Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 562,357 | 581,926 | +19,569 | $245.64M | $279.73M | 30.73% | +$34.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 844,165 | 867,006 | +22,841 | $59.39M | $64.35M | 7.07% | +$4.96M |
| NVIDIA Corporation(NVDA) | 55,352 | 51,907 | -3,445 | $27.41M | $46.90M | 5.15% | +$19.49M |
| Ishares TrRUS MID CAP ETF | 626,394 | 464,429 | -161,965 | $48.69M | $39.05M | 4.29% | -$9.64M |
| Apple Inc.(AAPL) | 120,123 | 120,730 | +607 | $23.13M | $20.70M | 2.27% | -$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 410,735 | 395,610 | -15,125 | $19.67M | $19.85M | 2.18% | +$173.5K |
| Vanguard Index FdsLARGE CAP ETF | 79,592 | 79,592 | 0 | $17.36M | $19.08M | 2.10% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,550 | 29,061 | -489 | $14.05M | $15.20M | 1.67% | +$1.16M |
| Ishares TrCORE S P MCP ETF | 46,325 | 219,947 | +173,622 | $12.84M | $13.36M | 1.47% | +$520.5K |
| Ishares TrCORE US AGGBD ET | 100,223 | 127,029 | +26,806 | $9.95M | $12.44M | 1.37% | +$2.49M |
| Vanguard World FdMEGA GRWTH IND | 38,635 | 38,582 | -53 | $10.03M | $11.06M | 1.21% | +$1.03M |
| Microsoft Corporation(MSFT) | 31,233 | 25,861 | -5,372 | $11.74M | $10.88M | 1.20% | -$864.4K |
| Starbucks Corporation(SBUX) | 114,671 | 114,916 | +245 | $11.01M | $10.50M | 1.15% | -$507.4K |
| Deere & Company(DE) | 24,643 | 25,271 | +628 | $9.85M | $10.38M | 1.14% | +$525.8K |
| KLA Corporation(KLAC) | 14,794 | 13,479 | -1,315 | $8.60M | $9.42M | 1.03% | +$816.0K |
| Lam Research Corporation(LRCX) | 12,262 | 9,678 | -2,584 | $9.60M | $9.40M | 1.03% | -$201.0K |
| Caterpillar Inc.(CAT) | 29,101 | 25,376 | -3,725 | $8.60M | $9.30M | 1.02% | +$694.2K |
| Eli Lilly and Company(LLY) | 16,044 | 11,927 | -4,117 | $9.35M | $9.28M | 1.02% | -$73.9K |
| JPMorgan Chase & Co.(JPM) | 51,521 | 45,496 | -6,025 | $8.76M | $9.11M | 1.00% | +$349.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 91,422 | 83,298 | -8,124 | $8.59M | $8.58M | 0.94% | -$10.4K |
| Mastercard IncorporatedCL A(MA) | 19,939 | 17,702 | -2,237 | $8.50M | $8.52M | 0.94% | +$20.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 159,570 | 167,919 | +8,349 | $8.15M | $8.50M | 0.93% | +$350.7K |
| Ishares TrRUS 1000 ETF | 37,823 | 29,041 | -8,782 | $9.92M | $8.36M | 0.92% | -$1.55M |
| Oracle Corporation(ORCL) | 58,679 | 66,092 | +7,413 | $6.19M | $8.30M | 0.91% | +$2.12M |
| Costco Wholesale Corporation(COST) | 13,213 | 11,219 | -1,994 | $8.72M | $8.22M | 0.90% | -$502.3K |
| Intuit Inc.(INTU) | 14,272 | 12,573 | -1,699 | $8.92M | $8.17M | 0.90% | -$747.7K |
| The Home Depot, Inc.(HD) | 33,351 | 21,276 | -12,075 | $8.10M | $8.16M | 0.90% | +$62.1K |
| Dollar General Corporation(DG) | 32,319 | 50,990 | +18,671 | $4.39M | $7.96M | 0.87% | +$3.56M |
| Vanguard Index FdsMID CAP ETF | 33,401 | 31,818 | -1,583 | $7.77M | $7.95M | 0.87% | +$179.7K |
| The TJX Companies, Inc.(TJX) | 94,645 | 78,240 | -16,405 | $8.88M | $7.94M | 0.87% | -$943.6K |
| Danaher Corporation(DHR) | 26,154 | 31,510 | +5,356 | $6.05M | $7.87M | 0.86% | +$1.82M |
| ConocoPhillips(COP) | 0 | 61,422 | +61,422 | $0 | $7.82M | 0.86% | +$7.82M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 474,142 | 478,922 | +4,780 | $6.54M | $7.53M | 0.83% | +$990.3K |
| UnitedHealth Group Incorporated(UNH) | 15,488 | 15,140 | -348 | $8.15M | $7.49M | 0.82% | -$664.1K |
| Morgan Stanley(MS) | 67,410 | 79,013 | +11,603 | $6.29M | $7.44M | 0.82% | +$1.15M |
| MSCI Inc.(MSCI) | 732 | 13,012 | +12,280 | $414.1K | $7.29M | 0.80% | +$6.88M |
| NextEra Energy, Inc.(NEE) | 87,568 | 113,629 | +26,061 | $5.32M | $7.26M | 0.80% | +$1.94M |
| Vanguard World FdMEGA CAP VAL ETF | 60,033 | 59,919 | -114 | $6.57M | $7.16M | 0.79% | +$595.1K |
| Prologis, Inc.(PLD) | 53,931 | 54,015 | +84 | $7.19M | $7.03M | 0.77% | -$155.1K |
| NIKE, Inc.CL B(NKE) | 62,239 | 71,564 | +9,325 | $6.76M | $6.73M | 0.74% | -$31.7K |
| Zoetis Inc.CL A(ZTS) | 38,331 | 38,132 | -199 | $7.57M | $6.45M | 0.71% | -$1.11M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 502,958 | 188,125 | -314,833 | $10.71M | $4.88M | 0.54% | -$5.83M |
| Blue Owl Capital Corporation(OBDC) | 264,360 | 254,352 | -10,008 | $3.90M | $3.91M | 0.43% | +$10.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 110,000 | 300,000 | +190,000 | $2.58M | $3.29M | 0.36% | +$704.4K |
| Ishares TrMSCI EAFE ETF | 40,454 | 40,665 | +211 | $3.05M | $3.25M | 0.36% | +$199.3K |
| Etsy, Inc.(ETSY) | 20,000 | 40,007 | +20,007 | $1.62M | $2.75M | 0.30% | +$1.13M |
| Ares Capital Corporation(ARCC) | 114,255 | 130,272 | +16,017 | $2.29M | $2.71M | 0.30% | +$423.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 109,008 | 123,799 | +14,791 | $2.35M | $2.65M | 0.29% | +$298.4K |
| Starwood Property Trust, Inc.(STWD) | 103,822 | 125,128 | +21,306 | $2.18M | $2.54M | 0.28% | +$361.5K |
| Pfizer Inc.(PFE) | 144,580 | 85,285 | -59,295 | $2.74M | $2.37M | 0.26% | -$373.8K |
| United States Oil Fund, LPUNITS(USO) | 60,000 | 30,000 | -30,000 | $116.4K | $2.36M | 0.26% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 35,929 | 12,702 | -23,227 | $2.44M | $2.29M | 0.25% | -$148.7K |
| PayPal Holdings, Inc.(PYPL) | 21,319 | 31,335 | +10,016 | $1.31M | $2.10M | 0.23% | +$789.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 87,208 | 103,262 | +16,054 | $1.78M | $2.03M | 0.22% | +$249.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 43,264 | 55,352 | +12,088 | $1.42M | $1.81M | 0.20% | +$389.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,688 | 49,092 | +14,404 | $1.15M | $1.79M | 0.20% | +$640.4K |
| Ishares TrS P 500 GRWT ETF | 24,173 | 20,924 | -3,249 | $1.82M | $1.77M | 0.19% | -$48.6K |
| Bristol-Myers Squibb Company(BMY) | 31,964 | 31,959 | -5 | $1.64M | $1.73M | 0.19% | +$93.1K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 0 | 50,000 | +50,000 | $0 | $1.65M | 0.18% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 12,194 | 10,189 | -2,005 | $1.70M | $1.54M | 0.17% | -$165.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,831 | 31,410 | +17,579 | $670.9K | $1.51M | 0.17% | +$839.6K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 100,000 | +100,000 | $0 | $1.46M | 0.16% | +$1.46M |
| Hydrofarm Hldgs Group Inc | 1,320,529 | 1,320,529 | 0 | $1.21M | $1.43M | 0.16% | +$214.6K |
| Ishares TrCORE S P500 ETF | 2,627 | 2,625 | -2 | $1.25M | $1.38M | 0.15% | +$125.3K |
| Snap Inc.CL A(SNAP) | 10,000 | 120,000 | +110,000 | $169.3K | $1.38M | 0.15% | +$1.21M |
| Walgreens Boots Alliance Inc | 52,376 | 62,360 | +9,984 | $1.16M | $1.35M | 0.15% | +$196.9K |
| Vanguard Index FdsTotal Stock Market | 3,095 | 5,049 | +1,954 | $734.2K | $1.31M | 0.14% | +$578.0K |
| Twilio Inc.CL A(TWLO) | 3,000 | 20,000 | +17,000 | $227.6K | $1.22M | 0.13% | +$995.4K |
| Ishares TrS&P 500 Value ETF | 11,715 | 6,425 | -5,290 | $2.04M | $1.20M | 0.13% | -$836.9K |
| Alphabet Inc.CL C(GOOG) | 9,220 | 7,801 | -1,419 | $1.30M | $1.19M | 0.13% | -$111.6K |
| Verizon Communications Inc.(VZ) | 56,744 | 27,875 | -28,869 | $644.8K | $1.17M | 0.13% | +$524.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,219 | 3,369 | +150 | $1.13M | $1.17M | 0.13% | +$38.2K |
| Kohl's Corporation(KSS) | 20,000 | 40,000 | +20,000 | $573.6K | $1.17M | 0.13% | +$592.4K |
| Exxon Mobil Corp | 9,534 | 9,430 | -104 | $953.2K | $1.10M | 0.12% | +$143.0K |
| PepsiCo, Inc.(PEP) | 7,380 | 6,195 | -1,185 | $1.25M | $1.08M | 0.12% | -$169.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,722 | 35,569 | +15,847 | $564.8K | $1.07M | 0.12% | +$510.1K |
| PennantPark Investment Corporation(PNNT) | 152,033 | 152,033 | 0 | $1.05M | $1.05M | 0.11% | -$4.6K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 5,124 | 5,115 | -9 | $935.0K | $1.01M | 0.11% | +$79.7K |
| Ishares TrCORE S P US GWT | 11,624 | 8,643 | -2,981 | $1.21M | $1.01M | 0.11% | -$197.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 10,000 | 50,000 | +40,000 | $212.7K | $995.5K | 0.11% | +$782.8K |
| Vanguard Index FdsVALUE ETF | 5,480 | 5,965 | +485 | $819.2K | $971.4K | 0.11% | +$152.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 20,000 | 60,000 | +40,000 | $319.2K | $958.8K | 0.11% | +$639.6K |
| The Procter & Gamble Company(PG) | 5,584 | 5,733 | +149 | $818.3K | $930.2K | 0.10% | +$111.9K |
| Intel Corporation(INTC) | 13,733 | 21,012 | +7,279 | $690.1K | $928.1K | 0.10% | +$238.0K |
| Ishares IncMSCI WORLD ETF | 6,382 | 6,382 | 0 | $848.9K | $924.8K | 0.10% | +$75.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,992 | 14,720 | -6,272 | $1.36M | $906.0K | 0.10% | -$450.7K |
| Ishares TrRussell 1000 Value ETF | 7,634 | 5,058 | -2,576 | $1.26M | $905.9K | 0.10% | -$355.6K |
| Ishares TrCORE S P TTL STK | 7,704 | 7,704 | 0 | $810.7K | $888.3K | 0.10% | +$77.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,181 | 7,310 | +1,129 | $690.0K | $884.4K | 0.10% | +$194.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,773 | 3,991 | -782 | $904.3K | $822.1K | 0.09% | -$82.3K |
| Sun Life Financial Inc.(SLF) | 14,849 | 14,849 | 0 | $770.1K | $810.5K | 0.09% | +$40.4K |
| Texas Instruments Incorporated(TXN) | 42,262 | 4,265 | -37,997 | $7.20M | $743.0K | 0.08% | -$6.46M |
| AbbVie Inc.(ABBV) | 3,948 | 3,974 | +26 | $611.7K | $723.6K | 0.08% | +$111.9K |
| The Walt Disney Company(DIS) | 6,100 | 5,846 | -254 | $550.8K | $715.4K | 0.08% | +$164.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 17,567 | +17,567 | $0 | $710.9K | 0.08% | +$710.9K |
| Stryker Corporation(SYK) | 1,985 | 1,972 | -13 | $594.4K | $705.7K | 0.08% | +$111.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,705 | 16,619 | -86 | $686.6K | $694.2K | 0.08% | +$7.6K |
| AT&T Inc.(T) | 35,098 | 38,699 | +3,601 | $588.9K | $681.1K | 0.07% | +$92.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,674 | 8,674 | 0 | $668.1K | $665.0K | 0.07% | -$3.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,274 | +2,274 | $0 | $646.1K | 0.07% | +$646.1K |