Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 574,096 | 725,186 | +151,090 | 178,475 | 249,609 | 4.07% | +71,134 |
| VANGUARD INDEX FDS | 1,174,738 | 1,483,376 | +308,638 | 175,623 | 241,583 | 3.94% | +65,959 |
| SCHWAB STRATEGIC TR | 7,561,281 | 7,783,042 | +221,761 | 426,456 | 483,016 | 7.87% | +56,559 |
| ISHARES TR | 368,818 | 438,831 | +70,013 | 176,159 | 230,707 | 3.76% | +54,548 |
| ISHARES TR | 848,907 | 1,247,199 | +398,292 | 63,753 | 105,314 | 1.72% | +41,561 |
| VANGUARD INDEX FDS | 318,297 | 447,783 | +129,486 | 76,955 | 116,746 | 1.90% | +39,791 |
| VANGUARD INDEX FDS | 521,220 | 737,176 | +215,956 | 75,582 | 114,933 | 1.87% | +39,351 |
| SCHWAB STRATEGIC TR | 896,203 | 1,190,224 | +294,021 | 74,349 | 110,358 | 1.80% | +36,009 |
| VANGUARD INDEX FDS | 990,805 | 1,023,491 | +32,686 | 216,144 | 245,392 | 4.00% | +29,248 |
| VANGUARD INDEX FDS | 311,113 | 410,391 | +99,278 | 68,311 | 96,766 | 1.58% | +28,455 |
| ISHARES TR | 214,613 | 273,448 | +58,835 | 65,064 | 92,166 | 1.50% | +27,102 |
| VANGUARD INDEX FDS | 283,307 | 358,288 | +74,981 | 67,206 | 93,119 | 1.52% | +25,913 |
| SCHWAB STRATEGIC TR | 1,995,865 | 2,158,673 | +162,808 | 150,329 | 175,781 | 2.86% | +25,452 |
| ISHARES TR CORE MSCI EAFE | 1,530,234 | 1,791,006 | +260,772 | 107,652 | 132,928 | 2.17% | +25,276 |
| SCHWAB STRATEGIC TR | 737,117 | 1,005,736 | +268,619 | 51,672 | 76,416 | 1.25% | +24,744 |
| ISHARES TR | 233,173 | 334,902 | +101,729 | 40,546 | 62,563 | 1.02% | +22,017 |
| VANGUARD INDEX FDS | 403,327 | 468,953 | +65,626 | 86,042 | 107,198 | 1.75% | +21,156 |
| VANGUARD INDEX FDS | 253,245 | 343,458 | +90,213 | 45,577 | 65,903 | 1.07% | +20,326 |
| ISHARES TR | 220,311 | 300,337 | +80,026 | 44,219 | 63,161 | 1.03% | +18,942 |
| VANGUARD INDEX FDS | 477,350 | 507,992 | +30,642 | 111,051 | 126,927 | 2.07% | +15,876 |
| ISHARES TR | 248,996 | 314,743 | +65,747 | 41,147 | 56,374 | 0.92% | +15,227 |
| MICROSOFT CORP(MSFT) | 139,446 | 158,541 | +19,095 | 52,437 | 66,702 | 1.09% | +14,264 |
| SCHWAB STRATEGIC TR | 1,439,957 | 1,723,470 | +283,513 | 53,221 | 67,250 | 1.10% | +14,029 |
| SPDR S&P 500 ETF TR(SPY) | 131,018 | 145,073 | +14,055 | 62,274 | 75,883 | 1.24% | +13,609 |
| VANGUARD TAX-MANAGED FDS | 778,152 | 976,730 | +198,578 | 37,274 | 49,003 | 0.80% | +11,729 |
| UNITED PARCEL SERVICE INC(UPS) | 6,244 | 83,263 | +77,019 | 982 | 12,375 | 0.20% | +11,394 |
| BERKSHIRE HATHAWAY INC DEL | 130,988 | 137,716 | +6,728 | 46,718 | 57,912 | 0.94% | +11,194 |
| ISHARES INC CORE MSCI EMKT | 4,912,562 | 5,012,200 | +99,638 | 248,477 | 258,630 | 4.21% | +10,152 |
| AMETEK INC | 2,001 | 55,475 | +53,474 | 330 | 10,146 | 0.17% | +9,816 |
| NVIDIA CORPORATION(NVDA) | 15,500 | 186,011 | +170,511 | 7,676 | 16,807 | 0.27% | +9,131 |
| POST HLDGS INC(POST) | 6,267 | 89,192 | +82,925 | 552 | 9,479 | 0.15% | +8,927 |
| ISHARES TR | 202,547 | 1,069,643 | +867,096 | 56,136 | 64,970 | 1.06% | +8,834 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 76,434 | +76,434 | 0 | 8,779 | 0.14% | +8,779 |
| ISHARES TR | 133,663 | 193,661 | +59,998 | 16,727 | 25,317 | 0.41% | +8,591 |
| AMAZON COM INC(AMZN) | 124,676 | 149,395 | +24,719 | 18,943 | 26,948 | 0.44% | +8,005 |
| ISHARES TR | 128,293 | 187,239 | +58,946 | 13,401 | 21,371 | 0.35% | +7,970 |
| EMERSON ELEC CO(EMR) | 71,036 | 128,992 | +57,956 | 6,914 | 14,630 | 0.24% | +7,716 |
| ISHARES TR | 111,647 | 162,435 | +50,788 | 12,983 | 20,358 | 0.33% | +7,375 |
| SCHWAB STRATEGIC TR | 1,036,240 | 1,304,491 | +268,251 | 25,688 | 32,938 | 0.54% | +7,250 |
| BELLRING BRANDS INC(BRBR) | 5,508 | 127,421 | +121,913 | 305 | 7,522 | 0.12% | +7,216 |
| VANGUARD INTL EQUITY INDEX F | 674,053 | 814,137 | +140,084 | 27,704 | 34,007 | 0.55% | +6,303 |
| UNITED RENTALS INC(URI) | 1,381 | 9,751 | +8,370 | 792 | 7,032 | 0.11% | +6,240 |
| EA SERIES TRUST ARGENT MID CAP | 837,341 | 915,652 | +78,311 | 25,356 | 31,343 | 0.51% | +5,986 |
| SCHWAB STRATEGIC TR | 587,815 | 685,134 | +97,319 | 27,768 | 33,736 | 0.55% | +5,968 |
| SPDR SER TR ST STR SP DIV | 317,376 | 346,116 | +28,740 | 39,662 | 45,424 | 0.74% | +5,762 |
| ELI LILLY & CO(LLY) | 8,630 | 13,647 | +5,017 | 5,030 | 10,617 | 0.17% | +5,586 |
| ISHARES TR | 60,140 | 102,414 | +42,274 | 6,858 | 12,115 | 0.20% | +5,256 |
| META PLATFORMS INC(META) | 12,119 | 19,508 | +7,389 | 4,290 | 9,473 | 0.15% | +5,183 |
| ISHARES TR | 70,982 | 116,711 | +45,729 | 5,623 | 10,650 | 0.17% | +5,027 |
| VANGUARD INDEX FDS | 628,121 | 699,158 | +71,037 | 55,501 | 60,463 | 0.99% | +4,962 |
| ISHARES TR | 105,786 | 154,077 | +48,291 | 10,903 | 15,833 | 0.26% | +4,930 |
| ISHARES TR | 76,165 | 105,312 | +29,147 | 11,831 | 16,725 | 0.27% | +4,894 |
| ISHARES TR | 412,347 | 479,448 | +67,101 | 25,524 | 30,363 | 0.49% | +4,839 |
| ALPHABET INC(GOOG) | 83,544 | 103,762 | +20,218 | 11,774 | 15,799 | 0.26% | +4,025 |
| ISHARES TR | 353,024 | 432,349 | +79,325 | 16,610 | 20,588 | 0.34% | +3,979 |
| ISHARES TR | 283,939 | 317,617 | +33,678 | 21,395 | 25,365 | 0.41% | +3,970 |
| ISHARES TR | 144,415 | 227,558 | +83,143 | 5,807 | 9,348 | 0.15% | +3,541 |
| EXXON MOBIL CORP | 129,865 | 140,455 | +10,590 | 12,984 | 16,326 | 0.27% | +3,343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,350 | 12,281 | +931 | 10,783 | 13,864 | 0.23% | +3,080 |
| NUCOR CORP(NUE) | 122,701 | 123,075 | +374 | 21,355 | 24,357 | 0.40% | +3,002 |
| ENERGY TRANSFER L P(ET) | 1,285,014 | 1,315,128 | +30,114 | 17,733 | 20,687 | 0.34% | +2,954 |
| SCHWAB STRATEGIC TR | 71,745 | 104,352 | +32,607 | 5,462 | 8,414 | 0.14% | +2,952 |
| PROCTER AND GAMBLE CO(PG) | 58,441 | 70,594 | +12,153 | 8,564 | 11,454 | 0.19% | +2,890 |
| JPMORGAN CHASE & CO(JPM) | 51,224 | 56,814 | +5,590 | 8,713 | 11,380 | 0.19% | +2,667 |
| ISHARES TR | 1,393,598 | 1,388,300 | -5,298 | 150,857 | 153,435 | 2.50% | +2,578 |
| ISHARES TR | 84,474 | 87,900 | +3,426 | 21,306 | 23,803 | 0.39% | +2,497 |
| VANGUARD SPECIALIZED FUNDS | 28,127 | 39,752 | +11,625 | 4,793 | 7,259 | 0.12% | +2,466 |
| LAM RESEARCH CORP(LRCX) | 24,150 | 21,982 | -2,168 | 18,916 | 21,357 | 0.35% | +2,441 |
| VISA INC(V) | 27,974 | 34,810 | +6,836 | 7,283 | 9,715 | 0.16% | +2,432 |
| INVESCO QQQ TR | 34,341 | 37,134 | +2,793 | 14,063 | 16,488 | 0.27% | +2,424 |
| VANGUARD INTL EQUITY INDEX F | 110,754 | 124,990 | +14,236 | 11,394 | 13,811 | 0.23% | +2,417 |
| ISHARES BITCOIN TR(IBIT) | 0 | 59,439 | +59,439 | 0 | 2,405 | 0.04% | +2,405 |
| ALPHABET INC(GOOG) | 111,098 | 118,705 | +7,607 | 15,519 | 17,916 | 0.29% | +2,397 |
| ISHARES TR | 75,931 | 89,806 | +13,875 | 8,901 | 11,062 | 0.18% | +2,162 |
| APPLE INC(AAPL) | 499,224 | 572,391 | +73,167 | 96,116 | 98,154 | 1.60% | +2,038 |
| HOME DEPOT INC(HD) | 12,232 | 16,218 | +3,986 | 4,239 | 6,221 | 0.10% | +1,982 |
| WALMART INC(WMT) | 30,651 | 108,919 | +78,268 | 4,832 | 6,554 | 0.11% | +1,722 |
| MERCK & CO INC(MRK) | 54,848 | 57,599 | +2,751 | 5,980 | 7,600 | 0.12% | +1,621 |
| ISHARES TR | 59,725 | 60,003 | +278 | 15,664 | 17,283 | 0.28% | +1,619 |
| NETFLIX INC(NFLX) | 2,395 | 4,549 | +2,154 | 1,166 | 2,763 | 0.05% | +1,597 |
| SCHWAB STRATEGIC TR | 136,103 | 177,241 | +41,138 | 4,749 | 6,345 | 0.10% | +1,597 |
| BOEING CO(BA) | 19,134 | 33,986 | +14,852 | 4,988 | 6,559 | 0.11% | +1,571 |
| ABBVIE INC(ABBV) | 43,190 | 45,291 | +2,101 | 6,693 | 8,247 | 0.13% | +1,554 |
| BANK AMERICA CORP | 190,480 | 207,305 | +16,825 | 6,413 | 7,861 | 0.13% | +1,448 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 25,134 | +25,134 | 0 | 1,416 | 0.02% | +1,416 |
| SPDR SER TR ST STR P500ETF | 556,198 | 528,309 | -27,889 | 31,091 | 32,507 | 0.53% | +1,415 |
| DISNEY WALT CO(DIS) | 20,759 | 26,336 | +5,577 | 1,874 | 3,223 | 0.05% | +1,348 |
| CATERPILLAR INC(CAT) | 8,614 | 10,543 | +1,929 | 2,547 | 3,863 | 0.06% | +1,316 |
| CENTENE CORP DEL(CNC) | 216,597 | 220,829 | +4,232 | 16,074 | 17,331 | 0.28% | +1,257 |
| LOWES COS INC(LOW) | 7,973 | 11,836 | +3,863 | 1,774 | 3,015 | 0.05% | +1,241 |
| ROCKWELL AUTOMATION INC(ROK) | 2,861 | 7,278 | +4,417 | 888 | 2,120 | 0.03% | +1,232 |
| ISHARES TR ESG AW MSCI EAFE | 35,827 | 49,123 | +13,296 | 2,706 | 3,925 | 0.06% | +1,219 |
| ISHARES TR | 105,002 | 110,852 | +5,850 | 8,162 | 9,322 | 0.15% | +1,160 |
| CHEVRON CORP NEW(CVX) | 28,088 | 33,781 | +5,693 | 4,190 | 5,329 | 0.09% | +1,139 |
| VANGUARD WORLD FD INF TECH ETF | 8,293 | 9,757 | +1,464 | 4,014 | 5,116 | 0.08% | +1,102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 161,388 | 182,475 | +21,087 | 4,253 | 5,325 | 0.09% | +1,072 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,459 | 31,443 | +9,984 | 1,674 | 2,725 | 0.04% | +1,051 |
| RENASANT CORP | 0 | 32,791 | +32,791 | 0 | 1,027 | 0.02% | +1,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,617 | 18,597 | +2,980 | 2,554 | 3,551 | 0.06% | +997 |
| SPDR GOLD TR(GLD) | 3,111 | 7,737 | +4,626 | 595 | 1,592 | 0.03% | +997 |