Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 287,001 | 279,889 | -7,112 | $165.55M | $164.77M | 23.23% | -$783.1K |
| Ishares TrRUS TOP 200 ETF | 507,200 | 503,983 | -3,217 | $71.23M | $72.93M | 10.28% | +$1.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,210,361 | 1,227,552 | +17,191 | $63.92M | $58.70M | 8.28% | -$5.22M |
| Vanguard Bd Index FdsTotal Bond Market | 802,149 | 796,404 | -5,745 | $60.25M | $57.27M | 8.07% | -$2.98M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 693,459 | +693,459 | $0 | $41.42M | 5.84% | +$41.42M |
| Ishares TrRUS MID CAP ETF | 954,994 | 460,925 | -494,069 | $84.17M | $40.75M | 5.74% | -$43.43M |
| Ares Capital Corporation(ARCC) | 1,514,588 | 1,567,270 | +52,682 | $31.72M | $34.31M | 4.84% | +$2.59M |
| Ishares TrRUSSELL 2000 ETF | 137,006 | 68,116 | -68,890 | $30.26M | $15.05M | 2.12% | -$15.21M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 0 | 368,253 | +368,253 | $0 | $14.63M | 2.06% | +$14.63M |
| NVIDIA Corporation(NVDA) | 70,899 | 69,359 | -1,540 | $8.61M | $9.31M | 1.31% | +$704.3K |
| Alphabet Inc.CL C(GOOG) | 31,991 | 36,374 | +4,383 | $5.35M | $6.93M | 0.98% | +$1.58M |
| Apple Inc.(AAPL) | 37,871 | 27,047 | -10,824 | $8.82M | $6.77M | 0.95% | -$2.05M |
| United Parcel Service, Inc.CL B(UPS) | 55,559 | 52,140 | -3,419 | $7.57M | $6.57M | 0.93% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 27,928 | 29,217 | +1,289 | $5.20M | $6.41M | 0.90% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 39,750 | 21,223 | -18,527 | $11.26M | $6.15M | 0.87% | -$5.10M |
| Ishares TrRUSSELL 3000 ETF | 16,562 | 16,575 | +13 | $5.41M | $5.54M | 0.78% | +$128.9K |
| Tesla, Inc.(TSLA) | 12,540 | 12,615 | +75 | $3.28M | $5.09M | 0.72% | +$1.81M |
| Microsoft Corporation(MSFT) | 12,076 | 11,542 | -534 | $5.20M | $4.87M | 0.69% | -$331.3K |
| Texas Pacific Land Corporation(TPL) | 3,966 | 3,374 | -592 | $3.51M | $3.73M | 0.53% | +$222.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,710 | 5,571 | -139 | $3.28M | $3.27M | 0.46% | -$11.1K |
| Vanguard Index FdsREAL ESTATE ETF | 48,934 | 32,456 | -16,478 | $4.77M | $2.89M | 0.41% | -$1.88M |
| Berkshire Hathaway Inc DelCL B | 6,221 | 5,950 | -271 | $2.86M | $2.70M | 0.38% | -$166.3K |
| JPMorgan Chase & Co.(JPM) | 10,628 | 10,800 | +172 | $2.24M | $2.59M | 0.37% | +$347.9K |
| Exxon Mobil Corp | 22,819 | 23,147 | +328 | $2.67M | $2.49M | 0.35% | -$184.9K |
| Blue Owl Cap Corp Iii | 90,320 | 168,819 | +78,499 | $1.29M | $2.43M | 0.34% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 40,339 | 38,305 | -2,034 | $2.51M | $2.39M | 0.34% | -$127.1K |
| Netflix, Inc.(NFLX) | 2,580 | 2,575 | -5 | $1.83M | $2.30M | 0.32% | +$465.2K |
| The Procter & Gamble Company(PG) | 14,276 | 13,666 | -610 | $2.47M | $2.29M | 0.32% | -$181.5K |
| FS Credit Opportunities Corp.(FSCO) | 334,979 | 334,979 | 0 | $2.13M | $2.28M | 0.32% | +$157.4K |
| Walmart Inc.(WMT) | 25,118 | 23,997 | -1,121 | $2.03M | $2.17M | 0.31% | +$139.9K |
| Salesforce, Inc.(CRM) | 5,768 | 5,731 | -37 | $1.58M | $1.92M | 0.27% | +$337.3K |
| Wells Fargo & Company(WFC) | 15,364 | 25,389 | +10,025 | $867.9K | $1.78M | 0.25% | +$915.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,356 | 5,970 | +614 | $1.51M | $1.69M | 0.24% | +$187.6K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,263 | -13 | $1.60M | $1.67M | 0.24% | +$69.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 45,278 | 27,549 | -17,729 | $2.61M | $1.66M | 0.23% | -$947.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,261 | 23,261 | 0 | $1.82M | $1.63M | 0.23% | -$180.7K |
| AbbVie Inc.(ABBV) | 9,193 | 9,109 | -84 | $1.82M | $1.62M | 0.23% | -$196.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,068 | 3,057 | -11 | $1.51M | $1.60M | 0.22% | +$88.4K |
| The Home Depot, Inc.(HD) | 4,019 | 3,999 | -20 | $1.63M | $1.56M | 0.22% | -$72.9K |
| Mastercard IncorporatedCL A(MA) | 2,816 | 2,801 | -15 | $1.39M | $1.47M | 0.21% | +$84.4K |
| Brookfield CorporationCL A(BN) | 27,443 | 25,379 | -2,064 | $1.46M | $1.46M | 0.21% | -$571 |
| KKR & Co. Inc.(KKR) | 10,270 | 9,675 | -595 | $1.34M | $1.43M | 0.20% | +$90.0K |
| TransDigm Group Incorporated(TDG) | 964 | 1,111 | +147 | $1.38M | $1.41M | 0.20% | +$32.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,473 | 5,488 | +15 | $1.26M | $1.36M | 0.19% | +$94.9K |
| Copart, Inc.(CPRT) | 23,666 | 23,626 | -40 | $1.24M | $1.36M | 0.19% | +$115.8K |
| Eli Lilly and Company(LLY) | 1,743 | 1,743 | 0 | $1.54M | $1.35M | 0.19% | -$198.6K |
| Ishares TrCore S&P Small Cap ETF | 11,755 | 11,559 | -196 | $1.37M | $1.33M | 0.19% | -$43.1K |
| Ishares TrISHS 1 5YR INVS | 50,077 | 25,739 | -24,338 | $2.64M | $1.33M | 0.19% | -$1.31M |
| Vanguard Index FdsMID CAP ETF | 6,569 | 4,965 | -1,604 | $1.73M | $1.31M | 0.18% | -$421.7K |
| Caterpillar Inc.(CAT) | 3,572 | 3,590 | +18 | $1.40M | $1.30M | 0.18% | -$94.8K |
| Parker-Hannifin Corporation(PH) | 2,020 | 2,028 | +8 | $1.28M | $1.29M | 0.18% | +$13.6K |
| Heico Corp NewCL A | 6,948 | 6,910 | -38 | $1.42M | $1.29M | 0.18% | -$129.9K |
| Cisco Systems, Inc.(CSCO) | 21,367 | 21,429 | +62 | $1.14M | $1.27M | 0.18% | +$131.4K |
| Johnson & Johnson(JNJ) | 9,061 | 8,762 | -299 | $1.47M | $1.27M | 0.18% | -$201.3K |
| BlackRock, Inc.(BLK) | 0 | 1,224 | +1,224 | $0 | $1.25M | 0.18% | +$1.25M |
| HubSpot, Inc.(HUBS) | 1,764 | 1,755 | -9 | $937.7K | $1.22M | 0.17% | +$285.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,053 | 1,022 | -31 | $1.21M | $1.21M | 0.17% | -$747 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,705 | 1,700 | -5 | $1.79M | $1.21M | 0.17% | -$581.4K |
| Philip Morris International Inc.(PM) | 10,159 | 10,054 | -105 | $1.23M | $1.21M | 0.17% | -$23.3K |
| Schwab Strategic TrUS LCAP GR ETF | 10,613 | 41,826 | +31,213 | $1.11M | $1.17M | 0.16% | +$60.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,356 | 9,427 | +71 | $1.13M | $1.12M | 0.16% | -$15.6K |
| Rocket Lab Usa Inc | 42,665 | 42,492 | -173 | $415.1K | $1.08M | 0.15% | +$667.1K |
| argenx SEADR(ARGX) | 1,767 | 1,757 | -10 | $957.9K | $1.08M | 0.15% | +$122.7K |
| ConocoPhillips(COP) | 10,811 | 10,847 | +36 | $1.14M | $1.08M | 0.15% | -$62.5K |
| McDonald's Corporation(MCD) | 3,667 | 3,657 | -10 | $1.12M | $1.06M | 0.15% | -$56.5K |
| MetLife, Inc.(MET) | 12,557 | 12,713 | +156 | $1.04M | $1.04M | 0.15% | +$5.2K |
| Vulcan Materials Company(VMC) | 3,435 | 3,951 | +516 | $860.2K | $1.02M | 0.14% | +$156.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,560 | 4,549 | -11 | $1.18M | $1.01M | 0.14% | -$169.8K |
| Broadcom Inc.(AVGO) | 8,684 | 4,314 | -4,370 | $1.50M | $1.00M | 0.14% | -$497.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,738 | 1,930 | +192 | $935.4K | $996.8K | 0.14% | +$61.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,233 | 3,217 | -16 | $876.2K | $966.6K | 0.14% | +$90.3K |
| Brown & Brown, Inc.(BRO) | 9,866 | 9,359 | -507 | $1.02M | $954.8K | 0.13% | -$67.3K |
| Merck & Co., Inc.(MRK) | 9,718 | 9,563 | -155 | $1.10M | $951.3K | 0.13% | -$152.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,924 | 3,904 | -20 | $1.08M | $918.6K | 0.13% | -$160.6K |
| Block, Inc.CL A(XYZ) | 10,698 | 10,740 | +42 | $718.2K | $912.8K | 0.13% | +$194.6K |
| Verizon Communications Inc.(VZ) | 22,193 | 22,590 | +397 | $996.7K | $903.4K | 0.13% | -$93.3K |
| The Southern Company(SO) | 10,169 | 10,463 | +294 | $917.0K | $861.3K | 0.12% | -$55.7K |
| The Coca-Cola Company(KO) | 13,916 | 13,780 | -136 | $1.00M | $857.9K | 0.12% | -$142.1K |
| International Business Machines Corporation(IBM) | 3,609 | 3,834 | +225 | $797.9K | $842.8K | 0.12% | +$45.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,426 | 15,864 | +1,438 | $521.2K | $841.6K | 0.12% | +$320.4K |
| CoStar Group, Inc.(CSGP) | 11,062 | 11,726 | +664 | $834.5K | $839.5K | 0.12% | +$4.9K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 8,946 | 8,946 | 0 | $568.4K | $834.8K | 0.12% | +$266.3K |
| PepsiCo, Inc.(PEP) | 5,650 | 5,466 | -184 | $960.8K | $831.2K | 0.12% | -$129.6K |
| Fair Isaac Corporation(FICO) | 380 | 415 | +35 | $738.5K | $826.2K | 0.12% | +$87.7K |
| Kinder Morgan, Inc.(KMI) | 29,455 | 29,988 | +533 | $650.7K | $821.7K | 0.12% | +$171.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,650 | 14,733 | +83 | $895.3K | $816.9K | 0.12% | -$78.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,377 | 1,377 | 0 | $1.27M | $814.8K | 0.11% | -$458.3K |
| UnitedHealth Group Incorporated(UNH) | 1,555 | 1,564 | +9 | $909.4K | $791.3K | 0.11% | -$118.0K |
| Fifth Third Bancorp(FITB) | 18,089 | 18,317 | +228 | $774.9K | $774.4K | 0.11% | -$490 |
| Blue Owl Capital Corporation(OBDC) | 29,327 | 51,176 | +21,849 | $427.3K | $773.8K | 0.11% | +$346.5K |
| AT&T Inc.(T) | 33,040 | 33,913 | +873 | $726.9K | $772.2K | 0.11% | +$45.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 18,984 | +18,984 | $0 | $759.5K | 0.11% | +$759.5K |
| Verisk Analytics, Inc.(VRSK) | 2,766 | 2,708 | -58 | $741.2K | $745.9K | 0.11% | +$4.7K |
| Cactus, Inc.CL A(WHD) | 12,783 | 12,749 | -34 | $762.8K | $744.0K | 0.10% | -$18.7K |
| Markel Group Inc.(MKL) | 421 | 428 | +7 | $660.4K | $738.8K | 0.10% | +$78.5K |
| Okta, Inc.CL A(OKTA) | 13,662 | 9,319 | -4,343 | $1.02M | $734.3K | 0.10% | -$281.3K |
| QUALCOMM Incorporated(QCOM) | 4,721 | 4,748 | +27 | $802.8K | $729.4K | 0.10% | -$73.4K |
| CBRE Group, Inc.CL A(CBRE) | 5,373 | 5,448 | +75 | $668.8K | $715.3K | 0.10% | +$46.4K |
| Live Nation Entertainment, Inc.(LYV) | 5,370 | 5,463 | +93 | $588.0K | $707.5K | 0.10% | +$119.5K |
| Bank America Corp | 15,951 | 15,979 | +28 | $632.9K | $702.3K | 0.10% | +$69.4K |