Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Large-Cap ETF | 1,107,955 | 1,557,081 | +449,126 | 62,488 | 96,632 | 9.43% | +34,144 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 3,783 | 186,284 | +182,501 | 431 | 23,464 | 2.29% | +23,033 |
| S&P 500 Index ETF | 188,685 | 210,989 | +22,304 | 82,418 | 101,423 | 9.89% | +19,005 |
| Vanguard Energy Index Fund ENERGY ETF | 0 | 99,757 | +99,757 | 0 | 13,138 | 1.28% | +13,138 |
| Nvidia Corp(NVDA) | 22,580 | 22,807 | +227 | 11,182 | 20,607 | 2.01% | +9,425 |
| iShares 7-10 Year Treasury Bond ETF | 209,208 | 287,075 | +77,867 | 20,166 | 27,175 | 2.65% | +7,009 |
| Microsoft Corp(MSFT) | 0 | 94,636 | +94,636 | 0 | 39,815 | 3.88% | +39,815 |
| Berkshire Hathaway Inc Class B | 57,111 | 58,874 | +1,763 | 20,369 | 24,757 | 2.41% | +4,388 |
| Core S&P Mid-Cap ETF | 50,628 | 293,681 | +243,053 | 14,032 | 17,838 | 1.74% | +3,807 |
| Facebook Inc(META) | 24,809 | 25,393 | +584 | 8,781 | 12,330 | 1.20% | +3,549 |
| Wal-Mart Stores Inc(WMT) | 0 | 398,505 | +398,505 | 0 | 23,978 | 2.34% | +23,978 |
| Semiconductor Index ETF | 29,104 | 87,888 | +58,784 | 16,766 | 19,862 | 1.94% | +3,096 |
| iShares Russell 2000 ETF | 70,203 | 81,677 | +11,474 | 14,090 | 17,177 | 1.68% | +3,086 |
| Health Care Select ETF ST STR CARE ETF | 207,751 | 211,389 | +3,638 | 28,333 | 31,229 | 3.05% | +2,895 |
| Amazon.com Inc(AMZN) | 105,907 | 103,667 | -2,240 | 16,091 | 18,699 | 1.82% | +2,608 |
| Vanguard International ETF | 336,014 | 363,531 | +27,517 | 19,475 | 21,921 | 2.14% | +2,445 |
| ASML Holding N Y REGISTRY SHS | 16,430 | 15,294 | -1,136 | 12,436 | 14,842 | 1.45% | +2,406 |
| Nasdaq-100 ETF | 35,412 | 37,543 | +2,131 | 14,502 | 16,669 | 1.63% | +2,168 |
| JP Morgan Ultra-short Income ETF ULTRA SHRT ETF | 0 | 597,293 | +597,293 | 0 | 30,133 | 2.94% | +30,133 |
| JB Hunt Transport Services Inc(JBHT) | 156,000 | 160,530 | +4,530 | 31,159 | 31,986 | 3.12% | +826 |
| iShares 1-3 Year Credit Bond ETF | 621,877 | 636,203 | +14,326 | 31,887 | 32,624 | 3.18% | +738 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 203,080 | 205,736 | +2,656 | 11,253 | 11,844 | 1.16% | +592 |
| Tyson Foods Inc(TSN) | 122,182 | 120,826 | -1,356 | 6,567 | 7,096 | 0.69% | +529 |
| Toast Inc(TOST) | 0 | 78,300 | +78,300 | 0 | 1,951 | 0.19% | +1,951 |
| iShares Intermediate Credit Bond ETF | 0 | 1,009,242 | +1,009,242 | 0 | 52,077 | 5.08% | +52,077 |
| Johnson & Johnson(JNJ) | 68,316 | 70,673 | +2,357 | 10,708 | 11,180 | 1.09% | +472 |
| JPMorgan Chase & Co(JPM) | 93,409 | 81,517 | -11,892 | 15,889 | 16,328 | 1.59% | +439 |
| Regions Financial Corp(RF) | 4,520 | 24,520 | +20,000 | 88 | 516 | 0.05% | +428 |
| Exxon Mobil Corp | 0 | 21,643 | +21,643 | 0 | 2,516 | 0.25% | +2,516 |
| iShares Russell 1000 Value ETF | 0 | 3,158 | +3,158 | 0 | 566 | 0.06% | +566 |
| iShares Russell 1000 Growth ETF | 545 | 1,474 | +929 | 165 | 497 | 0.05% | +332 |
| Stryker Corp(SYK) | 0 | 6,803 | +6,803 | 0 | 2,435 | 0.24% | +2,435 |
| American Express Co(AXP) | 6,993 | 6,623 | -370 | 1,310 | 1,508 | 0.15% | +198 |
| Lowe's Cos Inc(LOW) | 0 | 5,616 | +5,616 | 0 | 1,431 | 0.14% | +1,431 |
| Aon PLC(AON) | 0 | 5,183 | +5,183 | 0 | 1,729 | 0.17% | +1,729 |
| Eli Lilly & Co(LLY) | 0 | 802 | +802 | 0 | 624 | 0.06% | +624 |
| Chevron Corp(CVX) | 0 | 5,345 | +5,345 | 0 | 843 | 0.08% | +843 |
| Broadcom Inc(AVGO) | 549 | 564 | +15 | 613 | 748 | 0.07% | +135 |
| Oracle Corp(ORCL) | 0 | 6,352 | +6,352 | 0 | 798 | 0.08% | +798 |
| Procter & Gamble Co(PG) | 0 | 6,121 | +6,121 | 0 | 993 | 0.10% | +993 |
| Pinstripes Holdings Inc. CL A | 0 | 25,428 | +25,428 | 0 | 83 | 0.01% | +83 |
| Westrock Coffee Co Com | 20,000 | 27,253 | +7,253 | 204 | 282 | 0.03% | +77 |
| International Business Machines(IBM) | 0 | 2,806 | +2,806 | 0 | 536 | 0.05% | +536 |
| Eaton Corp(ETN) | 840 | 840 | 0 | 202 | 263 | 0.03% | +60 |
| Vanguard Total Stock Market ETF | 0 | 1,955 | +1,955 | 0 | 508 | 0.05% | +508 |
| U.S. Large-Cap Growth ETF | 0 | 5,547 | +5,547 | 0 | 514 | 0.05% | +514 |
| Utilities Select ETF ST STR UTIL ETF | 183,633 | 177,997 | -5,636 | 11,629 | 11,685 | 1.14% | +56 |
| U.S. Large-Cap Value ETF | 0 | 7,296 | +7,296 | 0 | 554 | 0.05% | +554 |
| Phillips 66(PSX) | 0 | 1,665 | +1,665 | 0 | 272 | 0.03% | +272 |
| iShares Core S&P U.S. Growth ETF | 0 | 4,292 | +4,292 | 0 | 503 | 0.05% | +503 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,821 | +2,821 | 0 | 464 | 0.05% | +464 |
| iShares Russell 1000 ETF | 0 | 1,733 | +1,733 | 0 | 499 | 0.05% | +499 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 1,004 | 1,049 | 0.10% | +45 |
| Dillard's Inc(DDS) | 0 | 625 | +625 | 0 | 295 | 0.03% | +295 |
| Schwab U.S. Mid-Cap ETF | 0 | 4,980 | +4,980 | 0 | 406 | 0.04% | +406 |
| Schwab Intl Equity ETF | 0 | 11,080 | +11,080 | 0 | 432 | 0.04% | +432 |
| Raytheon Technologies Corp(RTX) | 0 | 3,099 | +3,099 | 0 | 302 | 0.03% | +302 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 1,800 | 1,800 | 0 | 168 | 202 | 0.02% | +35 |
| Waste Mgmt Inc(WM) | 1,012 | 1,012 | 0 | 181 | 216 | 0.02% | +34 |
| Linde PLC(LIN) | 0 | 630 | +630 | 0 | 293 | 0.03% | +293 |
| ConocoPhillips(COP) | 0 | 3,006 | +3,006 | 0 | 383 | 0.04% | +383 |
| S&P 500 Index(SPY) | 0 | 627 | +627 | 0 | 328 | 0.03% | +328 |
| Alphabet Inc(GOOG) | 1,240 | 1,346 | +106 | 173 | 203 | 0.02% | +30 |
| Union Pacific Corp(UNP) | 0 | 3,093 | +3,093 | 0 | 761 | 0.07% | +761 |
| Otis Worldwide Corp(OTIS) | 0 | 2,347 | +2,347 | 0 | 233 | 0.02% | +233 |
| Vanguard Information Technology Index Fund INF TECH ETF | 390 | 390 | 0 | 189 | 204 | 0.02% | +16 |
| Amgen Inc(AMGN) | 0 | 794 | +794 | 0 | 226 | 0.02% | +226 |
| Benson Hill Inc | 0 | 233,051 | +233,051 | 0 | 47 | 0.00% | +47 |
| Corning Inc(GLW) | 0 | 11,187 | +11,187 | 0 | 369 | 0.04% | +369 |
| iShares 0-3 Month Treasury ETF | 5,463 | 5,463 | 0 | 548 | 550 | 0.05% | +2 |
| Cisco Systems Inc(CSCO) | 0 | 11,979 | +11,979 | 0 | 598 | 0.06% | +598 |
| Occidental Petroleum Corp(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BTCS INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Strata Skin Sciences Inc Com New | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aurora Cannabis Inc Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RISKON INTERNATIONAL INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cara Therapeutics Inc Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tellurian Inc New Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sturm Ruger & Co Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tilray Inc COM Cl 2 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Elan Animal Health Inc(ELAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Atlanta Braves Hldgs Inc Com Ser C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Desktop Metal | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Liberty Live Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roblox Corp(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coinbase Global Inc Com Cl A(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Virgin Galactic Holdings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAN TIERRA ENERGY INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amc Entmt Hldgs Inc Cl A(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CenturyLink Inc(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Analog Devices Inc(ADI) | 1,125 | 1,125 | 0 | 223 | 223 | 0.02% | -1 |
| Crescent Pt Energy Corp Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iRobot Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Citigroup Inc(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ishares U.s. Insurance Etf | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Veralto Corp Com Shs(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDEN MATRIX GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gilat Satellite Networks Ltd Shs New(GILT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VirnetX Holding Corporation(VHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |