CIK: 0001134152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,375,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 886,558 | $107,664 | 7.8% | $92.63 | +27.5% | Com | 67066G104 |
| AVGO | Broadcom Inc | 563,892 | $97,271 | 7.1% | $144.34 | +9.5% | Com | 11135F101 |
| AAPL | Apple Inc | 394,874 | $92,006 | 6.7% | $86.62 | +156.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,836 | $65,765 | 4.8% | $52.12 | +711.7% | Com | 594918104 |
| BX | Blackstone Inc | 261,782 | $40,087 | 2.9% | $45.30 | +195.1% | Com | 09260D107 |
| IRM | Iron Mountain Inc | 328,370 | $39,020 | 2.8% | $27.23 | +274.8% | Com | 46284V101 |
| AMZN | Amazon.com Inc | 208,050 | $38,766 | 2.8% | $127.50 | +43.1% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 107,225 | $36,650 | 2.7% | $69.67 | +141.6% | Com | 697435105 |
| PWR | Quanta Services Inc | 121,760 | $36,303 | 2.6% | $143.20 | +84.3% | Com | 74762E102 |
| KKR | KKR & Co Inc A | 262,235 | $34,243 | 2.5% | $48.13 | +143.9% | Com | 48251W104 |
| ABBV | AbbVie Inc | 171,741 | $33,916 | 2.5% | $58.40 | +206.0% | Com | 00287Y109 |
| COST | Costco Wholesale Corp | 36,926 | $32,736 | 2.4% | $367.17 | +134.7% | Com | 22160K105 |
| V | Visa Inc | 108,058 | $29,711 | 2.2% | $90.98 | +194.2% | Com | 92826C839 |
| HD | Home Depot Inc | 62,109 | $25,167 | 1.8% | $141.02 | +150.1% | Com | 437076102 |
| JPM | JP Morgan Chase & Co. | 116,647 | $24,596 | 1.8% | $53.96 | +279.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 147,489 | $24,461 | 1.8% | $114.39 | +45.8% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 182,258 | $21,364 | 1.6% | $41.23 | +166.9% | Com | 30231G102 |
| MAIN | MainStreet Capital Corp | 419,255 | $21,021 | 1.5% | $41.74 | +19.8% | Com | 56035L104 |
| WMB | Williams Companies | 452,406 | $20,652 | 1.5% | $23.56 | +77.3% | Com | 969457100 |
| ETN | Eaton Corp PLC | 56,121 | $18,601 | 1.4% | $166.35 | +81.1% | Com | G29183103 |
| UNH | UnitedHealth Group Inc | 31,689 | $18,528 | 1.3% | $211.40 | +159.4% | Com | 91324P102 |
| EQIX | Equinix Inc | 19,933 | $17,694 | 1.3% | $689.18 | +15.3% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 100,818 | $16,856 | 1.2% | $109.09 | +54.2% | Com | 02079K107 |
| MA | Mastercard Inc | 32,475 | $16,036 | 1.2% | $337.56 | +36.8% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 87,812 | $14,963 | 1.1% | $75.54 | +89.4% | Com | 68389X105 |
| IBM | International Business Machines | 63,532 | $14,046 | 1.0% | $115.97 | +62.9% | Com | 459200101 |
| QCOM | Qualcomm Incorporated | 80,383 | $13,669 | 1.0% | $72.55 | +135.9% | Com | 747525103 |
| PEP | Pepsico Incorporated | 74,869 | $12,731 | 0.9% | $76.15 | +113.9% | Com | 713448108 |
| PSX | Phillips 66 | 95,956 | $12,613 | 0.9% | $82.90 | +54.9% | Com | 718546104 |
| WMT | Walmart Inc | 150,629 | $12,163 | 0.9% | $54.21 | +33.7% | Com | 931142103 |
| EMR | Emerson Electric Co | 111,120 | $12,153 | 0.9% | $91.20 | +15.2% | Com | 291011104 |
| HON | Honeywell International | 52,748 | $10,904 | 0.8% | $70.47 | +167.3% | Com | 438516106 |
| CRM | Salesforce Inc | 38,829 | $10,628 | 0.8% | $213.43 | +18.9% | Com | 79466L302 |
| GS | Goldman Sachs Group Inc | 21,133 | $10,463 | 0.8% | $249.25 | +90.6% | Com | 38141G104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 37,254 | $10,449 | 0.8% | $215.53 | +31.8% | Com | 22788C105 |
| LLY | Eli Lilly and Company | 11,659 | $10,330 | 0.8% | $647.54 | +37.5% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 193,806 | $10,314 | 0.8% | $29.12 | +60.6% | Com | 17275R102 |
| VLO | Valero Energy Corp | 74,478 | $10,057 | 0.7% | $84.41 | +65.1% | Com | 91913Y100 |
| CVX | Chevron Corp | 67,967 | $10,010 | 0.7% | $108.78 | +28.7% | Com | 166764100 |
| AMT | American Tower Corp | 40,389 | $9,393 | 0.7% | $216.56 | -2.7% | Com | 03027X100 |
| KO | Coca Cola Company | 128,059 | $9,202 | 0.7% | $42.55 | +54.3% | Com | 191216100 |
| SHEL | Shell PLC A Spons ADR | 125,202 | $8,257 | 0.6% | $5195.56 | — | Com | 780259305 |
| MRVL | Marvell Technology Inc | 111,471 | $8,039 | 0.6% | $64.16 | +7.1% | Com | 573874104 |
| — | BlackRock Inc | 8,439 | $8,013 | 0.6% | $601294.30 | — | Com | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 12,892 | $7,975 | 0.6% | $342.32 | +72.1% | Com | 883556102 |
| RTX | RTX Corporation | 63,519 | $7,696 | 0.6% | $68.09 | +63.1% | Com | 75513E101 |
| MCD | McDonald's Corporation | 24,877 | $7,576 | 0.6% | $106.06 | +151.5% | Com | 580135101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 168,146 | $7,301 | 0.5% | $45162.29 | — | Com | 46434V407 |
| MRK | Merck & Co Inc | 63,647 | $7,228 | 0.5% | $103.86 | +8.8% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 42,897 | $6,952 | 0.5% | $88.88 | +71.8% | Com | 478160104 |
| MU | Micron Technology Inc | 64,875 | $6,728 | 0.5% | $77.13 | +34.8% | Com | 595112103 |
| STWD | Starwood Property Trust Inc | 309,189 | $6,301 | 0.5% | $19265.89 | — | Com | 85571B105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 148,055 | $6,183 | 0.4% | $40870.00 | — | Com | 78467V608 |
| PLD | ProLogis Inc | 47,621 | $6,014 | 0.4% | $110.07 | +7.3% | Com | 74340W103 |
| VZ | Verizon Communications | 131,855 | $5,922 | 0.4% | $39.20 | -2.1% | Com | 92343V104 |
| LYB | Lyondellbasell Industries N V | 61,576 | $5,905 | 0.4% | $69.22 | +23.0% | Com | N53745100 |
| EPD | Enterprise Products Partners LP | 202,352 | $5,890 | 0.4% | $33535.22 | — | Com | 293792107 |
| MPC | Marathon Petroleum Corp | 35,735 | $5,822 | 0.4% | $34.83 | +370.8% | Com | 56585A102 |
| CMI | Cummins Inc | 17,135 | $5,548 | 0.4% | $225.42 | +27.8% | Com | 231021106 |
| MDLZ | Mondelez Intl Inc | 74,217 | $5,468 | 0.4% | $53.73 | +25.0% | Com | 609207105 |
| DLR | Digital Realty Trust Inc | 33,483 | $5,419 | 0.4% | $123.20 | +19.2% | Com | 253868103 |
| AMGN | Amgen Inc | 16,700 | $5,381 | 0.4% | $115.00 | +172.3% | Com | 031162100 |
| AMD | Advanced Micro Devices | 31,191 | $5,118 | 0.4% | $147.44 | +3.1% | Com | 007903107 |
| NEE | NextEra Energy Inc | 59,408 | $5,022 | 0.4% | $66.22 | +13.0% | Com | 65339F101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4,748 | 0.3% | $24.91 | — | Com | 78468R408 |
| DHR | Danaher Corp | 16,123 | $4,483 | 0.3% | $140.58 | +86.7% | Com | 235851102 |
| JPST | JPMorgan Ultra-Short Income ETF | 86,890 | $4,409 | 0.3% | $18270.98 | — | Com | 46641Q837 |
| ENB | Enbridge Inc | 107,901 | $4,382 | 0.3% | $28.75 | +23.5% | Com | 29250N105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 86,052 | $4,358 | 0.3% | $46917.97 | — | Com | 381430230 |
| ADBE | Adobe Inc | 7,890 | $4,085 | 0.3% | $352.19 | +55.7% | Com | 00724F101 |
| MS | Morgan Stanley | 38,573 | $4,021 | 0.3% | $79.90 | +21.3% | Com | 617446448 |
| BKLN | Invesco Senior Loan | 178,748 | $3,756 | 0.3% | $6646.87 | — | Com | 46138G508 |
| ET | Energy Transfer LP | 218,647 | $3,509 | 0.3% | $14.75 | — | Com | 29273V100 |
| DRI | Darden Restaurants Inc. | 20,650 | $3,389 | 0.2% | $113.29 | +28.4% | Com | 237194105 |
| T | AT&T Inc | 142,623 | $3,138 | 0.2% | $16.05 | +17.0% | Com | 00206R102 |
| SHW | Sherwin Williams Co | 8,132 | $3,104 | 0.2% | $251.50 | +37.1% | Com | 824348106 |
| C | Citigroup Inc | 49,192 | $3,079 | 0.2% | $57.15 | +4.0% | Com | 172967424 |
| PG | Procter & Gamble Co | 16,545 | $2,866 | 0.2% | $64.00 | +156.6% | Com | 742718109 |
| TXN | Texas Instruments Inc | 13,784 | $2,847 | 0.2% | $140.04 | +37.8% | Com | 882508104 |
| MPLX | MPLX LP | 59,255 | $2,634 | 0.2% | $42.39 | — | Com | 55336V100 |
| ILCG | iShares Morningstar Growth ETF | 30,770 | $2,586 | 0.2% | $48260.00 | — | Com | 464287119 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14,814 | $2,573 | 0.2% | $166.83 | — | Com | 874039100 |
| SPG | Simon Property Group Inc | 14,950 | $2,527 | 0.2% | $94.85 | +55.6% | Com | 828806109 |
| IYW | iShares U.S. Technology ETF | 15,900 | $2,411 | 0.2% | $114997.18 | — | Com | 464287721 |
| DOW | Dow Inc | 42,160 | $2,303 | 0.2% | $45.97 | +4.2% | Com | 260557103 |
| META | Meta Platforms Inc | 3,776 | $2,162 | 0.2% | $184.75 | +177.2% | Com | 30303M102 |
| TSLA | Tesla Inc | 8,227 | $2,152 | 0.2% | $228.13 | -0.0% | Com | 88160R101 |
| CMCSA | Comcast Corp A | 47,667 | $1,991 | 0.1% | $38.47 | -1.9% | Com | 20030N101 |
| SBUX | Starbucks Corp | 19,206 | $1,872 | 0.1% | $44.87 | +84.6% | Com | 855244109 |
| BAC | Bank of America Corp | 44,955 | $1,784 | 0.1% | $28.01 | +38.4% | Com | 060505104 |
| ABT | Abbott Laboratories | 13,476 | $1,536 | 0.1% | $80.25 | +33.4% | Com | 002824100 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,283 | $1,424 | 0.1% | $19999.46 | — | Com | 316092352 |
| RL | Polo Ralph Lauren Corp Cl A | 6,935 | $1,344 | 0.1% | $138.34 | +22.6% | Com | 751212101 |
| DIS | Walt Disney Co | 13,952 | $1,342 | 0.1% | $93.29 | -2.9% | Com | 254687106 |
| KMI | Kinder Morgan Inc | 56,754 | $1,254 | 0.1% | $10.99 | +80.7% | Com | 49456B101 |
| IYR | iShares Dow Jones US Real Estate | 11,842 | $1,206 | 0.1% | $72634.85 | — | Com | 464287739 |
| IBB | iShares Biotechnology ETF | 8,041 | $1,171 | 0.1% | $149175.23 | — | Com | 464287556 |
| FANG | Diamondback Energy Inc | 6,207 | $1,070 | 0.1% | $174.03 | +6.4% | Com | 25278X109 |
| NFLX | Netflix Inc | 1,481 | $1,050 | 0.1% | $50.48 | +32.5% | Com | 64110L106 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $988 | 0.1% | $127959.95 | — | Com | 464287754 |
| — | Super Micro Computer Inc | 2,213 | $921 | 0.1% | $916.82 | — | Com | 86800U104 |
| TD | Toronto-Dominion Bank | 14,160 | $896 | 0.1% | $56.77 | +4.1% | Com | 891160509 |
| ADP | Automatic Data Processing Inc | 3,176 | $879 | 0.1% | $52.15 | +386.1% | Com | 053015103 |
| CAT | Caterpillar Inc | 2,229 | $872 | 0.1% | $203.81 | +66.2% | Com | 149123101 |
| ASML | ASML Holding NV | 1,044 | $870 | 0.1% | $972.97 | — | Com | N07059210 |
| CPK | Chesapeake Utilities Corp | 6,800 | $844 | 0.1% | $114.10 | -0.8% | Com | 165303108 |
| PCEF | Invesco CEF Income Composite | 40,900 | $806 | 0.1% | $18.59 | — | Com | 46138E404 |
| LHX | L3 Harris Technologies Inc | 3,347 | $796 | 0.1% | $187.94 | +19.5% | Com | 502431109 |
| IWM | iShares Russell 2000 ETF | 3,434 | $759 | 0.1% | $138311.33 | — | Com | 464287655 |
| IYC | iShares US Consumer Services ETF | 8,560 | $753 | 0.1% | $107222.48 | — | Com | 464287580 |
| COP | ConocoPhillips | 6,876 | $724 | 0.1% | $62.32 | +68.6% | Com | 20825C104 |
| DGRO | iShares Core Dividend Growth ETF | 10,613 | $665 | 0.0% | $25378.56 | — | Com | 46434V621 |
| URI | United Rentals Inc | 800 | $648 | 0.0% | $281.88 | +152.2% | Com | 911363109 |
| GIS | General Mills Inc | 8,116 | $599 | 0.0% | $32.62 | +101.3% | Com | 370334104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599 | 0.0% | $50300.00 | — | Com | 46641Q654 |
| JYNT | Joint Corp | 50,000 | $572 | 0.0% | $16.34 | -24.6% | Com | 47973J102 |
| INTC | Intel Corp | 24,346 | $571 | 0.0% | $24.21 | +2.8% | Com | 458140100 |
| IYF | iShares U.S. Financials ETF | 5,452 | $566 | 0.0% | $106261.38 | — | Com | 464287788 |
| CCI | Crown Castle Inc | 4,749 | $563 | 0.0% | $129.59 | -21.3% | Com | 22822V101 |
| PFE | Pfizer Inc | 18,396 | $532 | 0.0% | $24.52 | +8.8% | Com | 717081103 |
| REGN | Regeneron Pharmaceuticals | 503 | $529 | 0.0% | $681.57 | +62.4% | Com | 75886F107 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,142 | $526 | 0.0% | $243.15 | +81.9% | Com | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 11,460 | $526 | 0.0% | $40094.27 | — | Com | 464287234 |
| ACN | Accenture PLC | 1,435 | $507 | 0.0% | $299.34 | +7.8% | Com | G1151C101 |
| QLD | Proshares Ultra QQQ | 4,865 | $490 | 0.0% | $66739.24 | — | Com | 74347R206 |
| WM | Waste Management Inc | 2,300 | $477 | 0.0% | $104.17 | +96.1% | Com | 94106L109 |
| SPY | SPDR S&P 500 Trust | 808 | $464 | 0.0% | $228934.64 | — | Com | 78462F103 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $449 | 0.0% | $53880.00 | — | Com | 464288208 |
| — | Independent Bank Group In | 7,772 | $448 | 0.0% | $44179.88 | — | Com | 45384B106 |
| TGT | Target Corporation | 2,870 | $447 | 0.0% | $136.06 | +3.6% | Com | 87612E106 |
| PSA | Public Storage Inc | 1,229 | $447 | 0.0% | $132.71 | +131.0% | Com | 74460D109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $431 | 0.0% | $34659.96 | — | Com | 464288604 |
| IVV | iShares Core S&P 500 | 730 | $421 | 0.0% | $525.73 | — | Com | 464287200 |
| LOW | Lowe's Companies Inc | 1,554 | $421 | 0.0% | $122.40 | +92.9% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $388 | 0.0% | $92269.97 | — | Com | 464287838 |
| EOG | EOG Resources Inc | 3,000 | $369 | 0.0% | $113.06 | +6.5% | Com | 26875P101 |
| VOO | Vanguard S&P 500 | 688 | $363 | 0.0% | $453.19 | — | Com | 922908363 |
| OKE | Oneok Inc | 3,971 | $362 | 0.0% | $57.97 | +40.6% | Com | 682680103 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $355 | 0.0% | $211170.22 | — | Com | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 724 | $354 | 0.0% | $226905.94 | — | Com | 46090E103 |
| MELI | Mercadolibre Inc | 170 | $349 | 0.0% | $1137.53 | +65.5% | Com | 58733R102 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,250 | $341 | 0.0% | $39659.44 | — | Com | 464287762 |
| ISRG | Intuitive Surgical Inc | 680 | $334 | 0.0% | $323.21 | +44.0% | Com | 46120E602 |
| — | Proshares Ultra Short S&P500 | 15,000 | $309 | 0.0% | $8650.44 | — | Com | 74347G416 |
| IOO | iShares S&P Global 100 Index | 3,100 | $307 | 0.0% | $70.06 | — | Com | 464287572 |
| LMT | Lockheed Martin Corp | 514 | $300 | 0.0% | $336.37 | +53.5% | Com | 539830109 |
| NOW | ServiceNow Inc | 322 | $288 | 0.0% | $164.40 | 0.0% | Com | 81762P102 |
| GD | General Dynamics Corporation | 950 | $287 | 0.0% | $239.54 | +19.6% | Com | 369550108 |
| ADI | Analog Devices Inc | 1,220 | $281 | 0.0% | $173.26 | +27.1% | Com | 032654105 |
| PM | Philip Morris International Inc | 2,311 | $281 | 0.0% | $78.62 | +39.7% | Com | 718172109 |
| BMY | Bristol-Myers Squibb Company | 5,175 | $268 | 0.0% | $59.96 | -27.2% | Com | 110122108 |
| BA | Boeing Co | 1,743 | $265 | 0.0% | $211.29 | -18.8% | Com | 097023105 |
| GE | General Electric Company | 1,293 | $244 | 0.0% | $120.94 | +38.9% | Com | 369604301 |
| A | Agilent Technologies Inc | 1,594 | $237 | 0.0% | $143.24 | -5.3% | Com | 00846U101 |
| CMG | Chipotle Mexican Grill | 4,060 | $234 | 0.0% | $55.35 | 0.0% | Com | 169656105 |
| CEG | Constellation Energy | 899 | $234 | 0.0% | $197.12 | 0.0% | Com | 21037T109 |
| PFF | iShares Preferred & Income Securities ETF | 6,575 | $218 | 0.0% | $36450.00 | — | Com | 464288687 |
| DUK | Duke Energy Corp | 1,856 | $214 | 0.0% | $85.95 | +23.2% | Com | 26441C204 |
| PR | Permian Resources Corp A | 14,411 | $196 | 0.0% | $13.69 | +7.3% | Com | 71424F105 |
| HRZN | Horizon Technology Finance C | 12,000 | $128 | 0.0% | $8.83 | 0.0% | Com | 44045A102 |