Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Western Life Group InCL A | 1,109,377 | 1,089,377 | -20,000 | $535.85M | $535.93M | 42.24% | +$78.6K |
| Microsoft Corporation(MSFT) | 81,163 | 81,328 | +165 | $30.52M | $34.22M | 2.70% | +$3.70M |
| Apple Inc.(AAPL) | 149,350 | 150,242 | +892 | $28.75M | $25.76M | 2.03% | -$2.99M |
| IsharesCORE S P500 ETF | 45,275 | 45,275 | 0 | $21.62M | $23.80M | 1.88% | +$2.18M |
| NVIDIA Corporation(NVDA) | 25,481 | 25,422 | -59 | $12.62M | $22.97M | 1.81% | +$10.35M |
| Amazon.com, Inc.(AMZN) | 91,120 | 91,942 | +822 | $13.84M | $16.58M | 1.31% | +$2.74M |
| VanguardS P 500 ETF SHS | 26,160 | 25,987 | -173 | $11.43M | $12.49M | 0.98% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 24,080 | 24,087 | +7 | $8.52M | $11.70M | 0.92% | +$3.17M |
| iShares ETFs/USARUS MID CAP ETF | 113,938 | 113,786 | -152 | $8.86M | $9.57M | 0.75% | +$711.9K |
| Eli Lilly and Company(LLY) | 12,156 | 12,049 | -107 | $7.09M | $9.37M | 0.74% | +$2.29M |
| Vanguard Group Inc/TheVNG RUS2000IDX VNG RUS2000IDX | 103,622 | 103,527 | -95 | $8.40M | $8.81M | 0.69% | +$402.3K |
| Alphabet Inc.CL A(GOOG) | 54,485 | 55,092 | +607 | $7.61M | $8.32M | 0.66% | +$704.0K |
| Broadcom Inc.(AVGO) | 5,920 | 5,956 | +36 | $6.61M | $7.89M | 0.62% | +$1.29M |
| Visa Inc.CL A(V) | 28,032 | 28,167 | +135 | $7.30M | $7.86M | 0.62% | +$562.7K |
| iShares ETFs/USACore S&P Small Cap ETF | 61,667 | 66,855 | +5,188 | $6.68M | $7.39M | 0.58% | +$713.4K |
| JPMorgan Chase & Co.(JPM) | 33,211 | 32,881 | -330 | $5.65M | $6.59M | 0.52% | +$936.9K |
| Charles Schwab Investment Management IncSCHWB FDT INT LG | 281,151 | 180,635 | -100,516 | $9.48M | $6.43M | 0.51% | -$3.05M |
| The Home Depot, Inc.(HD) | 16,712 | 16,621 | -91 | $5.79M | $6.38M | 0.50% | +$584.3K |
| Alphabet Inc.CL C(GOOG) | 40,792 | 41,187 | +395 | $5.75M | $6.27M | 0.49% | +$522.3K |
| Johnson & Johnson(JNJ) | 37,308 | 37,095 | -213 | $5.85M | $5.87M | 0.46% | +$20.4K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 116,001 | 115,505 | -496 | $5.56M | $5.79M | 0.46% | +$238.4K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 70,462 | 74,744 | +4,282 | $4.96M | $5.55M | 0.44% | +$590.5K |
| UnitedHealth Group Incorporated(UNH) | 9,075 | 9,099 | +24 | $4.78M | $4.50M | 0.35% | -$276.4K |
| iShares ETFs/USAEAFE SML CP ETF | 70,885 | 70,743 | -142 | $4.39M | $4.48M | 0.35% | +$92.4K |
| Sprout Social, Inc.CL A(SPT) | 72,969 | 75,012 | +2,043 | $4.48M | $4.48M | 0.35% | -$4.2K |
| Tesla, Inc.(TSLA) | 25,406 | 25,357 | -49 | $6.31M | $4.46M | 0.35% | -$1.86M |
| Exxon Mobil Corp | 36,007 | 38,248 | +2,241 | $3.60M | $4.45M | 0.35% | +$846.0K |
| The Procter & Gamble Company(PG) | 26,556 | 27,098 | +542 | $3.89M | $4.40M | 0.35% | +$505.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 342,887 | 382,840 | +39,953 | $3.02M | $4.18M | 0.33% | +$1.16M |
| Merck & Co., Inc.(MRK) | 32,040 | 31,666 | -374 | $3.49M | $4.18M | 0.33% | +$685.3K |
| Mastercard IncorporatedCL A(MA) | 8,443 | 8,484 | +41 | $3.60M | $4.09M | 0.32% | +$484.6K |
| indie Semiconductor, Inc.CL A(INDI) | 274,057 | 544,034 | +269,977 | $2.22M | $3.85M | 0.30% | +$1.63M |
| Vanguard Group Inc/TheExtended Market ETF | 20,559 | 20,559 | 0 | $3.38M | $3.60M | 0.28% | +$223.1K |
| Axon Enterprise, Inc.(AXON) | 14,386 | 11,436 | -2,950 | $3.72M | $3.58M | 0.28% | -$138.2K |
| AbbVie Inc.(ABBV) | 17,993 | 19,473 | +1,480 | $2.79M | $3.55M | 0.28% | +$757.7K |
| Genius Sports LtdCL A SHARES CL A | 644,663 | 618,458 | -26,205 | $3.98M | $3.53M | 0.28% | -$452.6K |
| Chevron Corporation(CVX) | 22,556 | 22,265 | -291 | $3.36M | $3.51M | 0.28% | +$147.6K |
| Costco Wholesale Corporation(COST) | 4,871 | 4,758 | -113 | $3.22M | $3.49M | 0.27% | +$270.6K |
| Vanguard ETF/USAVALUE ETF | 83,941 | 21,066 | -62,875 | $12.55M | $3.43M | 0.27% | -$9.12M |
| Toast, Inc.CL A(TOST) | 159,152 | 137,349 | -21,803 | $2.91M | $3.42M | 0.27% | +$516.6K |
| Pioneer Natural Resource | 12,970 | 12,970 | 0 | $2.92M | $3.40M | 0.27% | +$487.9K |
| McDonald's Corporation(MCD) | 11,966 | 12,025 | +59 | $3.55M | $3.39M | 0.27% | -$157.6K |
| Walmart Inc.(WMT) | 18,788 | 56,098 | +37,310 | $2.96M | $3.38M | 0.27% | +$413.5K |
| CoStar Group, Inc.(CSGP) | 35,641 | 33,941 | -1,700 | $3.11M | $3.28M | 0.26% | +$164.0K |
| Northrop Grumman Corporation(NOC) | 6,888 | 6,842 | -46 | $3.22M | $3.27M | 0.26% | +$50.4K |
| PepsiCo, Inc.(PEP) | 18,469 | 18,542 | +73 | $3.14M | $3.25M | 0.26% | +$108.3K |
| The Coca-Cola Company(KO) | 48,617 | 51,307 | +2,690 | $2.86M | $3.14M | 0.25% | +$274.0K |
| Vanguard ETF/USAMCAP GR IDXVIP | 12,868 | 12,868 | 0 | $2.83M | $3.03M | 0.24% | +$208.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,161 | 5,168 | +7 | $2.74M | $3.00M | 0.24% | +$264.3K |
| Honeywell International Inc.(HON) | 14,008 | 14,608 | +600 | $2.94M | $3.00M | 0.24% | +$60.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,644 | 14,530 | -114 | $2.77M | $2.99M | 0.24% | +$218.3K |
| Bk Of America Corp | 77,838 | 78,611 | +773 | $2.62M | $2.98M | 0.23% | +$360.1K |
| iShares ETFs/USACORE US AGGBD ET | 30,340 | 30,340 | 0 | $3.01M | $2.97M | 0.23% | -$39.7K |
| Salesforce, Inc.(CRM) | 9,465 | 9,487 | +22 | $2.49M | $2.86M | 0.23% | +$366.7K |
| Evolent Health, Inc.CL A(EVH) | 86,444 | 86,222 | -222 | $2.86M | $2.83M | 0.22% | -$28.0K |
| Adobe Inc.(ADBE) | 5,400 | 5,460 | +60 | $3.22M | $2.76M | 0.22% | -$466.5K |
| Netflix, Inc.(NFLX) | 4,502 | 4,474 | -28 | $2.19M | $2.72M | 0.21% | +$525.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 55,784 | 63,834 | +8,050 | $1.92M | $2.71M | 0.21% | +$787.3K |
| Enterprise Products Partners L.P.(EPD) | 88,806 | 90,932 | +2,126 | $2.34M | $2.65M | 0.21% | +$313.4K |
| The Walt Disney Company(DIS) | 20,373 | 21,090 | +717 | $1.84M | $2.58M | 0.20% | +$741.1K |
| SPS Commerce, Inc.(SPSC) | 12,880 | 13,605 | +725 | $2.50M | $2.52M | 0.20% | +$18.9K |
| American Express Company(AXP) | 11,697 | 11,043 | -654 | $2.19M | $2.51M | 0.20% | +$323.1K |
| Prologis, Inc.(PLD) | 17,967 | 19,182 | +1,215 | $2.40M | $2.50M | 0.20% | +$102.9K |
| Pfizer Inc.(PFE) | 95,945 | 89,862 | -6,083 | $2.76M | $2.49M | 0.20% | -$268.6K |
| Morgan Stanley(MS) | 26,927 | 26,460 | -467 | $2.51M | $2.49M | 0.20% | -$19.5K |
| Union Pacific Corporation(UNP) | 9,800 | 10,000 | +200 | $2.41M | $2.46M | 0.19% | +$52.2K |
| Oracle Corporation(ORCL) | 20,549 | 19,466 | -1,083 | $2.17M | $2.45M | 0.19% | +$278.6K |
| iShares ETFs/USACRE U S REIT ETF | 44,578 | 44,578 | 0 | $2.42M | $2.40M | 0.19% | -$21.8K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 57,006 | 57,046 | +40 | $2.34M | $2.38M | 0.19% | +$39.9K |
| Advanced Micro Devices, Inc.(AMD) | 13,131 | 13,106 | -25 | $1.94M | $2.37M | 0.19% | +$429.9K |
| Charles Schwab Investment Management IncUS TIPS ETF | 93,389 | 45,191 | -48,198 | $4.87M | $2.36M | 0.19% | -$2.52M |
| Cisco Systems, Inc.(CSCO) | 46,759 | 47,225 | +466 | $2.36M | $2.36M | 0.19% | -$5.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,647 | 5,688 | +41 | $1.91M | $2.27M | 0.18% | +$365.0K |
| IsharesRUSSELL 2000 ETF | 10,774 | 10,774 | 0 | $2.16M | $2.27M | 0.18% | +$103.3K |
| Comcast Holdings ZONESCL A(CCZ) | 51,192 | 52,199 | +1,007 | $2.24M | $2.26M | 0.18% | +$18.1K |
| Regal Rexnord Corporation(RRX) | 12,934 | 12,367 | -567 | $1.91M | $2.23M | 0.18% | +$312.8K |
| Equity CommonwealthCOM SH BEN INT | 118,061 | 117,965 | -96 | $2.27M | $2.23M | 0.18% | -$39.6K |
| Applied Materials | 10,709 | 10,752 | +43 | $1.74M | $2.22M | 0.17% | +$481.8K |
| QUALCOMM Incorporated(QCOM) | 12,909 | 13,004 | +95 | $1.87M | $2.20M | 0.17% | +$334.5K |
| Accenture PLCCL A SHS CLASS A | 6,364 | 6,316 | -48 | $2.23M | $2.19M | 0.17% | -$44.0K |
| Linde plcSHS(LIN) | 4,578 | 4,642 | +64 | $1.88M | $2.16M | 0.17% | +$275.1K |
| Abbott Laboratories | 18,867 | 18,894 | +27 | $2.08M | $2.15M | 0.17% | +$70.8K |
| Target Corporation(TGT) | 12,237 | 11,930 | -307 | $1.74M | $2.11M | 0.17% | +$371.3K |
| ServiceNow, Inc.(NOW) | 2,781 | 2,758 | -23 | $1.96M | $2.10M | 0.17% | +$137.9K |
| The Charles Schwab Corporation(SCHW) | 30,951 | 29,033 | -1,918 | $2.13M | $2.10M | 0.17% | -$29.2K |
| Elevance Health, Inc.(ELV) | 3,987 | 4,043 | +56 | $1.88M | $2.10M | 0.17% | +$216.3K |
| Starbucks Corporation(SBUX) | 22,714 | 22,923 | +209 | $2.18M | $2.09M | 0.17% | -$85.8K |
| GE Aerospace(GE) | 12,036 | 11,930 | -106 | $1.54M | $2.09M | 0.17% | +$557.9K |
| Lowe's Companies, Inc.(LOW) | 8,027 | 8,169 | +142 | $1.79M | $2.08M | 0.16% | +$294.5K |
| Wells Fargo & Company(WFC) | 34,819 | 35,175 | +356 | $1.71M | $2.04M | 0.16% | +$325.0K |
| Danaher Corporation(DHR) | 7,933 | 8,054 | +121 | $1.84M | $2.01M | 0.16% | +$176.0K |
| KKR & Co. Inc.(KKR) | 19,558 | 19,845 | +287 | $1.62M | $2.00M | 0.16% | +$375.6K |
| NextEra Energy, Inc.(NEE) | 28,548 | 30,259 | +1,711 | $1.73M | $1.93M | 0.15% | +$199.8K |
| Palo Alto Networks, Inc.(PANW) | 7,189 | 6,701 | -488 | $2.12M | $1.90M | 0.15% | -$215.9K |
| Marathon Petroleum Corporation(MPC) | 9,324 | 9,334 | +10 | $1.38M | $1.88M | 0.15% | +$497.5K |
| Arthur J. Gallagher & Co.(AJG) | 7,659 | 7,511 | -148 | $1.72M | $1.88M | 0.15% | +$155.7K |
| Mondelez International, Inc.CL A(MDLZ) | 26,710 | 26,470 | -240 | $1.93M | $1.85M | 0.15% | -$81.7K |
| Vital Energy Inc | 35,000 | 35,000 | 0 | $1.59M | $1.84M | 0.14% | +$246.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,771 | 6,758 | -13 | $1.64M | $1.84M | 0.14% | +$199.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,606 | 11,301 | -305 | $1.80M | $1.83M | 0.14% | +$29.1K |