Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEWY INC(CHWY) | 10,000 | 550,278 | +540,278 | 159 | 14,990 | 1.73% | +14,830 |
| ALPHABET INC(GOOG) | 156,746 | 154,892 | -1,854 | 23,658 | 28,214 | 3.26% | +4,556 |
| APPLE INC(AAPL) | 94,007 | 94,248 | +241 | 16,120 | 19,851 | 2.30% | +3,730 |
| HENRY SCHEIN INC(HSIC) | 278,000 | 374,280 | +96,280 | 20,995 | 23,991 | 2.77% | +2,997 |
| MCKESSON CORP(MCK) | 60,219 | 60,303 | +84 | 32,329 | 35,219 | 4.07% | +2,891 |
| OPENLANE INC(OPLN) | 808,025 | 1,008,710 | +200,685 | 13,979 | 16,734 | 1.93% | +2,756 |
| CSW INDUSTRIALS INC(CSW) | 87,836 | 87,771 | -65 | 20,606 | 23,287 | 2.69% | +2,680 |
| HILLMAN SOLUTIONS CORP(HLMN) | 442,047 | 825,411 | +383,364 | 4,703 | 7,305 | 0.84% | +2,602 |
| MICROSOFT CORP(MSFT) | 64,720 | 64,911 | +191 | 27,229 | 29,012 | 3.35% | +1,783 |
| VANGUARD INDEX FDS | 21,796 | 23,764 | +1,968 | 10,478 | 11,885 | 1.37% | +1,408 |
| VANGUARD INTL EQUITY INDEX F | 301,066 | 318,059 | +16,993 | 12,576 | 13,918 | 1.61% | +1,343 |
| AMAZON COM INC(AMZN) | 87,230 | 87,931 | +701 | 15,735 | 16,993 | 1.96% | +1,258 |
| ISHARES TR | 13,381 | 15,695 | +2,314 | 4,510 | 5,721 | 0.66% | +1,211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,140 | 43,140 | +30,000 | 713 | 1,792 | 0.21% | +1,079 |
| KKR & CO INC(KKR) | 202,567 | 202,573 | +6 | 20,374 | 21,319 | 2.47% | +945 |
| ISHARES TR | 43,338 | 55,023 | +11,685 | 3,920 | 4,849 | 0.56% | +930 |
| META PLATFORMS INC(META) | 39,291 | 39,336 | +45 | 19,079 | 19,834 | 2.29% | +755 |
| VANGUARD TAX-MANAGED FDS | 247,041 | 265,515 | +18,474 | 12,394 | 13,122 | 1.52% | +728 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 61,754 | 72,393 | +10,639 | 5,253 | 5,934 | 0.69% | +681 |
| CAPITAL SOUTHWEST CORP(CSWC) | 643,120 | 640,652 | -2,468 | 16,052 | 16,715 | 1.93% | +662 |
| CME GROUP INC(CME) | 0 | 3,322 | +3,322 | 0 | 653 | 0.08% | +653 |
| VANGUARD INDEX FDS | 28,871 | 32,304 | +3,433 | 7,214 | 7,821 | 0.90% | +607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,302 | 189,562 | +2,260 | 4,310 | 4,802 | 0.56% | +492 |
| NVIDIA CORPORATION(NVDA) | 451 | 7,132 | +6,681 | 408 | 881 | 0.10% | +474 |
| UIPATH INC(PATH) | 0 | 36,000 | +36,000 | 0 | 456 | 0.05% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 1,235 | 2,052 | +817 | 611 | 1,045 | 0.12% | +434 |
| INVESCO QQQ TR | 10,597 | 10,601 | +4 | 4,705 | 5,079 | 0.59% | +374 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,000 | +5,000 | 0 | 262 | 0.03% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,708 | 18,909 | +3,201 | 1,031 | 1,288 | 0.15% | +257 |
| PEPSICO INC(PEP) | 11,152 | 13,350 | +2,198 | 1,952 | 2,202 | 0.25% | +250 |
| ALPHABET INC(GOOG) | 8,124 | 8,064 | -60 | 1,237 | 1,479 | 0.17% | +242 |
| QUALCOMM INC(QCOM) | 0 | 1,159 | +1,159 | 0 | 231 | 0.03% | +231 |
| THE TRADE DESK INC(TTD) | 20,000 | 20,000 | 0 | 1,748 | 1,953 | 0.23% | +205 |
| RECURSION PHARMACEUTICALS IN | 0 | 25,000 | +25,000 | 0 | 188 | 0.02% | +188 |
| VIMEO INC | 45,356 | 95,356 | +50,000 | 186 | 356 | 0.04% | +170 |
| JOHNSON & JOHNSON(JNJ) | 13,699 | 15,978 | +2,279 | 2,167 | 2,335 | 0.27% | +168 |
| MODERNA INC(MRNA) | 4,000 | 5,000 | +1,000 | 426 | 594 | 0.07% | +168 |
| TESLA INC(TSLA) | 11,320 | 10,870 | -450 | 1,990 | 2,151 | 0.25% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,955 | 44,369 | +4,414 | 1,677 | 1,830 | 0.21% | +153 |
| ISHARES INC CORE MSCI EMKT | 89,330 | 88,909 | -421 | 4,609 | 4,759 | 0.55% | +150 |
| VANGUARD WHITEHALL FDS | 8,677 | 9,943 | +1,266 | 1,050 | 1,179 | 0.14% | +129 |
| ELI LILLY & CO(LLY) | 1,001 | 1,001 | 0 | 779 | 906 | 0.10% | +128 |
| ORACLE CORP(ORCL) | 7,877 | 7,877 | 0 | 989 | 1,112 | 0.13% | +123 |
| ISHARES TR | 1,119 | 1,297 | +178 | 588 | 710 | 0.08% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 60,513 | 60,473 | -40 | 12,121 | 12,231 | 1.41% | +111 |
| BANK AMERICA CORP | 55,062 | 55,060 | -2 | 2,088 | 2,190 | 0.25% | +102 |
| WARNER BROS DISCOVERY INC(WBD) | 84,822 | 112,838 | +28,016 | 740 | 840 | 0.10% | +99 |
| CXAPP INC(CXAI) | 69,000 | 490,300 | +421,300 | 11 | 99 | 0.01% | +89 |
| NOVO-NORDISK A S(NVO) | 5,930 | 5,930 | 0 | 761 | 846 | 0.10% | +85 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 425 | 503 | 0.06% | +78 |
| CONSTELLATION ENERGY CORP(CEG) | 4,417 | 4,417 | 0 | 816 | 885 | 0.10% | +68 |
| ISHARES TR | 11,747 | 13,278 | +1,531 | 543 | 611 | 0.07% | +68 |
| ISHARES TR | 12,063 | 13,752 | +1,689 | 513 | 580 | 0.07% | +67 |
| AMESITE INC | 51,436 | 60,000 | +8,564 | 115 | 180 | 0.02% | +65 |
| VANGUARD SCOTTSDALE FDS | 6,809 | 7,654 | +845 | 526 | 591 | 0.07% | +65 |
| SONDER HOLDINGS INC | 67,800 | 57,000 | -10,800 | 201 | 264 | 0.03% | +63 |
| VANGUARD BD INDEX FDS | 6,857 | 7,736 | +879 | 517 | 579 | 0.07% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,650 | 1,650 | 0 | 224 | 287 | 0.03% | +62 |
| PROGRESSIVE CORP(PGR) | 114,347 | 114,154 | -193 | 23,649 | 23,711 | 2.74% | +62 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 375 | 434 | 0.05% | +60 |
| COCA COLA CO(KO) | 5,168 | 5,788 | +620 | 316 | 368 | 0.04% | +52 |
| RTX CORPORATION(RTX) | 4,789 | 5,139 | +350 | 467 | 516 | 0.06% | +49 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 93 | 137 | 0.02% | +44 |
| BROADCOM INC(AVGO) | 153 | 153 | 0 | 203 | 246 | 0.03% | +43 |
| AMYLYX PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 38 | 0.00% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,334 | 32,122 | +1,788 | 1,199 | 1,234 | 0.14% | +35 |
| CITIGROUP INC(C) | 16,000 | 16,450 | +450 | 1,012 | 1,044 | 0.12% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,229 | 1,229 | 0 | 643 | 669 | 0.08% | +26 |
| C3 AI INC(AI) | 13,300 | 13,300 | 0 | 360 | 385 | 0.04% | +25 |
| ADOBE INC(ADBE) | 482 | 482 | 0 | 243 | 268 | 0.03% | +25 |
| BAKER HUGHES COMPANY(BKR) | 13,930 | 13,930 | 0 | 467 | 490 | 0.06% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 570 | 0 | 238 | 258 | 0.03% | +20 |
| NOVOCURE LTD(NVCR) | 12,000 | 12,000 | 0 | 188 | 206 | 0.02% | +18 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 41,074 | 41,074 | 0 | 267 | 282 | 0.03% | +14 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 578 | 592 | 0.07% | +14 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,848 | 4,848 | 0 | 223 | 232 | 0.03% | +9 |
| VANGUARD INDEX FDS | 835 | 840 | +5 | 217 | 225 | 0.03% | +8 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 256 | 263 | 0.03% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,456 | 1,470 | +14 | 236 | 242 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 2,000 | 2,000 | 0 | 625 | 627 | 0.07% | +2 |
| NORDIC AMERICAN TANKERS LIMI COM | 25,000 | 25,000 | 0 | 98 | 100 | 0.01% | +2 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 895 | 896 | 0.10% | +1 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,000 | 15,000 | 0 | 225 | 225 | 0.03% | +1 |
| ISHARES TR | 4,735 | 4,880 | +145 | 288 | 286 | 0.03% | -2 |
| PIMCO HIGH INCOME FD(PHK) | 18,000 | 18,000 | 0 | 89 | 87 | 0.01% | -2 |
| THREDUP INC | 11,727 | 11,727 | 0 | 23 | 20 | 0.00% | -4 |
| HOME DEPOT INC(HD) | 4,253 | 4,718 | +465 | 1,631 | 1,624 | 0.19% | -7 |
| QURATE RETAIL INC(QVCAQ) | 12,935 | 12,935 | 0 | 16 | 8 | 0.00% | -8 |
| MACH NATURAL RESOURCES LP | 32,000 | 32,000 | 0 | 618 | 609 | 0.07% | -9 |
| ISHARES TR | 1,245 | 1,245 | 0 | 262 | 253 | 0.03% | -9 |
| HALOZYME THERAPEUTICS INC | 8,000 | 6,000 | -2,000 | 325 | 314 | 0.04% | -11 |
| CIENA CORP(CIEN) | 9,500 | 9,500 | 0 | 470 | 458 | 0.05% | -12 |
| COTERRA ENERGY INC | 10,520 | 10,520 | 0 | 293 | 281 | 0.03% | -13 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 304 | 281 | 0.03% | -22 |
| NUTRIEN LTD(NTR) | 7,348 | 7,348 | 0 | 399 | 374 | 0.04% | -25 |
| VIATRIS INC(VTRS) | 20,076 | 20,076 | 0 | 240 | 213 | 0.02% | -26 |
| CISCO SYS INC(CSCO) | 8,869 | 8,759 | -110 | 443 | 416 | 0.05% | -27 |
| TELOS CORP MD(TLS) | 81,700 | 77,900 | -3,800 | 340 | 313 | 0.04% | -27 |
| 3M CO(MMM) | 7,993 | 7,993 | 0 | 848 | 817 | 0.09% | -31 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 402 | 371 | 0.04% | -31 |