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) | 0 | 141,221 | +141,221 | 0 | 28,271 | 0.49% | +28,271 |
| ULTA BEAUTY INC(ULTA) | 0 | 38,909 | +38,909 | 0 | 15,014 | 0.26% | +15,014 |
| 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) | 0 | 183,255 | +183,255 | 0 | 31,835 | 0.55% | +31,835 |
| ISHARES TR 0-5 YR TIPS ETF | 100,208 | 223,754 | +123,546 | 9,941 | 22,114 | 0.38% | +12,173 |
| FORTINET INC(FTNT) | 0 | 229,778 | +229,778 | 0 | 13,849 | 0.24% | +13,849 |
| WILLIAMS SONOMA INC(WSM) | 0 | 53,475 | +53,475 | 0 | 15,100 | 0.26% | +15,100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 30,087 | +30,087 | 0 | 14,102 | 0.24% | +14,102 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,658 | +166,658 | 0 | 11,128 | 0.19% | +11,128 |
| AMGEN INC(AMGN) | 0 | 64,543 | +64,543 | 0 | 20,166 | 0.35% | +20,166 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 67,766 | +67,766 | 0 | 11,636 | 0.20% | +11,636 |
| CATERPILLAR INC(CAT) | 0 | 51,428 | +51,428 | 0 | 17,131 | 0.30% | +17,131 |
| ALPHABET INC(GOOG) | 0 | 210,638 | +210,638 | 0 | 38,368 | 0.66% | +38,368 |
| HF SINCLAIR CORP(DINO) | 0 | 255,575 | +255,575 | 0 | 13,632 | 0.24% | +13,632 |
| ELECTRONIC ARTS INC(EA) | 0 | 74,324 | +74,324 | 0 | 10,356 | 0.18% | +10,356 |
| JABIL INC(JBL) | 0 | 130,269 | +130,269 | 0 | 14,172 | 0.25% | +14,172 |
| EXXON MOBIL CORP | 925,591 | 1,011,732 | +86,141 | 107,591 | 116,471 | 2.02% | +8,880 |
| CACI INTL INC(CACI) | 0 | 23,053 | +23,053 | 0 | 9,916 | 0.17% | +9,916 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,817 | +13,817 | 0 | 14,713 | 0.25% | +14,713 |
| BROADCOM INC(AVGO) | 0 | 18,274 | +18,274 | 0 | 29,339 | 0.51% | +29,339 |
| SALESFORCE INC(CRM) | 0 | 57,158 | +57,158 | 0 | 14,695 | 0.25% | +14,695 |
| DEVON ENERGY CORP NEW(DVN) | 272,560 | 464,893 | +192,333 | 13,677 | 22,036 | 0.38% | +8,359 |
| NVR INC(NVR) | 0 | 1,474 | +1,474 | 0 | 11,186 | 0.19% | +11,186 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 180,303 | +180,303 | 0 | 9,165 | 0.16% | +9,165 |
| 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) | 0 | 27,899 | +27,899 | 0 | 7,968 | 0.14% | +7,968 |
| LKQ CORP(LKQ) | 0 | 204,494 | +204,494 | 0 | 8,505 | 0.15% | +8,505 |
| HOME DEPOT INC(HD) | 40,777 | 67,149 | +26,372 | 15,642 | 23,115 | 0.40% | +7,473 |
| EOG RES INC(EOG) | 0 | 270,119 | +270,119 | 0 | 34,000 | 0.59% | +34,000 |
| ABBVIE INC(ABBV) | 0 | 90,605 | +90,605 | 0 | 15,541 | 0.27% | +15,541 |
| ANALOG DEVICES INC(ADI) | 0 | 47,870 | +47,870 | 0 | 10,927 | 0.19% | +10,927 |
| KRAFT HEINZ CO(KHC) | 0 | 283,005 | +283,005 | 0 | 9,118 | 0.16% | +9,118 |
| FOX CORP(FOX) | 0 | 501,457 | +501,457 | 0 | 17,235 | 0.30% | +17,235 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 131,781 | +131,781 | 0 | 9,034 | 0.16% | +9,034 |
| PBF ENERGY INC(PBF) | 0 | 228,325 | +228,325 | 0 | 10,508 | 0.18% | +10,508 |
| DNOW INC(DNOW) | 0 | 508,458 | +508,458 | 0 | 6,981 | 0.12% | +6,981 |
| JOHNSON & JOHNSON(JNJ) | 0 | 157,192 | +157,192 | 0 | 22,975 | 0.40% | +22,975 |
| NETAPP INC(NTAP) | 0 | 77,684 | +77,684 | 0 | 10,006 | 0.17% | +10,006 |
| MATTEL INC(MAT) | 0 | 427,812 | +427,812 | 0 | 6,956 | 0.12% | +6,956 |
| PULTE GROUP INC(PHM) | 0 | 273,673 | +273,673 | 0 | 30,131 | 0.52% | +30,131 |
| PVH CORPORATION(PVH) | 0 | 64,745 | +64,745 | 0 | 6,855 | 0.12% | +6,855 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 112,669 | +112,669 | 0 | 7,061 | 0.12% | +7,061 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,705 | +3,705 | 0 | 14,677 | 0.25% | +14,677 |
| VALERO ENERGY CORP(VLO) | 175,231 | 234,014 | +58,783 | 29,910 | 36,684 | 0.63% | +6,774 |
| HESS CORP | 0 | 100,818 | +100,818 | 0 | 14,873 | 0.26% | +14,873 |
| CENTENE CORP DEL(CNC) | 0 | 215,850 | +215,850 | 0 | 14,311 | 0.25% | +14,311 |
| 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 | 0 | 29,702 | +29,702 | 0 | 10,410 | 0.18% | +10,410 |
| PREMIER INC | 0 | 335,310 | +335,310 | 0 | 6,260 | 0.11% | +6,260 |
| RTX CORPORATION(RTX) | 0 | 130,410 | +130,410 | 0 | 13,092 | 0.23% | +13,092 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 49,641 | +49,641 | 0 | 15,813 | 0.27% | +15,813 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 303,122 | +303,122 | 0 | 6,172 | 0.11% | +6,172 |
| GEN DIGITAL INC(GEN) | 0 | 286,352 | +286,352 | 0 | 7,153 | 0.12% | +7,153 |
| VICI PPTYS INC(VICI) | 0 | 254,877 | +254,877 | 0 | 7,300 | 0.13% | +7,300 |
| MCDONALDS CORP(MCD) | 0 | 58,163 | +58,163 | 0 | 14,822 | 0.26% | +14,822 |
| 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) | 0 | 219,152 | +219,152 | 0 | 13,813 | 0.24% | +13,813 |
| MICRON TECHNOLOGY INC(MU) | 0 | 76,652 | +76,652 | 0 | 10,082 | 0.17% | +10,082 |
| ELI LILLY & CO(LLY) | 32,027 | 33,316 | +1,289 | 24,916 | 30,164 | 0.52% | +5,248 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 114,053 | +114,053 | 0 | 15,608 | 0.27% | +15,608 |
| 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) | 0 | 28,002 | +28,002 | 0 | 10,730 | 0.19% | +10,730 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,591 | +20,591 | 0 | 6,773 | 0.12% | +6,773 |
| 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 | 0 | 37,886 | +37,886 | 0 | 9,043 | 0.16% | +9,043 |
| TIDEWATER INC NEW(TDW) | 0 | 48,885 | +48,885 | 0 | 4,654 | 0.08% | +4,654 |
| GARMIN LTD(GRMN) | 0 | 42,438 | +42,438 | 0 | 6,914 | 0.12% | +6,914 |
| MARATHON PETE CORP(MPC) | 0 | 192,018 | +192,018 | 0 | 33,311 | 0.58% | +33,311 |
| 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) | 0 | 116,435 | +116,435 | 0 | 11,798 | 0.20% | +11,798 |
| 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) | 0 | 180,208 | +180,208 | 0 | 5,637 | 0.10% | +5,637 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 66,385 | +66,385 | 0 | 5,030 | 0.09% | +5,030 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 205,461 | +205,461 | 0 | 11,469 | 0.20% | +11,469 |
| EQUITABLE HLDGS INC | 0 | 110,354 | +110,354 | 0 | 4,509 | 0.08% | +4,509 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 33,404 | +33,404 | 0 | 4,873 | 0.08% | +4,873 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 341,104 | +341,104 | 0 | 6,055 | 0.10% | +6,055 |
| WABTEC(WAB) | 0 | 30,185 | +30,185 | 0 | 4,771 | 0.08% | +4,771 |
| 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 |