Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,927,464 | 1,971,885 | +44,421 | 108,208 | 115,651 | 7.13% | +7,443 |
| DISNEY WALT CO(DIS) | 97,992 | 129,302 | +31,310 | 8,848 | 15,821 | 0.97% | +6,974 |
| NVIDIA CORPORATION(NVDA) | 26,937 | 21,759 | -5,178 | 13,340 | 19,661 | 1.21% | +6,321 |
| MICROSOFT CORP(MSFT) | 139,655 | 138,695 | -960 | 52,516 | 58,352 | 3.60% | +5,836 |
| NIKE INC(NKE) | 35,085 | 100,241 | +65,156 | 3,809 | 9,421 | 0.58% | +5,611 |
| BORGWARNER INC | 190,415 | 356,899 | +166,484 | 6,826 | 12,399 | 0.76% | +5,572 |
| LAMB WESTON HLDGS INC(LW) | 0 | 52,202 | +52,202 | 0 | 5,561 | 0.34% | +5,561 |
| VANGUARD INTL EQUITY INDEX F | 1,026,297 | 1,116,229 | +89,932 | 42,181 | 46,625 | 2.87% | +4,444 |
| WNS HLDGS LTD | 0 | 82,126 | +82,126 | 0 | 4,150 | 0.26% | +4,150 |
| FMC CORP(FMC) | 64,045 | 125,828 | +61,783 | 4,038 | 8,015 | 0.49% | +3,977 |
| JPMORGAN CHASE & CO(JPM) | 134,633 | 132,903 | -1,730 | 22,901 | 26,621 | 1.64% | +3,719 |
| ISHARES INC MSCI JAPAN ETF | 471,151 | 471,846 | +695 | 30,220 | 33,666 | 2.07% | +3,447 |
| NICE LTD(NICE) | 36,094 | 36,739 | +645 | 7,201 | 9,575 | 0.59% | +2,374 |
| ISHARES INC | 505,596 | 503,456 | -2,140 | 22,565 | 24,911 | 1.53% | +2,346 |
| TRIP COM GROUP LTD(TCOM) | 276,269 | 280,077 | +3,808 | 9,948 | 12,293 | 0.76% | +2,344 |
| BERKSHIRE HATHAWAY INC DEL | 35,327 | 35,226 | -101 | 12,600 | 14,813 | 0.91% | +2,214 |
| DANAHER CORPORATION(DHR) | 89,554 | 91,322 | +1,768 | 20,717 | 22,805 | 1.41% | +2,088 |
| SALESFORCE INC(CRM) | 39,370 | 40,989 | +1,619 | 10,360 | 12,345 | 0.76% | +1,985 |
| PHILLIPS 66(PSX) | 68,226 | 67,567 | -659 | 9,084 | 11,036 | 0.68% | +1,953 |
| VULCAN MATLS CO(VMC) | 43,833 | 43,510 | -323 | 9,950 | 11,875 | 0.73% | +1,924 |
| ALPHABET INC(GOOG) | 157,978 | 157,828 | -150 | 22,264 | 24,031 | 1.48% | +1,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,339 | 28,866 | +527 | 15,042 | 16,777 | 1.03% | +1,735 |
| FIDELITY NATL INFORMATION SV(FIS) | 103,158 | 106,640 | +3,482 | 6,197 | 7,911 | 0.49% | +1,714 |
| ALPHABET INC(GOOG) | 115,153 | 117,850 | +2,697 | 16,086 | 17,787 | 1.10% | +1,701 |
| GLOBAL X FDS DAX GERMANY ETF | 672,099 | 670,749 | -1,350 | 20,734 | 22,405 | 1.38% | +1,670 |
| EXXON MOBIL CORP | 102,608 | 102,383 | -225 | 10,259 | 11,901 | 0.73% | +1,642 |
| COPART INC(CPRT) | 214,776 | 210,052 | -4,724 | 10,524 | 12,166 | 0.75% | +1,642 |
| SPDR INDEX SHS FDS SP CHINA ETF | 152,225 | 182,184 | +29,959 | 10,370 | 11,984 | 0.74% | +1,614 |
| VANGUARD INTL EQUITY INDEX F | 487,779 | 489,636 | +1,857 | 31,452 | 32,972 | 2.03% | +1,520 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 579,203 | 612,230 | +33,027 | 24,286 | 25,781 | 1.59% | +1,495 |
| LOWES COS INC(LOW) | 41,008 | 41,590 | +582 | 9,126 | 10,594 | 0.65% | +1,468 |
| SPDR S&P 500 ETF TR(SPY) | 47,891 | 46,228 | -1,663 | 22,763 | 24,181 | 1.49% | +1,418 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 370,515 | 361,015 | -9,500 | 21,779 | 23,109 | 1.42% | +1,330 |
| KKR & CO INC(KKR) | 70,420 | 70,458 | +38 | 5,834 | 7,087 | 0.44% | +1,252 |
| CENTENE CORP DEL(CNC) | 204,124 | 208,737 | +4,613 | 15,148 | 16,382 | 1.01% | +1,234 |
| MARSH & MCLENNAN COS INC(MRSH) | 84,148 | 83,226 | -922 | 15,944 | 17,143 | 1.06% | +1,199 |
| NXP SEMICONDUCTORS N V COM | 61,668 | 61,738 | +70 | 14,164 | 15,297 | 0.94% | +1,133 |
| APOLLO GLOBAL MGMT INC(APO) | 57,819 | 57,909 | +90 | 5,388 | 6,512 | 0.40% | +1,124 |
| WALMART INC(WMT) | 49,898 | 149,361 | +99,463 | 7,866 | 8,987 | 0.55% | +1,121 |
| PROCTER AND GAMBLE CO(PG) | 76,858 | 76,203 | -655 | 11,263 | 12,364 | 0.76% | +1,101 |
| RTX CORPORATION(RTX) | 70,345 | 71,079 | +734 | 5,919 | 6,932 | 0.43% | +1,014 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,434 | 102,179 | +19,745 | 6,389 | 7,394 | 0.46% | +1,004 |
| ICON PLC(ICLR) | 15,612 | 16,102 | +490 | 4,419 | 5,409 | 0.33% | +990 |
| LKQ CORP(LKQ) | 123,196 | 128,502 | +5,306 | 5,888 | 6,863 | 0.42% | +976 |
| VISA INC(V) | 48,301 | 48,286 | -15 | 12,575 | 13,476 | 0.83% | +901 |
| MGM RESORTS INTERNATIONAL(MGM) | 285,604 | 289,105 | +3,501 | 12,761 | 13,649 | 0.84% | +888 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 299,976 | 318,736 | +18,760 | 6,130 | 7,009 | 0.43% | +879 |
| COSTCO WHSL CORP NEW(COST) | 12,606 | 12,551 | -55 | 8,321 | 9,195 | 0.57% | +874 |
| SCHLUMBERGER LTD(SLB) | 198,896 | 204,076 | +5,180 | 10,351 | 11,185 | 0.69% | +835 |
| RYANAIR HOLDINGS PLC(RYAAY) | 79,387 | 77,902 | -1,485 | 10,587 | 11,342 | 0.70% | +755 |
| OTIS WORLDWIDE CORP(OTIS) | 77,860 | 77,771 | -89 | 6,966 | 7,720 | 0.48% | +754 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 1,068,903 | 1,145,536 | +76,633 | 29,170 | 29,887 | 1.84% | +717 |
| AUTOMATIC DATA PROCESSING IN | 48,962 | 48,522 | -440 | 11,407 | 12,118 | 0.75% | +711 |
| NUCOR CORP(NUE) | 29,450 | 29,450 | 0 | 5,125 | 5,828 | 0.36% | +703 |
| VANGUARD INDEX FDS | 370,015 | 386,168 | +16,153 | 32,695 | 33,396 | 2.06% | +701 |
| TRAVELERS COMPANIES INC(TRV) | 16,833 | 16,783 | -50 | 3,207 | 3,862 | 0.24% | +656 |
| BARCLAYS BANK PLC(DJP) | 747,275 | 751,079 | +3,804 | 22,710 | 23,359 | 1.44% | +649 |
| HOME DEPOT INC(HD) | 22,278 | 21,794 | -484 | 7,721 | 8,360 | 0.52% | +640 |
| PEPSICO INC(PEP) | 55,636 | 57,541 | +1,905 | 9,449 | 10,070 | 0.62% | +621 |
| SPDR SER TR ST STR SP BIOT | 88,208 | 89,477 | +1,269 | 7,876 | 8,490 | 0.52% | +614 |
| CVS HEALTH CORP(CVS) | 153,638 | 159,493 | +5,855 | 12,131 | 12,721 | 0.78% | +590 |
| KINDER MORGAN INC DEL(KMI) | 388,366 | 405,346 | +16,980 | 6,851 | 7,434 | 0.46% | +583 |
| VANGUARD INDEX FDS | 19,446 | 19,238 | -208 | 6,045 | 6,622 | 0.41% | +576 |
| WISDOMTREE TR(WT) | 442,385 | 445,689 | +3,304 | 11,108 | 11,677 | 0.72% | +569 |
| GLOBAL PMTS INC(GPN) | 51,022 | 52,702 | +1,680 | 6,480 | 7,044 | 0.43% | +564 |
| ISHARES TR CONV BD ETF | 137,161 | 141,883 | +4,722 | 10,779 | 11,327 | 0.70% | +547 |
| FORTIVE CORP(FTV) | 40,950 | 40,950 | 0 | 3,015 | 3,523 | 0.22% | +507 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 141,705 | 146,499 | +4,794 | 6,306 | 6,812 | 0.42% | +506 |
| ISHARES TR | 14,965 | 14,935 | -30 | 4,537 | 5,034 | 0.31% | +497 |
| ABBOTT LABS | 114,666 | 115,236 | +570 | 12,621 | 13,098 | 0.81% | +476 |
| ISHARES GOLD TR(IAU) | 217,435 | 213,192 | -4,243 | 8,486 | 8,956 | 0.55% | +470 |
| VANGUARD INDEX FDS | 23,938 | 23,510 | -428 | 5,678 | 6,110 | 0.38% | +432 |
| FREEPORT-MCMORAN INC(FCX) | 99,723 | 99,177 | -546 | 4,245 | 4,663 | 0.29% | +418 |
| CATERPILLAR INC(CAT) | 6,197 | 6,132 | -65 | 1,832 | 2,247 | 0.14% | +415 |
| POOL CORP(POOL) | 30,079 | 30,695 | +616 | 11,993 | 12,385 | 0.76% | +392 |
| VANGUARD SPECIALIZED FUNDS | 49,491 | 48,320 | -1,171 | 8,433 | 8,824 | 0.54% | +390 |
| ISHARES TR | 164,305 | 175,630 | +11,325 | 16,246 | 16,618 | 1.02% | +372 |
| CBRE GROUP INC(CBRE) | 61,337 | 62,408 | +1,071 | 5,710 | 6,069 | 0.37% | +359 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,292 | 2,726 | +434 | 1,163 | 1,517 | 0.09% | +354 |
| VANGUARD INDEX FDS | 34,679 | 33,925 | -754 | 5,185 | 5,525 | 0.34% | +341 |
| ABBVIE INC(ABBV) | 12,848 | 12,730 | -118 | 1,991 | 2,318 | 0.14% | +327 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 299,606 | 282,604 | -17,002 | 10,546 | 10,872 | 0.67% | +326 |
| QUANTA SVCS INC | 10,302 | 9,802 | -500 | 2,223 | 2,547 | 0.16% | +323 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 43,571 | 40,814 | -2,757 | 3,725 | 4,032 | 0.25% | +307 |
| AMERICAN EXPRESS CO(AXP) | 8,361 | 8,221 | -140 | 1,566 | 1,872 | 0.12% | +305 |
| ISHARES TR ULTRA SHORT DUR | 691,021 | 693,890 | +2,869 | 34,800 | 35,083 | 2.16% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 2,778 | 2,793 | +15 | 9,854 | 10,133 | 0.62% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 93,990 | 93,990 | 0 | 4,823 | 5,097 | 0.31% | +274 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 230,284 | 253,024 | +22,740 | 10,796 | 11,067 | 0.68% | +272 |
| OMEGA HEALTHCARE INVS INC(OHI) | 176,985 | 179,610 | +2,625 | 5,426 | 5,688 | 0.35% | +262 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,086 | +6,086 | 0 | 249 | 0.02% | +249 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,035 | +5,035 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 6,562 | 7,391 | +829 | 1,317 | 1,554 | 0.10% | +237 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 0 | 909 | +909 | 0 | 208 | 0.01% | +208 |
| CARMAX INC(KMX) | 17,975 | 17,975 | 0 | 1,379 | 1,566 | 0.10% | +186 |
| ISHARES TR | 12,405 | 12,405 | 0 | 2,050 | 2,222 | 0.14% | +172 |
| AUTOZONE INC(AZO) | 295 | 295 | 0 | 763 | 930 | 0.06% | +167 |
| AMAZON COM INC(AMZN) | 6,909 | 6,742 | -167 | 1,050 | 1,216 | 0.07% | +166 |
| GENERAL ELECTRIC CO(GE) | 3,205 | 3,205 | 0 | 409 | 563 | 0.03% | +154 |