Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 101,495 | +101,495 | 0 | 7,331 | 0.75% | +7,331 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,113 | +19,113 | 0 | 7,059 | 0.72% | +7,059 |
| NVIDIA CORPORATION(NVDA) | 526,151 | 526,203 | +52 | 63,896 | 70,664 | 7.23% | +6,768 |
| META PLATFORMS INC(META) | 9,920 | 13,882 | +3,962 | 5,679 | 8,128 | 0.83% | +2,449 |
| ENERGY TRANSFER L P(ET) | 492,743 | 510,253 | +17,510 | 7,909 | 9,996 | 1.02% | +2,087 |
| APPLE INC(AAPL) | 119,879 | 119,531 | -348 | 27,932 | 29,933 | 3.06% | +2,001 |
| MORGAN STANLEY(MS) | 84,986 | 83,708 | -1,278 | 8,859 | 10,524 | 1.08% | +1,665 |
| VANGUARD INDEX FDS | 649,597 | 638,732 | -10,865 | 342,773 | 344,155 | 35.20% | +1,382 |
| JPMORGAN CHASE & CO.(JPM) | 52,029 | 51,288 | -741 | 10,971 | 12,294 | 1.26% | +1,323 |
| CITIGROUP INC(C) | 0 | 13,281 | +13,281 | 0 | 935 | 0.10% | +935 |
| AMAZON COM INC(AMZN) | 14,429 | 16,403 | +1,974 | 2,689 | 3,599 | 0.37% | +910 |
| BANK AMERICA CORP | 34,561 | 50,184 | +15,623 | 1,371 | 2,206 | 0.23% | +834 |
| VANGUARD WORLD FD | 36,641 | 36,399 | -242 | 11,797 | 12,500 | 1.28% | +703 |
| MASTERCARD INCORPORATED(MA) | 19,020 | 19,053 | +33 | 9,392 | 10,032 | 1.03% | +641 |
| TARGET CORP(TGT) | 2,424 | 7,531 | +5,107 | 378 | 1,018 | 0.10% | +640 |
| TRINITY CAP INC(TRIN) | 0 | 43,129 | +43,129 | 0 | 624 | 0.06% | +624 |
| ARES CAPITAL CORP(ARCC) | 135,882 | 154,734 | +18,852 | 2,845 | 3,387 | 0.35% | +542 |
| TESLA INC(TSLA) | 2,638 | 2,962 | +324 | 690 | 1,196 | 0.12% | +506 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,693 | +1,693 | 0 | 490 | 0.05% | +490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,391 | +1,391 | 0 | 413 | 0.04% | +413 |
| TEXAS CAP BANCSHARES INC(TCBI) | 6,108 | 10,616 | +4,508 | 436 | 830 | 0.08% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,270 | 14,303 | -4,967 | 717 | 1,082 | 0.11% | +365 |
| ALPHABET INC(GOOG) | 8,878 | 9,608 | +730 | 1,484 | 1,830 | 0.19% | +345 |
| BROADCOM INC(AVGO) | 4,139 | 4,523 | +384 | 714 | 1,049 | 0.11% | +335 |
| ISHARES TR | 28,877 | 29,149 | +272 | 9,079 | 9,391 | 0.96% | +312 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,567 | 17,567 | 0 | 635 | 932 | 0.10% | +297 |
| INTUIT(INTU) | 13,350 | 13,656 | +306 | 8,290 | 8,583 | 0.88% | +292 |
| LENNAR CORP(LEN) | 0 | 2,053 | +2,053 | 0 | 280 | 0.03% | +280 |
| SALESFORCE INC(CRM) | 0 | 813 | +813 | 0 | 272 | 0.03% | +272 |
| MSCI INC(MSCI) | 14,023 | 14,046 | +23 | 8,174 | 8,428 | 0.86% | +253 |
| ISHARES TR | 245,516 | 249,524 | +4,008 | 15,301 | 15,548 | 1.59% | +247 |
| VISA INC(V) | 3,947 | 4,177 | +230 | 1,085 | 1,320 | 0.13% | +235 |
| ABBOTT LABS | 0 | 2,070 | +2,070 | 0 | 234 | 0.02% | +234 |
| ALPHABET INC(GOOG) | 11,153 | 10,970 | -183 | 1,850 | 2,077 | 0.21% | +227 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 226 | 0.02% | +226 |
| VANGUARD WHITEHALL FDS | 4,891 | 6,638 | +1,747 | 627 | 847 | 0.09% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 20,192 | 20,139 | -53 | 11,585 | 11,803 | 1.21% | +218 |
| DEERE & CO(DE) | 26,033 | 26,129 | +96 | 10,864 | 11,071 | 1.13% | +207 |
| TJX COS INC NEW(TJX) | 81,021 | 80,468 | -553 | 9,523 | 9,721 | 0.99% | +198 |
| STARWOOD PPTY TR INC(STWD) | 141,459 | 161,707 | +20,248 | 2,883 | 3,064 | 0.31% | +181 |
| SOW GOOD INC(SOWG) | 0 | 85,000 | +85,000 | 0 | 173 | 0.02% | +173 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 247,199 | 247,199 | 0 | 3,602 | 3,738 | 0.38% | +136 |
| COSTCO WHSL CORP NEW(COST) | 11,755 | 11,517 | -238 | 10,421 | 10,553 | 1.08% | +132 |
| WALMART INC(WMT) | 4,144 | 5,139 | +995 | 335 | 464 | 0.05% | +130 |
| ISHARES ETHEREUM TR(ETHA) | 19,847 | 19,847 | 0 | 390 | 502 | 0.05% | +112 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 128,694 | 128,694 | 0 | 2,642 | 2,741 | 0.28% | +99 |
| ISHARES TR | 2,625 | 2,724 | +99 | 1,514 | 1,604 | 0.16% | +89 |
| EMERSON ELEC CO(EMR) | 5,080 | 5,089 | +9 | 556 | 631 | 0.06% | +75 |
| NETFLIX INC(NFLX) | 349 | 352 | +3 | 248 | 314 | 0.03% | +66 |
| INVESCO QQQ TR | 966 | 1,037 | +71 | 471 | 530 | 0.05% | +59 |
| ISHARES TR | 762 | 846 | +84 | 286 | 340 | 0.03% | +54 |
| ISHARES TR | 7,704 | 7,892 | +188 | 968 | 1,015 | 0.10% | +47 |
| SNAP ON INC(SNA) | 933 | 933 | 0 | 270 | 317 | 0.03% | +46 |
| ISHARES TR | 6,533 | 6,507 | -26 | 862 | 907 | 0.09% | +45 |
| HONEYWELL INTL INC(HON) | 2,101 | 2,111 | +10 | 434 | 477 | 0.05% | +42 |
| ISHARES TR | 14,221 | 13,815 | -406 | 1,362 | 1,403 | 0.14% | +41 |
| CISCO SYS INC(CSCO) | 6,257 | 6,303 | +46 | 333 | 373 | 0.04% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,605 | 1,712 | +107 | 739 | 776 | 0.08% | +37 |
| CUE BIOPHARMA INC(CUE) | 0 | 33,102 | +33,102 | 0 | 36 | 0.00% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,150 | 4,271 | +121 | 1,467 | 1,503 | 0.15% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 528 | +28 | 293 | 328 | 0.03% | +35 |
| VANGUARD INDEX FDS | 661 | 702 | +41 | 254 | 288 | 0.03% | +34 |
| KOPIN CORP(KOPN) | 40,300 | 40,300 | 0 | 29 | 55 | 0.01% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,717 | 1,738 | +21 | 369 | 393 | 0.04% | +24 |
| PAYCHEX INC(PAYX) | 3,787 | 3,792 | +5 | 508 | 532 | 0.05% | +24 |
| VANGUARD INDEX FDS | 2,428 | 2,482 | +54 | 576 | 596 | 0.06% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,144 | 1,144 | 0 | 307 | 327 | 0.03% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,666 | 1,642 | -24 | 461 | 481 | 0.05% | +20 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,621 | 14,621 | 0 | 848 | 868 | 0.09% | +19 |
| FLEXSHARES TR MORNSTAR USMKT | 5,115 | 5,115 | 0 | 1,089 | 1,105 | 0.11% | +16 |
| PENNANTPARK INVT CORP(PNNT) | 152,033 | 152,033 | 0 | 1,063 | 1,076 | 0.11% | +14 |
| AT&T INC(T) | 11,146 | 11,258 | +112 | 245 | 256 | 0.03% | +11 |
| ISHARES TR | 6,500 | 6,500 | 0 | 804 | 812 | 0.08% | +9 |
| ISHARES TR | 3,385 | 3,166 | -219 | 397 | 401 | 0.04% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,833 | 1,837 | +4 | 368 | 370 | 0.04% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 762 | 762 | 0 | 434 | 434 | 0.04% | -0 |
| HEARTBEAM INC(BEAT) | 10,000 | 10,000 | 0 | 23 | 23 | 0.00% | -0 |
| OPEN LENDING CORP | 14,675 | 14,675 | 0 | 90 | 88 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,555 | 14,555 | 0 | 591 | 587 | 0.06% | -4 |
| AIR PRODS & CHEMS INC | 727 | 730 | +3 | 216 | 212 | 0.02% | -5 |
| APTOSE BIOSCIENCES INC | 12,448 | 0 | -12,448 | 5 | 0 | — | -5 |
| WASTE MGMT INC DEL(WM) | 1,665 | 1,681 | +16 | 346 | 339 | 0.03% | -6 |
| STRYKER CORPORATION(SYK) | 1,981 | 1,969 | -12 | 716 | 709 | 0.07% | -7 |
| ISHARES TR CORE DIV GRWTH | 5,871 | 5,884 | +13 | 368 | 361 | 0.04% | -7 |
| SOUTHLAND HLDGS INC(SLND) | 19,418 | 19,418 | 0 | 72 | 63 | 0.01% | -9 |
| CHEVRON CORP NEW(CVX) | 5,708 | 5,739 | +31 | 841 | 831 | 0.09% | -9 |
| ISHARES TR | 9,780 | 9,780 | 0 | 899 | 889 | 0.09% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.07% | -10 |
| ISHARES TR | 5,231 | 5,294 | +63 | 993 | 980 | 0.10% | -13 |
| SYNOPSYS INC(SNPS) | 647 | 646 | -1 | 328 | 314 | 0.03% | -14 |
| ESPERION THERAPEUTICS INC NE | 10,000 | 0 | -10,000 | 17 | 0 | — | -16 |
| SOUTHERN CO(SO) | 2,575 | 2,593 | +18 | 232 | 213 | 0.02% | -19 |
| IN8BIO INC | 78,624 | 0 | -78,624 | 21 | 0 | — | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,060 | 1,008 | -52 | 278 | 256 | 0.03% | -22 |
| RTX CORPORATION(RTX) | 5,028 | 5,047 | +19 | 609 | 584 | 0.06% | -25 |
| INDEPENDENCE RLTY TR INC(IRT) | 39,194 | 39,194 | 0 | 803 | 778 | 0.08% | -26 |
| COGNITION THERAPEUTICS INC(CGTX) | 55,395 | 0 | -55,395 | 26 | 0 | — | -26 |
| PROCTER AND GAMBLE CO(PG) | 7,953 | 8,032 | +79 | 1,377 | 1,347 | 0.14% | -31 |
| AILERON THERAPEUTICS INC(RNTX) | 26,171 | 26,171 | 0 | 93 | 60 | 0.01% | -32 |
| EQUIFAX INC(EFX) | 1,062 | 1,094 | +32 | 312 | 279 | 0.03% | -33 |