Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 991,338 | +991,338 | 0 | 568,790 | 43.34% | +568,790 |
| ISHARES TR | 0 | 184,752 | +184,752 | 0 | 106,569 | 8.12% | +106,569 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 646,056 | +646,056 | 0 | 88,083 | 6.71% | +88,083 |
| VANGUARD INDEX FDS | 0 | 75,787 | +75,787 | 0 | 39,990 | 3.05% | +39,990 |
| KKR & CO INC. | 0 | 231,047 | +231,047 | 0 | 30,170 | 2.30% | +30,170 |
| VANGUARD INDEX FDS | 0 | 89,849 | +89,849 | 0 | 25,442 | 1.94% | +25,442 |
| INVESCO EXCHANGE TRADED FD T | 0 | 123,374 | +123,374 | 0 | 22,104 | 1.68% | +22,104 |
| VANGUARD WORLD FDS | 0 | 31,981 | +31,981 | 0 | 18,757 | 1.43% | +18,757 |
| ALPHABET INC(GOOG) | 0 | 88,081 | +88,081 | 0 | 14,608 | 1.11% | +14,608 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,855 | +19,855 | 0 | 9,138 | 0.70% | +9,138 |
| ISHARES TR | 0 | 137,579 | +137,579 | 0 | 8,625 | 0.66% | +8,625 |
| DBX ETF TR | 0 | 298,795 | +298,795 | 0 | 8,543 | 0.65% | +8,543 |
| ALPHABET INC(GOOG) | 0 | 42,440 | +42,440 | 0 | 7,096 | 0.54% | +7,096 |
| MONDELEZ INTL INC(MDLZ) | 0 | 86,458 | +86,458 | 0 | 6,369 | 0.49% | +6,369 |
| VANGUARD INDEX FDS | 0 | 18,936 | +18,936 | 0 | 4,996 | 0.38% | +4,996 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,645 | +9,645 | 0 | 4,763 | 0.36% | +4,763 |
| DIMENSIONAL ETF TRUST | 0 | 78,910 | +78,910 | 0 | 4,390 | 0.33% | +4,390 |
| NU HLDGS LTD(NU) | 0 | 316,026 | +316,026 | 0 | 4,314 | 0.33% | +4,314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,857 | +27,857 | 0 | 4,291 | 0.33% | +4,291 |
| ISHARES TR | 0 | 10,163 | +10,163 | 0 | 3,815 | 0.29% | +3,815 |
| ISHARES TR | 0 | 13,441 | +13,441 | 0 | 3,720 | 0.28% | +3,720 |
| ISHARES INC | 0 | 23,412 | +23,412 | 0 | 3,674 | 0.28% | +3,674 |
| BP PLC(BP) | 0 | 114,376 | +114,376 | 0 | 3,590 | 0.27% | +3,590 |
| APPLE INC(AAPL) | 198,900 | 195,056 | -3,844 | 41,892 | 45,448 | 3.46% | +3,556 |
| ISHARES TR MSCI INTL QUALTY | 0 | 84,840 | +84,840 | 0 | 3,520 | 0.27% | +3,520 |
| ISHARES TR | 0 | 32,314 | +32,314 | 0 | 3,515 | 0.27% | +3,515 |
| PHILIP MORRIS INTL INC(PM) | 140,979 | 144,605 | +3,626 | 14,285 | 17,555 | 1.34% | +3,270 |
| VANGUARD STAR FD | 0 | 49,837 | +49,837 | 0 | 3,226 | 0.25% | +3,226 |
| VISA INC(V) | 0 | 11,562 | +11,562 | 0 | 3,179 | 0.24% | +3,179 |
| ABBVIE INC(ABBV) | 0 | 61,465 | +61,465 | 0 | 12,138 | 0.92% | +12,138 |
| HARROW INC(HROW) | 22,000 | 62,000 | +40,000 | 460 | 2,788 | 0.21% | +2,328 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 4,751 | +4,751 | 0 | 2,319 | 0.18% | +2,319 |
| VANGUARD MALVERN FDS | 0 | 46,632 | +46,632 | 0 | 2,299 | 0.18% | +2,299 |
| SHELL PLC(SHEL) | 0 | 33,457 | +33,457 | 0 | 2,206 | 0.17% | +2,206 |
| WAL MART STORES INC(WMT) | 48,762 | 67,398 | +18,636 | 3,302 | 5,442 | 0.41% | +2,141 |
| SPDR GOLD TRUST | 0 | 8,749 | +8,749 | 0 | 2,127 | 0.16% | +2,127 |
| AXIS CAP HLDGS LTD | 0 | 26,666 | +26,666 | 0 | 2,123 | 0.16% | +2,123 |
| ISHARES TR | 0 | 10,056 | +10,056 | 0 | 1,909 | 0.15% | +1,909 |
| ALBERTSONS COS INC | 0 | 100,000 | +100,000 | 0 | 1,848 | 0.14% | +1,848 |
| ABBOTT LABS | 0 | 60,043 | +60,043 | 0 | 6,846 | 0.52% | +6,846 |
| VANGUARD TAX MANAGED INTL FD | 0 | 28,532 | +28,532 | 0 | 1,507 | 0.11% | +1,507 |
| ISHARES TR | 0 | 6,447 | +6,447 | 0 | 1,424 | 0.11% | +1,424 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,609 | +3,609 | 0 | 3,199 | 0.24% | +3,199 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,291 | +6,291 | 0 | 1,741 | 0.13% | +1,741 |
| DISNEY WALT CO(DIS) | 0 | 14,463 | +14,463 | 0 | 1,391 | 0.11% | +1,391 |
| ISHARES TR | 0 | 14,102 | +14,102 | 0 | 1,350 | 0.10% | +1,350 |
| ISHARES TR | 0 | 13,114 | +13,114 | 0 | 1,328 | 0.10% | +1,328 |
| CBRE GROUP INC(CBRE) | 0 | 10,400 | +10,400 | 0 | 1,295 | 0.10% | +1,295 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 60,000 | +60,000 | 0 | 1,267 | 0.10% | +1,267 |
| AON PLC(AON) | 0 | 3,660 | +3,660 | 0 | 1,266 | 0.10% | +1,266 |
| ISHARES TR | 0 | 6,352 | +6,352 | 0 | 1,252 | 0.10% | +1,252 |
| PROSHARES TR | 0 | 11,675 | +11,675 | 0 | 1,246 | 0.09% | +1,246 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,503 | +6,503 | 0 | 1,226 | 0.09% | +1,226 |
| CISCO SYS INC(CSCO) | 0 | 21,766 | +21,766 | 0 | 1,158 | 0.09% | +1,158 |
| VESTIS CORPORATION(VSTS) | 0 | 65,000 | +65,000 | 0 | 969 | 0.07% | +969 |
| ALPS ETF TR | 0 | 19,739 | +19,739 | 0 | 930 | 0.07% | +930 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,474 | +27,474 | 0 | 4,452 | 0.34% | +4,452 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 30,701 | +30,701 | 0 | 899 | 0.07% | +899 |
| 2SEVENTY BIO INC | 0 | 180,000 | +180,000 | 0 | 850 | 0.06% | +850 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,841 | +13,841 | 0 | 817 | 0.06% | +817 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 470,000 | +470,000 | 0 | 738 | 0.06% | +738 |
| VANGUARD INDEX FDS | 0 | 1,866 | +1,866 | 0 | 716 | 0.05% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.05% | +691 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 10,000 | +10,000 | 0 | 683 | 0.05% | +683 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 19,000 | +19,000 | 0 | 657 | 0.05% | +657 |
| GOLUB CAP BDC INC | 0 | 43,331 | +43,331 | 0 | 655 | 0.05% | +655 |
| GENESIS ENERGY L.P(GEL) | 0 | 48,461 | +48,461 | 0 | 648 | 0.05% | +648 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 30,000 | +30,000 | 0 | 639 | 0.05% | +639 |
| VANGUARD INDEX FDS | 0 | 2,693 | +2,693 | 0 | 639 | 0.05% | +639 |
| FORTREA HLDGS INC(FTRE) | 0 | 31,883 | +31,883 | 0 | 638 | 0.05% | +638 |
| MPLX LP(MPLX) | 0 | 14,000 | +14,000 | 0 | 622 | 0.05% | +622 |
| DIMENSIONAL ETF TRUST | 0 | 17,891 | +17,891 | 0 | 613 | 0.05% | +613 |
| ALTRIA GROUP INC(MO) | 0 | 110,084 | +110,084 | 0 | 5,619 | 0.43% | +5,619 |
| LENZ THERAPEUTICS INC | 20,000 | 40,000 | +20,000 | 346 | 950 | 0.07% | +604 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 19,456 | +19,456 | 0 | 587 | 0.04% | +587 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,150 | +44,150 | 0 | 1,285 | 0.10% | +1,285 |
| ACCEL ENTMT INC(ACEL) | 0 | 49,606 | +49,606 | 0 | 576 | 0.04% | +576 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 15,000 | +15,000 | 0 | 574 | 0.04% | +574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,523 | +6,523 | 0 | 573 | 0.04% | +573 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,014 | +6,014 | 0 | 564 | 0.04% | +564 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,767 | +11,767 | 0 | 563 | 0.04% | +563 |
| COMCAST CORP NEW | 0 | 13,136 | +13,136 | 0 | 549 | 0.04% | +549 |
| HYATT HOTELS CORP(H) | 0 | 3,500 | +3,500 | 0 | 533 | 0.04% | +533 |
| ISHARES TR | 0 | 3,926 | +3,926 | 0 | 530 | 0.04% | +530 |
| BROOKFIELD CORP(BN) | 0 | 9,900 | +9,900 | 0 | 526 | 0.04% | +526 |
| ATLANTA BRAVES HLDGS INC | 0 | 13,063 | +13,063 | 0 | 520 | 0.04% | +520 |
| BLACKSTONE GROUP INC. | 0 | 3,199 | +3,199 | 0 | 490 | 0.04% | +490 |
| SHOPIFY INC(SHOP) | 0 | 6,000 | +6,000 | 0 | 481 | 0.04% | +481 |
| TC ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 476 | 0.04% | +476 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,642 | +2,642 | 0 | 474 | 0.04% | +474 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,366 | +11,366 | 0 | 464 | 0.04% | +464 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,390 | +7,390 | 0 | 459 | 0.03% | +459 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,364 | +9,364 | 0 | 452 | 0.03% | +452 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 54,363 | +54,363 | 0 | 448 | 0.03% | +448 |
| LENNAR CORP(LEN) | 0 | 2,348 | +2,348 | 0 | 440 | 0.03% | +440 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,447 | +3,447 | 0 | 2,178 | 0.17% | +2,178 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,876 | +2,876 | 0 | 418 | 0.03% | +418 |
| SHAKE SHACK INC(SHAK) | 0 | 4,000 | +4,000 | 0 | 413 | 0.03% | +413 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,803 | +3,803 | 0 | 404 | 0.03% | +404 |
| MP MATERIALS CORP(MP) | 0 | 22,624 | +22,624 | 0 | 399 | 0.03% | +399 |