Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 75,040 | 73,752 | -1,288 | 11,491 | 12,730 | 4.79% | +1,239 |
| AMAZON COM INC(AMZN) | 31,866 | 32,449 | +583 | 5,938 | 7,132 | 2.68% | +1,195 |
| BLACKROCK INC(BLK) | 0 | 986 | +986 | 0 | 1,011 | 0.38% | +1,011 |
| BLUE OWL CAPITAL INC(OBDC) | 252,136 | 245,471 | -6,665 | 4,881 | 5,723 | 2.15% | +842 |
| APPLE INC(AAPL) | 43,864 | 43,648 | -216 | 10,220 | 10,944 | 4.12% | +724 |
| CHART INDS INC | 0 | 3,091 | +3,091 | 0 | 590 | 0.22% | +590 |
| NVIDIA CORPORATION(NVDA) | 38,119 | 38,590 | +471 | 4,629 | 5,182 | 1.95% | +553 |
| JPMORGAN CHASE & CO.(JPM) | 18,853 | 18,814 | -39 | 3,975 | 4,523 | 1.70% | +548 |
| ALPHABET INC(GOOG) | 22,470 | 22,455 | -15 | 3,715 | 4,259 | 1.60% | +544 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 48,960 | 81,914 | +32,954 | 853 | 1,375 | 0.52% | +522 |
| BROADCOM INC(AVGO) | 5,942 | 6,536 | +594 | 1,025 | 1,515 | 0.57% | +490 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11,848 | +11,848 | 0 | 475 | 0.18% | +475 |
| ALPHABET INC(GOOG) | 14,426 | 14,425 | -1 | 2,412 | 2,752 | 1.04% | +341 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,196 | +1,196 | 0 | 339 | 0.13% | +339 |
| VISTRA CORP(VST) | 0 | 2,289 | +2,289 | 0 | 316 | 0.12% | +316 |
| BLACKSTONE SECD LENDING FD(BXSL) | 193,349 | 181,910 | -11,439 | 5,663 | 5,971 | 2.25% | +307 |
| VISA INC(V) | 7,783 | 7,730 | -53 | 2,140 | 2,443 | 0.92% | +303 |
| VANGUARD INDEX FDS | 0 | 1,706 | +1,706 | 0 | 289 | 0.11% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 3,990 | 3,953 | -37 | 1,976 | 2,263 | 0.85% | +288 |
| ILLUMINA INC(ILMN) | 1,761 | 3,656 | +1,895 | 230 | 489 | 0.18% | +259 |
| MASTERCARD INCORPORATED(MA) | 9,293 | 9,115 | -178 | 4,589 | 4,813 | 1.81% | +224 |
| NETFLIX INC(NFLX) | 821 | 891 | +70 | 582 | 794 | 0.30% | +212 |
| SALESFORCE INC(CRM) | 2,974 | 3,063 | +89 | 814 | 1,024 | 0.39% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,427 | 1,959 | +532 | 387 | 589 | 0.22% | +202 |
| INVESCO QQQ TR | 3,027 | 3,177 | +150 | 1,477 | 1,637 | 0.62% | +160 |
| CHENIERE ENERGY INC(LNG) | 4,836 | 4,755 | -81 | 870 | 1,022 | 0.38% | +152 |
| RAYMOND JAMES FINL INC(RJF) | 5,234 | 5,009 | -225 | 641 | 778 | 0.29% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 2,378 | 2,549 | +171 | 1,365 | 1,494 | 0.56% | +130 |
| ALCON AG(ALC) | 4,040 | 6,266 | +2,226 | 404 | 532 | 0.20% | +128 |
| ISHARES TR | 5,704 | 5,797 | +93 | 3,290 | 3,413 | 1.28% | +123 |
| ONEOK INC NEW(OKE) | 11,611 | 11,666 | +55 | 1,058 | 1,171 | 0.44% | +113 |
| VANGUARD INDEX FDS | 4,762 | 4,900 | +138 | 1,273 | 1,386 | 0.52% | +113 |
| SCHWAB CHARLES CORP(SCHW) | 18,275 | 17,364 | -911 | 1,184 | 1,285 | 0.48% | +101 |
| COSTCO WHSL CORP NEW(COST) | 7,207 | 7,049 | -158 | 6,389 | 6,473 | 2.43% | +85 |
| HONEYWELL INTL INC(HON) | 3,622 | 3,666 | +44 | 749 | 828 | 0.31% | +79 |
| BANK AMERICA CORP | 18,281 | 18,301 | +20 | 725 | 804 | 0.30% | +79 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 152,703 | 152,181 | -522 | 2,225 | 2,301 | 0.87% | +76 |
| ENERGY TRANSFER L P(ET) | 18,902 | 19,233 | +331 | 303 | 377 | 0.14% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,780 | 27,555 | -225 | 1,259 | 1,332 | 0.50% | +73 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 13,388 | 14,926 | +1,538 | 250 | 323 | 0.12% | +72 |
| WALMART INC(WMT) | 4,660 | 4,906 | +246 | 376 | 443 | 0.17% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 2,910 | 5,812 | +2,902 | 995 | 1,058 | 0.40% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,204 | 23,533 | +329 | 675 | 738 | 0.28% | +63 |
| VANGUARD INDEX FDS | 5,302 | 5,439 | +137 | 1,258 | 1,320 | 0.50% | +62 |
| SERVICENOW INC(NOW) | 391 | 387 | -4 | 350 | 410 | 0.15% | +61 |
| AUTOMATIC DATA PROCESSING IN | 4,146 | 4,120 | -26 | 1,147 | 1,206 | 0.45% | +59 |
| ISHARES TR | 16,165 | 16,121 | -44 | 2,031 | 2,087 | 0.79% | +57 |
| VANGUARD INDEX FDS | 5,387 | 5,378 | -9 | 2,843 | 2,898 | 1.09% | +55 |
| CISCO SYS INC(CSCO) | 8,155 | 8,198 | +43 | 434 | 485 | 0.18% | +51 |
| AMERICAN CENTY ETF TR | 27,299 | 27,476 | +177 | 2,619 | 2,653 | 1.00% | +33 |
| ISHARES TR | 4,761 | 4,500 | -261 | 1,787 | 1,820 | 0.68% | +33 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 18,067 | 18,067 | 0 | 199 | 230 | 0.09% | +31 |
| AMERICAN CENTY ETF TR | 13,015 | 13,291 | +276 | 857 | 887 | 0.33% | +31 |
| AMERICAN CENTY ETF TR | 4,704 | 4,925 | +221 | 448 | 477 | 0.18% | +30 |
| T-MOBILE US INC(TMUS) | 2,624 | 2,582 | -42 | 541 | 570 | 0.21% | +28 |
| AMPHENOL CORP NEW | 13,986 | 13,517 | -469 | 911 | 939 | 0.35% | +27 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 446 | 472 | 0.18% | +27 |
| VANECK ETF TRUST MORN SMID MO ETF | 10,578 | 11,508 | +930 | 371 | 397 | 0.15% | +26 |
| CARLYLE GROUP INC(CG) | 4,838 | 4,628 | -210 | 208 | 234 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 4,225 | 16,655 | +12,430 | 440 | 464 | 0.17% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,049 | 4,980 | -69 | 423 | 445 | 0.17% | +22 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 1,943 | -57 | 324 | 345 | 0.13% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,899 | 5,248 | +349 | 273 | 292 | 0.11% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,877 | 2,877 | 0 | 278 | 297 | 0.11% | +20 |
| ISHARES TR | 4,526 | 4,487 | -39 | 1,285 | 1,305 | 0.49% | +19 |
| TJX COS INC NEW(TJX) | 13,948 | 13,727 | -221 | 1,639 | 1,658 | 0.62% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,990 | 4,246 | +256 | 259 | 277 | 0.10% | +18 |
| ISHARES TR | 1,752 | 1,752 | 0 | 266 | 279 | 0.11% | +14 |
| WORKDAY INC(WDAY) | 872 | 872 | 0 | 213 | 225 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,359 | 11,416 | +57 | 451 | 463 | 0.17% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,800 | 3,800 | 0 | 219 | 229 | 0.09% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,625 | 6,486 | +861 | 211 | 221 | 0.08% | +10 |
| ISHARES TR U S EQUITY FACTR | 12,783 | 12,615 | -168 | 751 | 761 | 0.29% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,589 | 30,589 | 0 | 1,049 | 1,058 | 0.40% | +9 |
| SCHWAB STRATEGIC TR | 4,895 | 14,685 | +9,790 | 326 | 333 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 289 | 295 | 0.11% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 715 | 733 | +18 | 253 | 258 | 0.10% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,592 | 4,556 | -36 | 252 | 257 | 0.10% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,134 | 1,122 | -12 | 295 | 299 | 0.11% | +4 |
| INTUIT(INTU) | 548 | 540 | -8 | 335 | 339 | 0.13% | +4 |
| ISHARES TR | 4,335 | 4,289 | -46 | 958 | 961 | 0.36% | +4 |
| FAIR ISAAC CORP(FICO) | 271 | 266 | -5 | 527 | 530 | 0.20% | +3 |
| VERISK ANALYTICS INC(VRSK) | 3,270 | 3,191 | -79 | 876 | 879 | 0.33% | +3 |
| SCHWAB STRATEGIC TR | 8,893 | 17,786 | +8,893 | 458 | 460 | 0.17% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,031 | 3,049 | +18 | 271 | 272 | 0.10% | +2 |
| VANGUARD INDEX FDS | 2,987 | 2,987 | 0 | 788 | 789 | 0.30% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 392 | 392 | 0 | 223 | 223 | 0.08% | -0 |
| SPDR SER TR ST STR P400MID | 4,976 | 4,956 | -20 | 272 | 271 | 0.10% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,430 | 2,435 | +5 | 295 | 293 | 0.11% | -2 |
| WISDOMTREE TR(WT) | 5,872 | 5,872 | 0 | 551 | 548 | 0.21% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,814 | 3,687 | -127 | 861 | 857 | 0.32% | -4 |
| ORACLE CORP(ORCL) | 1,248 | 1,253 | +5 | 213 | 209 | 0.08% | -4 |
| ISHARES TR | 2,158 | 2,051 | -107 | 679 | 674 | 0.25% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | 1,021 | 1,017 | 0.38% | -5 |
| FIDELITY COVINGTON TRUST | 6,590 | 6,590 | 0 | 334 | 329 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 6,538 | 20,030 | +13,492 | 553 | 547 | 0.21% | -5 |
| VANGUARD INDEX FDS | 4,729 | 4,595 | -134 | 1,245 | 1,239 | 0.47% | -6 |
| ISHARES TR | 1,506 | 1,506 | 0 | 210 | 204 | 0.08% | -6 |
| CHEVRON CORP NEW(CVX) | 3,308 | 3,321 | +13 | 487 | 481 | 0.18% | -6 |
| VANGUARD WORLD FD ENERGY ETF | 5,530 | 5,530 | 0 | 677 | 671 | 0.25% | -6 |