Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 123,386 | +123,386 | 0 | 19,004 | 3.81% | +19,004 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 116,643 | +116,643 | 0 | 9,681 | 1.94% | +9,681 |
| PUTNAM ETF TRUST | 0 | 176,495 | +176,495 | 0 | 6,696 | 1.34% | +6,696 |
| ISHARES TR CORE MSCI EAFE | 350,445 | 404,133 | +53,688 | 25,456 | 31,543 | 6.32% | +6,086 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,915 | +51,915 | 0 | 4,194 | 0.84% | +4,194 |
| APPLE INC(AAPL) | 63,647 | 66,556 | +2,909 | 13,405 | 15,508 | 3.11% | +2,102 |
| LENNAR CORP(LEN) | 0 | 38,899 | +38,899 | 0 | 7,293 | 1.46% | +7,293 |
| PARKER-HANNIFIN CORP(PH) | 10,018 | 10,201 | +183 | 5,067 | 6,445 | 1.29% | +1,378 |
| AFLAC INC(AFL) | 56,974 | 57,763 | +789 | 5,088 | 6,458 | 1.29% | +1,370 |
| CATERPILLAR INC(CAT) | 19,823 | 20,114 | +291 | 6,603 | 7,867 | 1.58% | +1,264 |
| BLACKROCK INC(BLK) | 6,393 | 6,627 | +234 | 5,033 | 6,292 | 1.26% | +1,259 |
| ISHARES TR | 203,987 | 209,888 | +5,901 | 11,937 | 13,080 | 2.62% | +1,143 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 667,371 | +667,371 | 0 | 12,920 | 2.59% | +12,920 |
| META PLATFORMS INC(META) | 13,182 | 13,431 | +249 | 6,647 | 7,688 | 1.54% | +1,042 |
| LOWES COS INC(LOW) | 17,147 | 17,788 | +641 | 3,780 | 4,818 | 0.97% | +1,038 |
| VANGUARD INDEX FDS | 107,173 | 103,543 | -3,630 | 53,601 | 54,637 | 10.95% | +1,036 |
| MCDONALDS CORP(MCD) | 17,265 | 17,743 | +478 | 4,400 | 5,403 | 1.08% | +1,003 |
| ZOETIS INC(ZTS) | 29,857 | 30,521 | +664 | 5,176 | 5,963 | 1.20% | +787 |
| BROADCOM INC(AVGO) | 4,747 | 48,612 | +43,865 | 7,621 | 8,386 | 1.68% | +764 |
| NVIDIA CORPORATION(NVDA) | 66,024 | 72,085 | +6,061 | 8,157 | 8,754 | 1.76% | +597 |
| JPMORGAN CHASE & CO.(JPM) | 39,308 | 40,454 | +1,146 | 7,950 | 8,530 | 1.71% | +580 |
| HOME DEPOT INC(HD) | 0 | 8,535 | +8,535 | 0 | 3,458 | 0.69% | +3,458 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 24,951 | 24,695 | -256 | 4,406 | 4,905 | 0.98% | +499 |
| PROCTER AND GAMBLE CO(PG) | 31,909 | 33,234 | +1,325 | 5,262 | 5,756 | 1.15% | +494 |
| STRYKER CORPORATION(SYK) | 15,966 | 16,299 | +333 | 5,432 | 5,888 | 1.18% | +456 |
| COSTCO WHSL CORP NEW(COST) | 8,819 | 8,949 | +130 | 7,496 | 7,933 | 1.59% | +437 |
| THE CIGNA GROUP(CI) | 14,751 | 15,261 | +510 | 4,876 | 5,287 | 1.06% | +411 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,294 | +50,294 | 0 | 3,169 | 0.64% | +3,169 |
| ISHARES TR | 65,483 | 65,149 | -334 | 7,778 | 8,184 | 1.64% | +406 |
| ISHARES TR | 0 | 58,024 | +58,024 | 0 | 5,114 | 1.03% | +5,114 |
| VISA INC(V) | 16,191 | 16,891 | +700 | 4,250 | 4,644 | 0.93% | +395 |
| ISHARES INC | 0 | 39,525 | +39,525 | 0 | 4,527 | 0.91% | +4,527 |
| SPDR S&P 500 ETF TR(SPY) | 8,824 | 9,030 | +206 | 4,802 | 5,181 | 1.04% | +379 |
| ISHARES TR | 22,348 | 22,348 | 0 | 6,649 | 7,026 | 1.41% | +377 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,332 | +6,332 | 0 | 3,127 | 0.63% | +3,127 |
| TESLA INC(TSLA) | 3,532 | 3,943 | +411 | 699 | 1,032 | 0.21% | +333 |
| COMCAST CORP NEW(CCZ) | 115,918 | 116,168 | +250 | 4,539 | 4,852 | 0.97% | +313 |
| AT&T INC(T) | 84,516 | 87,379 | +2,863 | 1,615 | 1,922 | 0.39% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,251 | 2,332 | +1,081 | 216 | 516 | 0.10% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,139 | +2,139 | 0 | 1,251 | 0.25% | +1,251 |
| RTX CORPORATION(RTX) | 11,748 | 12,121 | +373 | 1,179 | 1,469 | 0.29% | +289 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 100,000 | +100,000 | 0 | 607 | 0.12% | +607 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 170,000 | 170,000 | 0 | 209 | 479 | 0.10% | +270 |
| PFIZER INC(PFE) | 0 | 9,068 | +9,068 | 0 | 262 | 0.05% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,454 | +3,454 | 0 | 259 | 0.05% | +259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,060 | +2,060 | 0 | 250 | 0.05% | +250 |
| PROGRESSIVE CORP(PGR) | 0 | 957 | +957 | 0 | 243 | 0.05% | +243 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 21,356 | +21,356 | 0 | 240 | 0.05% | +240 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,844 | +2,844 | 0 | 238 | 0.05% | +238 |
| UNION PAC CORP(UNP) | 0 | 955 | +955 | 0 | 235 | 0.05% | +235 |
| CME GROUP INC(CME) | 0 | 1,058 | +1,058 | 0 | 233 | 0.05% | +233 |
| S&P GLOBAL INC(SPGI) | 0 | 448 | +448 | 0 | 231 | 0.05% | +231 |
| HERSHEY CO(HSY) | 21,985 | 22,227 | +242 | 4,042 | 4,263 | 0.85% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 814 | +814 | 0 | 221 | 0.04% | +221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,910 | +3,910 | 0 | 215 | 0.04% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,857 | +2,857 | 0 | 215 | 0.04% | +215 |
| DEERE & CO(DE) | 0 | 488 | +488 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 1,658 | 2,986 | +1,328 | 201 | 403 | 0.08% | +203 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 595 | +595 | 0 | 203 | 0.04% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,903 | 3,861 | -42 | 1,588 | 1,777 | 0.36% | +189 |
| WALMART INC(WMT) | 9,807 | 10,559 | +752 | 664 | 853 | 0.17% | +189 |
| ABBVIE INC(ABBV) | 0 | 2,940 | +2,940 | 0 | 581 | 0.12% | +581 |
| NEXTERA ENERGY INC(NEE) | 7,359 | 8,147 | +788 | 521 | 689 | 0.14% | +168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,044 | +1,044 | 0 | 369 | 0.07% | +369 |
| GOLDMAN SACHS ETF TR | 0 | 9,516 | +9,516 | 0 | 954 | 0.19% | +954 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,815 | +54,815 | 0 | 2,895 | 0.58% | +2,895 |
| TJX COS INC NEW(TJX) | 26,410 | 25,976 | -434 | 2,908 | 3,053 | 0.61% | +145 |
| ISHARES TR | 4,594 | 4,607 | +13 | 2,514 | 2,657 | 0.53% | +143 |
| JOHNSON & JOHNSON(JNJ) | 5,216 | 5,588 | +372 | 762 | 906 | 0.18% | +143 |
| ADOBE INC(ADBE) | 0 | 843 | +843 | 0 | 436 | 0.09% | +436 |
| STARBUCKS CORP(SBUX) | 0 | 5,588 | +5,588 | 0 | 545 | 0.11% | +545 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,398 | +2,398 | 0 | 325 | 0.07% | +325 |
| COCA COLA CO(KO) | 8,863 | 9,468 | +605 | 564 | 680 | 0.14% | +116 |
| ISHARES TR | 0 | 7,658 | +7,658 | 0 | 1,510 | 0.30% | +1,510 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,162 | +3,162 | 0 | 286 | 0.06% | +286 |
| ORACLE CORP(ORCL) | 2,455 | 2,664 | +209 | 347 | 454 | 0.09% | +107 |
| INVESCO QQQ TR | 0 | 854 | +854 | 0 | 417 | 0.08% | +417 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 9,641 | +9,641 | 0 | 689 | 0.14% | +689 |
| LINDE PLC(LIN) | 0 | 938 | +938 | 0 | 447 | 0.09% | +447 |
| ISHARES TR | 0 | 18,016 | +18,016 | 0 | 1,939 | 0.39% | +1,939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859 | 921 | +62 | 475 | 570 | 0.11% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 566 | 706 | +140 | 256 | 350 | 0.07% | +94 |
| VERITEX HLDGS INC | 0 | 17,615 | +17,615 | 0 | 464 | 0.09% | +464 |
| INTUITIVE SURGICAL INC | 1,354 | 1,409 | +55 | 602 | 692 | 0.14% | +90 |
| SERVICENOW INC(NOW) | 0 | 380 | +380 | 0 | 340 | 0.07% | +340 |
| CHUBB LIMITED COM | 0 | 1,086 | +1,086 | 0 | 313 | 0.06% | +313 |
| ORTHOFIX MED INC | 0 | 35,135 | +35,135 | 0 | 549 | 0.11% | +549 |
| SALESFORCE INC(CRM) | 0 | 1,346 | +1,346 | 0 | 368 | 0.07% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 934 | 881 | -53 | 436 | 515 | 0.10% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,149 | +6,149 | 0 | 1,388 | 0.28% | +1,388 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,763 | 8,964 | +201 | 4,748 | 4,825 | 0.97% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,955 | 28,470 | +2,515 | 752 | 829 | 0.17% | +77 |
| GE AEROSPACE(GE) | 1,270 | 1,459 | +189 | 202 | 275 | 0.06% | +73 |
| VANGUARD INDEX FDS | 716 | 932 | +216 | 192 | 264 | 0.05% | +72 |
| ABBOTT LABS | 0 | 4,735 | +4,735 | 0 | 540 | 0.11% | +540 |
| AMAZON COM INC(AMZN) | 23,373 | 24,620 | +1,247 | 4,517 | 4,587 | 0.92% | +71 |
| ISHARES TR | 0 | 13,285 | +13,285 | 0 | 1,111 | 0.22% | +1,111 |
| CISCO SYS INC(CSCO) | 4,686 | 5,454 | +768 | 223 | 290 | 0.06% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 1,030 | 1,033 | +3 | 206 | 269 | 0.05% | +62 |
| NETFLIX INC(NFLX) | 547 | 602 | +55 | 369 | 427 | 0.09% | +58 |