Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 238,916 | 239,108 | +192 | 4,625 | 5,562 | 3.18% | +936 |
| SPDR S&P 500 ETF TR(SPY) | 55,584 | 55,566 | -18 | 31,892 | 32,566 | 18.60% | +674 |
| AMAZON COM INC(AMZN) | 0 | 16,224 | +16,224 | 0 | 3,559 | 2.03% | +3,559 |
| ARES CAPITAL CORP(ARCC) | 0 | 176,965 | +176,965 | 0 | 3,874 | 2.21% | +3,874 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 1,201 | 1,364 | 0.78% | +163 |
| APPLE INC(AAPL) | 9,219 | 9,219 | 0 | 2,148 | 2,309 | 1.32% | +161 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,756 | 14,986 | +230 | 8,406 | 8,536 | 4.88% | +130 |
| ALPHABET INC(GOOG) | 0 | 5,423 | +5,423 | 0 | 1,033 | 0.59% | +1,033 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,920 | 25,920 | 0 | 1,175 | 1,253 | 0.72% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 2,238 | 2,238 | 0 | 472 | 536 | 0.31% | +65 |
| ALPHABET INC(GOOG) | 0 | 2,496 | +2,496 | 0 | 472 | 0.27% | +472 |
| ALTI GLOBAL INC | 5,000 | 15,830 | +10,830 | 19 | 70 | 0.04% | +51 |
| WALMART INC(WMT) | 0 | 4,389 | +4,389 | 0 | 397 | 0.23% | +397 |
| ISHARES TR | 3,413 | 3,413 | 0 | 1,969 | 2,009 | 1.15% | +40 |
| APOLLO GLOBAL MGMT INC(APO) | 950 | 950 | 0 | 119 | 157 | 0.09% | +38 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 261 | 296 | 0.17% | +35 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 395 | 422 | 0.24% | +27 |
| VANGUARD INDEX FDS | 2,287 | 2,289 | +2 | 1,207 | 1,233 | 0.70% | +26 |
| BOEING CO(BA) | 884 | 884 | 0 | 134 | 156 | 0.09% | +22 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 201 | 214 | 0.12% | +13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 82 | 92 | 0.05% | +11 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 27 | 34 | 0.02% | +8 |
| SALESFORCE INC(CRM) | 103 | 103 | 0 | 28 | 34 | 0.02% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 77,300 | +77,300 | 0 | 1,169 | 0.67% | +1,169 |
| SPDR SER TR ST STR CONV ETF | 4,556 | 4,556 | 0 | 349 | 355 | 0.20% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 36 | 42 | 0.02% | +5 |
| TESLA INC(TSLA) | 37 | 37 | 0 | 10 | 15 | 0.01% | +5 |
| EMERSON ELEC CO(EMR) | 337 | 337 | 0 | 37 | 42 | 0.02% | +5 |
| ISHARES TR | 612 | 612 | 0 | 200 | 205 | 0.12% | +5 |
| NVIDIA CORPORATION(NVDA) | 350 | 350 | 0 | 43 | 47 | 0.03% | +4 |
| BANK AMERICA CORP | 772 | 772 | 0 | 31 | 34 | 0.02% | +3 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 74 | 77 | 0.04% | +3 |
| AMERICAN EXPRESS CO(AXP) | 104 | 104 | 0 | 28 | 31 | 0.02% | +3 |
| RPM INTL INC(RPM) | 1,023 | 1,023 | 0 | 124 | 126 | 0.07% | +2 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 171 | 173 | 0.10% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 362 | 364 | 0.21% | +2 |
| NETFLIX INC(NFLX) | 10 | 10 | 0 | 7 | 9 | 0.01% | +2 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 66 | 68 | 0.04% | +2 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 64 | 66 | 0.04% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 108 | +108 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 78 | 79 | 0.05% | +1 |
| VISA INC(V) | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| SHOPIFY INC(SHOP) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| PG&E CORP(PCG) | 1,500 | 1,500 | 0 | 30 | 30 | 0.02% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO(DIS) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| AUTODESK INC | 25 | 25 | 0 | 7 | 7 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 365 | 366 | 0.21% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC(BX) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| BLOCK INC(XYZ) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SONY GROUP CORP(SONY) | 0 | 160 | +160 | 0 | 3 | 0.00% | +3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 186 | +186 | 0 | 2 | 0.00% | +2 |
| SEI INVTS CO(SEIC) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 0 | 312 | +312 | 0 | 7 | 0.00% | +7 |
| META PLATFORMS INC(META) | 18 | 18 | 0 | 10 | 11 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ANSYS INC | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| COTERRA ENERGY INC | 0 | 92 | +92 | 0 | 2 | 0.00% | +2 |
| US BANCORP DEL(USB) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| INTUITIVE SURGICAL INC | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| XCEL ENERGY INC(XEL) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| FACTSET RESH SYS INC(FDS) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| WORKDAY INC(WDAY) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9 | +9 | 0 | 6 | 0.00% | +6 |
| ILLUMINA INC(ILMN) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| ATMOS ENERGY CORP(ATO) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| DEERE & CO(DE) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 117 | 117 | 0 | 26 | 26 | 0.01% | 0 |
| GRAIL INC(GRAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| CRH PLC ORD | 300 | 300 | 0 | 28 | 28 | 0.02% | -0 |
| OSHKOSH CORP(OSK) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 42 | 42 | 0 | 7 | 7 | 0.00% | -0 |
| AMERICAN INTL GROUP INC | 385 | 385 | 0 | 28 | 28 | 0.02% | -0 |
| VANGUARD WHITEHALL FDS | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| WOORI FINL GROUP INC(WF) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| NIKE INC(NKE) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| LOWES COS INC(LOW) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |