Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 107,173 | 103,543 | -3,630 | $53.60M | $54.64M | 10.95% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 350,445 | 404,133 | +53,688 | $25.46M | $31.54M | 6.32% | +$6.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,695 | 123,386 | +121,691 | $247.0K | $19.00M | 3.81% | +$18.76M |
| Apple Inc.(AAPL) | 63,647 | 66,556 | +2,909 | $13.41M | $15.51M | 3.11% | +$2.10M |
| Microsoft Corporation(MSFT) | 30,308 | 31,311 | +1,003 | $13.55M | $13.47M | 2.70% | -$73.0K |
| Ishares TrCORE S P MCP ETF | 203,987 | 209,888 | +5,901 | $11.94M | $13.08M | 2.62% | +$1.14M |
| Blue Owl Capital CorporationCL A(OBDC) | 666,371 | 667,371 | +1,000 | $11.83M | $12.92M | 2.59% | +$1.09M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,251 | 116,643 | +115,392 | $95.8K | $9.68M | 1.94% | +$9.59M |
| NVIDIA Corporation(NVDA) | 66,024 | 72,085 | +6,061 | $8.16M | $8.75M | 1.76% | +$597.4K |
| JPMorgan Chase & Co.(JPM) | 39,308 | 40,454 | +1,146 | $7.95M | $8.53M | 1.71% | +$579.7K |
| Broadcom Inc.(AVGO) | 4,747 | 48,612 | +43,865 | $7.62M | $8.39M | 1.68% | +$764.1K |
| Ishares TrCORE S P TTL STK | 65,483 | 65,149 | -334 | $7.78M | $8.18M | 1.64% | +$405.9K |
| Costco Wholesale Corporation(COST) | 8,819 | 8,949 | +130 | $7.50M | $7.93M | 1.59% | +$437.4K |
| Caterpillar Inc.(CAT) | 19,823 | 20,114 | +291 | $6.60M | $7.87M | 1.58% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 13,182 | 13,431 | +249 | $6.65M | $7.69M | 1.54% | +$1.04M |
| KLA Corporation(KLAC) | 9,583 | 9,659 | +76 | $7.90M | $7.48M | 1.50% | -$421.3K |
| Lennar CorporationCL A(LEN) | 38,994 | 38,899 | -95 | $5.84M | $7.29M | 1.46% | +$1.45M |
| Ishares TrRUS 1000 ETF | 22,348 | 22,348 | 0 | $6.65M | $7.03M | 1.41% | +$376.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 176,495 | +176,495 | $0 | $6.70M | 1.34% | +$6.70M |
| Aflac Incorporated(AFL) | 56,974 | 57,763 | +789 | $5.09M | $6.46M | 1.29% | +$1.37M |
| Parker-Hannifin Corporation(PH) | 10,018 | 10,201 | +183 | $5.07M | $6.45M | 1.29% | +$1.38M |
| Lam Research Corporation(LRCX) | 7,641 | 7,788 | +147 | $8.14M | $6.36M | 1.27% | -$1.78M |
| BlackRock, Inc.(BLK) | 6,393 | 6,627 | +234 | $5.03M | $6.29M | 1.26% | +$1.26M |
| Intuit Inc.(INTU) | 9,433 | 9,758 | +325 | $6.20M | $6.06M | 1.21% | -$139.7K |
| Zoetis Inc.CL A(ZTS) | 29,857 | 30,521 | +664 | $5.18M | $5.96M | 1.20% | +$787.2K |
| Stryker Corporation(SYK) | 15,966 | 16,299 | +333 | $5.43M | $5.89M | 1.18% | +$455.7K |
| Amphenol Corp NewCL A | 88,850 | 89,666 | +816 | $5.99M | $5.84M | 1.17% | -$143.2K |
| The Procter & Gamble Company(PG) | 31,909 | 33,234 | +1,325 | $5.26M | $5.76M | 1.15% | +$493.7K |
| Applied Matls Inc | 26,856 | 27,043 | +187 | $6.34M | $5.46M | 1.10% | -$873.7K |
| McDonald's Corporation(MCD) | 17,265 | 17,743 | +478 | $4.40M | $5.40M | 1.08% | +$1.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 177,191 | 93,939 | -83,252 | $9.49M | $5.39M | 1.08% | -$4.09M |
| The Cigna Group(CI) | 14,751 | 15,261 | +510 | $4.88M | $5.29M | 1.06% | +$410.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,824 | 9,030 | +206 | $4.80M | $5.18M | 1.04% | +$378.9K |
| Ishares TrRUS MID CAP ETF | 58,084 | 58,024 | -60 | $4.71M | $5.11M | 1.03% | +$404.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 24,951 | 24,695 | -256 | $4.41M | $4.91M | 0.98% | +$499.1K |
| Comcast Holdings ZONESCL A(CCZ) | 115,918 | 116,168 | +250 | $4.54M | $4.85M | 0.97% | +$313.0K |
| Martin Marietta Materials, Inc.(MLM) | 8,763 | 8,964 | +201 | $4.75M | $4.82M | 0.97% | +$77.1K |
| Lowe's Companies, Inc.(LOW) | 17,147 | 17,788 | +641 | $3.78M | $4.82M | 0.97% | +$1.04M |
| Marathon Petroleum Corporation(MPC) | 28,695 | 29,520 | +825 | $4.98M | $4.81M | 0.96% | -$168.9K |
| Eli Lilly and Company(LLY) | 5,157 | 5,243 | +86 | $4.67M | $4.64M | 0.93% | -$24.1K |
| Visa Inc.CL A(V) | 16,191 | 16,891 | +700 | $4.25M | $4.64M | 0.93% | +$394.5K |
| Amazon.com, Inc.(AMZN) | 23,373 | 24,620 | +1,247 | $4.52M | $4.59M | 0.92% | +$70.6K |
| EOG Resources, Inc.(EOG) | 37,215 | 36,973 | -242 | $4.68M | $4.55M | 0.91% | -$139.2K |
| Ishares IncMSCI Global Minimum Volatility | 39,525 | 39,525 | 0 | $4.14M | $4.53M | 0.91% | +$390.9K |
| The Hershey Company(HSY) | 21,985 | 22,227 | +242 | $4.04M | $4.26M | 0.85% | +$221.2K |
| Nucor Corporation(NUE) | 27,941 | 28,210 | +269 | $4.42M | $4.24M | 0.85% | -$175.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,033 | 51,915 | +50,882 | $70.4K | $4.19M | 0.84% | +$4.12M |
| Merck & Co., Inc.(MRK) | 33,492 | 34,997 | +1,505 | $4.15M | $3.97M | 0.80% | -$172.1K |
| The Home Depot, Inc.(HD) | 8,517 | 8,535 | +18 | $2.93M | $3.46M | 0.69% | +$526.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,066 | 50,294 | +3,228 | $2.76M | $3.17M | 0.64% | +$408.6K |
| Mastercard IncorporatedCL A(MA) | 6,333 | 6,332 | -1 | $2.79M | $3.13M | 0.63% | +$332.9K |
| Alphabet Inc.CL A(GOOG) | 18,515 | 18,510 | -5 | $3.37M | $3.07M | 0.62% | -$302.6K |
| The TJX Companies, Inc.(TJX) | 26,410 | 25,976 | -434 | $2.91M | $3.05M | 0.61% | +$145.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,543 | 54,815 | -728 | $2.74M | $2.89M | 0.58% | +$149.8K |
| Ishares TrCORE S P500 ETF | 4,594 | 4,607 | +13 | $2.51M | $2.66M | 0.53% | +$143.3K |
| Ishares TrS P 500 GRWT ETF | 28,006 | 27,268 | -738 | $2.59M | $2.61M | 0.52% | +$19.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 156,582 | 150,832 | -5,750 | $2.54M | $2.42M | 0.49% | -$118.9K |
| Chevron Corporation(CVX) | 13,730 | 13,765 | +35 | $2.15M | $2.03M | 0.41% | -$120.5K |
| Ishares TrEAFE GRWTH ETF | 18,021 | 18,016 | -5 | $1.84M | $1.94M | 0.39% | +$95.9K |
| AT&T Inc.(T) | 84,516 | 87,379 | +2,863 | $1.62M | $1.92M | 0.39% | +$307.2K |
| Berkshire Hathaway Inc DelCL B | 3,903 | 3,861 | -42 | $1.59M | $1.78M | 0.36% | +$189.3K |
| Ishares TrRussell 1000 Value ETF | 9,478 | 9,001 | -477 | $1.65M | $1.71M | 0.34% | +$54.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,914 | 18,914 | 0 | $1.52M | $1.57M | 0.31% | +$53.1K |
| Ishares TrS&P 500 Value ETF | 7,658 | 7,658 | 0 | $1.39M | $1.51M | 0.30% | +$116.1K |
| RTX Corporation(RTX) | 11,748 | 12,121 | +373 | $1.18M | $1.47M | 0.29% | +$289.2K |
| Alphabet Inc.CL C(GOOG) | 8,490 | 8,490 | 0 | $1.56M | $1.42M | 0.28% | -$137.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,789 | 6,149 | +360 | $1.31M | $1.39M | 0.28% | +$78.6K |
| Ishares TrRussell 1000 Growth ETF | 3,406 | 3,443 | +37 | $1.24M | $1.29M | 0.26% | +$50.9K |
| UnitedHealth Group Incorporated(UNH) | 1,881 | 2,139 | +258 | $957.9K | $1.25M | 0.25% | +$292.7K |
| Ishares TrMSCI EAFE ETF | 13,285 | 13,285 | 0 | $1.04M | $1.11M | 0.22% | +$70.4K |
| Vanguard World FdMEGA GRWTH IND | 3,408 | 3,408 | 0 | $1.07M | $1.10M | 0.22% | +$26.4K |
| MiMedx Group, Inc.(MDXG) | 181,700 | 181,700 | 0 | $1.26M | $1.07M | 0.22% | -$185.3K |
| APA Corporation(APA) | 43,486 | 43,518 | +32 | $1.28M | $1.06M | 0.21% | -$215.8K |
| Tesla, Inc.(TSLA) | 3,532 | 3,943 | +411 | $698.9K | $1.03M | 0.21% | +$332.7K |
| The Boeing Company(BA) | 7,098 | 6,750 | -348 | $1.29M | $1.03M | 0.21% | -$265.6K |
| Goldman Sachs Etf TrACCES TREASURY | 7,983 | 9,516 | +1,533 | $798.9K | $954.4K | 0.19% | +$155.4K |
| Johnson & Johnson(JNJ) | 5,216 | 5,588 | +372 | $762.4K | $905.6K | 0.18% | +$143.2K |
| Walmart Inc.(WMT) | 9,807 | 10,559 | +752 | $664.0K | $852.6K | 0.17% | +$188.6K |
| Enterprise Products Partners L.P.(EPD) | 25,955 | 28,470 | +2,515 | $752.2K | $828.8K | 0.17% | +$76.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,386 | 1,386 | 0 | $741.6K | $789.5K | 0.16% | +$47.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,133 | 7,133 | 0 | $707.0K | $753.5K | 0.15% | +$46.5K |
| Eaton Corporation plcSHS(ETN) | 2,182 | 2,204 | +22 | $684.2K | $730.5K | 0.15% | +$46.3K |
| ConocoPhillips(COP) | 6,715 | 6,873 | +158 | $768.1K | $723.6K | 0.15% | -$44.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,354 | 1,409 | +55 | $602.3K | $692.2K | 0.14% | +$89.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 9,641 | 9,641 | 0 | $589.5K | $688.9K | 0.14% | +$99.5K |
| NextEra Energy, Inc.(NEE) | 7,359 | 8,147 | +788 | $521.1K | $688.7K | 0.14% | +$167.6K |
| The Coca-Cola Company(KO) | 8,863 | 9,468 | +605 | $564.1K | $680.4K | 0.14% | +$116.2K |
| Exxon Mobil Corp | 6,321 | 5,460 | -861 | $727.7K | $640.0K | 0.13% | -$87.7K |
| Community Health Systems, Inc.(CYH) | 100,000 | 100,000 | 0 | $336.0K | $607.0K | 0.12% | +$271.0K |
| Adams Diversified Equity Fd | 28,106 | 28,106 | 0 | $604.0K | $606.0K | 0.12% | +$2.0K |
| Ishares TrEAFE VALUE ETF | 10,204 | 10,204 | 0 | $541.2K | $587.0K | 0.12% | +$45.8K |
| Citigroup Inc.(C) | 10,581 | 9,331 | -1,250 | $671.5K | $584.1K | 0.12% | -$87.3K |
| AbbVie Inc.(ABBV) | 2,322 | 2,940 | +618 | $398.3K | $580.6K | 0.12% | +$182.3K |
| Thermo Fisher Scientific Inc.(TMO) | 859 | 921 | +62 | $475.0K | $569.7K | 0.11% | +$94.7K |
| Texas Instruments Incorporated(TXN) | 2,716 | 2,755 | +39 | $528.3K | $569.1K | 0.11% | +$40.8K |
| Orthofix Medical Inc.(OFIX) | 35,135 | 35,135 | 0 | $465.9K | $548.8K | 0.11% | +$82.9K |
| Starbucks Corporation(SBUX) | 5,238 | 5,588 | +350 | $407.8K | $544.8K | 0.11% | +$137.0K |
| Abbott Labs | 4,506 | 4,735 | +229 | $468.2K | $539.8K | 0.11% | +$71.6K |
| Vanguard World FdMEGA CAP VAL ETF | 4,074 | 4,074 | 0 | $482.8K | $522.6K | 0.10% | +$39.8K |
| International Business Machines Corporation(IBM) | 1,251 | 2,332 | +1,081 | $216.4K | $515.6K | 0.10% | +$299.2K |