Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,061 | 356,688 | +350,627 | 275 | 17,239 | 3.98% | +16,964 |
| VANGUARD INDEX FDS | 103,543 | 128,446 | +24,903 | 54,637 | 69,208 | 15.97% | +14,571 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,237 | 63,575 | +61,338 | 448 | 14,263 | 3.29% | +13,815 |
| BLUE OWL CAPITAL INC(OBDC) | 667,371 | 1,104,193 | +436,822 | 12,920 | 25,684 | 5.92% | +12,763 |
| ISHARES TR | 22,348 | 59,604 | +37,256 | 7,026 | 19,202 | 4.43% | +12,176 |
| ISHARES TR | 1,714 | 36,168 | +34,454 | 474 | 10,447 | 2.41% | +9,973 |
| LAM RESEARCH CORP(LRCX) | 0 | 73,094 | +73,094 | 0 | 5,280 | 1.22% | +5,280 |
| BROADCOM INC(AVGO) | 48,612 | 50,305 | +1,693 | 8,386 | 11,663 | 2.69% | +3,277 |
| APPLE INC(AAPL) | 66,556 | 73,818 | +7,262 | 15,508 | 18,486 | 4.26% | +2,978 |
| AMAZON COM INC(AMZN) | 24,620 | 30,194 | +5,574 | 4,587 | 6,624 | 1.53% | +2,037 |
| NVIDIA CORPORATION(NVDA) | 72,085 | 79,396 | +7,311 | 8,754 | 10,662 | 2.46% | +1,908 |
| VANGUARD TAX-MANAGED FDS | 54,815 | 99,872 | +45,057 | 2,895 | 4,776 | 1.10% | +1,881 |
| MICROSOFT CORP(MSFT) | 31,311 | 35,995 | +4,684 | 13,473 | 15,172 | 3.50% | +1,699 |
| ALPHABET INC(GOOG) | 18,510 | 24,515 | +6,005 | 3,070 | 4,641 | 1.07% | +1,571 |
| JPMORGAN CHASE & CO.(JPM) | 40,454 | 41,020 | +566 | 8,530 | 9,833 | 2.27% | +1,303 |
| ISHARES TR | 209,888 | 227,592 | +17,704 | 13,080 | 14,181 | 3.27% | +1,101 |
| VISA INC(V) | 16,891 | 17,828 | +937 | 4,644 | 5,634 | 1.30% | +990 |
| META PLATFORMS INC(META) | 13,431 | 14,422 | +991 | 7,688 | 8,444 | 1.95% | +756 |
| MIMEDX GROUP INC(MDXG) | 181,700 | 181,700 | 0 | 1,074 | 1,748 | 0.40% | +674 |
| GOLDMAN SACHS ETF TR | 0 | 18,415 | +18,415 | 0 | 614 | 0.14% | +614 |
| ENERGY TRANSFER L P(ET) | 150,832 | 149,838 | -994 | 2,421 | 2,935 | 0.68% | +514 |
| AMPHENOL CORP NEW | 89,666 | 91,347 | +1,681 | 5,843 | 6,344 | 1.46% | +501 |
| ISHARES TR | 27,268 | 29,438 | +2,170 | 2,611 | 2,989 | 0.69% | +378 |
| WALMART INC(WMT) | 10,559 | 12,846 | +2,287 | 853 | 1,161 | 0.27% | +308 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,251 | +22,251 | 0 | 284 | 0.07% | +284 |
| TJX COS INC NEW(TJX) | 25,976 | 26,513 | +537 | 3,053 | 3,203 | 0.74% | +150 |
| CITIGROUP INC(C) | 9,331 | 10,337 | +1,006 | 584 | 728 | 0.17% | +144 |
| PROCTER AND GAMBLE CO(PG) | 33,234 | 35,095 | +1,861 | 5,756 | 5,884 | 1.36% | +128 |
| BANK AMERICA CORP | 12,894 | 14,110 | +1,216 | 512 | 620 | 0.14% | +109 |
| GENERAL MTRS CO(GM) | 11,289 | 11,389 | +100 | 506 | 607 | 0.14% | +100 |
| SPDR SER TR ST STR P500GRW | 18,914 | 18,914 | 0 | 1,569 | 1,663 | 0.38% | +94 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,470 | 28,977 | +507 | 829 | 909 | 0.21% | +80 |
| AT&T INC(T) | 87,379 | 87,821 | +442 | 1,922 | 2,000 | 0.46% | +77 |
| STRYKER CORPORATION(SYK) | 16,299 | 16,560 | +261 | 5,888 | 5,962 | 1.38% | +74 |
| PARKER-HANNIFIN CORP(PH) | 10,201 | 10,248 | +47 | 6,445 | 6,518 | 1.50% | +73 |
| ORTHOFIX MED INC(OFIX) | 35,135 | 35,135 | 0 | 549 | 613 | 0.14% | +65 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 170,000 | 170,000 | 0 | 479 | 536 | 0.12% | +56 |
| ISHARES TR | 65,149 | 64,035 | -1,114 | 8,184 | 8,236 | 1.90% | +52 |
| COCA COLA CO(KO) | 9,468 | 11,744 | +2,276 | 680 | 731 | 0.17% | +51 |
| VERITEX HLDGS INC | 17,615 | 17,615 | 0 | 464 | 478 | 0.11% | +15 |
| PFIZER INC(PFE) | 9,068 | 10,394 | +1,326 | 262 | 276 | 0.06% | +13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 15,854 | 15,854 | 0 | 219 | 228 | 0.05% | +10 |
| FORD MTR CO(F) | 21,597 | 23,604 | +2,007 | 228 | 234 | 0.05% | +6 |
| MCDONALDS CORP(MCD) | 17,743 | 18,627 | +884 | 5,403 | 5,400 | 1.25% | -3 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,037 | 17,827 | -1,210 | 277 | 270 | 0.06% | -8 |
| ISHARES TR | 58,024 | 57,682 | -342 | 5,114 | 5,099 | 1.18% | -15 |
| RTX CORPORATION(RTX) | 12,121 | 12,547 | +426 | 1,469 | 1,452 | 0.33% | -17 |
| VODAFONE GROUP PLC NEW(VOD) | 33,403 | 36,191 | +2,788 | 335 | 307 | 0.07% | -27 |
| ADAMS DIVERSIFIED EQUITY FD | 28,106 | 28,106 | 0 | 606 | 568 | 0.13% | -38 |
| INTEL CORP(INTC) | 13,404 | 13,251 | -153 | 314 | 266 | 0.06% | -49 |
| APA CORPORATION(APA) | 43,518 | 43,942 | +424 | 1,064 | 1,015 | 0.23% | -50 |
| ISHARES TR | 10,204 | 10,204 | 0 | 587 | 535 | 0.12% | -52 |
| CHEVRON CORP NEW(CVX) | 13,765 | 13,590 | -175 | 2,027 | 1,968 | 0.45% | -59 |
| ISHARES TR | 13,285 | 13,285 | 0 | 1,111 | 1,004 | 0.23% | -107 |
| ISHARES TR | 18,016 | 18,016 | 0 | 1,939 | 1,744 | 0.40% | -195 |
| VANGUARD WORLD FD CONSUM DIS ETF | 595 | 0 | -595 | 203 | 0 | — | -203 |
| DEERE & CO(DE) | 488 | 0 | -488 | 204 | 0 | — | -204 |
| ISHARES TR | 1,950 | 0 | -1,950 | 210 | 0 | — | -210 |
| ISHARES INC | 39,525 | 39,525 | 0 | 4,527 | 4,316 | 1.00% | -211 |
| UBER TECHNOLOGIES INC(UBER) | 2,857 | 0 | -2,857 | 215 | 0 | — | -215 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,910 | 0 | -3,910 | 215 | 0 | — | -215 |
| AMERICAN EXPRESS CO(AXP) | 814 | 0 | -814 | 221 | 0 | — | -221 |
| LOEWS CORP(L) | 2,821 | 0 | -2,821 | 223 | 0 | — | -223 |
| DISNEY WALT CO(DIS) | 2,374 | 0 | -2,374 | 228 | 0 | — | -228 |
| S&P GLOBAL INC(SPGI) | 448 | 0 | -448 | 231 | 0 | — | -231 |
| CME GROUP INC(CME) | 1,058 | 0 | -1,058 | 233 | 0 | — | -233 |
| SCHWAB STRATEGIC TR | 6,257 | 0 | -6,257 | 234 | 0 | — | -234 |
| UNION PAC CORP(UNP) | 955 | 0 | -955 | 235 | 0 | — | -235 |
| GILEAD SCIENCES INC(GILD) | 2,844 | 0 | -2,844 | 238 | 0 | — | -238 |
| NEW YORK CMNTY BANCORP INC(FLG) | 21,356 | 0 | -21,356 | 240 | 0 | — | -240 |
| DANAHER CORPORATION(DHR) | 865 | 0 | -865 | 240 | 0 | — | -240 |
| PROGRESSIVE CORP(PGR) | 957 | 0 | -957 | 243 | 0 | — | -243 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 0 | -2,060 | 250 | 0 | — | -250 |
| VANGUARD BD INDEX FDS | 3,454 | 0 | -3,454 | 259 | 0 | — | -259 |
| THOR INDS INC(THO) | 2,362 | 0 | -2,362 | 260 | 0 | — | -260 |
| VANGUARD INDEX FDS | 932 | 0 | -932 | 264 | 0 | — | -264 |
| ANALOG DEVICES INC(ADI) | 1,154 | 0 | -1,154 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,036 | 0 | -3,036 | 267 | 0 | — | -267 |
| NORTHROP GRUMMAN CORP(NOC) | 507 | 0 | -507 | 268 | 0 | — | -268 |
| CONSTELLATION ENERGY CORP(CEG) | 1,033 | 0 | -1,033 | 269 | 0 | — | -269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,515 | 0 | -1,515 | 271 | 0 | — | -271 |
| GE AEROSPACE(GE) | 1,459 | 0 | -1,459 | 275 | 0 | — | -275 |
| ISHARES INC CORE MSCI EMKT | 93,939 | 98,001 | +4,062 | 5,393 | 5,118 | 1.18% | -275 |
| QUALCOMM INC(QCOM) | 1,624 | 0 | -1,624 | 276 | 0 | — | -276 |
| NIKE INC(NKE) | 3,148 | 0 | -3,148 | 278 | 0 | — | -278 |
| FEDEX CORP(FDX) | 1,020 | 0 | -1,020 | 279 | 0 | — | -279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,162 | 0 | -3,162 | 286 | 0 | — | -286 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,120 | 0 | -6,120 | 289 | 0 | — | -289 |
| CISCO SYS INC(CSCO) | 5,454 | 0 | -5,454 | 290 | 0 | — | -290 |
| MORGAN STANLEY(MS) | 2,802 | 0 | -2,802 | 292 | 0 | — | -292 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,012 | 0 | -5,012 | 297 | 0 | — | -297 |
| HONEYWELL INTL INC(HON) | 1,438 | 0 | -1,438 | 297 | 0 | — | -297 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 100,000 | 100,000 | 0 | 607 | 299 | 0.07% | -308 |
| VANGUARD INTL EQUITY INDEX F | 50,294 | 49,796 | -498 | 3,169 | 2,859 | 0.66% | -310 |
| CHUBB LIMITED COM | 1,086 | 0 | -1,086 | 313 | 0 | — | -313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,398 | 0 | -2,398 | 325 | 0 | — | -325 |
| LIBERTY GLOBAL LTD(LBTYA) | 15,270 | 0 | -15,270 | 330 | 0 | — | -330 |
| SERVICENOW INC(NOW) | 380 | 0 | -380 | 340 | 0 | — | -340 |
| WELLS FARGO CO NEW(WFC) | 6,123 | 0 | -6,123 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 1,312 | 0 | -1,312 | 346 | 0 | — | -346 |