Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277,090 | 287,001 | +9,911 | 151,632 | 165,548 | 22.76% | +13,916 |
| ISHARES TR | 904,844 | 954,994 | +50,150 | 73,365 | 84,173 | 11.57% | +10,808 |
| ISHARES TR | 482,777 | 507,200 | +24,423 | 64,668 | 71,231 | 9.79% | +6,563 |
| ISHARES TR | 130,454 | 137,006 | +6,552 | 26,468 | 30,263 | 4.16% | +3,795 |
| VANGUARD BD INDEX FDS | 798,633 | 802,149 | +3,516 | 57,542 | 60,249 | 8.28% | +2,708 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,848 | 3,966 | +2,118 | 1,357 | 3,509 | 0.48% | +2,152 |
| ARES CAPITAL CORP(ARCC) | 1,419,627 | 1,514,588 | +94,961 | 29,585 | 31,715 | 4.36% | +2,130 |
| APPLE INC(AAPL) | 37,612 | 37,871 | +259 | 7,922 | 8,824 | 1.21% | +902 |
| INVESCO QQQ TR | 1,671 | 3,276 | +1,605 | 801 | 1,599 | 0.22% | +798 |
| TESLA INC(TSLA) | 12,756 | 12,540 | -216 | 2,524 | 3,281 | 0.45% | +757 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 1,555 | +1,095 | 234 | 909 | 0.13% | +675 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,685 | +2,685 | 0 | 647 | 0.09% | +647 |
| BLUE OWL CAP CORP III | 51,077 | 90,320 | +39,243 | 765 | 1,294 | 0.18% | +530 |
| VEEVA SYS INC(VEEV) | 0 | 2,156 | +2,156 | 0 | 452 | 0.06% | +452 |
| ABBVIE INC(ABBV) | 8,061 | 9,193 | +1,132 | 1,383 | 1,815 | 0.25% | +433 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,308 | +4,308 | 0 | 384 | 0.05% | +384 |
| WALMART INC(WMT) | 25,000 | 25,118 | +118 | 1,693 | 2,028 | 0.28% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 6,220 | 6,221 | +1 | 2,530 | 2,863 | 0.39% | +333 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,986 | 8,946 | +4,960 | 238 | 568 | 0.08% | +330 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,110 | +2,110 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 16,531 | 16,562 | +31 | 5,103 | 5,411 | 0.74% | +309 |
| BROADCOM INC(AVGO) | 750 | 8,684 | +7,934 | 1,204 | 1,498 | 0.21% | +294 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,124 | +2,124 | 0 | 289 | 0.04% | +289 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 705 | +705 | 0 | 269 | 0.04% | +269 |
| HOME DEPOT INC(HD) | 3,961 | 4,019 | +58 | 1,364 | 1,628 | 0.22% | +265 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,442 | +1,442 | 0 | 258 | 0.04% | +258 |
| JOHNSON & JOHNSON(JNJ) | 8,286 | 9,061 | +775 | 1,211 | 1,468 | 0.20% | +257 |
| PARKER-HANNIFIN CORP(PH) | 2,031 | 2,020 | -11 | 1,027 | 1,276 | 0.18% | +249 |
| FAIR ISAAC CORP(FICO) | 333 | 380 | +47 | 496 | 739 | 0.10% | +243 |
| DOORDASH INC(DASH) | 0 | 1,697 | +1,697 | 0 | 242 | 0.03% | +242 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,910 | 5,356 | +446 | 1,273 | 1,507 | 0.21% | +234 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,302 | 1,738 | +436 | 705 | 935 | 0.13% | +230 |
| BROOKFIELD CORP(BN) | 29,891 | 27,443 | -2,448 | 1,242 | 1,459 | 0.20% | +217 |
| CATERPILLAR INC(CAT) | 3,570 | 3,572 | +2 | 1,189 | 1,397 | 0.19% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.03% | +206 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,344 | +4,344 | 0 | 205 | 0.03% | +205 |
| OPEN LENDING CORP | 0 | 33,421 | +33,421 | 0 | 205 | 0.03% | +205 |
| PHILIP MORRIS INTL INC(PM) | 10,155 | 10,159 | +4 | 1,029 | 1,233 | 0.17% | +204 |
| ROCKET LAB USA INC | 43,937 | 42,665 | -1,272 | 211 | 415 | 0.06% | +204 |
| META PLATFORMS INC(META) | 0 | 356 | +356 | 0 | 204 | 0.03% | +204 |
| BLACKROCK INC(BLK) | 1,239 | 1,228 | -11 | 975 | 1,166 | 0.16% | +191 |
| CBRE GROUP INC(CBRE) | 5,391 | 5,373 | -18 | 480 | 669 | 0.09% | +188 |
| 3M CO(MMM) | 5,028 | 5,033 | +5 | 514 | 688 | 0.09% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,614 | 3,609 | -5 | 625 | 798 | 0.11% | +173 |
| ARGENX SE(ARGX) | 1,829 | 1,767 | -62 | 787 | 958 | 0.13% | +171 |
| METLIFE INC(MET) | 12,607 | 12,557 | -50 | 885 | 1,036 | 0.14% | +151 |
| MCDONALDS CORP(MCD) | 3,810 | 3,667 | -143 | 971 | 1,117 | 0.15% | +146 |
| HEICO CORP NEW | 7,214 | 6,948 | -266 | 1,281 | 1,416 | 0.19% | +135 |
| KKR & CO INC(KKR) | 11,462 | 10,270 | -1,192 | 1,206 | 1,341 | 0.18% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 1,167 | 1,161 | -6 | 545 | 679 | 0.09% | +134 |
| BROWN & BROWN INC(BRO) | 9,958 | 9,866 | -92 | 890 | 1,022 | 0.14% | +132 |
| LENNAR CORP(LEN) | 3,510 | 3,493 | -17 | 526 | 655 | 0.09% | +129 |
| ISHARES TR CORE MSCI EAFE | 23,261 | 23,261 | 0 | 1,690 | 1,816 | 0.25% | +126 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,217 | 5,473 | +256 | 1,138 | 1,262 | 0.17% | +123 |
| VANGUARD WORLD FD | 4,346 | 6,030 | +1,684 | 249 | 371 | 0.05% | +122 |
| COCA COLA CO(KO) | 13,820 | 13,916 | +96 | 880 | 1,000 | 0.14% | +120 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,072 | 16,771 | -1,301 | 608 | 728 | 0.10% | +120 |
| MSCI INC(MSCI) | 868 | 916 | +48 | 418 | 534 | 0.07% | +116 |
| MASTERCARD INCORPORATED(MA) | 2,890 | 2,816 | -74 | 1,275 | 1,391 | 0.19% | +116 |
| GARTNER INC(IT) | 1,264 | 1,344 | +80 | 568 | 681 | 0.09% | +113 |
| PROCTER AND GAMBLE CO(PG) | 14,309 | 14,276 | -33 | 2,360 | 2,473 | 0.34% | +113 |
| FIFTH THIRD BANCORP(FITB) | 18,152 | 18,089 | -63 | 662 | 775 | 0.11% | +113 |
| CISCO SYS INC(CSCO) | 21,566 | 21,367 | -199 | 1,025 | 1,137 | 0.16% | +113 |
| SOUTHERN CO(SO) | 10,378 | 10,169 | -209 | 805 | 917 | 0.13% | +112 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,692 | 6,683 | -9 | 493 | 596 | 0.08% | +103 |
| ISHARES TR | 41,225 | 40,339 | -886 | 2,412 | 2,514 | 0.35% | +101 |
| INTUITIVE SURGICAL INC | 3,164 | 3,068 | -96 | 1,408 | 1,507 | 0.21% | +100 |
| BANK NEW YORK MELLON CORP | 8,534 | 8,500 | -34 | 511 | 611 | 0.08% | +100 |
| ISHARES TR | 11,959 | 11,755 | -204 | 1,276 | 1,375 | 0.19% | +99 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,505 | +10,505 | 0 | 95 | 0.01% | +95 |
| ORACLE CORP(ORCL) | 3,167 | 3,172 | +5 | 447 | 541 | 0.07% | +93 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,061 | 3,924 | -137 | 987 | 1,079 | 0.15% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 5,861 | 5,710 | -151 | 3,190 | 3,276 | 0.45% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 10,663 | 10,628 | -35 | 2,157 | 2,241 | 0.31% | +84 |
| AUTOMATIC DATA PROCESSING IN | 1,744 | 1,805 | +61 | 416 | 499 | 0.07% | +83 |
| US BANCORP DEL(USB) | 14,338 | 14,256 | -82 | 569 | 652 | 0.09% | +83 |
| SHOPIFY INC(SHOP) | 6,685 | 6,529 | -156 | 442 | 523 | 0.07% | +82 |
| CACTUS INC(WHD) | 12,917 | 12,783 | -134 | 681 | 763 | 0.10% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 2,731 | 2,729 | -2 | 425 | 504 | 0.07% | +80 |
| AUTODESK INC | 1,373 | 1,517 | +144 | 340 | 418 | 0.06% | +78 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,458 | 1,377 | -81 | 1,198 | 1,273 | 0.18% | +75 |
| ARCH CAP GROUP LTD ORD | 5,122 | 5,285 | +163 | 517 | 591 | 0.08% | +75 |
| BLOCK INC(XYZ) | 10,053 | 10,698 | +645 | 648 | 718 | 0.10% | +70 |
| JOHNSON CTLS INTL PLC SHS | 6,344 | 6,331 | -13 | 422 | 491 | 0.07% | +70 |
| VANGUARD INTL EQUITY INDEX F | 7,302 | 7,897 | +595 | 428 | 498 | 0.07% | +69 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,597 | 5,567 | -30 | 277 | 345 | 0.05% | +69 |
| ALTRIA GROUP INC(MO) | 12,147 | 12,180 | +33 | 553 | 622 | 0.09% | +68 |
| PAYLOCITY HLDG CORP(PCTY) | 2,392 | 2,322 | -70 | 315 | 383 | 0.05% | +68 |
| PROLOGIS INC.(PLD) | 5,029 | 5,002 | -27 | 565 | 632 | 0.09% | +67 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,086 | 1,053 | -33 | 1,147 | 1,213 | 0.17% | +66 |
| KINDER MORGAN INC DEL(KMI) | 29,486 | 29,455 | -31 | 586 | 651 | 0.09% | +65 |
| MEDTRONIC PLC(MDT) | 5,740 | 5,718 | -22 | 452 | 515 | 0.07% | +63 |
| ABBOTT LABS | 6,135 | 6,142 | +7 | 637 | 700 | 0.10% | +63 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,000 | +1,800 | 275 | 337 | 0.05% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,533 | 16,568 | +35 | 623 | 684 | 0.09% | +61 |
| WABTEC(WAB) | 3,099 | 3,028 | -71 | 490 | 550 | 0.08% | +61 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,627 | 5,370 | -257 | 527 | 588 | 0.08% | +60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,304 | 4,288 | -16 | 514 | 573 | 0.08% | +58 |
| CROWN CASTLE INC(CCI) | 2,830 | 2,820 | -10 | 276 | 335 | 0.05% | +58 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,999 | 1,871 | -128 | 392 | 450 | 0.06% | +58 |