Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,933 | 72,566 | +64,633 | 7,168 | 8,965 | 1.31% | +1,797 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,421 | +2,421 | 0 | 544 | 0.08% | +544 |
| BLUE OWL CAP CORP III | 14,976 | 51,077 | +36,101 | 229 | 765 | 0.11% | +535 |
| PARKER-HANNIFIN CORP(PH) | 1,027 | 2,031 | +1,004 | 571 | 1,027 | 0.15% | +457 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 16,965 | +16,965 | 0 | 446 | 0.07% | +446 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,744 | +1,744 | 0 | 416 | 0.06% | +416 |
| ALPHABET INC(GOOG) | 37,035 | 32,946 | -4,089 | 5,639 | 6,043 | 0.88% | +404 |
| ARES CAPITAL CORP(ARCC) | 1,404,694 | 1,419,627 | +14,933 | 29,246 | 29,585 | 4.32% | +339 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,618 | +6,618 | 0 | 337 | 0.05% | +337 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,485 | 4,061 | -424 | 670 | 987 | 0.14% | +317 |
| VANGUARD BD INDEX FDS | 788,046 | 798,633 | +10,587 | 57,236 | 57,542 | 8.41% | +306 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,848 | 1,848 | 0 | 1,069 | 1,357 | 0.20% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 5,628 | 5,861 | +233 | 2,944 | 3,190 | 0.47% | +246 |
| STRUCTURE THERAPEUTICS INC | 0 | 5,830 | +5,830 | 0 | 229 | 0.03% | +229 |
| AMAZON COM INC(AMZN) | 29,317 | 28,523 | -794 | 5,288 | 5,512 | 0.81% | +224 |
| ELI LILLY & CO(LLY) | 1,757 | 1,757 | 0 | 1,367 | 1,591 | 0.23% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,152 | +1,152 | 0 | 210 | 0.03% | +210 |
| SHOPIFY INC(SHOP) | 3,649 | 6,685 | +3,036 | 282 | 442 | 0.06% | +160 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 344,663 | 344,626 | -37 | 2,044 | 2,195 | 0.32% | +151 |
| ISHARES TR | 16,509 | 16,531 | +22 | 4,954 | 5,103 | 0.75% | +149 |
| MICROSOFT CORP(MSFT) | 12,706 | 12,264 | -442 | 5,346 | 5,481 | 0.80% | +136 |
| VANGUARD INTL EQUITY INDEX F | 30,530 | 32,175 | +1,645 | 1,275 | 1,408 | 0.21% | +133 |
| BROADCOM INC(AVGO) | 824 | 750 | -74 | 1,092 | 1,204 | 0.18% | +112 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,614 | 1,458 | -156 | 1,093 | 1,198 | 0.18% | +105 |
| WALMART INC(WMT) | 26,552 | 25,000 | -1,552 | 1,598 | 1,693 | 0.25% | +95 |
| SCHWAB STRATEGIC TR | 10,613 | 10,613 | 0 | 984 | 1,070 | 0.16% | +86 |
| CASEYS GEN STORES INC(CASY) | 1,296 | 1,296 | 0 | 413 | 494 | 0.07% | +82 |
| AT&T INC(T) | 35,246 | 35,971 | +725 | 620 | 687 | 0.10% | +67 |
| QUALCOMM INC(QCOM) | 5,205 | 4,756 | -449 | 881 | 947 | 0.14% | +66 |
| APPLIED MATLS INC | 4,243 | 3,969 | -274 | 875 | 937 | 0.14% | +62 |
| COYA THERAPEUTICS INC(COYA) | 0 | 10,000 | +10,000 | 0 | 61 | 0.01% | +61 |
| COSTCO WHSL CORP NEW(COST) | 405 | 405 | 0 | 297 | 345 | 0.05% | +48 |
| MSCI INC(MSCI) | 663 | 868 | +205 | 372 | 418 | 0.06% | +47 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,023 | 19,228 | +5,205 | 168 | 214 | 0.03% | +46 |
| ISHARES BITCOIN TR(IBIT) | 10,883 | 14,227 | +3,344 | 440 | 486 | 0.07% | +45 |
| ISHARES TR | 1,407 | 1,407 | 0 | 474 | 513 | 0.07% | +39 |
| FAIR ISAAC CORP(FICO) | 366 | 333 | -33 | 457 | 496 | 0.07% | +38 |
| TESLA INC(TSLA) | 14,166 | 12,756 | -1,410 | 2,490 | 2,524 | 0.37% | +34 |
| PHILIP MORRIS INTL INC(PM) | 10,914 | 10,155 | -759 | 1,000 | 1,029 | 0.15% | +29 |
| ISHARES INC MSCI EMRG CHN | 14,650 | 14,650 | 0 | 843 | 867 | 0.13% | +24 |
| INTUITIVE SURGICAL INC | 3,469 | 3,164 | -305 | 1,384 | 1,408 | 0.21% | +23 |
| WELLS FARGO CO NEW(WFC) | 15,337 | 15,337 | 0 | 889 | 911 | 0.13% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 3,814 | 3,814 | 0 | 429 | 450 | 0.07% | +21 |
| ORACLE CORP(ORCL) | 3,412 | 3,167 | -245 | 429 | 447 | 0.07% | +19 |
| NETFLIX INC(NFLX) | 2,908 | 2,643 | -265 | 1,766 | 1,784 | 0.26% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,802 | 16,533 | -269 | 608 | 623 | 0.09% | +15 |
| SCHWAB STRATEGIC TR | 11,030 | 11,030 | 0 | 279 | 293 | 0.04% | +14 |
| BLUEPRINT MEDICINES CORP | 4,925 | 4,466 | -459 | 467 | 481 | 0.07% | +14 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,556 | 10,448 | -1,108 | 284 | 297 | 0.04% | +13 |
| ROCKET LAB USA INC | 48,458 | 43,937 | -4,521 | 199 | 211 | 0.03% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,846 | 1,846 | 0 | 380 | 389 | 0.06% | +9 |
| OMEROS CORP(OMER) | 13,750 | 13,750 | 0 | 47 | 56 | 0.01% | +8 |
| INVESCO QQQ TR | 1,788 | 1,671 | -117 | 794 | 801 | 0.12% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 460 | 0 | 228 | 234 | 0.03% | +7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,293 | 6,692 | -601 | 487 | 493 | 0.07% | +6 |
| SOUTHERN CO(SO) | 11,194 | 10,378 | -816 | 803 | 805 | 0.12% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 1,446 | 1,225 | -221 | 615 | 616 | 0.09% | +1 |
| WEST BANCORPORATION INC(WTBA) | 16,839 | 16,839 | 0 | 300 | 301 | 0.04% | +1 |
| ISHARES TR | 10,306 | 10,306 | 0 | 258 | 259 | 0.04% | +1 |
| ISHARES TR | 11,870 | 11,870 | 0 | 294 | 295 | 0.04% | +1 |
| VANGUARD WORLD FD | 4,346 | 4,346 | 0 | 250 | 249 | 0.04% | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,775 | 4,347 | -428 | 313 | 312 | 0.05% | -1 |
| ARK ETF TR INNOVATION ETF | 4,364 | 4,946 | +582 | 219 | 217 | 0.03% | -1 |
| KINDER MORGAN INC DEL(KMI) | 32,154 | 29,486 | -2,668 | 590 | 586 | 0.09% | -4 |
| ARGENX SE(ARGX) | 2,013 | 1,829 | -184 | 793 | 787 | 0.11% | -6 |
| RTX CORPORATION(RTX) | 2,211 | 2,072 | -139 | 216 | 208 | 0.03% | -8 |
| ALTRIA GROUP INC(MO) | 12,886 | 12,147 | -739 | 562 | 553 | 0.08% | -9 |
| ISHARES TR CORE MSCI EAFE | 22,894 | 23,261 | +367 | 1,699 | 1,690 | 0.25% | -10 |
| VANGUARD INDEX FDS | 1,012 | 1,012 | 0 | 231 | 221 | 0.03% | -11 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,620 | 12,453 | -1,167 | 255 | 244 | 0.04% | -11 |
| SCHWAB STRATEGIC TR | 6,621 | 6,621 | 0 | 503 | 490 | 0.07% | -13 |
| HEICO CORP NEW | 8,408 | 7,214 | -1,194 | 1,294 | 1,281 | 0.19% | -14 |
| VANGUARD INTL EQUITY INDEX F | 7,545 | 7,302 | -243 | 443 | 428 | 0.06% | -14 |
| VERISK ANALYTICS INC(VRSK) | 3,302 | 2,833 | -469 | 778 | 764 | 0.11% | -15 |
| ARCH CAP GROUP LTD ORD | 5,777 | 5,122 | -655 | 534 | 517 | 0.08% | -17 |
| ISHARES TR | 5,042 | 5,042 | 0 | 575 | 556 | 0.08% | -19 |
| CITIZENS FINL GROUP INC(CFG) | 6,439 | 5,938 | -501 | 234 | 214 | 0.03% | -20 |
| REGENERON PHARMACEUTICALS(REGN) | 1,932 | 1,750 | -182 | 1,860 | 1,839 | 0.27% | -20 |
| CACTUS INC(WHD) | 14,016 | 12,917 | -1,099 | 702 | 681 | 0.10% | -21 |
| BANK AMERICA CORP | 17,370 | 16,024 | -1,346 | 659 | 637 | 0.09% | -21 |
| AMERICAN ELEC PWR CO INC | 4,044 | 3,718 | -326 | 348 | 326 | 0.05% | -22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,644 | 5,151 | -493 | 257 | 234 | 0.03% | -24 |
| SCHWAB STRATEGIC TR | 9,175 | 8,525 | -650 | 560 | 536 | 0.08% | -24 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,196 | 4,753 | -443 | 239 | 215 | 0.03% | -24 |
| BANK NEW YORK MELLON CORP | 9,322 | 8,534 | -788 | 537 | 511 | 0.07% | -26 |
| CITIGROUP INC(C) | 5,667 | 5,194 | -473 | 358 | 330 | 0.05% | -29 |
| JOHNSON CTLS INTL PLC SHS | 6,909 | 6,344 | -565 | 451 | 422 | 0.06% | -30 |
| ISHARES TR MSCI CHINA ETF | 7,956 | 6,781 | -1,175 | 316 | 286 | 0.04% | -30 |
| DANAHER CORPORATION(DHR) | 1,829 | 1,696 | -133 | 457 | 424 | 0.06% | -33 |
| BOSTON BEER INC(SAM) | 1,220 | 1,109 | -111 | 371 | 338 | 0.05% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 1,273 | 1,167 | -106 | 579 | 545 | 0.08% | -34 |
| GILEAD SCIENCES INC(GILD) | 3,551 | 3,264 | -287 | 260 | 224 | 0.03% | -36 |
| WP CAREY INC(WPC) | 6,057 | 5,543 | -514 | 342 | 305 | 0.04% | -37 |
| GENERAL DYNAMICS CORP(GD) | 2,505 | 2,306 | -199 | 708 | 669 | 0.10% | -39 |
| S&P GLOBAL INC(SPGI) | 1,166 | 1,015 | -151 | 496 | 453 | 0.07% | -43 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,640 | 20,672 | -1,968 | 316 | 272 | 0.04% | -43 |
| FIDELITY COVINGTON TRUST | 4,168 | 3,606 | -562 | 291 | 247 | 0.04% | -43 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,986 | 3,986 | 0 | 283 | 238 | 0.03% | -45 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,704 | 4,304 | -400 | 562 | 514 | 0.08% | -47 |