417 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 175,217 | 135,924 | -39,293 | 6,331 | 7,211 | 0.30% | +880 |
| MPLX LP(MPLX) | 230,478 | 230,478 | 0 | 10,247 | 11,031 | 0.47% | +784 |
| ISHARES TR | 221,482 | 221,720 | +238 | 27,823 | 28,518 | 1.20% | +695 |
| BANKWELL FINL GROUP INC | 0 | 21,903 | +21,903 | 0 | 682 | 0.03% | +682 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,835 | 78,963 | +128 | 8,665 | 9,323 | 0.39% | +658 |
| VANGUARD WHITEHALL FDS | 471,804 | 479,201 | +7,397 | 60,485 | 61,141 | 2.58% | +656 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 290,927 | +290,927 | 0 | 9,123 | 0.38% | +9,123 |
| ISHARES TR | 115,348 | 113,796 | -1,552 | 11,066 | 11,617 | 0.49% | +551 |
| SPDR SER TR ST STR SW SERV | 0 | 19,823 | +19,823 | 0 | 3,746 | 0.16% | +3,746 |
| ENERGY TRANSFER L P(ET) | 0 | 149,058 | +149,058 | 0 | 2,920 | 0.12% | +2,920 |
| SPDR SER TR ST STR P500GRW | 102,880 | 102,880 | 0 | 8,533 | 9,043 | 0.38% | +510 |
| BLACKROCK INC(BLK) | 0 | 467 | +467 | 0 | 479 | 0.02% | +479 |
| ISHARES TR CORE DIV GRWTH | 1,410,106 | 1,448,441 | +38,335 | 88,400 | 88,847 | 3.75% | +448 |
| OMNIAB INC | 0 | 110,996 | +110,996 | 0 | 393 | 0.02% | +393 |
| ISHARES GOLD TR(IAU) | 0 | 7,888 | +7,888 | 0 | 391 | 0.02% | +391 |
| NETFLIX INC(NFLX) | 0 | 2,034 | +2,034 | 0 | 1,813 | 0.08% | +1,813 |
| BOEING CO(BA) | 14,737 | 14,762 | +25 | 2,241 | 2,613 | 0.11% | +372 |
| FIDELITY MERRIMACK STR TR | 0 | 7,538 | +7,538 | 0 | 338 | 0.01% | +338 |
| MASTERCARD INCORPORATED(MA) | 9,944 | 9,962 | +18 | 4,910 | 5,246 | 0.22% | +335 |
| ISHARES TR | 15,778 | 15,985 | +207 | 9,101 | 9,410 | 0.40% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 169,675 | 150,532 | -19,143 | 35,778 | 36,084 | 1.52% | +306 |
| VANGUARD INDEX FDS | 2,873 | 4,019 | +1,146 | 682 | 966 | 0.04% | +284 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,042 | 13,042 | 0 | 2,032 | 2,309 | 0.10% | +276 |
| TESLA INC(TSLA) | 0 | 681 | +681 | 0 | 275 | 0.01% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,846 | +8,846 | 0 | 1,747 | 0.07% | +1,747 |
| META PLATFORMS INC(META) | 0 | 1,818 | +1,818 | 0 | 1,065 | 0.04% | +1,065 |
| ISHARES TR | 0 | 10,256 | +10,256 | 0 | 4,119 | 0.17% | +4,119 |
| AMERICAN EXPRESS CO(AXP) | 846 | 1,646 | +800 | 229 | 489 | 0.02% | +259 |
| LIBERTY MEDIA CORP DEL | 0 | 3,576 | +3,576 | 0 | 243 | 0.01% | +243 |
| CAMECO CORP(CCJ) | 0 | 4,520 | +4,520 | 0 | 232 | 0.01% | +232 |
| ORION GROUP HLDGS INC | 0 | 146,060 | +146,060 | 0 | 1,071 | 0.05% | +1,071 |
| COHERENT CORP(COHR) | 0 | 2,200 | +2,200 | 0 | 208 | 0.01% | +208 |
| RALPH LAUREN CORP(RL) | 0 | 900 | +900 | 0 | 208 | 0.01% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,806 | 41,807 | +1 | 2,163 | 2,365 | 0.10% | +202 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,876 | +1,876 | 0 | 201 | 0.01% | +201 |
| SNOWFLAKE INC(SNOW) | 0 | 1,300 | +1,300 | 0 | 201 | 0.01% | +201 |
| AUTOMATIC DATA PROCESSING IN | 11,545 | 11,545 | 0 | 3,195 | 3,380 | 0.14% | +185 |
| ISHARES TR | 0 | 11,895 | +11,895 | 0 | 3,832 | 0.16% | +3,832 |
| CORNING INC(GLW) | 45,063 | 46,563 | +1,500 | 2,035 | 2,213 | 0.09% | +178 |
| DYADIC INTL INC DEL | 0 | 250,000 | +250,000 | 0 | 438 | 0.02% | +438 |
| ISHARES TR | 0 | 52,657 | +52,657 | 0 | 5,346 | 0.23% | +5,346 |
| ISHARES TR | 0 | 20,563 | +20,563 | 0 | 3,280 | 0.14% | +3,280 |
| MATADOR RES CO(MTDR) | 0 | 22,530 | +22,530 | 0 | 1,268 | 0.05% | +1,268 |
| ONEOK INC NEW(OKE) | 0 | 16,776 | +16,776 | 0 | 1,684 | 0.07% | +1,684 |
| SPDR SER TR ST STR SP600 SML | 63,716 | 67,997 | +4,281 | 2,900 | 3,054 | 0.13% | +155 |
| VERONA PHARMA PLC | 8,700 | 8,700 | 0 | 250 | 404 | 0.02% | +154 |
| ISHARES TR MSCI USA QLT FCT | 45,942 | 47,102 | +1,160 | 8,237 | 8,388 | 0.35% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,300 | +107,300 | 0 | 24,949 | 1.05% | +24,949 |
| AMPLIFY ETF TR | 0 | 20,120 | +20,120 | 0 | 1,499 | 0.06% | +1,499 |
| CITIGROUP INC(C) | 0 | 15,626 | +15,626 | 0 | 1,100 | 0.05% | +1,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,554 | +1,554 | 0 | 532 | 0.02% | +532 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,186 | +5,186 | 0 | 364 | 0.02% | +364 |
| EQT CORP(EQT) | 0 | 11,619 | +11,619 | 0 | 536 | 0.02% | +536 |
| MORGAN STANLEY(MS) | 0 | 5,085 | +5,085 | 0 | 639 | 0.03% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,718 | 6,246 | +528 | 1,264 | 1,373 | 0.06% | +109 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 46,409 | +46,409 | 0 | 1,721 | 0.07% | +1,721 |
| DEERE & CO(DE) | 14,482 | 14,482 | 0 | 6,044 | 6,136 | 0.26% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 11,194 | 11,194 | 0 | 2,069 | 2,159 | 0.09% | +90 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 4,657 | 4,736 | 0.20% | +79 |
| DISCOVER FINL SVCS | 0 | 2,130 | +2,130 | 0 | 369 | 0.02% | +369 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,960 | +12,960 | 0 | 355 | 0.01% | +355 |
| EMERSON ELEC CO(EMR) | 0 | 4,616 | +4,616 | 0 | 572 | 0.02% | +572 |
| RALLYBIO CORP | 0 | 96,422 | +96,422 | 0 | 93 | 0.00% | +93 |
| VIATRIS INC(VTRS) | 0 | 57,681 | +57,681 | 0 | 718 | 0.03% | +718 |
| VANGUARD INDEX FDS | 0 | 4,972 | +4,972 | 0 | 1,392 | 0.06% | +1,392 |
| ISHARES TR | 0 | 6,331 | +6,331 | 0 | 802 | 0.03% | +802 |
| ORACLE CORP(ORCL) | 0 | 5,355 | +5,355 | 0 | 892 | 0.04% | +892 |
| TJX COS INC NEW(TJX) | 0 | 17,992 | +17,992 | 0 | 2,174 | 0.09% | +2,174 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,246 | +8,246 | 0 | 523 | 0.02% | +523 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,944 | +10,944 | 0 | 556 | 0.02% | +556 |
| VANGUARD INDEX FDS | 0 | 5,489 | +5,489 | 0 | 1,393 | 0.06% | +1,393 |
| ALBERTSONS COS INC | 0 | 48,385 | +48,385 | 0 | 950 | 0.04% | +950 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 24,200 | +24,200 | 0 | 963 | 0.04% | +963 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 40,450 | +40,450 | 0 | 1,298 | 0.05% | +1,298 |