Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 295,851 | 945,576 | +649,725 | 27,724 | 84,837 | 1.47% | +57,113 |
| ISHARES TR CORE MSCI INTL | 479,186 | 1,308,453 | +829,267 | 32,168 | 85,887 | 1.49% | +53,719 |
| VANGUARD TAX-MANAGED FDS | 759,841 | 1,796,545 | +1,036,704 | 38,121 | 88,785 | 1.54% | +50,664 |
| APPLE INC(AAPL) | 278,379 | 444,485 | +166,106 | 47,736 | 93,617 | 1.62% | +45,881 |
| NVIDIA CORPORATION(NVDA) | 71,262 | 829,553 | +758,291 | 64,389 | 102,483 | 1.77% | +38,093 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 684,868 | +684,868 | 0 | 34,671 | 0.60% | +34,671 |
| AMERICAN CENTY ETF TR | 0 | 704,082 | +704,082 | 0 | 34,324 | 0.59% | +34,324 |
| CHEVRON CORP NEW(CVX) | 429,000 | 622,109 | +193,109 | 67,670 | 97,310 | 1.68% | +29,640 |
| AMERICAN CENTY ETF TR | 439,924 | 1,052,620 | +612,696 | 18,600 | 43,389 | 0.75% | +24,789 |
| TIDAL ETF TR | 0 | 1,160,586 | +1,160,586 | 0 | 23,049 | 0.40% | +23,049 |
| DIAMONDBACK ENERGY INC(FANG) | 66,964 | 141,221 | +74,257 | 13,270 | 28,271 | 0.49% | +15,001 |
| ULTA BEAUTY INC(ULTA) | 610 | 38,909 | +38,299 | 319 | 15,014 | 0.26% | +14,695 |
| AMERICAN CENTY ETF TR | 436,405 | 656,256 | +219,851 | 28,742 | 42,624 | 0.74% | +13,882 |
| VANGUARD INTL EQUITY INDEX F | 983,755 | 1,253,475 | +269,720 | 41,091 | 54,852 | 0.95% | +13,761 |
| OWENS CORNING NEW(OC) | 117,048 | 183,255 | +66,207 | 19,524 | 31,835 | 0.55% | +12,311 |
| ISHARES TR 0-5 YR TIPS ETF | 100,208 | 223,754 | +123,546 | 9,941 | 22,114 | 0.38% | +12,173 |
| FORTINET INC(FTNT) | 29,500 | 229,778 | +200,278 | 2,015 | 13,849 | 0.24% | +11,834 |
| WILLIAMS SONOMA INC(WSM) | 10,319 | 53,475 | +43,156 | 3,277 | 15,100 | 0.26% | +11,823 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,739 | 30,087 | +23,348 | 2,817 | 14,102 | 0.24% | +11,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,658 | +166,658 | 0 | 11,128 | 0.19% | +11,128 |
| AMGEN INC(AMGN) | 32,393 | 64,543 | +32,150 | 9,210 | 20,166 | 0.35% | +10,956 |
| TEXAS ROADHOUSE INC(TXRH) | 6,461 | 67,766 | +61,305 | 998 | 11,636 | 0.20% | +10,638 |
| CATERPILLAR INC(CAT) | 18,929 | 51,428 | +32,499 | 6,936 | 17,131 | 0.30% | +10,195 |
| ALPHABET INC(GOOG) | 187,840 | 210,638 | +22,798 | 28,351 | 38,368 | 0.66% | +10,017 |
| HF SINCLAIR CORP(DINO) | 59,970 | 255,575 | +195,605 | 3,620 | 13,632 | 0.24% | +10,012 |
| ELECTRONIC ARTS INC | 9,631 | 74,324 | +64,693 | 1,278 | 10,356 | 0.18% | +9,078 |
| JABIL INC(JBL) | 38,909 | 130,269 | +91,360 | 5,212 | 14,172 | 0.25% | +8,960 |
| EXXON MOBIL CORP | 925,591 | 1,011,732 | +86,141 | 107,591 | 116,471 | 2.02% | +8,880 |
| CACI INTL INC(CACI) | 2,802 | 23,053 | +20,251 | 1,061 | 9,916 | 0.17% | +8,854 |
| LAM RESEARCH CORP(LRCX) | 6,062 | 13,817 | +7,755 | 5,890 | 14,713 | 0.25% | +8,823 |
| BROADCOM INC(AVGO) | 15,500 | 18,274 | +2,774 | 20,544 | 29,339 | 0.51% | +8,796 |
| SALESFORCE INC(CRM) | 20,566 | 57,158 | +36,592 | 6,194 | 14,695 | 0.25% | +8,501 |
| DEVON ENERGY CORP NEW(DVN) | 272,560 | 464,893 | +192,333 | 13,677 | 22,036 | 0.38% | +8,359 |
| NVR INC(NVR) | 405 | 1,474 | +1,069 | 3,280 | 11,186 | 0.19% | +7,905 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,843 | 180,303 | +160,460 | 1,334 | 9,165 | 0.16% | +7,830 |
| JUNIPER NETWORKS INC | 0 | 213,953 | +213,953 | 0 | 7,801 | 0.13% | +7,801 |
| SNAP ON INC(SNA) | 29,352 | 62,628 | +33,276 | 8,695 | 16,370 | 0.28% | +7,676 |
| RELIANCE INC(RS) | 1,260 | 27,899 | +26,639 | 421 | 7,968 | 0.14% | +7,547 |
| LKQ CORP(LKQ) | 18,210 | 204,494 | +186,284 | 973 | 8,505 | 0.15% | +7,532 |
| HOME DEPOT INC(HD) | 40,777 | 67,149 | +26,372 | 15,642 | 23,115 | 0.40% | +7,473 |
| EOG RES INC(EOG) | 207,892 | 270,119 | +62,227 | 26,577 | 34,000 | 0.59% | +7,423 |
| ABBVIE INC(ABBV) | 44,999 | 90,605 | +45,606 | 8,194 | 15,541 | 0.27% | +7,346 |
| ANALOG DEVICES INC(ADI) | 18,203 | 47,870 | +29,667 | 3,600 | 10,927 | 0.19% | +7,326 |
| KRAFT HEINZ CO(KHC) | 48,881 | 283,005 | +234,124 | 1,804 | 9,118 | 0.16% | +7,315 |
| FOX CORP(FOX) | 319,611 | 501,457 | +181,846 | 9,994 | 17,235 | 0.30% | +7,241 |
| ON SEMICONDUCTOR CORP(ON) | 24,866 | 131,781 | +106,915 | 1,829 | 9,034 | 0.16% | +7,205 |
| PBF ENERGY INC(PBF) | 60,169 | 228,325 | +168,156 | 3,464 | 10,508 | 0.18% | +7,044 |
| DNOW INC(DNOW) | 0 | 508,458 | +508,458 | 0 | 6,981 | 0.12% | +6,981 |
| JOHNSON & JOHNSON(JNJ) | 101,237 | 157,192 | +55,955 | 16,015 | 22,975 | 0.40% | +6,961 |
| NETAPP INC(NTAP) | 29,017 | 77,684 | +48,667 | 3,046 | 10,006 | 0.17% | +6,960 |
| MATTEL INC(MAT) | 0 | 427,812 | +427,812 | 0 | 6,956 | 0.12% | +6,956 |
| PULTE GROUP INC(PHM) | 192,888 | 273,673 | +80,785 | 23,266 | 30,131 | 0.52% | +6,865 |
| PVH CORPORATION(PVH) | 0 | 64,745 | +64,745 | 0 | 6,855 | 0.12% | +6,855 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,293 | 112,669 | +109,376 | 212 | 7,061 | 0.12% | +6,849 |
| BOOKING HOLDINGS INC(BKNG) | 2,167 | 3,705 | +1,538 | 7,862 | 14,677 | 0.25% | +6,816 |
| VALERO ENERGY CORP(VLO) | 175,231 | 234,014 | +58,783 | 29,910 | 36,684 | 0.63% | +6,774 |
| HESS CORP | 53,117 | 100,818 | +47,701 | 8,108 | 14,873 | 0.26% | +6,765 |
| CENTENE CORP DEL(CNC) | 97,080 | 215,850 | +118,770 | 7,619 | 14,311 | 0.25% | +6,692 |
| INCYTE CORP(INCY) | 0 | 109,459 | +109,459 | 0 | 6,635 | 0.11% | +6,635 |
| PROCTER AND GAMBLE CO(PG) | 101,085 | 139,252 | +38,167 | 16,401 | 22,965 | 0.40% | +6,564 |
| ARISTA NETWORKS INC | 13,535 | 29,702 | +16,167 | 3,925 | 10,410 | 0.18% | +6,485 |
| PREMIER INC | 0 | 335,310 | +335,310 | 0 | 6,260 | 0.11% | +6,260 |
| RTX CORPORATION(RTX) | 70,204 | 130,410 | +60,206 | 6,847 | 13,092 | 0.23% | +6,245 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 41,757 | 49,641 | +7,884 | 9,592 | 15,813 | 0.27% | +6,221 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 303,122 | +303,122 | 0 | 6,172 | 0.11% | +6,172 |
| GEN DIGITAL INC(GEN) | 44,607 | 286,352 | +241,745 | 999 | 7,153 | 0.12% | +6,154 |
| VICI PPTYS INC(VICI) | 46,739 | 254,877 | +208,138 | 1,392 | 7,300 | 0.13% | +5,907 |
| MCDONALDS CORP(MCD) | 31,984 | 58,163 | +26,179 | 9,018 | 14,822 | 0.26% | +5,804 |
| INDEPENDENT BK CORP MASS | 0 | 111,249 | +111,249 | 0 | 5,579 | 0.10% | +5,579 |
| GODADDY INC(GDDY) | 0 | 39,381 | +39,381 | 0 | 5,502 | 0.10% | +5,502 |
| OCCIDENTAL PETE CORP(OXY) | 128,270 | 219,152 | +90,882 | 8,336 | 13,813 | 0.24% | +5,477 |
| MICRON TECHNOLOGY INC(MU) | 39,598 | 76,652 | +37,054 | 4,668 | 10,082 | 0.17% | +5,414 |
| ELI LILLY & CO(LLY) | 32,027 | 33,316 | +1,289 | 24,916 | 30,164 | 0.52% | +5,248 |
| UNITED PARCEL SERVICE INC(UPS) | 69,763 | 114,053 | +44,290 | 10,369 | 15,608 | 0.27% | +5,239 |
| EMCOR GROUP INC(EME) | 0 | 13,844 | +13,844 | 0 | 5,054 | 0.09% | +5,054 |
| ALTRIA GROUP INC(MO) | 300,693 | 395,753 | +95,060 | 13,116 | 18,027 | 0.31% | +4,910 |
| FTAI AVIATION LTD(FTAI) | 0 | 46,430 | +46,430 | 0 | 4,793 | 0.08% | +4,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,530 | 28,002 | +9,472 | 5,941 | 10,730 | 0.19% | +4,790 |
| TRANE TECHNOLOGIES PLC(TT) | 6,667 | 20,591 | +13,924 | 2,001 | 6,773 | 0.12% | +4,772 |
| EVERCORE INC(EVR) | 0 | 22,833 | +22,833 | 0 | 4,759 | 0.08% | +4,759 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 43,114 | +43,114 | 0 | 4,724 | 0.08% | +4,724 |
| AUTOMATIC DATA PROCESSING IN | 17,304 | 37,886 | +20,582 | 4,322 | 9,043 | 0.16% | +4,722 |
| TIDEWATER INC NEW(TDW) | 0 | 48,885 | +48,885 | 0 | 4,654 | 0.08% | +4,654 |
| GARMIN LTD(GRMN) | 15,184 | 42,438 | +27,254 | 2,260 | 6,914 | 0.12% | +4,654 |
| MARATHON PETE CORP(MPC) | 142,324 | 192,018 | +49,694 | 28,678 | 33,311 | 0.58% | +4,633 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,369 | +6,369 | 0 | 4,613 | 0.08% | +4,613 |
| FRESHPET INC(FRPT) | 0 | 35,633 | +35,633 | 0 | 4,611 | 0.08% | +4,611 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 37,458 | +37,458 | 0 | 4,592 | 0.08% | +4,592 |
| PHILIP MORRIS INTL INC(PM) | 78,928 | 116,435 | +37,507 | 7,231 | 11,798 | 0.20% | +4,567 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 116,730 | +116,730 | 0 | 4,558 | 0.08% | +4,558 |
| STEPSTONE GROUP INC(STEP) | 0 | 98,998 | +98,998 | 0 | 4,543 | 0.08% | +4,543 |
| HILLTOP HOLDINGS INC(HTH) | 35,495 | 180,208 | +144,713 | 1,112 | 5,637 | 0.10% | +4,525 |
| WESTERN DIGITAL CORP.(WDC) | 7,407 | 66,385 | +58,978 | 505 | 5,030 | 0.09% | +4,525 |
| UNITED STATES CELLULAR CORP(AD) | 190,665 | 205,461 | +14,796 | 6,959 | 11,469 | 0.20% | +4,510 |
| EQUITABLE HLDGS INC | 0 | 110,354 | +110,354 | 0 | 4,509 | 0.08% | +4,509 |
| LEIDOS HOLDINGS INC(LDOS) | 3,099 | 33,404 | +30,305 | 406 | 4,873 | 0.08% | +4,467 |
| BLUE OWL CAPITAL INC(OBDC) | 85,116 | 341,104 | +255,988 | 1,605 | 6,055 | 0.10% | +4,449 |
| WABTEC(WAB) | 2,311 | 30,185 | +27,874 | 337 | 4,771 | 0.08% | +4,434 |
| AZEK CO INC | 0 | 105,121 | +105,121 | 0 | 4,429 | 0.08% | +4,429 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 163,495 | +163,495 | 0 | 4,405 | 0.08% | +4,405 |