Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 61,847 | 98,193 | +36,346 | 27,015 | 47,202 | 11.58% | +20,187 |
| ISHARES TR | 15,681 | 167,048 | +151,367 | 4,346 | 10,147 | 2.49% | +5,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,061 | 126,349 | +120,288 | 228 | 5,322 | 1.31% | +5,094 |
| ISHARES INC CORE MSCI EMKT | 65,162 | 155,344 | +90,182 | 3,296 | 8,016 | 1.97% | +4,720 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,605 | 36,344 | +30,739 | 764 | 5,369 | 1.32% | +4,605 |
| NVIDIA CORPORATION(NVDA) | 3,268 | 6,618 | +3,350 | 1,618 | 5,980 | 1.47% | +4,361 |
| MARTIN MARIETTA MATLS INC(MLM) | 68 | 7,101 | +7,033 | 34 | 4,360 | 1.07% | +4,326 |
| PROCTER AND GAMBLE CO(PG) | 3,076 | 26,026 | +22,950 | 451 | 4,223 | 1.04% | +3,772 |
| ISHARES TR | 14,382 | 22,449 | +8,067 | 3,772 | 6,466 | 1.59% | +2,694 |
| BLUE OWL CAPITAL INC(OBDC) | 666,371 | 666,371 | 0 | 9,929 | 12,568 | 3.08% | +2,639 |
| JPMORGAN CHASE & CO | 31,124 | 109,137 | +78,013 | 789 | 3,109 | 0.76% | +2,320 |
| ISHARES TR CORE MSCI EAFE | 291,008 | 304,274 | +13,266 | 20,472 | 22,583 | 5.54% | +2,111 |
| META PLATFORMS INC(META) | 10,321 | 11,551 | +1,230 | 3,653 | 5,609 | 1.38% | +1,956 |
| MARATHON PETE CORP(MPC) | 19,429 | 23,535 | +4,106 | 2,882 | 4,742 | 1.16% | +1,860 |
| MICROSOFT CORP(MSFT) | 25,139 | 26,530 | +1,391 | 9,453 | 11,162 | 2.74% | +1,708 |
| LAM RESEARCH CORP(LRCX) | 6,482 | 6,980 | +498 | 5,077 | 6,782 | 1.66% | +1,704 |
| APPLIED MATLS INC | 20,092 | 23,956 | +3,864 | 3,256 | 4,940 | 1.21% | +1,684 |
| CATERPILLAR INC(CAT) | 15,866 | 17,155 | +1,289 | 4,691 | 6,286 | 1.54% | +1,595 |
| EOG RES INC(EOG) | 18,921 | 29,809 | +10,888 | 2,288 | 3,811 | 0.93% | +1,522 |
| BROADCOM INC(AVGO) | 3,813 | 4,353 | +540 | 4,256 | 5,770 | 1.41% | +1,513 |
| KLA CORP(KLAC) | 8,179 | 8,859 | +680 | 4,754 | 6,189 | 1.52% | +1,434 |
| HERSHEY CO(HSY) | 10,530 | 17,444 | +6,914 | 1,963 | 3,393 | 0.83% | +1,430 |
| PARKER-HANNIFIN CORP(PH) | 7,173 | 8,507 | +1,334 | 3,305 | 4,728 | 1.16% | +1,424 |
| THE CIGNA GROUP(CI) | 9,834 | 12,021 | +2,187 | 2,945 | 4,366 | 1.07% | +1,421 |
| JPMORGAN CHASE & CO(JPM) | 33,780 | 35,528 | +1,748 | 5,746 | 7,116 | 1.75% | +1,370 |
| LENNAR CORP(LEN) | 30,381 | 34,131 | +3,750 | 4,528 | 5,870 | 1.44% | +1,342 |
| AMPHENOL CORP NEW | 33,806 | 40,380 | +6,574 | 3,351 | 4,658 | 1.14% | +1,307 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,974 | 18,541 | +11,567 | 2,827 | 4,066 | 1.00% | +1,239 |
| NUCOR CORP(NUE) | 18,132 | 21,805 | +3,673 | 3,156 | 4,315 | 1.06% | +1,160 |
| AMAZON COM INC(AMZN) | 17,608 | 21,220 | +3,612 | 2,675 | 3,828 | 0.94% | +1,152 |
| MERCK & CO INC(MRK) | 21,644 | 26,352 | +4,708 | 2,360 | 3,477 | 0.85% | +1,118 |
| VANGUARD TAX-MANAGED FDS | 34,252 | 54,061 | +19,809 | 1,641 | 2,712 | 0.67% | +1,072 |
| LOWES COS INC(LOW) | 9,641 | 12,454 | +2,813 | 2,146 | 3,172 | 0.78% | +1,027 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,032 | 62,076 | +44 | 11,940 | 12,929 | 3.17% | +989 |
| COSTCO WHSL CORP NEW(COST) | 7,274 | 7,887 | +613 | 4,801 | 5,778 | 1.42% | +977 |
| ELI LILLY & CO(LLY) | 4,969 | 4,945 | -24 | 2,897 | 3,847 | 0.94% | +950 |
| COMCAST CORP NEW(CCZ) | 65,789 | 88,406 | +22,617 | 2,885 | 3,832 | 0.94% | +948 |
| AFLAC INC(AFL) | 37,619 | 47,181 | +9,562 | 3,104 | 4,051 | 0.99% | +947 |
| VISA INC(V) | 10,183 | 12,456 | +2,273 | 2,651 | 3,476 | 0.85% | +825 |
| VANGUARD MUN BD FDS | 5,849 | 21,980 | +16,131 | 299 | 1,112 | 0.27% | +814 |
| BLACKROCK INC(BLK) | 4,344 | 5,157 | +813 | 3,526 | 4,299 | 1.05% | +773 |
| ISHARES TR | 55,426 | 58,863 | +3,437 | 4,308 | 4,950 | 1.21% | +642 |
| HOME DEPOT INC(HD) | 7,338 | 8,206 | +868 | 2,543 | 3,148 | 0.77% | +605 |
| ISHARES TR | 1,920 | 3,471 | +1,551 | 582 | 1,170 | 0.29% | +588 |
| ISHARES TR | 6,908 | 9,478 | +2,570 | 1,142 | 1,698 | 0.42% | +556 |
| MCDONALDS CORP(MCD) | 10,702 | 13,203 | +2,501 | 3,173 | 3,723 | 0.91% | +549 |
| ISHARES TR | 67,253 | 66,101 | -1,152 | 7,077 | 7,621 | 1.87% | +544 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,890 | 21,580 | +16,690 | 129 | 630 | 0.15% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 8,398 | 9,866 | +1,468 | 4,421 | 4,881 | 1.20% | +459 |
| ALPHABET INC(GOOG) | 12,898 | 14,880 | +1,982 | 1,802 | 2,246 | 0.55% | +444 |
| SPDR S&P 500 ETF TR(SPY) | 8,824 | 8,824 | 0 | 4,194 | 4,616 | 1.13% | +421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,377 | 25,012 | +1,635 | 4,180 | 4,599 | 1.13% | +419 |
| PROLOGIS INC.(PLD) | 31,570 | 35,484 | +3,914 | 4,208 | 4,621 | 1.13% | +412 |
| GOLDMAN SACHS ETF TR | 4,255 | 8,067 | +3,812 | 424 | 814 | 0.20% | +389 |
| APPLE INC(AAPL) | 47,827 | 55,670 | +7,843 | 9,208 | 9,546 | 2.34% | +338 |
| ADAMS DIVERSIFIED EQUITY FD | 6,337 | 22,901 | +16,564 | 112 | 447 | 0.11% | +335 |
| ALPHABET INC(GOOG) | 7,344 | 8,953 | +1,609 | 1,035 | 1,363 | 0.33% | +328 |
| MASTERCARD INCORPORATED(MA) | 6,216 | 6,141 | -75 | 2,651 | 2,957 | 0.73% | +306 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,120 | +6,120 | 0 | 279 | 0.07% | +279 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,437 | +17,437 | 0 | 268 | 0.07% | +268 |
| ISHARES TR | 28,006 | 28,006 | 0 | 2,103 | 2,365 | 0.58% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 3,001 | 3,162 | +161 | 1,070 | 1,330 | 0.33% | +259 |
| ENERGY TRANSFER L P(ET) | 145,132 | 143,657 | -1,475 | 2,003 | 2,260 | 0.55% | +257 |
| MARSH & MCLENNAN COS INC(MRSH) | 458 | 1,643 | +1,185 | 87 | 338 | 0.08% | +252 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 4,140 | +1,394 | 430 | 655 | 0.16% | +224 |
| ISHARES TR | 4,159 | 4,169 | +10 | 1,986 | 2,192 | 0.54% | +205 |
| ABBOTT LABS | 2,430 | 4,002 | +1,572 | 267 | 455 | 0.11% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,208 | +4,208 | 0 | 165 | 0.04% | +165 |
| ISHARES INC | 43,784 | 43,301 | -483 | 4,394 | 4,558 | 1.12% | +165 |
| EATON CORP PLC(ETN) | 2,087 | 2,112 | +25 | 503 | 660 | 0.16% | +158 |
| SPDR SER TR ST STR P500GRW | 18,914 | 18,914 | 0 | 1,231 | 1,384 | 0.34% | +153 |
| RTX CORPORATION(RTX) | 11,495 | 11,478 | -17 | 967 | 1,119 | 0.27% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 190 | 478 | +288 | 89 | 229 | 0.06% | +140 |
| TJX COS INC NEW(TJX) | 26,644 | 25,934 | -710 | 2,499 | 2,630 | 0.65% | +131 |
| DISNEY WALT CO(DIS) | 1,875 | 2,451 | +576 | 169 | 300 | 0.07% | +131 |
| AMGEN INC(AMGN) | 803 | 1,264 | +461 | 231 | 359 | 0.09% | +128 |
| WALMART INC(WMT) | 2,546 | 8,776 | +6,230 | 401 | 528 | 0.13% | +127 |
| CHEVRON CORP NEW(CVX) | 12,321 | 12,445 | +124 | 1,838 | 1,963 | 0.48% | +125 |
| ISHARES TR | 18,016 | 18,016 | 0 | 1,745 | 1,870 | 0.46% | +125 |
| GENERAL MTRS CO(GM) | 11,755 | 12,013 | +258 | 422 | 545 | 0.13% | +123 |
| ISHARES TR | 25,261 | 25,308 | +47 | 1,903 | 2,021 | 0.50% | +118 |
| CITIGROUP INC(C) | 10,058 | 10,038 | -20 | 517 | 635 | 0.16% | +117 |
| HONEYWELL INTL INC(HON) | 601 | 1,180 | +579 | 126 | 242 | 0.06% | +116 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 955 | 2,013 | +1,058 | 91 | 206 | 0.05% | +115 |
| CALLON PETE CO DEL | 32,400 | 32,400 | 0 | 1,050 | 1,159 | 0.28% | +109 |
| ISHARES TR | 8,162 | 8,148 | -14 | 1,419 | 1,522 | 0.37% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,985 | +2,985 | 0 | 103 | 0.03% | +103 |
| CONOCOPHILLIPS(COP) | 6,305 | 6,491 | +186 | 732 | 826 | 0.20% | +94 |
| VANGUARD WORLD FD | 3,408 | 3,408 | 0 | 884 | 977 | 0.24% | +92 |
| ZOETIS INC(ZTS) | 20,454 | 24,352 | +3,898 | 4,037 | 4,121 | 1.01% | +84 |
| INTUITIVE SURGICAL INC | 1,224 | 1,236 | +12 | 413 | 493 | 0.12% | +80 |
| VANGUARD WORLD FD | 0 | 791 | +791 | 0 | 74 | 0.02% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,646 | 1,721 | +75 | 243 | 311 | 0.08% | +68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,386 | 1,386 | 0 | 703 | 771 | 0.19% | +68 |
| AT&T INC(T) | 82,746 | 82,575 | -171 | 1,388 | 1,453 | 0.36% | +65 |
| VANGUARD ADMIRAL FDS INC | 7,133 | 7,133 | 0 | 670 | 735 | 0.18% | +64 |
| INTEL CORP(INTC) | 9,860 | 12,569 | +2,709 | 495 | 555 | 0.14% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 200 | 1,456 | +1,256 | 9 | 66 | 0.02% | +57 |
| TALPHERA INC(TLPH) | 23,500 | 71,500 | +48,000 | 17 | 74 | 0.02% | +56 |
| UNITED AIRLS HLDGS INC(UAL) | 8,000 | 8,000 | 0 | 330 | 383 | 0.09% | +53 |