Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 498,919 | 486,819 | -12,100 | $131.81M | $135.97M | 7.65% | +$4.15M |
| Alphabet Inc.CL C(GOOG) | 610,877 | 588,974 | -21,903 | $93.01M | $108.03M | 6.08% | +$15.02M |
| Cheniere Energy, Inc.(LNG) | 619,499 | 615,834 | -3,665 | $99.91M | $107.67M | 6.06% | +$7.75M |
| Blackstone Inc.(BX) | 731,991 | 725,856 | -6,135 | $96.16M | $89.86M | 5.05% | -$6.30M |
| Berkshire Hathaway Cl BCL B | 193,480 | 190,357 | -3,123 | $81.36M | $77.44M | 4.36% | -$3.92M |
| Microsoft Corporation(MSFT) | 163,994 | 162,087 | -1,907 | $69.00M | $72.44M | 4.07% | +$3.45M |
| Verra Mobility CorporationCL A(VRRM) | 2,389,263 | 2,355,528 | -33,735 | $59.66M | $64.07M | 3.60% | +$4.41M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 856,663 | 799,837 | -56,826 | $56.20M | $57.46M | 3.23% | +$1.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 509,194 | 510,478 | +1,284 | $44.00M | $55.13M | 3.10% | +$11.13M |
| Warner Music Group Corp.CL A(WMG) | 1,739,692 | 1,698,516 | -41,176 | $57.44M | $52.06M | 2.93% | -$5.39M |
| Adobe Inc.(ADBE) | 84,836 | 91,249 | +6,413 | $42.81M | $50.69M | 2.85% | +$7.88M |
| Labcorp Holdings Inc.COM SH(LH) | 0 | 225,584 | +225,584 | $0 | $45.91M | 2.58% | +$45.91M |
| United Parcel Service, Inc.CL B(UPS) | 331,672 | 335,434 | +3,762 | $49.30M | $45.90M | 2.58% | -$3.39M |
| Walmart Inc.(WMT) | 696,184 | 667,316 | -28,868 | $41.89M | $45.18M | 2.54% | +$3.29M |
| Americold Realty Trust, Inc.(COLD) | 1,716,077 | 1,606,907 | -109,170 | $42.76M | $41.04M | 2.31% | -$1.72M |
| American Tower Corporation(AMT) | 206,936 | 210,088 | +3,152 | $40.89M | $40.84M | 2.30% | -$51.6K |
| eBay Inc.(EBAY) | 739,596 | 724,883 | -14,713 | $39.04M | $38.94M | 2.19% | -$95.2K |
| Amazon.com, Inc.(AMZN) | 198,544 | 197,928 | -616 | $35.81M | $38.25M | 2.15% | +$2.44M |
| Johnson & Johnson(JNJ) | 294,622 | 225,601 | -69,021 | $46.61M | $32.97M | 1.85% | -$13.63M |
| Apple Inc.(AAPL) | 138,900 | 140,148 | +1,248 | $23.82M | $29.52M | 1.66% | +$5.70M |
| Jp Morgan Etf Trust Ultra Short IncomeULTRA SHRT INC ULTRA SHRT ETF | 609,248 | 577,615 | -31,633 | $30.74M | $29.15M | 1.64% | -$1.58M |
| Expedia Group, Inc.(EXPE) | 149,500 | 217,434 | +67,934 | $20.59M | $27.39M | 1.54% | +$6.80M |
| Cintas Corporation(CTAS) | 35,812 | 35,777 | -35 | $24.60M | $25.05M | 1.41% | +$449.3K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 629,836 | 510,036 | -119,800 | $31.11M | $25.05M | 1.41% | -$6.06M |
| Salesforce, Inc.(CRM) | 879 | 95,599 | +94,720 | $264.7K | $24.58M | 1.38% | +$24.31M |
| Ishares Core Us Aggregate BondCORE US AGGBD ET | 198,782 | 238,060 | +39,278 | $19.47M | $23.11M | 1.30% | +$3.64M |
| CarMax, Inc.(KMX) | 269,979 | 284,647 | +14,668 | $23.52M | $20.88M | 1.17% | -$2.64M |
| ONEOK, Inc.(OKE) | 229,707 | 228,946 | -761 | $18.42M | $18.67M | 1.05% | +$254.9K |
| Vanguard Msci Eafe EtfVanguard FTSE Developed Markets | 324,347 | 303,888 | -20,459 | $16.27M | $15.02M | 0.84% | -$1.25M |
| Sysco Corporation(SYY) | 174,350 | 171,077 | -3,273 | $14.15M | $12.21M | 0.69% | -$1.94M |
| Vanguard Short Term Corp Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 150,737 | 153,204 | +2,467 | $11.65M | $11.84M | 0.67% | +$185.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 110,470 | 108,741 | -1,729 | $14.58M | $11.80M | 0.66% | -$2.78M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 194,710 | 201,935 | +7,225 | $11.83M | $11.74M | 0.66% | -$92.0K |
| SBA Communications CorporationCL A(SBAC) | 63,651 | 59,690 | -3,961 | $13.79M | $11.72M | 0.66% | -$2.08M |
| Vanguard Total Stock VipersTotal Stock Market | 43,529 | 43,244 | -285 | $11.31M | $11.57M | 0.65% | +$255.0K |
| Crown Castle Inc.(CCI) | 121,454 | 115,313 | -6,141 | $12.85M | $11.27M | 0.63% | -$1.59M |
| Vanguard Emerging MktEM MK GOV BD ETF | 178,494 | 177,445 | -1,049 | $11.40M | $11.16M | 0.63% | -$233.8K |
| Teleflex Incorporated(TFX) | 74,396 | 48,460 | -25,936 | $16.83M | $10.19M | 0.57% | -$6.63M |
| First Trust NorthNO AMER ENERGY NO AMER ENERGY | 580,267 | 333,039 | -247,228 | $17.14M | $10.14M | 0.57% | -$6.99M |
| Advance Auto Parts, Inc.(AAP) | 152,251 | 156,396 | +4,145 | $12.96M | $9.90M | 0.56% | -$3.05M |
| Vanguard Msci Emerging Mkt EtfFTSE Emerging Markets ETF | 239,652 | 219,552 | -20,100 | $10.01M | $9.61M | 0.54% | -$402.7K |
| Ishares Trust 0-5yr High Yield Corp Bd I0 5YR HI YL CP 0-5YR HI YL CP | 218,278 | 211,879 | -6,399 | $9.29M | $8.94M | 0.50% | -$346.4K |
| Spdr Portfolio Short Term Corp Bond EtfPORTFOLIO SHORT ST SHOR CORP ETF | 281,759 | 280,625 | -1,134 | $8.39M | $8.33M | 0.47% | -$53.4K |
| Vanguard Total Bond Mkt EftTotal Bond Market | 129,122 | 114,706 | -14,416 | $9.38M | $8.26M | 0.46% | -$1.11M |
| Ishares Short Term Corp Bond EtfISHS 1 5YR INVS | 149,097 | 145,785 | -3,312 | $7.65M | $7.47M | 0.42% | -$175.7K |
| Ishares Ultra Short TermBLACKROCK ULTRA ULTRA SHORT DUR | 127,088 | 127,088 | 0 | $6.43M | $6.42M | 0.36% | -$3.8K |
| Vanguard Global Ex-Us Real Estate EtfGLB EX US ETF | 156,747 | 153,496 | -3,251 | $6.61M | $6.23M | 0.35% | -$378.0K |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 72,886 | 74,025 | +1,139 | $6.30M | $6.20M | 0.35% | -$102.8K |
| Ishares Core Tot Us Stock MktCORE S P TTL STK | 51,240 | 51,140 | -100 | $5.91M | $6.07M | 0.34% | +$166.4K |
| iShares Gold TrustISHARES NEW(IAU) | 136,291 | 137,029 | +738 | $5.73M | $6.02M | 0.34% | +$294.1K |
| Ishares Jpm Emerg Mkts EtfJPMORGAN USD EMG | 63,645 | 65,364 | +1,719 | $5.71M | $5.78M | 0.33% | +$76.4K |
| Etf Ishares Gs $investIBOXX INV CP ETF | 41,734 | 50,486 | +8,752 | $4.55M | $5.41M | 0.30% | +$862.4K |
| Ishares National Amt-Free Muni EtfNATIONAL MUN ETF | 50,147 | 50,447 | +300 | $5.40M | $5.38M | 0.30% | -$20.7K |
| Ishares Barclays Tips Bond FundTIPS BD ETF | 52,318 | 47,456 | -4,862 | $5.62M | $5.07M | 0.29% | -$552.1K |
| Ishares Msci Emerging Mkt EtfCore MSCI Emerging Markets CORE MSCI EMKT | 96,830 | 94,365 | -2,465 | $5.00M | $5.05M | 0.28% | +$54.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,982 | 22,881 | -101 | $4.73M | $4.92M | 0.28% | +$191.8K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 66,216 | 64,501 | -1,715 | $4.91M | $4.69M | 0.26% | -$229.2K |
| Mastercard IncorporatedCL A(MA) | 10,608 | 10,603 | -5 | $5.11M | $4.68M | 0.26% | -$430.9K |
| Ishares Us Etf Trust Commodities SelectGSCI CMDTY STGY GSCI CMDTY STGY | 165,655 | 164,856 | -799 | $4.47M | $4.50M | 0.25% | +$29.5K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 43,350 | 42,875 | -475 | $4.54M | $4.48M | 0.25% | -$57.5K |
| The Procter & Gamble Company(PG) | 36,229 | 25,896 | -10,333 | $5.88M | $4.27M | 0.24% | -$1.61M |
| Ishares Trust 0-5 Yr Invt Grade Corp Bd0 5YR INVT GR CP 0-5YR INVT GR CP | 91,300 | 85,476 | -5,824 | $4.49M | $4.21M | 0.24% | -$284.1K |
| Lamar Advertising CompanyCL A(LAMR) | 35,235 | 34,985 | -250 | $4.21M | $4.18M | 0.24% | -$25.7K |
| Spdr Ser Tr Bloomberg Srt TrBLOOMBERG SHT TE ST TERM HIGH ETF | 165,528 | 163,963 | -1,565 | $4.17M | $4.09M | 0.23% | -$80.5K |
| Invesco Optimum Yield EtfOPTIMUM YIELD OPTIMUM YIELD | 273,403 | 285,753 | +12,350 | $3.79M | $4.01M | 0.23% | +$222.7K |
| Schwab Amt Tax-Free Money UltraAMT TAX FREE MNY | 4,000,000 | 4,000,000 | 0 | $4.00M | $4.00M | 0.22% | $0 |
| Alphabet Inc.CL A(GOOG) | 20,262 | 19,957 | -305 | $3.06M | $3.64M | 0.20% | +$577.0K |
| Chevron Corporation(CVX) | 20,672 | 20,672 | 0 | $3.26M | $3.23M | 0.18% | -$27.3K |
| Northern Trust Corporation(NTRS) | 55,419 | 35,925 | -19,494 | $4.93M | $3.02M | 0.17% | -$1.91M |
| Jpmorgan Ultra-Short Municipal Inc EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 55,725 | 56,425 | +700 | $2.83M | $2.86M | 0.16% | +$35.8K |
| Novo Nordisk A/SADR(NVO) | 16,070 | 16,070 | 0 | $2.06M | $2.29M | 0.13% | +$230.4K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 42,500 | 45,300 | +2,800 | $2.15M | $2.27M | 0.13% | +$119.5K |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,742 | 21,780 | +1,038 | $2.06M | $2.17M | 0.12% | +$104.5K |
| Schwab Us Reit EtfUS REIT ETF | 109,975 | 108,325 | -1,650 | $2.23M | $2.16M | 0.12% | -$69.2K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 3,829 | 4,458 | +629 | $1.70M | $2.14M | 0.12% | +$435.8K |
| Exxon Mobil Corp | 18,170 | 15,589 | -2,581 | $2.11M | $1.79M | 0.10% | -$317.5K |
| Ishares Treasury Floating Rate Bond EtfTRS FLT RT BD TRS FLT RT BD | 40,350 | 34,350 | -6,000 | $2.05M | $1.74M | 0.10% | -$305.2K |
| Cencora Inc | 7,630 | 7,630 | 0 | $1.85M | $1.72M | 0.10% | -$135.0K |
| Vanguard Short Term Infl-Prot Secs EtfSTRM INFPROIDX | 34,544 | 35,169 | +625 | $1.65M | $1.71M | 0.10% | +$52.8K |
| Intel Corporation(INTC) | 68,625 | 54,439 | -14,186 | $3.03M | $1.69M | 0.09% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,112 | 2,940 | -172 | $1.63M | $1.60M | 0.09% | -$27.8K |
| Ishares California MuniCALIF MUN BD ETF | 26,175 | 27,955 | +1,780 | $1.51M | $1.59M | 0.09% | +$84.0K |
| Xtrackers International Real Estate EtfXTRACK INTL REAL | 65,025 | 65,025 | 0 | $1.41M | $1.31M | 0.07% | -$95.6K |
| Ishares Intl Treas Bond EtfINTL TREA BD ETF | 31,955 | 32,605 | +650 | $1.27M | $1.26M | 0.07% | -$7.5K |
| JPMorgan Chase & Co.(JPM) | 5,948 | 5,948 | 0 | $1.19M | $1.20M | 0.07% | +$11.7K |
| Caterpillar Inc.(CAT) | 3,528 | 3,428 | -100 | $1.29M | $1.14M | 0.06% | -$150.9K |
| NVIDIA Corporation(NVDA) | 821 | 8,310 | +7,489 | $741.8K | $1.03M | 0.06% | +$284.8K |
| Schwab Intl Equity EtfINTL EQTY ETF | 26,029 | 26,019 | -10 | $1.02M | $999.6K | 0.06% | -$16.0K |
| Schwab Us Tips EtfUS TIPS ETF | 17,430 | 18,915 | +1,485 | $909.1K | $983.8K | 0.06% | +$74.6K |
| Vanguard Intl Div Appreciation EtfINTL DVD ETF | 12,724 | 11,599 | -1,125 | $1.04M | $942.8K | 0.05% | -$94.6K |
| Ishares Trust Floating Rate Bd EtfFLTG RATE NT ETF FLTG RATE NT ETF | 18,015 | 17,990 | -25 | $919.8K | $919.1K | 0.05% | -$736 |
| Vanguard InformationINF TECH ETF INF TECH ETF | 1,440 | 1,439 | -1 | $755.0K | $829.7K | 0.05% | +$74.7K |
| Vanguard Small CapSMALL CP ETF | 3,726 | 3,726 | 0 | $851.7K | $812.4K | 0.05% | -$39.3K |
| Ishares Trust Esg 1-5 Year Usd CorporateESG AWRE 1 5 YR ESG AWRE 1 5 YR | 31,800 | 31,800 | 0 | $778.5K | $778.8K | 0.04% | +$318 |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | $738.7K | $739.1K | 0.04% | +$393 |
| Spdr Barclays Int'l Tb EtfBLOOMBERG INTL T ST INTL BBG ETF | 33,816 | 33,916 | +100 | $752.1K | $726.8K | 0.04% | -$25.2K |
| AbbVie Inc.(ABBV) | 12,988 | 4,188 | -8,800 | $2.37M | $718.3K | 0.04% | -$1.65M |
| Vanguard Div Appreciation EtfDIV APP ETF | 3,900 | 3,900 | 0 | $712.2K | $712.0K | 0.04% | -$234 |
| Schwab Us DividendUS DIVIDEND EQ | 9,320 | 8,720 | -600 | $751.5K | $678.1K | 0.04% | -$73.4K |
| PepsiCo, Inc.(PEP) | 3,515 | 3,395 | -120 | $615.3K | $560.0K | 0.03% | -$55.2K |