Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 2,091,056 | 2,715,936 | +624,880 | 107,898 | 145,384 | 4.35% | +37,486 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 347,578 | 738,205 | +390,627 | 28,383 | 63,235 | 1.89% | +34,851 |
| APPLE INC(AAPL) | 446,017 | 500,985 | +54,968 | 76,483 | 105,517 | 3.16% | +29,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 231,729 | 494,253 | +262,524 | 21,878 | 45,051 | 1.35% | +23,174 |
| VANGUARD INDEX FDS | 49,105 | 148,567 | +99,462 | 11,225 | 32,394 | 0.97% | +21,169 |
| SALESFORCE INC(CRM) | 838 | 62,282 | +61,444 | 253 | 16,013 | 0.48% | +15,760 |
| GILEAD SCIENCES INC(GILD) | 17,406 | 192,029 | +174,623 | 1,275 | 13,175 | 0.39% | +11,900 |
| HERSHEY CO(HSY) | 31,898 | 90,467 | +58,569 | 6,204 | 16,631 | 0.50% | +10,426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 180,196 | 240,604 | +60,408 | 30,520 | 39,526 | 1.18% | +9,007 |
| KIMBERLY-CLARK CORP(KMB) | 118,939 | 156,182 | +37,243 | 15,385 | 21,584 | 0.65% | +6,200 |
| NVIDIA CORPORATION(NVDA) | 6,581 | 96,508 | +89,927 | 5,947 | 11,923 | 0.36% | +5,976 |
| ISHARES TR 0-5YR HI YL CP | 4,065,885 | 4,238,345 | +172,460 | 173,003 | 178,858 | 5.35% | +5,855 |
| MCCORMICK & CO INC(MKC) | 0 | 80,978 | +80,978 | 0 | 5,745 | 0.17% | +5,745 |
| ALPHABET INC(GOOG) | 176,121 | 175,853 | -268 | 26,582 | 32,032 | 0.96% | +5,450 |
| SPDR SER TR ST TERM HIGH ETF | 6,923,337 | 7,208,272 | +284,935 | 174,607 | 179,991 | 5.39% | +5,384 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,820,897 | 9,108,534 | +287,637 | 186,562 | 191,644 | 5.74% | +5,082 |
| PEPSICO INC(PEP) | 29,286 | 59,857 | +30,571 | 5,125 | 9,872 | 0.30% | +4,747 |
| MICROSOFT CORP(MSFT) | 171,320 | 170,359 | -961 | 72,078 | 76,142 | 2.28% | +4,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 171,638 | 175,975 | +4,337 | 35,747 | 39,811 | 1.19% | +4,064 |
| QUALCOMM INC(QCOM) | 132,339 | 132,114 | -225 | 22,405 | 26,314 | 0.79% | +3,909 |
| AMGEN INC(AMGN) | 93,146 | 93,721 | +575 | 26,483 | 29,283 | 0.88% | +2,800 |
| ALPHABET INC(GOOG) | 71,395 | 71,049 | -346 | 10,871 | 13,032 | 0.39% | +2,161 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 167,512 | 221,065 | +53,553 | 10,950 | 13,085 | 0.39% | +2,135 |
| NIKE INC(NKE) | 91,071 | 141,741 | +50,670 | 8,559 | 10,683 | 0.32% | +2,124 |
| AMAZON COM INC(AMZN) | 141,608 | 141,929 | +321 | 25,543 | 27,428 | 0.82% | +1,884 |
| ISHARES TR | 24,978 | 48,190 | +23,212 | 1,942 | 3,717 | 0.11% | +1,776 |
| VANGUARD INDEX FDS | 133,481 | 127,497 | -5,984 | 45,944 | 47,685 | 1.43% | +1,741 |
| NOVO-NORDISK A S(NVO) | 105,684 | 107,241 | +1,557 | 13,570 | 15,308 | 0.46% | +1,738 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 451,995 | 456,361 | +4,366 | 8,014 | 9,661 | 0.29% | +1,647 |
| MASTERCARD INCORPORATED(MA) | 7,579 | 11,664 | +4,085 | 3,650 | 5,146 | 0.15% | +1,496 |
| ALBEMARLE CORP(ALB) | 72,663 | 112,844 | +40,181 | 9,573 | 10,779 | 0.32% | +1,206 |
| UNITEDHEALTH GROUP INC(UNH) | 25,756 | 27,247 | +1,491 | 12,742 | 13,876 | 0.42% | +1,134 |
| INCYTE CORP(INCY) | 185,093 | 192,295 | +7,202 | 10,545 | 11,657 | 0.35% | +1,112 |
| BIOGEN INC(BIIB) | 46,888 | 47,740 | +852 | 10,111 | 11,067 | 0.33% | +957 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,104 | 4,494 | +390 | 2,374 | 3,300 | 0.10% | +926 |
| SPDR S&P 500 ETF TR(SPY) | 20,498 | 21,189 | +691 | 10,722 | 11,532 | 0.35% | +810 |
| TEXAS INSTRS INC(TXN) | 20,403 | 22,066 | +1,663 | 3,554 | 4,292 | 0.13% | +738 |
| SPDR SER TR ST NUVE HIGH ETF | 2,216,797 | 2,267,344 | +50,547 | 56,950 | 57,681 | 1.73% | +732 |
| INVESCO QQQ TR | 5,206 | 6,201 | +995 | 2,311 | 2,971 | 0.09% | +660 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,088,382 | 1,113,534 | +25,152 | 56,879 | 57,514 | 1.72% | +635 |
| GE VERNOVA INC(GEV) | 0 | 3,540 | +3,540 | 0 | 607 | 0.02% | +607 |
| ADOBE INC(ADBE) | 17,117 | 16,432 | -685 | 8,637 | 9,129 | 0.27% | +491 |
| EXCHANGE LISTED FDS TR | 0 | 20,742 | +20,742 | 0 | 442 | 0.01% | +442 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 237,185 | 243,646 | +6,461 | 5,863 | 6,303 | 0.19% | +440 |
| ISHARES TR | 246,260 | 237,384 | -8,876 | 129,466 | 129,903 | 3.89% | +437 |
| UNITED PARCEL SERVICE INC(UPS) | 122,162 | 135,831 | +13,669 | 18,157 | 18,588 | 0.56% | +431 |
| TESLA INC(TSLA) | 5,810 | 7,290 | +1,480 | 1,021 | 1,443 | 0.04% | +421 |
| SCHWAB STRATEGIC TR | 158,556 | 159,558 | +1,002 | 9,840 | 10,252 | 0.31% | +412 |
| ELI LILLY & CO(LLY) | 3,832 | 3,747 | -85 | 2,981 | 3,393 | 0.10% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 17,805 | 18,219 | +414 | 8,099 | 8,510 | 0.25% | +411 |
| VANGUARD INDEX FDS | 4,462 | 5,857 | +1,395 | 1,160 | 1,567 | 0.05% | +407 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 15,196 | +15,196 | 0 | 354 | 0.01% | +354 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,809 | +15,809 | 0 | 338 | 0.01% | +338 |
| ISHARES TR | 7,142 | 7,526 | +384 | 2,407 | 2,743 | 0.08% | +336 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 316 | 0.01% | +316 |
| ISHARES INC ESG AWR MSCI EM | 21,635 | 30,056 | +8,421 | 697 | 1,008 | 0.03% | +310 |
| FIDUS INVT CORP(FDUS) | 0 | 15,840 | +15,840 | 0 | 309 | 0.01% | +309 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 27,934 | 51,836 | +23,902 | 359 | 664 | 0.02% | +305 |
| VANGUARD TAX-MANAGED FDS | 126,286 | 134,163 | +7,877 | 6,336 | 6,630 | 0.20% | +295 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,607 | +1,607 | 0 | 274 | 0.01% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 5,421 | +5,421 | 0 | 254 | 0.01% | +254 |
| TEXTRON INC(TXT) | 64,464 | 76,535 | +12,071 | 3,157 | 3,408 | 0.10% | +250 |
| SPDR SER TR ST STR P500ETF | 0 | 3,808 | +3,808 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 0 | 2,641 | +2,641 | 0 | 242 | 0.01% | +242 |
| SCHWAB STRATEGIC TR | 0 | 3,459 | +3,459 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 231 | 0.01% | +231 |
| INTUIT(INTU) | 0 | 341 | +341 | 0 | 224 | 0.01% | +224 |
| CACI INTL INC(CACI) | 0 | 500 | +500 | 0 | 215 | 0.01% | +215 |
| CHEVRON CORP NEW(CVX) | 55,532 | 57,333 | +1,801 | 8,760 | 8,968 | 0.27% | +208 |
| VERALTO CORP(VLTO) | 0 | 2,175 | +2,175 | 0 | 208 | 0.01% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,897 | +9,897 | 0 | 206 | 0.01% | +206 |
| WISDOMTREE TR(WT) | 0 | 2,593 | +2,593 | 0 | 202 | 0.01% | +202 |
| KLA CORP(KLAC) | 1,556 | 1,545 | -11 | 1,087 | 1,274 | 0.04% | +187 |
| VANGUARD INDEX FDS | 9,538 | 9,533 | -5 | 4,585 | 4,768 | 0.14% | +183 |
| HERCULES CAPITAL INC(HCXY) | 10,040 | 18,009 | +7,969 | 185 | 368 | 0.01% | +183 |
| CARLYLE SECURED LENDING INC(CGBD) | 11,452 | 20,502 | +9,050 | 186 | 364 | 0.01% | +177 |
| WALMART INC(WMT) | 13,632 | 14,527 | +895 | 820 | 984 | 0.03% | +163 |
| PFIZER INC(PFE) | 88,042 | 92,957 | +4,915 | 2,443 | 2,601 | 0.08% | +158 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,259 | 84,118 | +859 | 3,013 | 3,169 | 0.09% | +156 |
| VANGUARD INTL EQUITY INDEX F | 63,334 | 63,945 | +611 | 2,645 | 2,798 | 0.08% | +153 |
| ADMA BIOLOGICS INC | 45,267 | 39,987 | -5,280 | 299 | 447 | 0.01% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 3,864 | 3,877 | +13 | 1,614 | 1,754 | 0.05% | +140 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 154,724 | 164,304 | +9,580 | 14,372 | 14,510 | 0.43% | +137 |
| MURPHY USA INC(MUSA) | 2,633 | 2,633 | 0 | 1,104 | 1,236 | 0.04% | +132 |
| TRANE TECHNOLOGIES PLC(TT) | 4,429 | 4,436 | +7 | 1,330 | 1,459 | 0.04% | +129 |
| STARBUCKS CORP(SBUX) | 76,799 | 91,783 | +14,984 | 7,019 | 7,145 | 0.21% | +127 |
| ISHARES TR ESG AWARE MSCI | 24,287 | 28,538 | +4,251 | 978 | 1,099 | 0.03% | +121 |
| TRINITY CAP INC(TRIN) | 11,183 | 20,048 | +8,865 | 164 | 283 | 0.01% | +119 |
| ISHARES TR | 8,251 | 10,023 | +1,772 | 694 | 813 | 0.02% | +119 |
| ORACLE CORP(ORCL) | 12,632 | 12,073 | -559 | 1,587 | 1,705 | 0.05% | +118 |
| SCHWAB STRATEGIC TR | 73,324 | 74,022 | +698 | 1,851 | 1,966 | 0.06% | +115 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 71,439 | 75,275 | +3,836 | 363 | 465 | 0.01% | +102 |
| M & T BK CORP(MTB) | 2,274 | 2,831 | +557 | 331 | 429 | 0.01% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,487 | 6,841 | +354 | 2,580 | 2,676 | 0.08% | +96 |
| SPDR GOLD TR(GLD) | 4,508 | 4,752 | +244 | 927 | 1,022 | 0.03% | +94 |
| ISHARES TR | 59,175 | 59,105 | -70 | 2,431 | 2,517 | 0.08% | +86 |
| TJX COS INC NEW(TJX) | 9,053 | 9,109 | +56 | 918 | 1,003 | 0.03% | +85 |
| COLGATE PALMOLIVE CO(CL) | 12,194 | 12,187 | -7 | 1,098 | 1,183 | 0.04% | +85 |
| ASHFORD INC | 0 | 17,044 | +17,044 | 0 | 84 | 0.00% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 239,624 | 246,975 | +7,351 | 8,588 | 8,664 | 0.26% | +76 |