CIK: 0001134152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $1,437,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 552,070 | $127,992 | 8.9% | $144.34 | +26.7% | Com | 11135F101 |
| NVDA | Nvidia Corp | 857,126 | $115,103 | 8.0% | $92.63 | +48.8% | Com | 67066G104 |
| AAPL | Apple Inc | 395,162 | $98,956 | 6.9% | $86.62 | +170.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 153,678 | $64,775 | 4.5% | $52.12 | +710.3% | Com | 594918104 |
| AMZN | Amazon.com Inc | 215,506 | $47,280 | 3.3% | $130.17 | +57.2% | Com | 023135106 |
| BX | Blackstone Inc | 257,803 | $44,450 | 3.1% | $45.30 | +272.6% | Com | 09260D107 |
| PANW | Palo Alto Networks Com | 217,636 | $39,601 | 2.8% | $130.16 | +45.1% | Com | 697435105 |
| KKR | KKR & Co Inc A | 263,449 | $38,967 | 2.7% | $48.13 | +202.9% | Com | 48251W104 |
| PWR | Quanta Services Inc | 121,823 | $38,502 | 2.7% | $143.20 | +124.3% | Com | 74762E102 |
| V | Visa Inc | 110,184 | $34,823 | 2.4% | $94.98 | +214.1% | Com | 92826C839 |
| COST | Costco Wholesale Corp | 37,860 | $34,691 | 2.4% | $380.87 | +142.2% | Com | 22160K105 |
| IRM | Iron Mountain Inc | 329,829 | $34,668 | 2.4% | $27.23 | +314.2% | Com | 46284V101 |
| ABBV | AbbVie Inc | 174,462 | $31,002 | 2.2% | $60.26 | +194.4% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 150,781 | $28,543 | 2.0% | $115.70 | +50.5% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co. | 117,092 | $28,068 | 2.0% | $53.96 | +322.6% | Com | 46625H100 |
| MAIN | MainStreet Capital Corp | 425,552 | $24,929 | 1.7% | $41.91 | +27.2% | Com | 56035L104 |
| WMB | Williams Companies | 448,842 | $24,291 | 1.7% | $23.56 | +119.6% | Com | 969457100 |
| HD | Home Depot Inc | 61,965 | $24,104 | 1.7% | $141.02 | +181.7% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 199,386 | $21,448 | 1.5% | $47.34 | +137.4% | Com | 30231G102 |
| GOOG | Alphabet Inc Class C | 101,093 | $19,252 | 1.3% | $109.09 | +61.0% | Com | 02079K107 |
| ETN | Eaton Corp PLC | 57,615 | $19,121 | 1.3% | $171.04 | +102.9% | Com | G29183103 |
| EQIX | Equinix Inc | 19,823 | $18,691 | 1.3% | $689.18 | +30.2% | Com | 29444U700 |
| MA | Mastercard Inc | 33,627 | $17,707 | 1.2% | $343.63 | +49.8% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 30,267 | $15,311 | 1.1% | $211.40 | +161.5% | Com | 91324P102 |
| EMR | Emerson Electric Co | 116,664 | $14,458 | 1.0% | $92.52 | +28.6% | Com | 291011104 |
| ORCL | Oracle Corporation | 86,479 | $14,411 | 1.0% | $75.54 | +132.8% | Com | 68389X105 |
| WMT | Walmart Inc | 159,289 | $14,392 | 1.0% | $55.93 | +53.4% | Com | 931142103 |
| IBM | International Business Machines | 64,595 | $14,200 | 1.0% | $117.62 | +83.9% | Com | 459200101 |
| CRM | Salesforce Inc | 38,086 | $12,733 | 0.9% | $213.43 | +48.4% | Com | 79466L302 |
| MRVL | Marvell Technology Inc | 113,111 | $12,493 | 0.9% | $64.57 | +43.2% | Com | 573874104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 36,052 | $12,336 | 0.9% | $215.53 | +54.3% | Com | 22788C105 |
| GS | Goldman Sachs Group Inc | 21,537 | $12,333 | 0.9% | $254.79 | +113.8% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 206,410 | $12,220 | 0.9% | $30.73 | +80.2% | Com | 17275R102 |
| HON | Honeywell International | 51,216 | $11,569 | 0.8% | $70.47 | +188.9% | Com | 438516106 |
| QCOM | Qualcomm Incorporated | 68,161 | $10,471 | 0.7% | $72.55 | +119.9% | Com | 747525103 |
| PSX | Phillips 66 | 86,146 | $9,815 | 0.7% | $82.90 | +47.2% | Com | 718546104 |
| LLY | Eli Lilly and Company | 12,667 | $9,779 | 0.7% | $661.36 | +24.2% | Com | 532457108 |
| CVX | Chevron Corp | 67,010 | $9,706 | 0.7% | $108.78 | +33.8% | Com | 166764100 |
| PEP | Pepsico Incorporated | 61,726 | $9,386 | 0.7% | $76.15 | +105.6% | Com | 713448108 |
| RTX | RTX Corporation | 78,347 | $9,066 | 0.6% | $77.59 | +52.4% | Com | 75513E101 |
| VLO | Valero Energy Corp | 73,603 | $9,023 | 0.6% | $84.41 | +53.0% | Com | 91913Y100 |
| SHEL | Shell PLC A Spons ADR | 130,766 | $8,192 | 0.6% | $4977.16 | — | Com | 780259305 |
| KO | Coca Cola Company | 124,309 | $7,740 | 0.5% | $42.55 | +48.3% | Com | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 37,890 | $7,483 | 0.5% | $185.50 | — | Com | 874039100 |
| AMT | American Tower Corp | 38,380 | $7,039 | 0.5% | $216.56 | -8.4% | Com | 03027X100 |
| MU | Micron Technology Inc | 78,821 | $6,634 | 0.5% | $81.40 | +24.4% | Com | 595112103 |
| MCD | McDonald's Corporation | 22,345 | $6,478 | 0.5% | $106.06 | +173.6% | Com | 580135101 |
| CMI | Cummins Inc | 18,566 | $6,472 | 0.5% | $234.52 | +46.4% | Com | 231021106 |
| EPD | Enterprise Products Partners LP | 200,943 | $6,302 | 0.4% | $33535.22 | — | Com | 293792107 |
| DLR | Digital Realty Trust Inc | 34,919 | $6,192 | 0.4% | $125.17 | +36.8% | Com | 253868103 |
| TMO | Thermo Fisher Scientific Inc | 11,812 | $6,145 | 0.4% | $342.32 | +59.9% | Com | 883556102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 134,816 | $5,745 | 0.4% | $45162.29 | — | Com | 46434V407 |
| JNJ | Johnson & Johnson | 38,944 | $5,632 | 0.4% | $88.88 | +68.3% | Com | 478160104 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 112,076 | $5,627 | 0.4% | $36035.30 | — | Com | 381430230 |
| STWD | Starwood Property Trust Inc | 296,474 | $5,618 | 0.4% | $19265.89 | — | Com | 85571B105 |
| VZ | Verizon Communications | 137,768 | $5,509 | 0.4% | $39.21 | +0.5% | Com | 92343V104 |
| C | Citigroup Inc | 69,204 | $4,871 | 0.3% | $59.53 | +9.8% | Com | 172967424 |
| ET | Energy Transfer LP | 246,079 | $4,821 | 0.3% | $15.29 | — | Com | 29273V100 |
| MS | Morgan Stanley | 37,554 | $4,721 | 0.3% | $79.90 | +49.6% | Com | 617446448 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4,656 | 0.3% | $24.91 | — | Com | 78468R408 |
| MPC | Marathon Petroleum Corp | 33,087 | $4,616 | 0.3% | $34.83 | +327.4% | Com | 56585A102 |
| ENB | Enbridge Inc | 108,216 | $4,592 | 0.3% | $28.75 | +36.4% | Com | 29250N105 |
| JPST | JPMorgan Ultra-Short Income ETF | 86,440 | $4,354 | 0.3% | $18270.98 | — | Com | 46641Q837 |
| NEE | NextEra Energy Inc | 60,726 | $4,353 | 0.3% | $66.41 | +13.0% | Com | 65339F101 |
| AMGN | Amgen Inc | 16,288 | $4,246 | 0.3% | $115.00 | +148.7% | Com | 031162100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 101,575 | $4,239 | 0.3% | $40870.00 | — | Com | 78467V608 |
| DRI | Darden Restaurants Inc. | 21,173 | $3,953 | 0.3% | $114.51 | +42.0% | Com | 237194105 |
| MRK | Merck & Co Inc | 38,739 | $3,854 | 0.3% | $103.86 | -5.0% | Com | 58933Y105 |
| BKLN | Invesco Senior Loan | 169,948 | $3,581 | 0.2% | $6646.87 | — | Com | 46138G508 |
| DHR | Danaher Corp | 15,368 | $3,528 | 0.2% | $140.58 | +73.5% | Com | 235851102 |
| TSLA | Tesla Inc | 8,550 | $3,453 | 0.2% | $231.67 | +38.9% | Com | 88160R101 |
| T | AT&T Inc | 149,114 | $3,395 | 0.2% | $16.29 | +32.0% | Com | 00206R102 |
| MPLX | MPLX LP | 65,155 | $3,118 | 0.2% | $42.88 | — | Com | 55336V100 |
| MDLZ | Mondelez Intl Inc | 51,951 | $3,103 | 0.2% | $53.73 | +18.4% | Com | 609207105 |
| ADBE | Adobe Inc | 6,765 | $3,008 | 0.2% | $352.19 | +40.6% | Com | 00724F101 |
| SHW | Sherwin Williams Co | 8,134 | $2,765 | 0.2% | $251.50 | +47.0% | Com | 824348106 |
| PG | Procter & Gamble Co | 16,199 | $2,716 | 0.2% | $64.00 | +158.9% | Com | 742718109 |
| AMD | Advanced Micro Devices | 22,236 | $2,686 | 0.2% | $147.44 | -2.4% | Com | 007903107 |
| TXN | Texas Instruments Inc | 13,792 | $2,586 | 0.2% | $140.04 | +37.9% | Com | 882508104 |
| SPG | Simon Property Group Inc | 14,740 | $2,538 | 0.2% | $94.85 | +74.6% | Com | 828806109 |
| ILCG | iShares Morningstar Growth ETF | 28,270 | $2,533 | 0.2% | $48260.00 | — | Com | 464287119 |
| IYW | iShares U.S. Technology ETF | 15,100 | $2,409 | 0.2% | $114997.18 | — | Com | 464287721 |
| META | Meta Platforms Inc | 3,774 | $2,210 | 0.2% | $184.75 | +216.5% | Com | 30303M102 |
| PLD | ProLogis Inc | 19,708 | $2,083 | 0.1% | $110.07 | +0.1% | Com | 74340W103 |
| BAC | Bank of America Corp | 47,131 | $2,071 | 0.1% | $28.69 | +49.3% | Com | 060505104 |
| LYB | Lyondellbasell Industries N V | 26,583 | $1,974 | 0.1% | $69.22 | +9.3% | Com | N53745100 |
| SBUX | Starbucks Corp | 18,738 | $1,710 | 0.1% | $44.87 | +109.4% | Com | 855244109 |
| RL | Polo Ralph Lauren Corp Cl A | 7,295 | $1,685 | 0.1% | $141.87 | +47.8% | Com | 751212101 |
| DIS | Walt Disney Co | 14,740 | $1,641 | 0.1% | $93.84 | +10.3% | Com | 254687106 |
| LHX | L3 Harris Technologies Inc | 7,755 | $1,631 | 0.1% | $214.43 | +9.4% | Com | 502431109 |
| PCEF | Invesco CEF Income Composite | 81,600 | $1,563 | 0.1% | $18.87 | — | Com | 46138E404 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,621 | $1,555 | 0.1% | $19798.86 | — | Com | 316092352 |
| CMCSA | Comcast Corp A | 40,969 | $1,538 | 0.1% | $38.47 | +4.0% | Com | 20030N101 |
| ABT | Abbott Laboratories | 13,418 | $1,518 | 0.1% | $80.25 | +41.2% | Com | 002824100 |
| KMI | Kinder Morgan Inc | 47,752 | $1,308 | 0.1% | $10.99 | +126.4% | Com | 49456B101 |
| NFLX | Netflix Inc | 1,422 | $1,268 | 0.1% | $50.48 | +63.0% | Com | 64110L106 |
| IYR | iShares Dow Jones US Real Estate | 11,442 | $1,065 | 0.1% | $72634.85 | — | Com | 464287739 |
| IBB | iShares Biotechnology ETF | 7,849 | $1,038 | 0.1% | $149175.23 | — | Com | 464287556 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $987 | 0.1% | $127959.95 | — | Com | 464287754 |
| FANG | Diamondback Energy Inc | 5,646 | $925 | 0.1% | $174.03 | -1.8% | Com | 25278X109 |
| ADP | Automatic Data Processing Inc | 3,047 | $892 | 0.1% | $52.15 | +452.0% | Com | 053015103 |
| IYC | iShares US Consumer Services ETF | 8,560 | $823 | 0.1% | $107222.48 | — | Com | 464287580 |
| CAT | Caterpillar Inc | 2,256 | $818 | 0.1% | $205.94 | +85.4% | Com | 149123101 |
| CPK | Chesapeake Utilities Corp | 6,400 | $777 | 0.1% | $114.10 | +5.8% | Com | 165303108 |
| IWM | iShares Russell 2000 ETF | 3,377 | $746 | 0.1% | $138311.33 | — | Com | 464287655 |
| DGRO | iShares Core Dividend Growth ETF | 11,363 | $697 | 0.0% | $23707.53 | — | Com | 46434V621 |
| COP | ConocoPhillips | 6,826 | $677 | 0.0% | $62.32 | +64.2% | Com | 20825C104 |
| VOO | Vanguard S&P 500 | 1,188 | $640 | 0.0% | $489.33 | — | Com | 922908363 |
| CMG | Chipotle Mexican Grill | 10,450 | $630 | 0.0% | $58.36 | +3.3% | Com | 169656105 |
| DOW | Dow Inc | 15,502 | $622 | 0.0% | $45.97 | -6.6% | Com | 260557103 |
| ASML | ASML Holding NV | 879 | $609 | 0.0% | $972.97 | — | Com | N07059210 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596 | 0.0% | $50300.00 | — | Com | 46641Q654 |
| IYF | iShares U.S. Financials ETF | 5,352 | $592 | 0.0% | $106261.38 | — | Com | 464287788 |
| URI | United Rentals Inc | 814 | $573 | 0.0% | $290.88 | +176.7% | Com | 911363109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,235 | $560 | 0.0% | $259.61 | +77.9% | Com | 084670702 |
| VTV | Vanguard Value ETF | 3,170 | $537 | 0.0% | $169.30 | — | Com | 922908744 |
| JYNT | Joint Corp | 50,000 | $532 | 0.0% | $16.34 | -31.7% | Com | 47973J102 |
| ACN | Accenture PLC | 1,484 | $522 | 0.0% | $301.17 | +17.8% | Com | G1151C101 |
| GIS | General Mills Inc | 7,866 | $502 | 0.0% | $32.62 | +96.5% | Com | 370334104 |
| EEM | iShares MSCI Emerging Markets ETF | 11,392 | $476 | 0.0% | $40094.27 | — | Com | 464287234 |
| WM | Waste Management Inc | 2,350 | $474 | 0.0% | $106.45 | +98.3% | Com | 94106L109 |
| SPY | SPDR S&P 500 Trust | 808 | $474 | 0.0% | $228934.64 | — | Com | 78462F103 |
| — | Independent Bank Group In | 7,772 | $472 | 0.0% | $44179.88 | — | Com | 45384B106 |
| TD | Toronto-Dominion Bank | 8,485 | $452 | 0.0% | $56.77 | -1.2% | Com | 891160509 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $449 | 0.0% | $53880.00 | — | Com | 464288208 |
| TJX | TJX Companies Inc | 3,615 | $437 | 0.0% | $117.72 | 0.0% | Com | 872540109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $435 | 0.0% | $34659.96 | — | Com | 464288604 |
| WSO | Watsco Inc | 913 | $433 | 0.0% | $506.45 | 0.0% | Com | 942622200 |
| IVV | iShares Core S&P 500 | 730 | $430 | 0.0% | $525.73 | — | Com | 464287200 |
| IDXX | IDEXX Labs Corp | 999 | $413 | 0.0% | $438.63 | 0.0% | Com | 45168D104 |
| APH | Amphenol Corp | 5,793 | $402 | 0.0% | $69.34 | 0.0% | Com | 032095101 |
| OKE | Oneok Inc | 3,971 | $399 | 0.0% | $57.97 | +67.1% | Com | 682680103 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $380 | 0.0% | $211170.22 | — | Com | 464287614 |
| TGT | Target Corporation | 2,750 | $372 | 0.0% | $136.06 | +0.5% | Com | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 | 724 | $370 | 0.0% | $226905.94 | — | Com | 46090E103 |
| PSA | Public Storage Inc | 1,229 | $368 | 0.0% | $132.71 | +138.1% | Com | 74460D109 |
| CCI | Crown Castle Inc | 4,052 | $368 | 0.0% | $129.59 | -24.3% | Com | 22822V101 |
| REGN | Regeneron Pharmaceuticals | 503 | $358 | 0.0% | $681.57 | +22.5% | Com | 75886F107 |
| ISRG | Intuitive Surgical Inc | 682 | $356 | 0.0% | $323.21 | +61.2% | Com | 46120E602 |
| LOW | Lowe's Companies Inc | 1,416 | $350 | 0.0% | $122.40 | +113.7% | Com | 548661107 |
| NOW | ServiceNow Inc | 318 | $338 | 0.0% | $164.40 | +23.2% | Com | 81762P102 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $336 | 0.0% | $92269.97 | — | Com | 464287838 |
| FISV | Fiserv Inc | 1,523 | $313 | 0.0% | $204.14 | 0.0% | Com | 337738108 |
| IOO | iShares S&P Global 100 Index | 3,100 | $312 | 0.0% | $70.06 | — | Com | 464287572 |
| INTC | Intel Corp | 15,332 | $307 | 0.0% | $24.21 | -6.9% | Com | 458140100 |
| QLD | Proshares Ultra QQQ | 2,820 | $305 | 0.0% | $66739.24 | — | Com | 74347R206 |
| BA | Boeing Co | 1,708 | $302 | 0.0% | $211.29 | -25.7% | Com | 097023105 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,150 | $300 | 0.0% | $39659.44 | — | Com | 464287762 |
| — | Proshares Ultra Short S&P500 | 15,000 | $295 | 0.0% | $8650.44 | — | Com | 74347G416 |
| BMY | Bristol-Myers Squibb Company | 5,175 | $293 | 0.0% | $59.96 | -12.3% | Com | 110122108 |
| MELI | Mercadolibre Inc | 170 | $289 | 0.0% | $1137.53 | +71.2% | Com | 58733R102 |
| PM | Philip Morris International Inc | 2,311 | $278 | 0.0% | $78.62 | +53.4% | Com | 718172109 |
| TYL | Tyler Technologies Inc | 456 | $263 | 0.0% | $604.28 | 0.0% | Com | 902252105 |
| LMT | Lockheed Martin Corp | 515 | $251 | 0.0% | $336.37 | +56.7% | Com | 539830109 |
| GD | General Dynamics Corporation | 950 | $250 | 0.0% | $239.54 | +17.7% | Com | 369550108 |
| PFE | Pfizer Inc | 9,156 | $243 | 0.0% | $24.52 | +2.4% | Com | 717081103 |
| CEG | Constellation Energy | 1,053 | $236 | 0.0% | $204.53 | +21.1% | Com | 21037T109 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 3,903 | $224 | 0.0% | $57.41 | — | Com | 922042775 |
| EOG | EOG Resources Inc | 1,810 | $222 | 0.0% | $113.06 | +9.1% | Com | 26875P101 |
| ADI | Analog Devices Inc | 1,020 | $217 | 0.0% | $173.26 | +25.1% | Com | 032654105 |
| ZTS | Zoetis Inc | 1,319 | $215 | 0.0% | $176.35 | 0.0% | Com | 98978V103 |
| A | Agilent Technologies Inc | 1,594 | $214 | 0.0% | $143.24 | -5.1% | Com | 00846U101 |
| PR | Permian Resources Corp A | 14,411 | $207 | 0.0% | $13.69 | +5.9% | Com | 71424F105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 12,300 | $180 | 0.0% | $14.67 | — | Com | 46138E610 |
| HRZN | Horizon Technology Finance C | 12,000 | $108 | 0.0% | $8.83 | -13.3% | Com | 44045A102 |