Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,382 | 191,071 | +88,689 | 10,368 | 18,515 | 1.86% | +8,147 |
| APPLE INC(AAPL) | 222,534 | 226,443 | +3,909 | 51,850 | 56,706 | 5.69% | +4,855 |
| PGIM ETF TR AAA CLO ETF | 146,044 | 230,243 | +84,199 | 7,483 | 11,788 | 1.18% | +4,305 |
| SPDR SER TR ST SHO TREAS ETF | 160,155 | 297,359 | +137,204 | 4,710 | 8,626 | 0.87% | +3,916 |
| ALPHABET INC(GOOG) | 169,381 | 168,947 | -434 | 28,319 | 32,174 | 3.23% | +3,855 |
| AMAZON COM INC(AMZN) | 104,391 | 103,047 | -1,344 | 19,451 | 22,607 | 2.27% | +3,156 |
| BLACKROCK INC(BLK) | 0 | 2,837 | +2,837 | 0 | 2,908 | 0.29% | +2,908 |
| JPMORGAN CHASE & CO.(JPM) | 94,621 | 92,703 | -1,918 | 19,952 | 22,222 | 2.23% | +2,270 |
| ASML HOLDING N V N Y REGISTRY SHS | 531 | 3,276 | +2,745 | 442 | 2,271 | 0.23% | +1,828 |
| WALMART INC(WMT) | 198,054 | 195,948 | -2,106 | 15,993 | 17,704 | 1.78% | +1,711 |
| VISA INC(V) | 44,653 | 44,037 | -616 | 12,277 | 13,917 | 1.40% | +1,640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,863 | 23,583 | +5,720 | 4,033 | 5,484 | 0.55% | +1,451 |
| ALPHABET INC(GOOG) | 59,762 | 59,341 | -421 | 9,912 | 11,233 | 1.13% | +1,322 |
| DISNEY WALT CO(DIS) | 105,033 | 102,576 | -2,457 | 10,103 | 11,422 | 1.15% | +1,319 |
| VANGUARD INDEX FDS | 75,099 | 75,896 | +797 | 39,628 | 40,893 | 4.10% | +1,266 |
| VANGUARD BD INDEX FDS | 0 | 15,127 | +15,127 | 0 | 1,088 | 0.11% | +1,088 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,034 | 14,463 | +3,429 | 2,211 | 3,245 | 0.33% | +1,034 |
| PALO ALTO NETWORKS INC(PANW) | 42,000 | 82,933 | +40,933 | 14,356 | 15,091 | 1.51% | +735 |
| ROPER TECHNOLOGIES INC(ROP) | 2,979 | 4,537 | +1,558 | 1,658 | 2,359 | 0.24% | +701 |
| SPDR SER TR ST STR SP600 SML | 21,699 | 37,358 | +15,659 | 988 | 1,678 | 0.17% | +691 |
| SPDR SER TR ST STR P400MID | 0 | 11,871 | +11,871 | 0 | 649 | 0.07% | +649 |
| PFIZER INC(PFE) | 86,190 | 117,669 | +31,479 | 2,494 | 3,122 | 0.31% | +627 |
| INTUITIVE SURGICAL INC | 23,044 | 22,767 | -277 | 11,321 | 11,883 | 1.19% | +563 |
| BLACKSTONE INC(BX) | 46,346 | 44,392 | -1,954 | 7,097 | 7,654 | 0.77% | +557 |
| MASTERCARD INCORPORATED(MA) | 17,808 | 17,755 | -53 | 8,793 | 9,349 | 0.94% | +556 |
| NVIDIA CORPORATION(NVDA) | 42,084 | 42,024 | -60 | 5,111 | 5,643 | 0.57% | +533 |
| AMERICAN EXPRESS CO(AXP) | 21,456 | 21,400 | -56 | 5,819 | 6,351 | 0.64% | +532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,738 | 21,162 | +4,424 | 2,267 | 2,788 | 0.28% | +521 |
| HONEYWELL INTL INC(HON) | 30,126 | 29,837 | -289 | 6,227 | 6,740 | 0.68% | +513 |
| DOMINOS PIZZA INC(DPZ) | 2,520 | 3,760 | +1,240 | 1,084 | 1,578 | 0.16% | +494 |
| ISHARES TR | 15,613 | 16,668 | +1,055 | 3,436 | 3,921 | 0.39% | +486 |
| KIMBERLY-CLARK CORP(KMB) | 2,324 | 6,100 | +3,776 | 331 | 799 | 0.08% | +469 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,004 | 20,697 | +3,693 | 1,537 | 2,004 | 0.20% | +466 |
| MARRIOTT INTL INC NEW(MAR) | 16,421 | 16,232 | -189 | 4,082 | 4,528 | 0.45% | +445 |
| BROADCOM INC(AVGO) | 6,810 | 6,970 | +160 | 1,175 | 1,616 | 0.16% | +441 |
| VANGUARD INDEX FDS | 59,664 | 59,367 | -297 | 10,858 | 11,278 | 1.13% | +420 |
| BANK AMERICA CORP | 106,832 | 105,244 | -1,588 | 4,239 | 4,625 | 0.46% | +386 |
| CISCO SYS INC(CSCO) | 77,057 | 75,724 | -1,333 | 4,101 | 4,483 | 0.45% | +382 |
| ISHARES TR CORE HIGH DV ETF | 11,474 | 15,364 | +3,890 | 1,350 | 1,725 | 0.17% | +375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,468 | 34,193 | +5,725 | 1,290 | 1,653 | 0.17% | +362 |
| VANGUARD WHITEHALL FDS | 29,769 | 32,382 | +2,613 | 3,816 | 4,132 | 0.41% | +315 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,350 | +5,350 | 0 | 308 | 0.03% | +308 |
| MARKEL GROUP INC(MKL) | 1,972 | 1,951 | -21 | 3,093 | 3,368 | 0.34% | +275 |
| WELLS FARGO CO NEW(WFC) | 25,690 | 23,832 | -1,858 | 1,451 | 1,674 | 0.17% | +223 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,772 | +1,772 | 0 | 210 | 0.02% | +210 |
| AUTOMATIC DATA PROCESSING IN | 13,699 | 13,624 | -75 | 3,791 | 3,988 | 0.40% | +197 |
| ANALOG DEVICES INC(ADI) | 4,116 | 5,364 | +1,248 | 947 | 1,140 | 0.11% | +192 |
| SALESFORCE INC(CRM) | 6,794 | 6,137 | -657 | 1,860 | 2,052 | 0.21% | +192 |
| COLGATE PALMOLIVE CO(CL) | 8,698 | 12,043 | +3,345 | 903 | 1,095 | 0.11% | +192 |
| EQUINIX INC(EQIX) | 3,491 | 3,481 | -10 | 3,099 | 3,282 | 0.33% | +183 |
| DEERE & CO(DE) | 3,631 | 3,977 | +346 | 1,515 | 1,685 | 0.17% | +170 |
| AMPHENOL CORP NEW | 13,597 | 14,990 | +1,393 | 886 | 1,041 | 0.10% | +155 |
| AON PLC(AON) | 22,509 | 22,111 | -398 | 7,788 | 7,941 | 0.80% | +154 |
| APOLLO GLOBAL MGMT INC(APO) | 7,124 | 6,308 | -816 | 890 | 1,042 | 0.10% | +152 |
| KKR & CO INC(KKR) | 8,700 | 8,700 | 0 | 1,136 | 1,287 | 0.13% | +151 |
| SERVICENOW INC(NOW) | 851 | 856 | +5 | 761 | 907 | 0.09% | +146 |
| SCHWAB CHARLES CORP(SCHW) | 47,991 | 43,965 | -4,026 | 3,110 | 3,254 | 0.33% | +144 |
| ENERGY TRANSFER L P(ET) | 40,278 | 40,281 | +3 | 646 | 789 | 0.08% | +143 |
| CLOROX CO DEL(CLX) | 19,439 | 20,374 | +935 | 3,167 | 3,309 | 0.33% | +142 |
| MCKESSON CORP(MCK) | 1,881 | 1,878 | -3 | 930 | 1,070 | 0.11% | +140 |
| EMERSON ELEC CO(EMR) | 8,962 | 9,000 | +38 | 980 | 1,115 | 0.11% | +135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,604 | 24,342 | +2,738 | 629 | 763 | 0.08% | +134 |
| AT&T INC(T) | 133,589 | 134,792 | +1,203 | 2,939 | 3,069 | 0.31% | +130 |
| BLACKSTONE SECD LENDING FD(BXSL) | 36,489 | 37,096 | +607 | 1,069 | 1,199 | 0.12% | +130 |
| VANGUARD WORLD FD ENERGY ETF | 7,621 | 8,732 | +1,111 | 933 | 1,059 | 0.11% | +126 |
| GLADSTONE LD CORP(LAND) | 0 | 11,337 | +11,337 | 0 | 123 | 0.01% | +123 |
| GE VERNOVA INC(GEV) | 1,521 | 1,546 | +25 | 388 | 509 | 0.05% | +121 |
| JOHNSON CTLS INTL PLC SHS | 9,308 | 10,425 | +1,117 | 722 | 823 | 0.08% | +100 |
| T-MOBILE US INC(TMUS) | 7,124 | 7,114 | -10 | 1,470 | 1,570 | 0.16% | +100 |
| NORTHERN TR CORP(NTRS) | 9,437 | 9,225 | -212 | 850 | 946 | 0.09% | +96 |
| KINDER MORGAN INC DEL(KMI) | 15,643 | 15,975 | +332 | 346 | 438 | 0.04% | +92 |
| COSTCO WHSL CORP NEW(COST) | 7,835 | 7,681 | -154 | 6,946 | 7,038 | 0.71% | +92 |
| VANGUARD WHITEHALL FDS | 37,463 | 41,806 | +4,343 | 2,751 | 2,838 | 0.28% | +87 |
| ACUITY BRANDS INC(AYI) | 5,640 | 5,585 | -55 | 1,553 | 1,632 | 0.16% | +78 |
| CARLYLE GROUP INC(CG) | 8,500 | 8,800 | +300 | 366 | 444 | 0.04% | +78 |
| BOEING CO(BA) | 4,928 | 4,673 | -255 | 749 | 827 | 0.08% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 92 | 0 | 388 | 457 | 0.05% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,061 | 14,629 | +1,568 | 1,084 | 1,150 | 0.12% | +66 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,714 | 23,243 | +3,529 | 881 | 945 | 0.09% | +65 |
| STRYKER CORPORATION(SYK) | 3,921 | 4,107 | +186 | 1,417 | 1,479 | 0.15% | +62 |
| VANGUARD INDEX FDS | 1,719 | 1,757 | +38 | 660 | 721 | 0.07% | +61 |
| VANGUARD INDEX FDS | 13,542 | 13,440 | -102 | 3,834 | 3,895 | 0.39% | +61 |
| INVESCO QQQ TR | 2,195 | 2,213 | +18 | 1,071 | 1,131 | 0.11% | +60 |
| TJX COS INC NEW(TJX) | 15,755 | 15,746 | -9 | 1,852 | 1,902 | 0.19% | +50 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,061 | 22,497 | +2,436 | 292 | 340 | 0.03% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 593 | 593 | 0 | 294 | 340 | 0.03% | +46 |
| MAIN STR CAP CORP(MAIN) | 5,103 | 5,103 | 0 | 256 | 299 | 0.03% | +43 |
| FEDEX CORP(FDX) | 5,192 | 5,192 | 0 | 1,421 | 1,461 | 0.15% | +40 |
| GARMIN LTD(GRMN) | 1,300 | 1,300 | 0 | 229 | 268 | 0.03% | +39 |
| ONEOK INC NEW(OKE) | 4,200 | 4,200 | 0 | 383 | 422 | 0.04% | +39 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,765 | 1,772 | +7 | 275 | 314 | 0.03% | +39 |
| INTERNATIONAL PAPER CO(IP) | 7,269 | 7,269 | 0 | 355 | 391 | 0.04% | +36 |
| BLACK STONE MINERALS L P(BSM) | 16,967 | 19,812 | +2,845 | 256 | 289 | 0.03% | +33 |
| US BANCORP DEL(USB) | 29,086 | 28,473 | -613 | 1,330 | 1,362 | 0.14% | +32 |
| MONROE CAP CORP | 35,000 | 37,000 | +2,000 | 283 | 315 | 0.03% | +32 |
| ARES CAPITAL CORP(ARCC) | 21,351 | 21,851 | +500 | 447 | 478 | 0.05% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 2,207 | 2,208 | +1 | 1,266 | 1,294 | 0.13% | +28 |
| ALTRIA GROUP INC(MO) | 13,575 | 13,778 | +203 | 693 | 720 | 0.07% | +28 |
| ALPS ETF TR ALERIAN MLP | 10,350 | 10,650 | +300 | 488 | 513 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 23,776 | 70,771 | +46,995 | 1,582 | 1,607 | 0.16% | +25 |