Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 693,459 | +693,459 | 0 | 41,420 | 5.84% | +41,420 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 368,253 | +368,253 | 0 | 14,634 | 2.06% | +14,634 |
| ARES CAPITAL CORP(ARCC) | 1,514,588 | 1,567,270 | +52,682 | 31,715 | 34,308 | 4.84% | +2,592 |
| TESLA INC(TSLA) | 12,540 | 12,615 | +75 | 3,281 | 5,094 | 0.72% | +1,814 |
| ISHARES TR | 507,200 | 503,983 | -3,217 | 71,231 | 72,931 | 10.28% | +1,700 |
| ALPHABET INC(GOOG) | 0 | 36,374 | +36,374 | 0 | 6,927 | 0.98% | +6,927 |
| BLACKROCK INC(BLK) | 0 | 1,224 | +1,224 | 0 | 1,255 | 0.18% | +1,255 |
| AMAZON COM INC(AMZN) | 0 | 29,217 | +29,217 | 0 | 6,410 | 0.90% | +6,410 |
| BLUE OWL CAP CORP III | 90,320 | 168,819 | +78,499 | 1,294 | 2,434 | 0.34% | +1,140 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,389 | +25,389 | 0 | 1,783 | 0.25% | +1,783 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 18,984 | +18,984 | 0 | 760 | 0.11% | +760 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,359 | +69,359 | 0 | 9,314 | 1.31% | +9,314 |
| ROCKET LAB USA INC | 42,665 | 42,492 | -173 | 415 | 1,082 | 0.15% | +667 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,233 | +1,233 | 0 | 574 | 0.08% | +574 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,282 | +2,282 | 0 | 536 | 0.08% | +536 |
| NETFLIX INC(NFLX) | 0 | 2,575 | +2,575 | 0 | 2,295 | 0.32% | +2,295 |
| JPMORGAN CHASE & CO.(JPM) | 10,628 | 10,800 | +172 | 2,241 | 2,589 | 0.37% | +348 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 51,176 | +51,176 | 0 | 774 | 0.11% | +774 |
| SALESFORCE INC(CRM) | 0 | 5,731 | +5,731 | 0 | 1,916 | 0.27% | +1,916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,426 | 15,864 | +1,438 | 521 | 842 | 0.12% | +320 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,379 | +1,379 | 0 | 312 | 0.04% | +312 |
| ARM HOLDINGS PLC | 0 | 2,392 | +2,392 | 0 | 295 | 0.04% | +295 |
| HUBSPOT INC(HUBS) | 0 | 1,755 | +1,755 | 0 | 1,223 | 0.17% | +1,223 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,211 | +10,211 | 0 | 282 | 0.04% | +282 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,100 | +100 | 337 | 608 | 0.09% | +271 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 8,946 | 8,946 | 0 | 568 | 835 | 0.12% | +266 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,421 | +4,421 | 0 | 609 | 0.09% | +609 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,966 | 3,374 | -592 | 3,509 | 3,732 | 0.53% | +223 |
| WATERS CORP(WAT) | 0 | 591 | +591 | 0 | 219 | 0.03% | +219 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,289 | +6,289 | 0 | 218 | 0.03% | +218 |
| DOCUSIGN INC(DOCU) | 0 | 7,466 | +7,466 | 0 | 671 | 0.09% | +671 |
| MOODYS CORP(MCO) | 0 | 423 | +423 | 0 | 200 | 0.03% | +200 |
| BLOCK INC(XYZ) | 10,698 | 10,740 | +42 | 718 | 913 | 0.13% | +195 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,356 | 5,970 | +614 | 1,507 | 1,695 | 0.24% | +188 |
| KINDER MORGAN INC DEL(KMI) | 29,455 | 29,988 | +533 | 651 | 822 | 0.12% | +171 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 334,979 | +334,979 | 0 | 2,285 | 0.32% | +2,285 |
| VULCAN MATLS CO(VMC) | 0 | 3,951 | +3,951 | 0 | 1,016 | 0.14% | +1,016 |
| SHOPIFY INC(SHOP) | 6,529 | 6,349 | -180 | 523 | 675 | 0.10% | +152 |
| WALMART INC(WMT) | 25,118 | 23,997 | -1,121 | 2,028 | 2,168 | 0.31% | +140 |
| CISCO SYS INC(CSCO) | 21,367 | 21,429 | +62 | 1,137 | 1,269 | 0.18% | +131 |
| ISHARES TR | 16,562 | 16,575 | +13 | 5,411 | 5,540 | 0.78% | +129 |
| ARGENX SE(ARGX) | 1,767 | 1,757 | -10 | 958 | 1,081 | 0.15% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,985 | +2,985 | 0 | 493 | 0.07% | +493 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,370 | 5,463 | +93 | 588 | 707 | 0.10% | +119 |
| COPART INC(CPRT) | 0 | 23,626 | +23,626 | 0 | 1,356 | 0.19% | +1,356 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,110 | 2,408 | +298 | 329 | 426 | 0.06% | +97 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,473 | 5,488 | +15 | 1,262 | 1,356 | 0.19% | +95 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,217 | +3,217 | 0 | 967 | 0.14% | +967 |
| KKR & CO INC(KKR) | 10,270 | 9,675 | -595 | 1,341 | 1,431 | 0.20% | +90 |
| META PLATFORMS INC(META) | 356 | 500 | +144 | 204 | 293 | 0.04% | +89 |
| INTUITIVE SURGICAL INC | 3,068 | 3,057 | -11 | 1,507 | 1,596 | 0.22% | +88 |
| FAIR ISAAC CORP(FICO) | 380 | 415 | +35 | 739 | 826 | 0.12% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,816 | 2,801 | -15 | 1,391 | 1,475 | 0.21% | +84 |
| OMEROS CORP(OMER) | 0 | 13,750 | +13,750 | 0 | 136 | 0.02% | +136 |
| MARKEL GROUP INC(MKL) | 0 | 428 | +428 | 0 | 739 | 0.10% | +739 |
| PAYLOCITY HLDG CORP(PCTY) | 2,322 | 2,308 | -14 | 383 | 460 | 0.06% | +77 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,406 | +4,406 | 0 | 408 | 0.06% | +408 |
| BANK AMERICA CORP | 0 | 15,979 | +15,979 | 0 | 702 | 0.10% | +702 |
| INVESCO QQQ TR | 3,276 | 3,263 | -13 | 1,599 | 1,668 | 0.24% | +69 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,738 | 1,930 | +192 | 935 | 997 | 0.14% | +61 |
| SCHWAB STRATEGIC TR | 0 | 41,826 | +41,826 | 0 | 1,166 | 0.16% | +1,166 |
| MSCI INC(MSCI) | 916 | 984 | +68 | 534 | 590 | 0.08% | +56 |
| VEEVA SYS INC(VEEV) | 2,156 | 2,393 | +237 | 452 | 503 | 0.07% | +51 |
| BANK NEW YORK MELLON CORP | 8,500 | 8,587 | +87 | 611 | 660 | 0.09% | +49 |
| CITIGROUP INC(C) | 0 | 5,263 | +5,263 | 0 | 370 | 0.05% | +370 |
| CBRE GROUP INC(CBRE) | 5,373 | 5,448 | +75 | 669 | 715 | 0.10% | +46 |
| AT&T INC(T) | 0 | 33,913 | +33,913 | 0 | 772 | 0.11% | +772 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,609 | 3,834 | +225 | 798 | 843 | 0.12% | +45 |
| AUTOMATIC DATA PROCESSING IN | 1,805 | 1,842 | +37 | 499 | 539 | 0.08% | +40 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,072 | +5,072 | 0 | 275 | 0.04% | +275 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,996 | +20,996 | 0 | 342 | 0.05% | +342 |
| ISHARES TR | 0 | 1,367 | +1,367 | 0 | 549 | 0.08% | +549 |
| CARMAX INC(KMX) | 0 | 6,365 | +6,365 | 0 | 520 | 0.07% | +520 |
| PNC FINL SVCS GROUP INC(PNC) | 2,729 | 2,787 | +58 | 504 | 537 | 0.08% | +33 |
| DOORDASH INC(DASH) | 1,697 | 1,640 | -57 | 242 | 275 | 0.04% | +33 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,111 | +1,111 | 0 | 1,408 | 0.20% | +1,408 |
| VANGUARD WORLD FD | 6,030 | 7,081 | +1,051 | 371 | 401 | 0.06% | +31 |
| US BANCORP DEL(USB) | 14,256 | 14,268 | +12 | 652 | 682 | 0.10% | +31 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,304 | +1,304 | 0 | 517 | 0.07% | +517 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,264 | +3,264 | 0 | 301 | 0.04% | +301 |
| HONEYWELL INTL INC(HON) | 0 | 1,269 | +1,269 | 0 | 287 | 0.04% | +287 |
| WABTEC(WAB) | 3,028 | 3,020 | -8 | 550 | 573 | 0.08% | +22 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,001 | +6,001 | 0 | 263 | 0.04% | +263 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 22,930 | +22,930 | 0 | 269 | 0.04% | +269 |
| JOHNSON CTLS INTL PLC SHS | 6,331 | 6,458 | +127 | 491 | 510 | 0.07% | +18 |
| VAIL RESORTS INC(MTN) | 0 | 1,258 | +1,258 | 0 | 236 | 0.03% | +236 |
| ALPHABET INC(GOOG) | 0 | 1,156 | +1,156 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 4,738 | +4,738 | 0 | 601 | 0.08% | +601 |
| CINCINNATI FINL CORP(CINF) | 2,124 | 2,115 | -9 | 289 | 304 | 0.04% | +15 |
| PARKER-HANNIFIN CORP(PH) | 2,020 | 2,028 | +8 | 1,276 | 1,290 | 0.18% | +14 |
| ALTRIA GROUP INC(MO) | 12,180 | 12,144 | -36 | 622 | 635 | 0.09% | +13 |
| VIAVI SOLUTIONS INC(VIAV) | 10,505 | 10,696 | +191 | 95 | 108 | 0.02% | +13 |
| BOSTON BEER INC(SAM) | 0 | 1,066 | +1,066 | 0 | 320 | 0.05% | +320 |
| DEERE & CO(DE) | 0 | 1,183 | +1,183 | 0 | 501 | 0.07% | +501 |
| METLIFE INC(MET) | 12,557 | 12,713 | +156 | 1,036 | 1,041 | 0.15% | +5 |
| COSTAR GROUP INC(CSGP) | 0 | 11,726 | +11,726 | 0 | 839 | 0.12% | +839 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,708 | +2,708 | 0 | 746 | 0.11% | +746 |
| ARK ETF TR INNOVATION ETF | 0 | 4,741 | +4,741 | 0 | 269 | 0.04% | +269 |
| VANGUARD INDEX FDS | 0 | 1,012 | +1,012 | 0 | 243 | 0.03% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 399 | +399 | 0 | 366 | 0.05% | +366 |