Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 299,936 | 293,816 | -6,120 | 143,259 | 154,468 | 21.05% | +11,209 |
| ISHARES TR | 927,190 | 925,114 | -2,076 | 72,070 | 77,793 | 10.60% | +5,722 |
| ISHARES TR | 554,726 | 543,443 | -11,283 | 63,843 | 69,082 | 9.41% | +5,239 |
| VANGUARD TAX-MANAGED FDS | 1,389,435 | 1,414,542 | +25,107 | 66,554 | 70,968 | 9.67% | +4,414 |
| NVIDIA CORPORATION(NVDA) | 7,888 | 7,933 | +45 | 3,906 | 7,168 | 0.98% | +3,262 |
| VANGUARD INDEX FDS | 42,600 | 50,584 | +7,984 | 10,105 | 13,147 | 1.79% | +3,041 |
| ISHARES TR | 130,553 | 131,983 | +1,430 | 26,203 | 27,756 | 3.78% | +1,553 |
| ALPHABET INC(GOOG) | 29,159 | 37,035 | +7,876 | 4,109 | 5,639 | 0.77% | +1,530 |
| ARES CAPITAL CORP(ARCC) | 1,384,752 | 1,404,694 | +19,942 | 27,737 | 29,246 | 3.99% | +1,509 |
| VANGUARD INDEX FDS | 0 | 4,357 | +4,357 | 0 | 1,500 | 0.20% | +1,500 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,848 | +1,848 | 0 | 1,069 | 0.15% | +1,069 |
| MICROSOFT CORP(MSFT) | 11,651 | 12,706 | +1,055 | 4,381 | 5,346 | 0.73% | +964 |
| AMAZON COM INC(AMZN) | 29,253 | 29,317 | +64 | 4,445 | 5,288 | 0.72% | +843 |
| INVESCO QQQ TR | 0 | 1,788 | +1,788 | 0 | 794 | 0.11% | +794 |
| NETFLIX INC(NFLX) | 2,177 | 2,908 | +731 | 1,060 | 1,766 | 0.24% | +706 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,028 | 1,033 | +5 | 2,351 | 3,003 | 0.41% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 5,968 | 6,220 | +252 | 2,129 | 2,616 | 0.36% | +487 |
| SALESFORCE INC(CRM) | 5,659 | 6,530 | +871 | 1,489 | 1,967 | 0.27% | +478 |
| FAIR ISAAC CORP(FICO) | 0 | 366 | +366 | 0 | 457 | 0.06% | +457 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,883 | +10,883 | 0 | 440 | 0.06% | +440 |
| ISHARES TR | 16,503 | 16,509 | +6 | 4,518 | 4,954 | 0.68% | +436 |
| EXXON MOBIL CORP | 25,473 | 25,564 | +91 | 2,547 | 2,972 | 0.40% | +425 |
| JPMORGAN CHASE & CO(JPM) | 11,360 | 11,491 | +131 | 1,932 | 2,302 | 0.31% | +369 |
| CATERPILLAR INC(CAT) | 5,059 | 5,078 | +19 | 1,496 | 1,861 | 0.25% | +365 |
| AMERICAN ELEC PWR CO INC | 0 | 4,044 | +4,044 | 0 | 348 | 0.05% | +348 |
| ELI LILLY & CO(LLY) | 1,748 | 1,757 | +9 | 1,019 | 1,367 | 0.19% | +348 |
| NUCOR CORP(NUE) | 0 | 1,726 | +1,726 | 0 | 342 | 0.05% | +342 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 341 | 0.05% | +341 |
| VANGUARD INDEX FDS | 154,076 | 160,951 | +6,875 | 13,614 | 13,919 | 1.90% | +305 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 3,986 | +3,986 | 0 | 283 | 0.04% | +283 |
| SHOPIFY INC(SHOP) | 0 | 3,649 | +3,649 | 0 | 282 | 0.04% | +282 |
| DOORDASH INC(DASH) | 0 | 1,932 | +1,932 | 0 | 266 | 0.04% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 5,642 | 5,628 | -14 | 2,681 | 2,944 | 0.40% | +262 |
| VANGUARD INTL EQUITY INDEX F | 24,655 | 30,530 | +5,875 | 1,013 | 1,275 | 0.17% | +262 |
| MERCK & CO INC(MRK) | 10,416 | 10,523 | +107 | 1,136 | 1,389 | 0.19% | +253 |
| OKTA INC(OKTA) | 15,196 | 15,437 | +241 | 1,376 | 1,615 | 0.22% | +239 |
| BLUE OWL CAP CORP III | 0 | 14,976 | +14,976 | 0 | 229 | 0.03% | +229 |
| INTUITIVE SURGICAL INC | 3,437 | 3,469 | +32 | 1,160 | 1,384 | 0.19% | +225 |
| AON PLC(AON) | 0 | 660 | +660 | 0 | 220 | 0.03% | +220 |
| COPART INC(CPRT) | 28,553 | 27,929 | -624 | 1,399 | 1,618 | 0.22% | +219 |
| RTX CORPORATION(RTX) | 0 | 2,211 | +2,211 | 0 | 216 | 0.03% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,750 | +1,750 | 0 | 214 | 0.03% | +214 |
| BROWN & BROWN INC(BRO) | 10,889 | 11,244 | +355 | 774 | 984 | 0.13% | +210 |
| WALMART INC(WMT) | 8,851 | 26,552 | +17,701 | 1,395 | 1,598 | 0.22% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 383 | +383 | 0 | 201 | 0.03% | +201 |
| APPLIED MATLS INC | 4,182 | 4,243 | +61 | 678 | 875 | 0.12% | +197 |
| MASTERCARD INCORPORATED(MA) | 3,134 | 3,181 | +47 | 1,337 | 1,532 | 0.21% | +195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,257 | 1,223 | -34 | 1,194 | 1,381 | 0.19% | +186 |
| REGENERON PHARMACEUTICALS(REGN) | 1,907 | 1,932 | +25 | 1,675 | 1,860 | 0.25% | +185 |
| ISHARES TR | 9,001 | 44,043 | +35,042 | 2,495 | 2,675 | 0.36% | +180 |
| CONSTELLATION BRANDS INC(STZ) | 5,074 | 5,154 | +80 | 1,227 | 1,401 | 0.19% | +174 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 14,023 | +14,023 | 0 | 168 | 0.02% | +168 |
| HOME DEPOT INC(HD) | 4,256 | 4,263 | +7 | 1,475 | 1,635 | 0.22% | +160 |
| VULCAN MATLS CO(VMC) | 3,909 | 3,838 | -71 | 887 | 1,047 | 0.14% | +160 |
| BROADCOM INC(AVGO) | 837 | 824 | -13 | 934 | 1,092 | 0.15% | +158 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,619 | 3,666 | +47 | 986 | 1,141 | 0.16% | +155 |
| ARCH CAP GROUP LTD ORD | 5,134 | 5,777 | +643 | 381 | 534 | 0.07% | +153 |
| CONOCOPHILLIPS(COP) | 13,438 | 13,440 | +2 | 1,560 | 1,711 | 0.23% | +151 |
| PROCTER AND GAMBLE CO(PG) | 17,215 | 16,460 | -755 | 2,523 | 2,671 | 0.36% | +148 |
| BLOCK INC(XYZ) | 9,567 | 10,494 | +927 | 740 | 888 | 0.12% | +148 |
| SPDR SER TR ST STR SP600 SML | 11,466 | 14,505 | +3,039 | 484 | 624 | 0.09% | +141 |
| WABTEC(WAB) | 6,629 | 6,717 | +88 | 841 | 979 | 0.13% | +137 |
| PRUDENTIAL FINL INC(PFH) | 10,226 | 10,197 | -29 | 1,061 | 1,197 | 0.16% | +137 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,436 | 1,389 | -47 | 716 | 853 | 0.12% | +136 |
| CASEYS GEN STORES INC(CASY) | 1,008 | 1,296 | +288 | 277 | 413 | 0.06% | +136 |
| WELLS FARGO CO NEW(WFC) | 15,326 | 15,337 | +11 | 754 | 889 | 0.12% | +135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 179,147 | 180,554 | +1,407 | 2,644 | 2,777 | 0.38% | +133 |
| KKR & CO INC(KKR) | 14,530 | 13,228 | -1,302 | 1,204 | 1,330 | 0.18% | +127 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,398 | 5,361 | -37 | 1,214 | 1,340 | 0.18% | +127 |
| TRANSDIGM GROUP INC(TDG) | 1,463 | 1,303 | -160 | 1,480 | 1,605 | 0.22% | +125 |
| QUALCOMM INC(QCOM) | 5,254 | 5,205 | -49 | 760 | 881 | 0.12% | +121 |
| SCHWAB STRATEGIC TR | 10,412 | 10,613 | +201 | 864 | 984 | 0.13% | +120 |
| HEICO CORP NEW | 8,257 | 8,408 | +151 | 1,176 | 1,294 | 0.18% | +118 |
| HUBSPOT INC(HUBS) | 1,965 | 1,993 | +28 | 1,141 | 1,249 | 0.17% | +108 |
| METLIFE INC(MET) | 13,872 | 13,799 | -73 | 917 | 1,023 | 0.14% | +105 |
| PROGRESSIVE CORP(PGR) | 2,938 | 2,759 | -179 | 468 | 571 | 0.08% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,892 | 3,867 | -25 | 637 | 738 | 0.10% | +102 |
| 3M CO(MMM) | 4,400 | 5,477 | +1,077 | 481 | 581 | 0.08% | +100 |
| DOMINOS PIZZA INC(DPZ) | 1,488 | 1,434 | -54 | 613 | 713 | 0.10% | +99 |
| AT&T INC(T) | 31,130 | 35,246 | +4,116 | 522 | 620 | 0.08% | +98 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,521 | 6,023 | -498 | 1,187 | 1,285 | 0.18% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,031 | 1,027 | -4 | 475 | 571 | 0.08% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,158 | 23,972 | -186 | 911 | 1,006 | 0.14% | +95 |
| CHEVRON CORP NEW(CVX) | 10,312 | 10,353 | +41 | 1,538 | 1,633 | 0.22% | +95 |
| CACTUS INC(WHD) | 13,664 | 14,016 | +352 | 620 | 702 | 0.10% | +82 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,608 | 1,614 | +6 | 1,014 | 1,093 | 0.15% | +79 |
| LENNAR CORP(LEN) | 4,053 | 3,972 | -81 | 604 | 683 | 0.09% | +79 |
| ASCENDIS PHARMA A/S(ASND) | 2,838 | 2,881 | +43 | 357 | 436 | 0.06% | +78 |
| ABBVIE INC(ABBV) | 9,691 | 8,670 | -1,021 | 1,502 | 1,579 | 0.22% | +77 |
| BANK AMERICA CORP | 17,388 | 17,370 | -18 | 585 | 659 | 0.09% | +73 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,547 | 3,729 | +182 | 418 | 489 | 0.07% | +72 |
| ORACLE CORP(ORCL) | 3,407 | 3,412 | +5 | 359 | 429 | 0.06% | +69 |
| EMERSON ELEC CO(EMR) | 4,332 | 4,325 | -7 | 422 | 491 | 0.07% | +69 |
| CITIGROUP INC(C) | 5,647 | 5,667 | +20 | 290 | 358 | 0.05% | +68 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,469 | 6,361 | -108 | 605 | 673 | 0.09% | +67 |
| ISHARES TR | 1,367 | 1,407 | +40 | 414 | 474 | 0.06% | +60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,730 | 4,704 | -26 | 503 | 562 | 0.08% | +59 |
| DEXCOM INC(DXCM) | 3,431 | 3,476 | +45 | 426 | 482 | 0.07% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,509 | 2,505 | -4 | 652 | 708 | 0.10% | +56 |
| ISHARES TR | 4,975 | 5,042 | +67 | 520 | 575 | 0.08% | +56 |