Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 98,193 | +98,193 | 0 | 47,202 | 11.58% | +47,202 |
| ISHARES TR CORE MSCI EAFE | 0 | 304,274 | +304,274 | 0 | 22,583 | 5.54% | +22,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,076 | +62,076 | 0 | 12,929 | 3.17% | +12,929 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 666,371 | +666,371 | 0 | 12,568 | 3.08% | +12,568 |
| MICROSOFT CORP(MSFT) | 0 | 26,530 | +26,530 | 0 | 11,162 | 2.74% | +11,162 |
| ISHARES TR | 0 | 167,048 | +167,048 | 0 | 10,147 | 2.49% | +10,147 |
| APPLE INC(AAPL) | 0 | 55,670 | +55,670 | 0 | 9,546 | 2.34% | +9,546 |
| ISHARES INC CORE MSCI EMKT | 0 | 155,344 | +155,344 | 0 | 8,016 | 1.97% | +8,016 |
| ISHARES TR | 0 | 66,101 | +66,101 | 0 | 7,621 | 1.87% | +7,621 |
| JPMORGAN CHASE & CO(JPM) | 0 | 35,528 | +35,528 | 0 | 7,116 | 1.75% | +7,116 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,980 | +6,980 | 0 | 6,782 | 1.66% | +6,782 |
| ISHARES TR | 0 | 22,449 | +22,449 | 0 | 6,466 | 1.59% | +6,466 |
| CATERPILLAR INC(CAT) | 0 | 17,155 | +17,155 | 0 | 6,286 | 1.54% | +6,286 |
| KLA CORP(KLAC) | 0 | 8,859 | +8,859 | 0 | 6,189 | 1.52% | +6,189 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,618 | +6,618 | 0 | 5,980 | 1.47% | +5,980 |
| LENNAR CORP(LEN) | 0 | 34,131 | +34,131 | 0 | 5,870 | 1.44% | +5,870 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,887 | +7,887 | 0 | 5,778 | 1.42% | +5,778 |
| BROADCOM INC(AVGO) | 0 | 4,353 | +4,353 | 0 | 5,770 | 1.41% | +5,770 |
| META PLATFORMS INC(META) | 0 | 11,551 | +11,551 | 0 | 5,609 | 1.38% | +5,609 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,344 | +36,344 | 0 | 5,369 | 1.32% | +5,369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 126,349 | +126,349 | 0 | 5,322 | 1.31% | +5,322 |
| ISHARES TR | 0 | 58,863 | +58,863 | 0 | 4,950 | 1.21% | +4,950 |
| APPLIED MATLS INC | 0 | 23,956 | +23,956 | 0 | 4,940 | 1.21% | +4,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,866 | +9,866 | 0 | 4,881 | 1.20% | +4,881 |
| MARATHON PETE CORP(MPC) | 0 | 23,535 | +23,535 | 0 | 4,742 | 1.16% | +4,742 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,507 | +8,507 | 0 | 4,728 | 1.16% | +4,728 |
| AMPHENOL CORP NEW | 0 | 40,380 | +40,380 | 0 | 4,658 | 1.14% | +4,658 |
| PROLOGIS INC.(PLD) | 0 | 35,484 | +35,484 | 0 | 4,621 | 1.13% | +4,621 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,824 | +8,824 | 0 | 4,616 | 1.13% | +4,616 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,012 | +25,012 | 0 | 4,599 | 1.13% | +4,599 |
| ISHARES INC | 0 | 43,301 | +43,301 | 0 | 4,558 | 1.12% | +4,558 |
| THE CIGNA GROUP(CI) | 0 | 12,021 | +12,021 | 0 | 4,366 | 1.07% | +4,366 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,101 | +7,101 | 0 | 4,360 | 1.07% | +4,360 |
| NUCOR CORP(NUE) | 0 | 21,805 | +21,805 | 0 | 4,315 | 1.06% | +4,315 |
| BLACKROCK INC(BLK) | 0 | 5,157 | +5,157 | 0 | 4,299 | 1.05% | +4,299 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,026 | +26,026 | 0 | 4,223 | 1.04% | +4,223 |
| ZOETIS INC(ZTS) | 0 | 24,352 | +24,352 | 0 | 4,121 | 1.01% | +4,121 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,541 | +18,541 | 0 | 4,066 | 1.00% | +4,066 |
| AFLAC INC(AFL) | 0 | 47,181 | +47,181 | 0 | 4,051 | 0.99% | +4,051 |
| ELI LILLY & CO(LLY) | 0 | 4,945 | +4,945 | 0 | 3,847 | 0.94% | +3,847 |
| COMCAST CORP NEW(CCZ) | 0 | 88,406 | +88,406 | 0 | 3,832 | 0.94% | +3,832 |
| AMAZON COM INC(AMZN) | 0 | 21,220 | +21,220 | 0 | 3,828 | 0.94% | +3,828 |
| EOG RES INC(EOG) | 0 | 29,809 | +29,809 | 0 | 3,811 | 0.93% | +3,811 |
| MCDONALDS CORP(MCD) | 0 | 13,203 | +13,203 | 0 | 3,723 | 0.91% | +3,723 |
| MERCK & CO INC(MRK) | 0 | 26,352 | +26,352 | 0 | 3,477 | 0.85% | +3,477 |
| VISA INC(V) | 0 | 12,456 | +12,456 | 0 | 3,476 | 0.85% | +3,476 |
| HERSHEY CO(HSY) | 0 | 17,444 | +17,444 | 0 | 3,393 | 0.83% | +3,393 |
| LOWES COS INC(LOW) | 0 | 12,454 | +12,454 | 0 | 3,172 | 0.78% | +3,172 |
| HOME DEPOT INC(HD) | 0 | 8,206 | +8,206 | 0 | 3,148 | 0.77% | +3,148 |
| JPMORGAN CHASE & CO | 0 | 109,137 | +109,137 | 0 | 3,109 | 0.76% | +3,109 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,141 | +6,141 | 0 | 2,957 | 0.73% | +2,957 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,066 | +47,066 | 0 | 2,760 | 0.68% | +2,760 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,061 | +54,061 | 0 | 2,712 | 0.67% | +2,712 |
| TJX COS INC NEW(TJX) | 0 | 25,934 | +25,934 | 0 | 2,630 | 0.65% | +2,630 |
| ISHARES TR | 0 | 28,006 | +28,006 | 0 | 2,365 | 0.58% | +2,365 |
| ENERGY TRANSFER L P(ET) | 0 | 143,657 | +143,657 | 0 | 2,260 | 0.55% | +2,260 |
| ALPHABET INC(GOOG) | 0 | 14,880 | +14,880 | 0 | 2,246 | 0.55% | +2,246 |
| ISHARES TR | 0 | 4,169 | +4,169 | 0 | 2,192 | 0.54% | +2,192 |
| ISHARES TR | 0 | 25,308 | +25,308 | 0 | 2,021 | 0.50% | +2,021 |
| CHEVRON CORP NEW(CVX) | 0 | 12,445 | +12,445 | 0 | 1,963 | 0.48% | +1,963 |
| ISHARES TR | 0 | 18,016 | +18,016 | 0 | 1,870 | 0.46% | +1,870 |
| ISHARES TR | 0 | 9,478 | +9,478 | 0 | 1,698 | 0.42% | +1,698 |
| ISHARES TR | 0 | 8,148 | +8,148 | 0 | 1,522 | 0.37% | +1,522 |
| AT&T INC(T) | 0 | 82,575 | +82,575 | 0 | 1,453 | 0.36% | +1,453 |
| MIMEDX GROUP INC | 0 | 181,700 | +181,700 | 0 | 1,399 | 0.34% | +1,399 |
| SPDR SER TR ST STR P500GRW | 0 | 18,914 | +18,914 | 0 | 1,384 | 0.34% | +1,384 |
| ALPHABET INC(GOOG) | 0 | 8,953 | +8,953 | 0 | 1,363 | 0.33% | +1,363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,162 | +3,162 | 0 | 1,330 | 0.33% | +1,330 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 1,170 | 0.29% | +1,170 |
| CALLON PETE CO DEL | 0 | 32,400 | +32,400 | 0 | 1,159 | 0.28% | +1,159 |
| RTX CORPORATION(RTX) | 0 | 11,478 | +11,478 | 0 | 1,119 | 0.27% | +1,119 |
| VANGUARD MUN BD FDS | 0 | 21,980 | +21,980 | 0 | 1,112 | 0.27% | +1,112 |
| VANGUARD WORLD FD | 0 | 3,408 | +3,408 | 0 | 977 | 0.24% | +977 |
| BOEING CO(BA) | 0 | 4,920 | +4,920 | 0 | 950 | 0.23% | +950 |
| INTUIT(INTU) | 0 | 1,449 | +1,449 | 0 | 942 | 0.23% | +942 |
| CONOCOPHILLIPS(COP) | 0 | 6,491 | +6,491 | 0 | 826 | 0.20% | +826 |
| GOLDMAN SACHS ETF TR | 0 | 8,067 | +8,067 | 0 | 814 | 0.20% | +814 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,386 | +1,386 | 0 | 771 | 0.19% | +771 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,133 | +7,133 | 0 | 735 | 0.18% | +735 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 11,075 | +11,075 | 0 | 682 | 0.17% | +682 |
| EATON CORP PLC(ETN) | 0 | 2,112 | +2,112 | 0 | 660 | 0.16% | +660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,140 | +4,140 | 0 | 655 | 0.16% | +655 |
| CITIGROUP INC(C) | 0 | 10,038 | +10,038 | 0 | 635 | 0.16% | +635 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,580 | +21,580 | 0 | 630 | 0.15% | +630 |
| INTEL CORP(INTC) | 0 | 12,569 | +12,569 | 0 | 555 | 0.14% | +555 |
| ISHARES TR | 0 | 10,204 | +10,204 | 0 | 555 | 0.14% | +555 |
| GENERAL MTRS CO(GM) | 0 | 12,013 | +12,013 | 0 | 545 | 0.13% | +545 |
| WALMART INC(WMT) | 0 | 8,776 | +8,776 | 0 | 528 | 0.13% | +528 |
| ORTHOFIX MED INC | 0 | 35,135 | +35,135 | 0 | 510 | 0.13% | +510 |
| STARBUCKS CORP(SBUX) | 0 | 5,572 | +5,572 | 0 | 509 | 0.12% | +509 |
| VANGUARD INDEX FDS | 0 | 3,251 | +3,251 | 0 | 507 | 0.12% | +507 |
| INTUITIVE SURGICAL INC | 0 | 1,236 | +1,236 | 0 | 493 | 0.12% | +493 |
| VANGUARD WORLD FD | 0 | 4,074 | +4,074 | 0 | 487 | 0.12% | +487 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,346 | +7,346 | 0 | 469 | 0.12% | +469 |
| ABBOTT LABS | 0 | 4,002 | +4,002 | 0 | 455 | 0.11% | +455 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 22,901 | +22,901 | 0 | 447 | 0.11% | +447 |
| COCA COLA CO(KO) | 0 | 7,275 | +7,275 | 0 | 445 | 0.11% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 731 | +731 | 0 | 425 | 0.10% | +425 |
| TESLA INC(TSLA) | 0 | 2,416 | +2,416 | 0 | 425 | 0.10% | +425 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 424 | 0.10% | +424 |