Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 61,847 | 98,193 | +36,346 | $27.01M | $47.20M | 11.58% | +$20.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 291,008 | 304,274 | +13,266 | $20.47M | $22.58M | 5.54% | +$2.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,032 | 62,076 | +44 | $11.94M | $12.93M | 3.17% | +$988.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 666,371 | 666,371 | 0 | $9.93M | $12.57M | 3.08% | +$2.64M |
| Microsoft Corporation(MSFT) | 25,139 | 26,530 | +1,391 | $9.45M | $11.16M | 2.74% | +$1.71M |
| Ishares TrCORE S P MCP ETF | 15,681 | 167,048 | +151,367 | $4.35M | $10.15M | 2.49% | +$5.80M |
| Apple Inc.(AAPL) | 47,827 | 55,670 | +7,843 | $9.21M | $9.55M | 2.34% | +$338.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,162 | 155,344 | +90,182 | $3.30M | $8.02M | 1.97% | +$4.72M |
| Ishares TrCORE S P TTL STK | 67,253 | 66,101 | -1,152 | $7.08M | $7.62M | 1.87% | +$544.4K |
| JPMorgan Chase & Co.(JPM) | 33,780 | 35,528 | +1,748 | $5.75M | $7.12M | 1.75% | +$1.37M |
| Lam Research Corporation(LRCX) | 6,482 | 6,980 | +498 | $5.08M | $6.78M | 1.66% | +$1.70M |
| Ishares TrRUS 1000 ETF | 14,382 | 22,449 | +8,067 | $3.77M | $6.47M | 1.59% | +$2.69M |
| Caterpillar Inc.(CAT) | 15,866 | 17,155 | +1,289 | $4.69M | $6.29M | 1.54% | +$1.60M |
| KLA Corporation(KLAC) | 8,179 | 8,859 | +680 | $4.75M | $6.19M | 1.52% | +$1.43M |
| NVIDIA Corporation(NVDA) | 3,268 | 6,618 | +3,350 | $1.62M | $5.98M | 1.47% | +$4.36M |
| Lennar CorporationCL A(LEN) | 30,381 | 34,131 | +3,750 | $4.53M | $5.87M | 1.44% | +$1.34M |
| Costco Wholesale Corporation(COST) | 7,274 | 7,887 | +613 | $4.80M | $5.78M | 1.42% | +$976.8K |
| Broadcom Inc.(AVGO) | 3,813 | 4,353 | +540 | $4.26M | $5.77M | 1.41% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 10,321 | 11,551 | +1,230 | $3.65M | $5.61M | 1.38% | +$1.96M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,605 | 36,344 | +30,739 | $764.4K | $5.37M | 1.32% | +$4.60M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,061 | 126,349 | +120,288 | $227.9K | $5.32M | 1.31% | +$5.09M |
| Ishares TrRUS MID CAP ETF | 55,426 | 58,863 | +3,437 | $4.31M | $4.95M | 1.21% | +$641.5K |
| Applied Matls Inc | 20,092 | 23,956 | +3,864 | $3.26M | $4.94M | 1.21% | +$1.68M |
| UnitedHealth Group Incorporated(UNH) | 8,398 | 9,866 | +1,468 | $4.42M | $4.88M | 1.20% | +$459.4K |
| Marathon Petroleum Corporation(MPC) | 19,429 | 23,535 | +4,106 | $2.88M | $4.74M | 1.16% | +$1.86M |
| Parker-Hannifin Corporation(PH) | 7,173 | 8,507 | +1,334 | $3.30M | $4.73M | 1.16% | +$1.42M |
| Amphenol Corp NewCL A | 33,806 | 40,380 | +6,574 | $3.35M | $4.66M | 1.14% | +$1.31M |
| Prologis, Inc.(PLD) | 31,570 | 35,484 | +3,914 | $4.21M | $4.62M | 1.13% | +$412.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,824 | 8,824 | 0 | $4.19M | $4.62M | 1.13% | +$421.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,377 | 25,012 | +1,635 | $4.18M | $4.60M | 1.13% | +$419.4K |
| Ishares IncMSCI Global Minimum Volatility | 43,784 | 43,301 | -483 | $4.39M | $4.56M | 1.12% | +$164.6K |
| The Cigna Group(CI) | 9,834 | 12,021 | +2,187 | $2.94M | $4.37M | 1.07% | +$1.42M |
| Martin Marietta Materials, Inc.(MLM) | 68 | 7,101 | +7,033 | $33.9K | $4.36M | 1.07% | +$4.33M |
| Nucor Corporation(NUE) | 18,132 | 21,805 | +3,673 | $3.16M | $4.32M | 1.06% | +$1.16M |
| BlackRock, Inc.(BLK) | 4,344 | 5,157 | +813 | $3.53M | $4.30M | 1.05% | +$772.9K |
| The Procter & Gamble Company(PG) | 3,076 | 26,026 | +22,950 | $450.8K | $4.22M | 1.04% | +$3.77M |
| Zoetis Inc.CL A(ZTS) | 20,454 | 24,352 | +3,898 | $4.04M | $4.12M | 1.01% | +$83.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,974 | 18,541 | +11,567 | $2.83M | $4.07M | 1.00% | +$1.24M |
| Aflac Incorporated(AFL) | 37,619 | 47,181 | +9,562 | $3.10M | $4.05M | 0.99% | +$947.4K |
| Eli Lilly and Company(LLY) | 4,969 | 4,945 | -24 | $2.90M | $3.85M | 0.94% | +$950.5K |
| Comcast Holdings ZONESCL A(CCZ) | 65,789 | 88,406 | +22,617 | $2.88M | $3.83M | 0.94% | +$947.6K |
| Amazon.com, Inc.(AMZN) | 17,608 | 21,220 | +3,612 | $2.68M | $3.83M | 0.94% | +$1.15M |
| EOG Resources, Inc.(EOG) | 18,921 | 29,809 | +10,888 | $2.29M | $3.81M | 0.93% | +$1.52M |
| McDonald's Corporation(MCD) | 10,702 | 13,203 | +2,501 | $3.17M | $3.72M | 0.91% | +$549.3K |
| Merck & Co., Inc.(MRK) | 21,644 | 26,352 | +4,708 | $2.36M | $3.48M | 0.85% | +$1.12M |
| Visa Inc.CL A(V) | 10,183 | 12,456 | +2,273 | $2.65M | $3.48M | 0.85% | +$825.1K |
| The Hershey Company(HSY) | 10,530 | 17,444 | +6,914 | $1.96M | $3.39M | 0.83% | +$1.43M |
| Lowe's Companies, Inc.(LOW) | 9,641 | 12,454 | +2,813 | $2.15M | $3.17M | 0.78% | +$1.03M |
| The Home Depot, Inc.(HD) | 7,338 | 8,206 | +868 | $2.54M | $3.15M | 0.77% | +$604.8K |
| Jpmorgan Chase & CoALERIAN ML ETN | 31,124 | 109,137 | +78,013 | $789.3K | $3.11M | 0.76% | +$2.32M |
| Mastercard IncorporatedCL A(MA) | 6,216 | 6,141 | -75 | $2.65M | $2.96M | 0.73% | +$306.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,322 | 47,066 | -1,256 | $2.71M | $2.76M | 0.68% | +$47.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,252 | 54,061 | +19,809 | $1.64M | $2.71M | 0.67% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 26,644 | 25,934 | -710 | $2.50M | $2.63M | 0.65% | +$130.8K |
| Ishares TrS P 500 GRWT ETF | 28,006 | 28,006 | 0 | $2.10M | $2.36M | 0.58% | +$261.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 145,132 | 143,657 | -1,475 | $2.00M | $2.26M | 0.55% | +$256.9K |
| Alphabet Inc.CL A(GOOG) | 12,898 | 14,880 | +1,982 | $1.80M | $2.25M | 0.55% | +$444.1K |
| Ishares TrCORE S P500 ETF | 4,159 | 4,169 | +10 | $1.99M | $2.19M | 0.54% | +$205.4K |
| Ishares TrMSCI EAFE ETF | 25,261 | 25,308 | +47 | $1.90M | $2.02M | 0.50% | +$117.7K |
| Chevron Corporation(CVX) | 12,321 | 12,445 | +124 | $1.84M | $1.96M | 0.48% | +$125.3K |
| Ishares TrEAFE GRWTH ETF | 18,016 | 18,016 | 0 | $1.74M | $1.87M | 0.46% | +$125.0K |
| Ishares TrRussell 1000 Value ETF | 6,908 | 9,478 | +2,570 | $1.14M | $1.70M | 0.42% | +$556.1K |
| Ishares TrS&P 500 Value ETF | 8,162 | 8,148 | -14 | $1.42M | $1.52M | 0.37% | +$102.8K |
| AT&T Inc.(T) | 82,746 | 82,575 | -171 | $1.39M | $1.45M | 0.36% | +$64.8K |
| MiMedx Group, Inc.(MDXG) | 181,700 | 181,700 | 0 | $1.59M | $1.40M | 0.34% | -$194.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,914 | 18,914 | 0 | $1.23M | $1.38M | 0.34% | +$153.0K |
| Alphabet Inc.CL C(GOOG) | 7,344 | 8,953 | +1,609 | $1.03M | $1.36M | 0.33% | +$328.2K |
| Berkshire Hathaway Inc DelCL B | 3,001 | 3,162 | +161 | $1.07M | $1.33M | 0.33% | +$259.3K |
| Ishares TrRussell 1000 Growth ETF | 1,920 | 3,471 | +1,551 | $582.1K | $1.17M | 0.29% | +$587.8K |
| Callon Pete Co Del | 32,400 | 32,400 | 0 | $1.05M | $1.16M | 0.28% | +$108.9K |
| RTX Corporation(RTX) | 11,495 | 11,478 | -17 | $967.2K | $1.12M | 0.27% | +$152.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,849 | 21,980 | +16,131 | $298.6K | $1.11M | 0.27% | +$813.6K |
| Vanguard World FdMEGA GRWTH IND | 3,408 | 3,408 | 0 | $884.4K | $976.8K | 0.24% | +$92.4K |
| The Boeing Company(BA) | 4,743 | 4,920 | +177 | $1.24M | $949.5K | 0.23% | -$286.8K |
| Intuit Inc.(INTU) | 1,539 | 1,449 | -90 | $961.9K | $941.9K | 0.23% | -$20.1K |
| ConocoPhillips(COP) | 6,305 | 6,491 | +186 | $731.8K | $826.2K | 0.20% | +$94.4K |
| Goldman Sachs Etf TrACCES TREASURY | 4,255 | 8,067 | +3,812 | $424.4K | $813.9K | 0.20% | +$389.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,386 | 1,386 | 0 | $703.2K | $771.2K | 0.19% | +$67.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,133 | 7,133 | 0 | $670.3K | $734.8K | 0.18% | +$64.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 11,992 | 11,075 | -917 | $775.0K | $681.7K | 0.17% | -$93.4K |
| Eaton Corporation plcSHS(ETN) | 2,087 | 2,112 | +25 | $502.6K | $660.4K | 0.16% | +$157.8K |
| Johnson & Johnson(JNJ) | 2,746 | 4,140 | +1,394 | $430.4K | $654.9K | 0.16% | +$224.5K |
| Citigroup Inc.(C) | 10,058 | 10,038 | -20 | $517.4K | $634.8K | 0.16% | +$117.4K |
| Enterprise Products Partners L.P.(EPD) | 4,890 | 21,580 | +16,690 | $128.9K | $629.7K | 0.15% | +$500.9K |
| Intel Corporation(INTC) | 9,860 | 12,569 | +2,709 | $495.5K | $555.2K | 0.14% | +$59.7K |
| Ishares TrEAFE VALUE ETF | 10,204 | 10,204 | 0 | $531.6K | $555.1K | 0.14% | +$23.5K |
| General Motors Company(GM) | 11,755 | 12,013 | +258 | $422.2K | $544.8K | 0.13% | +$122.5K |
| Walmart Inc.(WMT) | 2,546 | 8,776 | +6,230 | $401.4K | $528.1K | 0.13% | +$126.7K |
| Orthofix Medical Inc.(OFIX) | 35,135 | 35,135 | 0 | $473.6K | $510.2K | 0.13% | +$36.5K |
| Starbucks Corporation(SBUX) | 7,068 | 5,572 | -1,496 | $678.6K | $509.2K | 0.12% | -$169.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,921 | 3,251 | -670 | $568.6K | $506.9K | 0.12% | -$61.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,224 | 1,236 | +12 | $412.9K | $493.3K | 0.12% | +$80.3K |
| Vanguard World FdMEGA CAP VAL ETF | 4,074 | 4,074 | 0 | $445.6K | $486.9K | 0.12% | +$41.3K |
| NextEra Energy, Inc.(NEE) | 52,344 | 7,346 | -44,998 | $3.18M | $469.5K | 0.12% | -$2.71M |
| Abbott Labs | 2,430 | 4,002 | +1,572 | $267.5K | $454.9K | 0.11% | +$187.4K |
| Adams Diversified Equity Fd | 6,337 | 22,901 | +16,564 | $112.2K | $447.0K | 0.11% | +$334.8K |
| The Coca-Cola Company(KO) | 6,793 | 7,275 | +482 | $400.3K | $445.1K | 0.11% | +$44.8K |
| Thermo Fisher Scientific Inc.(TMO) | 708 | 731 | +23 | $375.8K | $424.9K | 0.10% | +$49.1K |
| Tesla, Inc.(TSLA) | 1,781 | 2,416 | +635 | $442.5K | $424.7K | 0.10% | -$17.8K |
| Ishares TrS P 100 ETF | 1,714 | 1,714 | 0 | $382.9K | $424.1K | 0.10% | +$41.2K |