Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 739,002 | 764,608 | +25,606 | 254,365 | 285,971 | 13.17% | +31,607 |
| VANGUARD INDEX FDS | 388,450 | 434,178 | +45,728 | 186,728 | 217,146 | 10.00% | +30,418 |
| GOLUB CAP BDC INC(GBDC) | 835,753 | 2,104,195 | +1,268,442 | 13,899 | 33,057 | 1.52% | +19,158 |
| INVESCO QQQ TR | 162,247 | 177,374 | +15,127 | 72,039 | 84,982 | 3.92% | +12,943 |
| APPLE INC(AAPL) | 340,357 | 326,722 | -13,635 | 58,364 | 68,814 | 3.17% | +10,450 |
| AMAZON COM INC(AMZN) | 265,727 | 295,808 | +30,081 | 47,932 | 57,165 | 2.63% | +9,233 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,605,503 | 1,864,469 | +258,966 | 50,011 | 57,090 | 2.63% | +7,079 |
| ALPHABET INC(GOOG) | 209,352 | 208,705 | -647 | 31,876 | 38,281 | 1.76% | +6,405 |
| NVIDIA CORPORATION(NVDA) | 17,211 | 174,545 | +157,334 | 15,552 | 21,563 | 0.99% | +6,012 |
| ALPHABET INC(GOOG) | 189,340 | 189,457 | +117 | 28,577 | 34,510 | 1.59% | +5,933 |
| SPDR S&P 500 ETF TR(SPY) | 169,545 | 171,800 | +2,255 | 88,684 | 93,497 | 4.31% | +4,813 |
| MICROSOFT CORP(MSFT) | 138,287 | 139,679 | +1,392 | 58,180 | 62,429 | 2.88% | +4,249 |
| ISHARES TR | 77,994 | 113,948 | +35,954 | 6,722 | 10,746 | 0.50% | +4,025 |
| VANGUARD SPECIALIZED FUNDS | 655,223 | 676,531 | +21,308 | 119,650 | 123,501 | 5.69% | +3,850 |
| ISHARES TR CORE DIV GRWTH | 1,340,616 | 1,407,002 | +66,386 | 77,836 | 81,057 | 3.73% | +3,221 |
| ISHARES TR | 1,707 | 11,641 | +9,934 | 492 | 3,464 | 0.16% | +2,972 |
| BROADCOM INC(AVGO) | 9,577 | 9,594 | +17 | 12,693 | 15,404 | 0.71% | +2,711 |
| ISHARES TR MSCI INTL QUALTY | 288,976 | 359,247 | +70,271 | 11,461 | 14,029 | 0.65% | +2,568 |
| FMC CORP(FMC) | 78,000 | 128,000 | +50,000 | 4,969 | 7,366 | 0.34% | +2,398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,811 | 111,201 | -610 | 23,287 | 25,157 | 1.16% | +1,870 |
| KKR & CO INC(KKR) | 136,950 | 146,350 | +9,400 | 13,774 | 15,402 | 0.71% | +1,627 |
| ELI LILLY & CO(LLY) | 9,779 | 9,835 | +56 | 7,608 | 8,905 | 0.41% | +1,297 |
| ISHARES TR | 189,727 | 208,145 | +18,418 | 20,969 | 22,201 | 1.02% | +1,232 |
| VANGUARD INDEX FDS | 114,504 | 115,181 | +677 | 29,760 | 30,812 | 1.42% | +1,052 |
| IMMUNOME INC(IMNM) | 0 | 72,953 | +72,953 | 0 | 883 | 0.04% | +883 |
| SPDR SER TR ST STR P500GRW | 90,451 | 92,246 | +1,795 | 6,616 | 7,392 | 0.34% | +775 |
| ISHARES TR | 219,157 | 219,179 | +22 | 25,269 | 26,034 | 1.20% | +765 |
| ISHARES TR | 2,873 | 5,654 | +2,781 | 649 | 1,394 | 0.06% | +745 |
| ISHARES TR | 9,050 | 18,268 | +9,218 | 723 | 1,431 | 0.07% | +708 |
| ISHARES TR MSCI USA QLT FCT | 44,394 | 45,942 | +1,548 | 7,296 | 7,845 | 0.36% | +549 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 9,746 | +9,746 | 0 | 489 | 0.02% | +489 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,773 | 5,911 | +138 | 5,603 | 6,045 | 0.28% | +443 |
| ISHARES TR | 54,134 | 54,134 | 0 | 4,571 | 5,010 | 0.23% | +438 |
| PHILIP MORRIS INTL INC(PM) | 35,842 | 35,742 | -100 | 3,284 | 3,622 | 0.17% | +338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,504 | 8,504 | 0 | 1,157 | 1,478 | 0.07% | +321 |
| ISHARES TR | 20,755 | 20,755 | 0 | 2,803 | 3,124 | 0.14% | +320 |
| VANGUARD INDEX FDS | 0 | 1,447 | +1,447 | 0 | 316 | 0.01% | +316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,937 | 5,962 | +25 | 2,482 | 2,795 | 0.13% | +313 |
| ARES CAPITAL CORP(ARCC) | 578,763 | 592,566 | +13,803 | 12,050 | 12,349 | 0.57% | +299 |
| TEXAS INSTRS INC(TXN) | 11,600 | 11,874 | +274 | 2,021 | 2,310 | 0.11% | +289 |
| ISHARES TR | 10,256 | 10,256 | 0 | 3,457 | 3,738 | 0.17% | +282 |
| ORION GROUP HLDGS INC(ORN) | 135,365 | 146,060 | +10,695 | 1,110 | 1,389 | 0.06% | +279 |
| CORNING INC(GLW) | 45,063 | 45,063 | 0 | 1,485 | 1,751 | 0.08% | +265 |
| ISHARES TR | 6,883 | 12,345 | +5,462 | 328 | 592 | 0.03% | +264 |
| NOVO-NORDISK A S(NVO) | 0 | 1,768 | +1,768 | 0 | 252 | 0.01% | +252 |
| MPLX LP(MPLX) | 229,478 | 229,478 | 0 | 9,537 | 9,773 | 0.45% | +236 |
| ISHARES TR | 13,147 | 17,641 | +4,494 | 799 | 1,032 | 0.05% | +234 |
| ZOETIS INC(ZTS) | 44,156 | 44,156 | 0 | 7,472 | 7,655 | 0.35% | +183 |
| ISHARES TR | 338,226 | 333,862 | -4,364 | 28,841 | 29,013 | 1.34% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 3,156 | 3,156 | 0 | 1,655 | 1,820 | 0.08% | +165 |
| COSTCO WHSL CORP NEW(COST) | 1,332 | 1,332 | 0 | 976 | 1,132 | 0.05% | +156 |
| TJX COS INC NEW(TJX) | 17,958 | 17,958 | 0 | 1,821 | 1,977 | 0.09% | +156 |
| ORACLE CORP(ORCL) | 4,184 | 4,809 | +625 | 526 | 679 | 0.03% | +153 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,244 | 2,244 | 0 | 2,987 | 3,136 | 0.14% | +149 |
| REGENERON PHARMACEUTICALS(REGN) | 1,665 | 1,665 | 0 | 1,603 | 1,750 | 0.08% | +147 |
| META PLATFORMS INC(META) | 1,057 | 1,307 | +250 | 513 | 659 | 0.03% | +146 |
| NETFLIX INC(NFLX) | 2,000 | 2,005 | +5 | 1,215 | 1,353 | 0.06% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 4,709 | 4,709 | 0 | 1,414 | 1,549 | 0.07% | +135 |
| HEICO CORP NEW(HEI) | 4,100 | 4,100 | 0 | 783 | 917 | 0.04% | +134 |
| ENERGY TRANSFER L P(ET) | 145,927 | 149,058 | +3,131 | 2,295 | 2,418 | 0.11% | +122 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 573 | 687 | 0.03% | +114 |
| ISHARES TR | 12,794 | 12,794 | 0 | 957 | 1,060 | 0.05% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 10,640 | 10,537 | -103 | 5,264 | 5,366 | 0.25% | +102 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 60,633 | 65,633 | +5,000 | 308 | 406 | 0.02% | +98 |
| ADOBE INC(ADBE) | 1,897 | 1,897 | 0 | 957 | 1,054 | 0.05% | +97 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,794 | 83,730 | -64 | 8,511 | 8,601 | 0.40% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,365 | 1,365 | 0 | 438 | 523 | 0.02% | +85 |
| AMGEN INC(AMGN) | 6,736 | 6,386 | -350 | 1,915 | 1,995 | 0.09% | +80 |
| QUALCOMM INC(QCOM) | 1,650 | 1,750 | +100 | 279 | 349 | 0.02% | +69 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 3,919 | 3,988 | 0.18% | +69 |
| ALTRIA GROUP INC(MO) | 35,287 | 35,287 | 0 | 1,539 | 1,607 | 0.07% | +68 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 24,200 | 24,200 | 0 | 832 | 900 | 0.04% | +68 |
| CARLYLE SECURED LENDING INC(CGBD) | 42,770 | 42,770 | 0 | 696 | 759 | 0.03% | +62 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 20,000 | 20,000 | 0 | 927 | 986 | 0.05% | +59 |
| HONEYWELL INTL INC(HON) | 28,787 | 27,931 | -856 | 5,909 | 5,964 | 0.27% | +56 |
| ASTRAZENECA PLC(AZN) | 5,045 | 5,045 | 0 | 342 | 393 | 0.02% | +52 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 43,000 | 43,000 | 0 | 1,221 | 1,273 | 0.06% | +52 |
| FIBROGEN INC | 0 | 54,699 | +54,699 | 0 | 49 | 0.00% | +49 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 620 | 668 | 0.03% | +48 |
| FREEPORT-MCMORAN INC(FCX) | 28,721 | 28,721 | 0 | 1,350 | 1,396 | 0.06% | +45 |
| WALMART INC(WMT) | 4,830 | 4,950 | +120 | 291 | 335 | 0.02% | +45 |
| VANGUARD ADMIRAL FDS INC | 1,544 | 1,544 | 0 | 470 | 515 | 0.02% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 12,372 | 12,372 | 0 | 1,197 | 1,240 | 0.06% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,038 | 17,038 | 0 | 1,119 | 1,161 | 0.05% | +42 |
| ECOLAB INC(ECL) | 5,796 | 5,796 | 0 | 1,338 | 1,379 | 0.06% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,500 | 3,500 | 0 | 746 | 786 | 0.04% | +40 |
| BLACKROCK INC(BLK) | 326 | 396 | +70 | 272 | 312 | 0.01% | +40 |
| WISDOMTREE TR(WT) | 18,415 | 18,415 | 0 | 1,403 | 1,437 | 0.07% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 3,688 | 3,688 | 0 | 477 | 510 | 0.02% | +33 |
| RTX CORPORATION(RTX) | 14,108 | 14,008 | -100 | 1,376 | 1,406 | 0.06% | +30 |
| SPDR GOLD TR(GLD) | 3,057 | 3,057 | 0 | 629 | 657 | 0.03% | +28 |
| VANGUARD WORLD FD | 904 | 904 | 0 | 259 | 284 | 0.01% | +25 |
| ONEOK INC NEW(OKE) | 16,744 | 16,744 | 0 | 1,342 | 1,365 | 0.06% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 1,650 | 1,650 | 0 | 751 | 771 | 0.04% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,801 | 3,801 | 0 | 221 | 240 | 0.01% | +19 |
| ISHARES INC CORE MSCI EMKT | 8,524 | 8,524 | 0 | 440 | 456 | 0.02% | +16 |
| MORGAN STANLEY(MS) | 5,025 | 5,025 | 0 | 473 | 488 | 0.02% | +15 |
| LITTELFUSE INC(LFUS) | 1,000 | 1,000 | 0 | 242 | 256 | 0.01% | +13 |
| AMPLIFY ETF TR | 20,120 | 20,120 | 0 | 1,290 | 1,302 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 5,600 | 5,600 | 0 | 348 | 360 | 0.02% | +12 |