Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 98,193 | 107,173 | +8,980 | $47.20M | $53.60M | 12.41% | +$6.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 304,274 | 350,445 | +46,171 | $22.58M | $25.46M | 5.89% | +$2.87M |
| Microsoft Corporation(MSFT) | 26,530 | 30,308 | +3,778 | $11.16M | $13.55M | 3.14% | +$2.38M |
| Apple Inc.(AAPL) | 55,670 | 63,647 | +7,977 | $9.55M | $13.41M | 3.10% | +$3.86M |
| Ishares TrCORE S P MCP ETF | 167,048 | 203,987 | +36,939 | $10.15M | $11.94M | 2.76% | +$1.79M |
| Blue Owl Capital CorporationCL A(OBDC) | 666,371 | 666,371 | 0 | $12.57M | $11.83M | 2.74% | -$739.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,344 | 177,191 | +21,847 | $8.02M | $9.49M | 2.20% | +$1.47M |
| NVIDIA Corporation(NVDA) | 6,618 | 66,024 | +59,406 | $5.98M | $8.16M | 1.89% | +$2.18M |
| Lam Research Corporation(LRCX) | 6,980 | 7,641 | +661 | $6.78M | $8.14M | 1.88% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 35,528 | 39,308 | +3,780 | $7.12M | $7.95M | 1.84% | +$834.2K |
| KLA Corporation(KLAC) | 8,859 | 9,583 | +724 | $6.19M | $7.90M | 1.83% | +$1.71M |
| Ishares TrCORE S P TTL STK | 66,101 | 65,483 | -618 | $7.62M | $7.78M | 1.80% | +$156.6K |
| Broadcom Inc.(AVGO) | 4,353 | 4,747 | +394 | $5.77M | $7.62M | 1.76% | +$1.85M |
| Costco Wholesale Corporation(COST) | 7,887 | 8,819 | +932 | $5.78M | $7.50M | 1.74% | +$1.72M |
| Ishares TrRUS 1000 ETF | 22,449 | 22,348 | -101 | $6.47M | $6.65M | 1.54% | +$183.4K |
| Meta Platforms, Inc.CL A(META) | 11,551 | 13,182 | +1,631 | $5.61M | $6.65M | 1.54% | +$1.04M |
| Caterpillar Inc.(CAT) | 17,155 | 19,823 | +2,668 | $6.29M | $6.60M | 1.53% | +$316.9K |
| Applied Matls Inc | 23,956 | 26,856 | +2,900 | $4.94M | $6.34M | 1.47% | +$1.40M |
| Intuit Inc.(INTU) | 1,449 | 9,433 | +7,984 | $941.9K | $6.20M | 1.44% | +$5.26M |
| Amphenol Corp NewCL A | 40,380 | 88,850 | +48,470 | $4.66M | $5.99M | 1.39% | +$1.33M |
| Lennar CorporationCL A(LEN) | 34,131 | 38,994 | +4,863 | $5.87M | $5.84M | 1.35% | -$25.8K |
| Stryker Corporation(SYK) | 609 | 15,966 | +15,357 | $217.9K | $5.43M | 1.26% | +$5.21M |
| The Procter & Gamble Company(PG) | 26,026 | 31,909 | +5,883 | $4.22M | $5.26M | 1.22% | +$1.04M |
| Zoetis Inc.CL A(ZTS) | 24,352 | 29,857 | +5,505 | $4.12M | $5.18M | 1.20% | +$1.06M |
| Aflac Incorporated(AFL) | 47,181 | 56,974 | +9,793 | $4.05M | $5.09M | 1.18% | +$1.04M |
| Parker-Hannifin Corporation(PH) | 8,507 | 10,018 | +1,511 | $4.73M | $5.07M | 1.17% | +$339.1K |
| BlackRock, Inc.(BLK) | 5,157 | 6,393 | +1,236 | $4.30M | $5.03M | 1.17% | +$733.9K |
| Marathon Petroleum Corporation(MPC) | 23,535 | 28,695 | +5,160 | $4.74M | $4.98M | 1.15% | +$235.7K |
| The Cigna Group(CI) | 12,021 | 14,751 | +2,730 | $4.37M | $4.88M | 1.13% | +$510.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,824 | 8,824 | 0 | $4.62M | $4.80M | 1.11% | +$186.6K |
| Martin Marietta Materials, Inc.(MLM) | 7,101 | 8,763 | +1,662 | $4.36M | $4.75M | 1.10% | +$388.2K |
| Ishares TrRUS MID CAP ETF | 58,863 | 58,084 | -779 | $4.95M | $4.71M | 1.09% | -$240.3K |
| EOG Resources, Inc.(EOG) | 29,809 | 37,215 | +7,406 | $3.81M | $4.68M | 1.08% | +$873.5K |
| Eli Lilly and Company(LLY) | 4,945 | 5,157 | +212 | $3.85M | $4.67M | 1.08% | +$822.0K |
| Comcast Holdings ZONESCL A(CCZ) | 88,406 | 115,918 | +27,512 | $3.83M | $4.54M | 1.05% | +$706.9K |
| Amazon.com, Inc.(AMZN) | 21,220 | 23,373 | +2,153 | $3.83M | $4.52M | 1.05% | +$689.2K |
| Nucor Corporation(NUE) | 21,805 | 27,941 | +6,136 | $4.32M | $4.42M | 1.02% | +$101.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,541 | 24,951 | +6,410 | $4.07M | $4.41M | 1.02% | +$340.1K |
| McDonald's Corporation(MCD) | 13,203 | 17,265 | +4,062 | $3.72M | $4.40M | 1.02% | +$677.2K |
| Visa Inc.CL A(V) | 12,456 | 16,191 | +3,735 | $3.48M | $4.25M | 0.98% | +$773.4K |
| Merck & Co., Inc.(MRK) | 26,352 | 33,492 | +7,140 | $3.48M | $4.15M | 0.96% | +$669.2K |
| Ishares IncMSCI Global Minimum Volatility | 43,301 | 39,525 | -3,776 | $4.56M | $4.14M | 0.96% | -$422.4K |
| The Hershey Company(HSY) | 17,444 | 21,985 | +4,541 | $3.39M | $4.04M | 0.94% | +$648.6K |
| Lowe's Companies, Inc.(LOW) | 12,454 | 17,147 | +4,693 | $3.17M | $3.78M | 0.88% | +$607.8K |
| Alphabet Inc.CL A(GOOG) | 14,880 | 18,515 | +3,635 | $2.25M | $3.37M | 0.78% | +$1.13M |
| The Home Depot, Inc.(HD) | 8,206 | 8,517 | +311 | $3.15M | $2.93M | 0.68% | -$215.9K |
| The TJX Companies, Inc.(TJX) | 25,934 | 26,410 | +476 | $2.63M | $2.91M | 0.67% | +$277.5K |
| Mastercard IncorporatedCL A(MA) | 6,141 | 6,333 | +192 | $2.96M | $2.79M | 0.65% | -$163.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,066 | 47,066 | 0 | $2.76M | $2.76M | 0.64% | -$471 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,061 | 55,543 | +1,482 | $2.71M | $2.74M | 0.64% | +$32.7K |
| Ishares TrS P 500 GRWT ETF | 28,006 | 28,006 | 0 | $2.36M | $2.59M | 0.60% | +$226.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 143,657 | 156,582 | +12,925 | $2.26M | $2.54M | 0.59% | +$280.0K |
| Ishares TrCORE S P500 ETF | 4,169 | 4,594 | +425 | $2.19M | $2.51M | 0.58% | +$322.0K |
| Chevron Corporation(CVX) | 12,445 | 13,730 | +1,285 | $1.96M | $2.15M | 0.50% | +$184.6K |
| Ishares TrEAFE GRWTH ETF | 18,016 | 18,021 | +5 | $1.87M | $1.84M | 0.43% | -$26.3K |
| Quanta Svcs Inc | 0 | 6,991 | +6,991 | $0 | $1.78M | 0.41% | +$1.78M |
| Ishares TrRussell 1000 Value ETF | 9,478 | 9,478 | 0 | $1.70M | $1.65M | 0.38% | -$44.0K |
| AT&T Inc.(T) | 82,575 | 84,516 | +1,941 | $1.45M | $1.62M | 0.37% | +$161.8K |
| Berkshire Hathaway Inc DelCL B | 3,162 | 3,903 | +741 | $1.33M | $1.59M | 0.37% | +$258.1K |
| Alphabet Inc.CL C(GOOG) | 8,953 | 8,490 | -463 | $1.36M | $1.56M | 0.36% | +$194.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,914 | 18,914 | 0 | $1.38M | $1.52M | 0.35% | +$132.0K |
| Ishares TrS&P 500 Value ETF | 8,148 | 7,658 | -490 | $1.52M | $1.39M | 0.32% | -$128.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,076 | 5,789 | -56,287 | $12.93M | $1.31M | 0.30% | -$11.62M |
| The Boeing Company(BA) | 4,920 | 7,098 | +2,178 | $949.5K | $1.29M | 0.30% | +$342.4K |
| APA Corporation(APA) | 9,656 | 43,486 | +33,830 | $332.0K | $1.28M | 0.30% | +$948.3K |
| MiMedx Group, Inc.(MDXG) | 181,700 | 181,700 | 0 | $1.40M | $1.26M | 0.29% | -$139.9K |
| Ishares TrRussell 1000 Growth ETF | 3,471 | 3,406 | -65 | $1.17M | $1.24M | 0.29% | +$71.6K |
| RTX Corporation(RTX) | 11,478 | 11,748 | +270 | $1.12M | $1.18M | 0.27% | +$59.9K |
| Vanguard World FdMEGA GRWTH IND | 3,408 | 3,408 | 0 | $976.8K | $1.07M | 0.25% | +$94.1K |
| Ishares TrMSCI EAFE ETF | 25,308 | 13,285 | -12,023 | $2.02M | $1.04M | 0.24% | -$980.5K |
| UnitedHealth Group Incorporated(UNH) | 9,866 | 1,881 | -7,985 | $4.88M | $957.9K | 0.22% | -$3.92M |
| Goldman Sachs Etf TrACCES TREASURY | 8,067 | 7,983 | -84 | $813.9K | $798.9K | 0.18% | -$14.9K |
| ConocoPhillips(COP) | 6,491 | 6,715 | +224 | $826.2K | $768.1K | 0.18% | -$58.1K |
| Johnson & Johnson(JNJ) | 4,140 | 5,216 | +1,076 | $654.9K | $762.4K | 0.18% | +$107.5K |
| Enterprise Products Partners L.P.(EPD) | 21,580 | 25,955 | +4,375 | $629.7K | $752.2K | 0.17% | +$122.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,386 | 1,386 | 0 | $771.2K | $741.6K | 0.17% | -$29.5K |
| Exxon Mobil Corp | 0 | 6,321 | +6,321 | $0 | $727.7K | 0.17% | +$727.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,133 | 7,133 | 0 | $734.8K | $707.0K | 0.16% | -$27.8K |
| Tesla, Inc.(TSLA) | 2,416 | 3,532 | +1,116 | $424.7K | $698.9K | 0.16% | +$274.2K |
| Eaton Corporation plcSHS(ETN) | 2,112 | 2,182 | +70 | $660.4K | $684.2K | 0.16% | +$23.8K |
| Citigroup Inc.(C) | 10,038 | 10,581 | +543 | $634.8K | $671.5K | 0.16% | +$36.7K |
| Walmart Inc.(WMT) | 8,776 | 9,807 | +1,031 | $528.1K | $664.0K | 0.15% | +$136.0K |
| Adams Diversified Equity Fd | 22,901 | 28,106 | +5,205 | $447.0K | $604.0K | 0.14% | +$157.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,236 | 1,354 | +118 | $493.3K | $602.3K | 0.14% | +$109.1K |
| Texas Capital Bancshares, Inc.(TCBI) | 11,075 | 9,641 | -1,434 | $681.7K | $589.5K | 0.14% | -$92.2K |
| General Motors Company(GM) | 12,013 | 12,394 | +381 | $544.8K | $575.8K | 0.13% | +$31.0K |
| The Coca-Cola Company(KO) | 7,275 | 8,863 | +1,588 | $445.1K | $564.1K | 0.13% | +$119.0K |
| Ishares TrEAFE VALUE ETF | 10,204 | 10,204 | 0 | $555.1K | $541.2K | 0.13% | -$13.9K |
| Texas Instruments Incorporated(TXN) | 2,179 | 2,716 | +537 | $379.6K | $528.3K | 0.12% | +$148.7K |
| NextEra Energy, Inc.(NEE) | 7,346 | 7,359 | +13 | $469.5K | $521.1K | 0.12% | +$51.6K |
| Vanguard World FdMEGA CAP VAL ETF | 4,074 | 4,074 | 0 | $486.9K | $482.8K | 0.11% | -$4.1K |
| Thermo Fisher Scientific Inc.(TMO) | 731 | 859 | +128 | $424.9K | $475.0K | 0.11% | +$50.2K |
| Abbott Labs | 4,002 | 4,506 | +504 | $454.9K | $468.2K | 0.11% | +$13.4K |
| Orthofix Medical Inc.(OFIX) | 35,135 | 35,135 | 0 | $510.2K | $465.9K | 0.11% | -$44.3K |
| Bank America Corp | 9,721 | 11,631 | +1,910 | $368.6K | $462.6K | 0.11% | +$93.9K |
| Ishares TrS P 100 ETF | 1,714 | 1,714 | 0 | $424.1K | $453.0K | 0.10% | +$28.9K |
| Lockheed Martin Corporation(LMT) | 797 | 934 | +137 | $362.5K | $436.3K | 0.10% | +$73.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,251 | 2,792 | -459 | $506.9K | $420.0K | 0.10% | -$86.9K |
| Amgen Inc.(AMGN) | 1,264 | 1,307 | +43 | $359.4K | $408.4K | 0.09% | +$49.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,012 | 2,237 | -22,775 | $4.60M | $408.0K | 0.09% | -$4.19M |