Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 103,024 | 102,779 | -245 | 53,888 | 55,935 | 45.14% | +2,046 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 885 | 885 | 0 | 512 | 650 | 0.52% | +138 |
| APPLE INC(AAPL) | 1,871 | 1,871 | 0 | 321 | 394 | 0.32% | +73 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 62,799 | 62,799 | 0 | 372 | 400 | 0.32% | +28 |
| EXXON MOBIL CORP | 2,747 | 2,908 | +161 | 319 | 335 | 0.27% | +15 |
| FS KKR CAP CORP(FSK) | 11,295 | 11,581 | +286 | 215 | 228 | 0.18% | +13 |
| ISHARES TR | 392 | 392 | 0 | 206 | 215 | 0.17% | +8 |
| ISHARES TR U S EQUITY FACTR | 3,887 | 3,887 | 0 | 209 | 216 | 0.17% | +7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,503 | 4,503 | 0 | 225 | 225 | 0.18% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,057 | 0 | -5,057 | 207 | 0 | — | -207 |
| ISHARES TR CORE MSCI EAFE | 318,561 | 321,402 | +2,841 | 23,644 | 23,347 | 18.84% | -297 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 497,880 | 504,447 | +6,567 | 19,681 | 19,376 | 15.64% | -305 |
| SPDR SER TR ST STR SP600SM C | 285,086 | 288,653 | +3,567 | 23,654 | 22,604 | 18.24% | -1,049 |