Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 972,731 | +972,731 | 0 | 529,380 | 43.37% | +529,380 |
| iShares S&P 500 Index Fund | 0 | 184,835 | +184,835 | 0 | 101,147 | 8.29% | +101,147 |
| United Parcel Service, Inc.(UPS) | 0 | 646,149 | +646,149 | 0 | 88,425 | 7.24% | +88,425 |
| Vanguard S&P 500 ETF | 0 | 75,845 | +75,845 | 0 | 37,932 | 3.11% | +37,932 |
| KKR & Co Inc. | 0 | 231,047 | +231,047 | 0 | 24,315 | 1.99% | +24,315 |
| Vanguard Total Stock Market In | 0 | 90,614 | +90,614 | 0 | 24,240 | 1.99% | +24,240 |
| Invesco ETF Trust S&P 500 Equa | 0 | 123,374 | +123,374 | 0 | 20,268 | 1.66% | +20,268 |
| Vanguard Info Tech ETF | 0 | 31,981 | +31,981 | 0 | 18,440 | 1.51% | +18,440 |
| Alphabet Inc Cl A(GOOG) | 0 | 89,738 | +89,738 | 0 | 16,346 | 1.34% | +16,346 |
| Berkshire Hathaway Inc Del CL | 0 | 19,855 | +19,855 | 0 | 8,077 | 0.66% | +8,077 |
| iShares Core Dividend Growth E | 0 | 137,514 | +137,514 | 0 | 7,922 | 0.65% | +7,922 |
| Alphabet Inc Cl C(GOOG) | 0 | 42,440 | +42,440 | 0 | 7,784 | 0.64% | +7,784 |
| Xtrackers Harvest CSI 300 Chin | 0 | 298,795 | +298,795 | 0 | 7,043 | 0.58% | +7,043 |
| Apple Inc(AAPL) | 208,723 | 198,900 | -9,823 | 35,792 | 41,892 | 3.43% | +6,101 |
| Mondelez International Inc(MDLZ) | 0 | 86,696 | +86,696 | 0 | 5,673 | 0.46% | +5,673 |
| Dimensional U.S. Targeted Valu | 0 | 94,424 | +94,424 | 0 | 4,898 | 0.40% | +4,898 |
| Nu Holdings Ord Shs Class A(NU) | 0 | 360,332 | +360,332 | 0 | 4,645 | 0.38% | +4,645 |
| Vanguard Index Fds Mid Cap ETF | 0 | 18,940 | +18,940 | 0 | 4,585 | 0.38% | +4,585 |
| Mastercard Inc Cl A(MA) | 0 | 9,919 | +9,919 | 0 | 4,376 | 0.36% | +4,376 |
| BP PLC Sponsored ADR(BP) | 0 | 114,376 | +114,376 | 0 | 4,129 | 0.34% | +4,129 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 27,843 | +27,843 | 0 | 4,058 | 0.33% | +4,058 |
| iShares Tr Russell 1000 Growth | 0 | 10,163 | +10,163 | 0 | 3,705 | 0.30% | +3,705 |
| iShares MSCI KLD 400 Social ET | 0 | 34,870 | +34,870 | 0 | 3,621 | 0.30% | +3,621 |
| iShares S&P 100 Index Fund | 0 | 13,441 | +13,441 | 0 | 3,552 | 0.29% | +3,552 |
| iShares MSCI World ETF | 0 | 23,844 | +23,844 | 0 | 3,517 | 0.29% | +3,517 |
| iShares MSCI Intl Quality Fact MSCI INTL QUALTY | 0 | 84,840 | +84,840 | 0 | 3,313 | 0.27% | +3,313 |
| Visa Inc Com Cl A(V) | 0 | 11,724 | +11,724 | 0 | 3,077 | 0.25% | +3,077 |
| Vanguard Total International S | 0 | 49,821 | +49,821 | 0 | 3,004 | 0.25% | +3,004 |
| Invesco QQQ Trust Series 1 | 0 | 5,752 | +5,752 | 0 | 2,756 | 0.23% | +2,756 |
| Altimmune Inc Com New | 0 | 374,784 | +374,784 | 0 | 2,492 | 0.20% | +2,492 |
| Shell plc(SHEL) | 0 | 33,457 | +33,457 | 0 | 2,415 | 0.20% | +2,415 |
| Vanguard Short-Term Inflation- | 0 | 46,632 | +46,632 | 0 | 2,264 | 0.19% | +2,264 |
| Albertsons Company Ord Shs Cla | 0 | 100,000 | +100,000 | 0 | 1,975 | 0.16% | +1,975 |
| Axis Capital Holdings Shs | 0 | 26,666 | +26,666 | 0 | 1,884 | 0.15% | +1,884 |
| SPDR Gold Shares | 0 | 8,749 | +8,749 | 0 | 1,881 | 0.15% | +1,881 |
| iShares Tr Russell 1000 Value | 0 | 10,056 | +10,056 | 0 | 1,754 | 0.14% | +1,754 |
| Walt Disney Co(DIS) | 0 | 14,608 | +14,608 | 0 | 1,450 | 0.12% | +1,450 |
| iShares Tr 500 Growth Index Fu | 0 | 14,102 | +14,102 | 0 | 1,305 | 0.11% | +1,305 |
| iShares Russell 2000 | 0 | 6,247 | +6,247 | 0 | 1,267 | 0.10% | +1,267 |
| Philip Morris Intl Inc(PM) | 142,282 | 140,979 | -1,303 | 13,036 | 14,285 | 1.17% | +1,250 |
| Berkshire Hathaway Inc Del Cl | 0 | 2 | +2 | 0 | 1,224 | 0.10% | +1,224 |
| iShares Tr Barclay Agg Bnd | 0 | 12,096 | +12,096 | 0 | 1,174 | 0.10% | +1,174 |
| iShares Tr S&P 500 Value | 0 | 6,352 | +6,352 | 0 | 1,156 | 0.09% | +1,156 |
| Proshares S&P 500 Dividend Ari | 0 | 11,675 | +11,675 | 0 | 1,122 | 0.09% | +1,122 |
| Aon PLC Shs Cl A(AON) | 0 | 3,660 | +3,660 | 0 | 1,075 | 0.09% | +1,075 |
| General Electric Co(GE) | 0 | 6,521 | +6,521 | 0 | 1,037 | 0.08% | +1,037 |
| Alerian MLP ETF | 0 | 19,739 | +19,739 | 0 | 947 | 0.08% | +947 |
| Blackstone Secured Lending Fun(BXSL) | 0 | 30,701 | +30,701 | 0 | 940 | 0.08% | +940 |
| CBRE Group Inc Cl A(CBRE) | 0 | 10,400 | +10,400 | 0 | 927 | 0.08% | +927 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 13,841 | +13,841 | 0 | 803 | 0.07% | +803 |
| Vanguard FTSE Developed Market | 0 | 14,205 | +14,205 | 0 | 702 | 0.06% | +702 |
| Vanguard Growth ETF | 0 | 1,661 | +1,661 | 0 | 621 | 0.05% | +621 |
| Dorchester Minerals Lp Com Uni(DMLP) | 0 | 19,456 | +19,456 | 0 | 600 | 0.05% | +600 |
| Vanguard Small-Cap ETF | 0 | 2,695 | +2,695 | 0 | 588 | 0.05% | +588 |
| Dimensional U.S. Core Equity 2 | 0 | 17,864 | +17,864 | 0 | 576 | 0.05% | +576 |
| iShares Mortgage Real Estate C MORTGE REL ETF | 0 | 25,000 | +25,000 | 0 | 554 | 0.05% | +554 |
| Grail Inc Com(GRAL) | 0 | 35,000 | +35,000 | 0 | 538 | 0.04% | +538 |
| Hyatt Hotels Corp Com Cl A(H) | 0 | 3,500 | +3,500 | 0 | 532 | 0.04% | +532 |
| Vanguard Emerging Markets Stoc | 0 | 11,774 | +11,774 | 0 | 515 | 0.04% | +515 |
| Comcast Corp New Cl A | 0 | 13,136 | +13,136 | 0 | 514 | 0.04% | +514 |
| Accel Entertainment, Inc(ACEL) | 0 | 49,606 | +49,606 | 0 | 509 | 0.04% | +509 |
| Amazon Com Inc Com(AMZN) | 39,152 | 39,112 | -40 | 7,062 | 7,558 | 0.62% | +496 |
| Affirm Hldgs Inc Com Cl A(AFRM) | 0 | 15,818 | +15,818 | 0 | 478 | 0.04% | +478 |
| iShares Tr DJ Sel Div Inx | 0 | 3,926 | +3,926 | 0 | 475 | 0.04% | +475 |
| Coca Cola Co(KO) | 19,187 | 25,774 | +6,587 | 1,174 | 1,641 | 0.13% | +467 |
| Lexicon Pharmaceuticals Inc Co(LXRX) | 0 | 270,000 | +270,000 | 0 | 454 | 0.04% | +454 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 2,642 | +2,642 | 0 | 451 | 0.04% | +451 |
| Dimensional International Valu INTERNATNAL VAL | 0 | 12,355 | +12,355 | 0 | 444 | 0.04% | +444 |
| Liberty Global Ord Shs Cl A(LBTYA) | 0 | 25,000 | +25,000 | 0 | 436 | 0.04% | +436 |
| Walmart Inc.(WMT) | 47,631 | 48,762 | +1,131 | 2,866 | 3,302 | 0.27% | +436 |
| Invesco Bloomberg MVP Multi-fa | 0 | 9,792 | +9,792 | 0 | 431 | 0.04% | +431 |
| Brookfiled Ord Shs Class A(BN) | 0 | 9,900 | +9,900 | 0 | 411 | 0.03% | +411 |
| Vanguard Telecommunication Ser COMM SRVC ETF | 0 | 2,876 | +2,876 | 0 | 397 | 0.03% | +397 |
| Shopify Inc.(SHOP) | 0 | 6,000 | +6,000 | 0 | 396 | 0.03% | +396 |
| Blackstone Group Inc. | 0 | 3,199 | +3,199 | 0 | 396 | 0.03% | +396 |
| Applied Matls Inc Com | 20,562 | 19,591 | -971 | 4,241 | 4,623 | 0.38% | +383 |
| Schwab Charles Cp New Com(SCHW) | 0 | 5,000 | +5,000 | 0 | 368 | 0.03% | +368 |
| Barclays ETN Select MLP ETN | 0 | 14,558 | +14,558 | 0 | 365 | 0.03% | +365 |
| FNF Group(FNF) | 0 | 7,390 | +7,390 | 0 | 365 | 0.03% | +365 |
| Lennar Corp Com(LEN) | 0 | 2,427 | +2,427 | 0 | 364 | 0.03% | +364 |
| Bowlero Corp Cl A Com(LUCK) | 0 | 25,000 | +25,000 | 0 | 362 | 0.03% | +362 |
| Shake Shack Inc - Class A(SHAK) | 0 | 4,000 | +4,000 | 0 | 360 | 0.03% | +360 |
| Lenz Therapeutics Inc Com | 0 | 20,000 | +20,000 | 0 | 346 | 0.03% | +346 |
| Ge Vernova Inc Com(GEV) | 0 | 1,956 | +1,956 | 0 | 335 | 0.03% | +335 |
| Eaton Corp PLC(ETN) | 0 | 1,063 | +1,063 | 0 | 333 | 0.03% | +333 |
| Roblox Corp Cl A(RBLX) | 0 | 8,917 | +8,917 | 0 | 332 | 0.03% | +332 |
| Harrow Inc Com(HROW) | 0 | 22,000 | +22,000 | 0 | 460 | 0.04% | +460 |
| iShares National Muni Bond ETF | 0 | 2,918 | +2,918 | 0 | 311 | 0.03% | +311 |
| Charter Communications Inc(CHTR) | 0 | 1,033 | +1,033 | 0 | 309 | 0.03% | +309 |
| ASML Holding NV - NY Shs | 0 | 298 | +298 | 0 | 305 | 0.02% | +305 |
| Bitwise Bitcoin ETF(BITB) | 0 | 9,000 | +9,000 | 0 | 294 | 0.02% | +294 |
| Mp Materials Corp Com Cl A(MP) | 0 | 22,624 | +22,624 | 0 | 288 | 0.02% | +288 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 5,197 | +5,197 | 0 | 278 | 0.02% | +278 |
| Fortrea Hldgs Inc Common Stock(FTRE) | 0 | 11,883 | +11,883 | 0 | 277 | 0.02% | +277 |
| Cheniere Energy Inc Com New(LNG) | 0 | 1,573 | +1,573 | 0 | 275 | 0.02% | +275 |
| Vanguard Dividend Appreciation | 0 | 1,501 | +1,501 | 0 | 274 | 0.02% | +274 |
| Twilio Inc.(TWLO) | 0 | 4,820 | +4,820 | 0 | 274 | 0.02% | +274 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 3,795 | +3,795 | 0 | 273 | 0.02% | +273 |
| Novartis A G Sponsored ADR(NVS) | 0 | 2,565 | +2,565 | 0 | 273 | 0.02% | +273 |
| Weyerhaeuser Co Com(WY) | 0 | 9,600 | +9,600 | 0 | 273 | 0.02% | +273 |