Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 293,816 | 277,090 | -16,726 | $154.47M | $151.63M | 22.16% | -$2.84M |
| Ishares TrRUS MID CAP ETF | 925,114 | 904,844 | -20,270 | $77.79M | $73.36M | 10.72% | -$4.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,414,542 | 1,347,243 | -67,299 | $70.97M | $66.58M | 9.73% | -$4.39M |
| Ishares TrRUS TOP 200 ETF | 543,443 | 482,777 | -60,666 | $69.08M | $64.67M | 9.45% | -$4.41M |
| Vanguard Bd Index FdsTotal Bond Market | 788,046 | 798,633 | +10,587 | $57.24M | $57.54M | 8.41% | +$305.8K |
| Ares Capital Corporation(ARCC) | 1,404,694 | 1,419,627 | +14,933 | $29.25M | $29.59M | 4.32% | +$339.3K |
| Ishares TrRUSSELL 2000 ETF | 131,983 | 130,454 | -1,529 | $27.76M | $26.47M | 3.87% | -$1.29M |
| Vanguard Index FdsTotal Stock Market | 50,584 | 45,463 | -5,121 | $13.15M | $12.16M | 1.78% | -$985.0K |
| NVIDIA Corporation(NVDA) | 7,933 | 72,566 | +64,633 | $7.17M | $8.96M | 1.31% | +$1.80M |
| United Parcel Service, Inc.CL B(UPS) | 61,431 | 60,708 | -723 | $9.13M | $8.31M | 1.21% | -$822.6K |
| Apple Inc.(AAPL) | 48,717 | 37,612 | -11,105 | $8.35M | $7.92M | 1.16% | -$432.2K |
| Vanguard Index FdsREAL ESTATE ETF | 160,951 | 81,648 | -79,303 | $13.92M | $6.84M | 1.00% | -$7.08M |
| Alphabet Inc.CL C(GOOG) | 37,035 | 32,946 | -4,089 | $5.64M | $6.04M | 0.88% | +$404.1K |
| Amazon.com, Inc.(AMZN) | 29,317 | 28,523 | -794 | $5.29M | $5.51M | 0.81% | +$223.9K |
| Microsoft Corporation(MSFT) | 12,706 | 12,264 | -442 | $5.35M | $5.48M | 0.80% | +$135.7K |
| Ishares TrRUSSELL 3000 ETF | 16,509 | 16,531 | +22 | $4.95M | $5.10M | 0.75% | +$148.6K |
| Ishares TrISHS 1 5YR INVS | 197,570 | 96,183 | -101,387 | $10.13M | $4.93M | 0.72% | -$5.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,628 | 5,861 | +233 | $2.94M | $3.19M | 0.47% | +$245.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,033 | 46,973 | +45,940 | $3.00M | $2.94M | 0.43% | -$59.8K |
| Exxon Mobil Corp | 25,564 | 24,038 | -1,526 | $2.97M | $2.77M | 0.40% | -$204.3K |
| Berkshire Hathaway Inc DelCL B | 6,220 | 6,220 | 0 | $2.62M | $2.53M | 0.37% | -$85.3K |
| Tesla, Inc.(TSLA) | 14,166 | 12,756 | -1,410 | $2.49M | $2.52M | 0.37% | +$33.9K |
| Ishares TrCORE S P MCP ETF | 44,043 | 41,225 | -2,818 | $2.68M | $2.41M | 0.35% | -$262.7K |
| The Procter & Gamble Company(PG) | 16,460 | 14,309 | -2,151 | $2.67M | $2.36M | 0.34% | -$310.8K |
| FS Credit Opportunities Corp.(FSCO) | 344,663 | 344,626 | -37 | $2.04M | $2.20M | 0.32% | +$151.4K |
| JPMorgan Chase & Co.(JPM) | 11,491 | 10,663 | -828 | $2.30M | $2.16M | 0.32% | -$144.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,932 | 1,750 | -182 | $1.86M | $1.84M | 0.27% | -$20.2K |
| Vanguard Index FdsMID CAP ETF | 7,895 | 7,479 | -416 | $1.97M | $1.81M | 0.26% | -$162.0K |
| Netflix, Inc.(NFLX) | 2,908 | 2,643 | -265 | $1.77M | $1.78M | 0.26% | +$17.6K |
| Walmart Inc.(WMT) | 26,552 | 25,000 | -1,552 | $1.60M | $1.69M | 0.25% | +$95.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,894 | 23,261 | +367 | $1.70M | $1.69M | 0.25% | -$9.5K |
| Eli Lilly and Company(LLY) | 1,757 | 1,757 | 0 | $1.37M | $1.59M | 0.23% | +$223.8K |
| Salesforce, Inc.(CRM) | 6,530 | 5,927 | -603 | $1.97M | $1.52M | 0.22% | -$442.9K |
| ConocoPhillips(COP) | 13,440 | 12,553 | -887 | $1.71M | $1.44M | 0.21% | -$274.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,530 | 32,175 | +1,645 | $1.28M | $1.41M | 0.21% | +$132.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,469 | 3,164 | -305 | $1.38M | $1.41M | 0.21% | +$23.1K |
| AbbVie Inc.(ABBV) | 8,670 | 8,061 | -609 | $1.58M | $1.38M | 0.20% | -$196.2K |
| TransDigm Group Incorporated(TDG) | 1,303 | 1,081 | -222 | $1.60M | $1.38M | 0.20% | -$223.7K |
| The Home Depot, Inc.(HD) | 4,263 | 3,961 | -302 | $1.64M | $1.36M | 0.20% | -$271.8K |
| Texas Pacific Land Corporation(TPL) | 1,848 | 1,848 | 0 | $1.07M | $1.36M | 0.20% | +$287.8K |
| Chevron Corporation(CVX) | 10,353 | 8,430 | -1,923 | $1.63M | $1.32M | 0.19% | -$314.6K |
| Okta, Inc.CL A(OKTA) | 15,437 | 14,030 | -1,407 | $1.61M | $1.31M | 0.19% | -$301.7K |
| Copart, Inc.(CPRT) | 27,929 | 23,887 | -4,042 | $1.62M | $1.29M | 0.19% | -$323.9K |
| Heico Corp NewCL A | 8,408 | 7,214 | -1,194 | $1.29M | $1.28M | 0.19% | -$13.7K |
| Ishares TrCore S&P Small Cap ETF | 13,069 | 11,959 | -1,110 | $1.44M | $1.28M | 0.19% | -$168.8K |
| Mastercard IncorporatedCL A(MA) | 3,181 | 2,890 | -291 | $1.53M | $1.27M | 0.19% | -$256.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,361 | 4,910 | -451 | $1.34M | $1.27M | 0.19% | -$67.3K |
| Brookfield CorporationCL A(BN) | 34,340 | 29,891 | -4,449 | $1.44M | $1.24M | 0.18% | -$196.1K |
| Johnson & Johnson(JNJ) | 8,979 | 8,286 | -693 | $1.42M | $1.21M | 0.18% | -$209.3K |
| Merck & Co., Inc.(MRK) | 10,523 | 9,772 | -751 | $1.39M | $1.21M | 0.18% | -$178.7K |
| KKR & Co. Inc.(KKR) | 13,228 | 11,462 | -1,766 | $1.33M | $1.21M | 0.18% | -$124.2K |
| Constellation Brands, Inc.CL A(STZ) | 5,154 | 4,683 | -471 | $1.40M | $1.20M | 0.18% | -$195.8K |
| Broadcom Inc.(AVGO) | 824 | 750 | -74 | $1.09M | $1.20M | 0.18% | +$112.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,614 | 1,458 | -156 | $1.09M | $1.20M | 0.18% | +$104.7K |
| Caterpillar Inc.(CAT) | 5,078 | 3,570 | -1,508 | $1.86M | $1.19M | 0.17% | -$671.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,223 | 1,086 | -137 | $1.38M | $1.15M | 0.17% | -$233.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,023 | 5,217 | -806 | $1.28M | $1.14M | 0.17% | -$146.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,197 | 9,402 | -795 | $1.20M | $1.10M | 0.16% | -$95.3K |
| Schwab Strategic TrUS LCAP GR ETF | 10,613 | 10,613 | 0 | $984.0K | $1.07M | 0.16% | +$86.2K |
| HubSpot, Inc.(HUBS) | 1,993 | 1,804 | -189 | $1.25M | $1.06M | 0.16% | -$184.8K |
| Philip Morris International Inc.(PM) | 10,914 | 10,155 | -759 | $1.00M | $1.03M | 0.15% | +$29.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,666 | 3,339 | -327 | $1.14M | $1.03M | 0.15% | -$113.6K |
| Parker-Hannifin Corporation(PH) | 1,027 | 2,031 | +1,004 | $570.8K | $1.03M | 0.15% | +$456.5K |
| Cisco Systems, Inc.(CSCO) | 23,310 | 21,566 | -1,744 | $1.16M | $1.02M | 0.15% | -$138.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,485 | 4,061 | -424 | $670.3K | $986.8K | 0.14% | +$316.5K |
| BlackRock, Inc.(BLK) | 1,357 | 1,239 | -118 | $1.13M | $975.5K | 0.14% | -$155.8K |
| McDonald's Corporation(MCD) | 4,116 | 3,810 | -306 | $1.16M | $970.9K | 0.14% | -$189.7K |
| QUALCOMM Incorporated(QCOM) | 5,205 | 4,756 | -449 | $881.2K | $947.3K | 0.14% | +$66.1K |
| Verizon Communications Inc.(VZ) | 23,972 | 22,957 | -1,015 | $1.01M | $946.8K | 0.14% | -$59.1K |
| Applied Matls Inc | 4,243 | 3,969 | -274 | $874.9K | $936.5K | 0.14% | +$61.6K |
| PepsiCo, Inc.(PEP) | 6,016 | 5,602 | -414 | $1.05M | $923.9K | 0.14% | -$128.9K |
| Roper Technologies, Inc.(ROP) | 1,799 | 1,631 | -168 | $1.01M | $919.3K | 0.13% | -$89.6K |
| Wells Fargo & Company(WFC) | 15,337 | 15,337 | 0 | $888.9K | $910.9K | 0.13% | +$21.9K |
| Brown & Brown, Inc.(BRO) | 11,244 | 9,958 | -1,286 | $984.3K | $890.3K | 0.13% | -$94.0K |
| MetLife, Inc.(MET) | 13,799 | 12,607 | -1,192 | $1.02M | $884.9K | 0.13% | -$137.8K |
| The Coca-Cola Company(KO) | 15,711 | 13,820 | -1,891 | $961.2K | $879.7K | 0.13% | -$81.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,650 | 14,650 | 0 | $843.4K | $867.3K | 0.13% | +$23.9K |
| CoStar Group, Inc.(CSGP) | 13,101 | 11,525 | -1,576 | $1.27M | $854.5K | 0.12% | -$411.1K |
| Vulcan Materials Company(VMC) | 3,838 | 3,408 | -430 | $1.05M | $847.5K | 0.12% | -$200.0K |
| The Southern Company(SO) | 11,194 | 10,378 | -816 | $803.1K | $805.0K | 0.12% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 1,788 | 1,671 | -117 | $793.9K | $800.6K | 0.12% | +$6.7K |
| argenx SEADR(ARGX) | 2,013 | 1,829 | -184 | $792.6K | $786.5K | 0.11% | -$6.0K |
| Blue Owl Cap Corp Iii | 14,976 | 51,077 | +36,101 | $229.4K | $764.6K | 0.11% | +$535.2K |
| Verisk Analytics, Inc.(VRSK) | 3,302 | 2,833 | -469 | $778.4K | $763.6K | 0.11% | -$14.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,389 | 1,302 | -87 | $852.7K | $705.3K | 0.10% | -$147.3K |
| Markel Group Inc.(MKL) | 509 | 440 | -69 | $774.4K | $693.3K | 0.10% | -$81.1K |
| AT&T Inc.(T) | 35,246 | 35,971 | +725 | $620.3K | $687.4K | 0.10% | +$67.1K |
| Pfizer Inc.(PFE) | 26,491 | 24,543 | -1,948 | $735.1K | $686.7K | 0.10% | -$48.4K |
| Cactus, Inc.CL A(WHD) | 14,016 | 12,917 | -1,099 | $702.1K | $681.2K | 0.10% | -$20.8K |
| General Dynamics Corporation(GD) | 2,505 | 2,306 | -199 | $707.6K | $669.1K | 0.10% | -$38.6K |
| Fifth Third Bancorp(FITB) | 19,635 | 18,152 | -1,483 | $730.6K | $662.4K | 0.10% | -$68.3K |
| Block, Inc.CL A(XYZ) | 10,494 | 10,053 | -441 | $887.6K | $648.3K | 0.09% | -$239.3K |
| Domino's Pizza, Inc.(DPZ) | 1,434 | 1,250 | -184 | $712.5K | $645.4K | 0.09% | -$67.1K |
| Abbott Labs | 6,674 | 6,135 | -539 | $758.5K | $637.5K | 0.09% | -$121.0K |
| Bank America Corp | 17,370 | 16,024 | -1,346 | $658.7K | $637.3K | 0.09% | -$21.4K |
| Vanguard Index FdsGROWTH ETF | 4,357 | 1,697 | -2,660 | $1.50M | $634.7K | 0.09% | -$865.0K |
| International Business Machines Corporation(IBM) | 3,867 | 3,614 | -253 | $738.4K | $625.0K | 0.09% | -$113.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,802 | 16,533 | -269 | $608.1K | $622.8K | 0.09% | +$14.7K |
| Dow Inc.(DOW) | 12,647 | 11,618 | -1,029 | $732.6K | $616.3K | 0.09% | -$116.3K |
| Tyler Technologies, Inc.(TYL) | 1,446 | 1,225 | -221 | $614.6K | $615.9K | 0.09% | +$1.3K |