Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 364,498 | 632,573 | +268,075 | 8,034 | 14,574 | 4.24% | +6,541 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,399 | 192,114 | +91,715 | 4,395 | 8,906 | 2.59% | +4,511 |
| APPLE INC(AAPL) | 71,811 | 83,226 | +11,415 | 12,295 | 16,024 | 4.66% | +3,729 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 78,563 | 126,222 | +47,659 | 4,361 | 7,766 | 2.26% | +3,405 |
| COUSINS PPTYS INC(CUZ) | 0 | 113,031 | +113,031 | 0 | 2,752 | 0.80% | +2,752 |
| MICROSOFT CORP(MSFT) | 42,723 | 42,926 | +203 | 13,490 | 16,142 | 4.70% | +2,652 |
| ISHARES TR | 0 | 84,890 | +84,890 | 0 | 2,648 | 0.77% | +2,648 |
| ISHARES TR A RATE CP BD ETF | 50,535 | 81,711 | +31,176 | 2,278 | 3,933 | 1.14% | +1,655 |
| ARCH CAP GROUP LTD ORD | 0 | 20,774 | +20,774 | 0 | 1,543 | 0.45% | +1,543 |
| SPDR SER TR ST STR TIPS ETF | 52,141 | 104,279 | +52,138 | 1,295 | 2,666 | 0.78% | +1,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,689 | 95,781 | -3,908 | 8,663 | 9,961 | 2.90% | +1,298 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 97,855 | +97,855 | 0 | 1,226 | 0.36% | +1,226 |
| SALESFORCE INC(CRM) | 18,143 | 18,184 | +41 | 3,679 | 4,785 | 1.39% | +1,106 |
| SIMPSON MFG INC(SSD) | 19,901 | 19,851 | -50 | 2,981 | 3,930 | 1.14% | +949 |
| ALPHABET INC(GOOG) | 62,973 | 65,775 | +2,802 | 8,241 | 9,188 | 2.67% | +947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,141 | 10,477 | +1,336 | 4,627 | 5,561 | 1.62% | +934 |
| BROADCOM INC(AVGO) | 3,181 | 3,175 | -6 | 2,642 | 3,544 | 1.03% | +902 |
| AMAZON COM INC(AMZN) | 17,279 | 20,043 | +2,764 | 2,197 | 3,045 | 0.89% | +849 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,473 | 47,197 | -1,276 | 3,197 | 4,029 | 1.17% | +832 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,838 | 24,702 | -136 | 3,841 | 4,642 | 1.35% | +801 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,833 | +5,833 | 0 | 793 | 0.23% | +793 |
| ORACLE CORP(ORCL) | 0 | 7,414 | +7,414 | 0 | 782 | 0.23% | +782 |
| TEXAS INSTRS INC(TXN) | 0 | 4,553 | +4,553 | 0 | 776 | 0.23% | +776 |
| BERKSHIRE HATHAWAY INC DEL | 20,762 | 22,317 | +1,555 | 7,273 | 7,960 | 2.32% | +687 |
| FERGUSON PLC NEW | 10,422 | 12,273 | +1,851 | 1,714 | 2,370 | 0.69% | +655 |
| JPMORGAN CHASE & CO(JPM) | 24,929 | 24,989 | +60 | 3,615 | 4,251 | 1.24% | +635 |
| RPM INTL INC(RPM) | 36,958 | 36,885 | -73 | 3,504 | 4,117 | 1.20% | +613 |
| META PLATFORMS INC(META) | 1,141 | 2,611 | +1,470 | 343 | 924 | 0.27% | +582 |
| ITT INC(ITT) | 27,353 | 27,258 | -95 | 2,678 | 3,252 | 0.95% | +574 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,560 | 57,441 | -119 | 2,334 | 2,834 | 0.82% | +500 |
| PACCAR INC(PCAR) | 39,994 | 39,774 | -220 | 3,400 | 3,884 | 1.13% | +484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,243 | 29,672 | -571 | 3,327 | 3,811 | 1.11% | +483 |
| ENOVIS CORPORATION(ENOV) | 0 | 8,371 | +8,371 | 0 | 469 | 0.14% | +469 |
| CDW CORP(CDW) | 18,831 | 18,772 | -59 | 3,799 | 4,267 | 1.24% | +468 |
| NETFLIX INC(NFLX) | 4,631 | 4,526 | -105 | 1,749 | 2,204 | 0.64% | +455 |
| T-MOBILE US INC(TMUS) | 24,366 | 23,992 | -374 | 3,412 | 3,847 | 1.12% | +434 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,738 | 48,375 | +25,637 | 341 | 773 | 0.22% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,211 | 18,115 | -96 | 2,555 | 2,963 | 0.86% | +408 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 57,181 | 64,846 | +7,665 | 2,210 | 2,610 | 0.76% | +400 |
| ISHARES TR | 0 | 3,857 | +3,857 | 0 | 393 | 0.11% | +393 |
| CVS HEALTH CORP(CVS) | 47,067 | 46,469 | -598 | 3,286 | 3,669 | 1.07% | +383 |
| NVIDIA CORPORATION(NVDA) | 0 | 773 | +773 | 0 | 383 | 0.11% | +383 |
| NVENT ELECTRIC PLC(NVT) | 78,835 | 77,157 | -1,678 | 4,177 | 4,559 | 1.33% | +382 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 163,066 | 174,143 | +11,077 | 3,648 | 4,019 | 1.17% | +371 |
| DIAGEO PLC(DEO) | 0 | 2,525 | +2,525 | 0 | 368 | 0.11% | +368 |
| BANK AMERICA CORP | 55,118 | 55,283 | +165 | 1,509 | 1,861 | 0.54% | +352 |
| ICON PLC(ICLR) | 10,128 | 10,031 | -97 | 2,494 | 2,839 | 0.83% | +345 |
| AMGEN INC(AMGN) | 16,861 | 16,865 | +4 | 4,532 | 4,857 | 1.41% | +326 |
| BELLRING BRANDS INC(BRBR) | 24,484 | 23,816 | -668 | 1,009 | 1,320 | 0.38% | +311 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 617 | +617 | 0 | 299 | 0.09% | +299 |
| BLOCK INC(XYZ) | 9,176 | 8,788 | -388 | 406 | 680 | 0.20% | +274 |
| CATERPILLAR INC(CAT) | 0 | 910 | +910 | 0 | 269 | 0.08% | +269 |
| DORIAN LPG LTD(LPG) | 0 | 6,000 | +6,000 | 0 | 263 | 0.08% | +263 |
| TESLA INC(TSLA) | 828 | 1,878 | +1,050 | 207 | 467 | 0.14% | +259 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 243 | 0.07% | +243 |
| GLOBAL PMTS INC(GPN) | 20,207 | 20,207 | 0 | 2,332 | 2,566 | 0.75% | +235 |
| TE CONNECTIVITY LTD(TEL) | 13,671 | 13,628 | -43 | 1,689 | 1,915 | 0.56% | +226 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,625 | +1,625 | 0 | 226 | 0.07% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,655 | 0 | 1,990 | 2,213 | 0.64% | +223 |
| JANUS DETROIT STR TR HENDERSON MTG | 55,551 | 57,314 | +1,763 | 2,411 | 2,633 | 0.77% | +222 |
| AMERICAN INTL GROUP INC | 31,007 | 31,003 | -4 | 1,879 | 2,100 | 0.61% | +221 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 2,004 | +2,004 | 0 | 220 | 0.06% | +220 |
| NVR INC(NVR) | 249 | 242 | -7 | 1,485 | 1,694 | 0.49% | +209 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,915 | 18,795 | -120 | 1,402 | 1,608 | 0.47% | +206 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 202 | 0.06% | +202 |
| STANLEY BLACK & DECKER INC(SWK) | 15,356 | 15,135 | -221 | 1,283 | 1,485 | 0.43% | +201 |
| LOWES COS INC(LOW) | 14,163 | 14,111 | -52 | 2,944 | 3,140 | 0.91% | +197 |
| TAPESTRY INC(TPR) | 26,095 | 25,595 | -500 | 750 | 942 | 0.27% | +192 |
| IRON MTN INC DEL(IRM) | 18,030 | 18,030 | 0 | 1,072 | 1,262 | 0.37% | +190 |
| WEYERHAEUSER CO MTN BE(WY) | 42,762 | 42,658 | -104 | 1,311 | 1,483 | 0.43% | +172 |
| ESAB CORPORATION(ESAB) | 10,423 | 10,419 | -4 | 732 | 902 | 0.26% | +171 |
| UNITED RENTALS INC(URI) | 1,725 | 1,634 | -91 | 767 | 937 | 0.27% | +170 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,516 | 77,502 | -14 | 1,333 | 1,502 | 0.44% | +169 |
| SYSCO CORP(SYY) | 35,998 | 34,786 | -1,212 | 2,378 | 2,544 | 0.74% | +166 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 609 | 765 | 0.22% | +156 |
| INSIGHT SELECT INCOME FD | 140,371 | 141,694 | +1,323 | 2,110 | 2,263 | 0.66% | +153 |
| MASTERCARD INCORPORATED(MA) | 4,882 | 4,883 | +1 | 1,933 | 2,083 | 0.61% | +150 |
| STRYKER CORPORATION(SYK) | 6,103 | 6,061 | -42 | 1,668 | 1,815 | 0.53% | +147 |
| WALMART INC(WMT) | 16,216 | 17,363 | +1,147 | 2,593 | 2,737 | 0.80% | +144 |
| NEWTEKONE INC(NEWT) | 0 | 10,000 | +10,000 | 0 | 138 | 0.04% | +138 |
| DEERE & CO(DE) | 5,731 | 5,746 | +15 | 2,163 | 2,298 | 0.67% | +135 |
| ISHARES TR | 9,510 | 9,510 | 0 | 897 | 1,029 | 0.30% | +132 |
| COSTCO WHSL CORP NEW(COST) | 2,389 | 2,239 | -150 | 1,350 | 1,478 | 0.43% | +128 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 125,261 | 127,599 | +2,338 | 1,409 | 1,536 | 0.45% | +127 |
| MERCK & CO INC(MRK) | 23,659 | 23,502 | -157 | 2,436 | 2,562 | 0.75% | +126 |
| ISHARES TR | 4,370 | 4,370 | 0 | 1,090 | 1,211 | 0.35% | +121 |
| CITIGROUP INC(C) | 16,450 | 15,195 | -1,255 | 677 | 782 | 0.23% | +105 |
| ISHARES INC | 19,081 | 18,622 | -459 | 1,125 | 1,220 | 0.36% | +96 |
| TCW STRATEGIC INCOME FD INC(TSI) | 420,246 | 439,905 | +19,659 | 1,925 | 2,019 | 0.59% | +94 |
| HDFC BANK LTD(HDB) | 14,811 | 14,321 | -490 | 874 | 961 | 0.28% | +87 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,514 | 38,377 | -137 | 2,894 | 2,969 | 0.86% | +75 |
| DISNEY WALT CO(DIS) | 2,575 | 3,035 | +460 | 209 | 274 | 0.08% | +65 |
| HONEYWELL INTL INC(HON) | 7,909 | 7,271 | -638 | 1,461 | 1,525 | 0.44% | +64 |
| ISHARES TR CYBERSECURITY | 8,190 | 8,335 | +145 | 315 | 379 | 0.11% | +63 |
| VANGUARD INTL EQUITY INDEX F | 9,089 | 9,123 | +34 | 527 | 588 | 0.17% | +62 |
| MONDELEZ INTL INC(MDLZ) | 28,287 | 27,896 | -391 | 1,963 | 2,021 | 0.59% | +57 |
| MOHAWK INDS INC(MHK) | 5,806 | 5,323 | -483 | 498 | 551 | 0.16% | +53 |
| WELLS FARGO CO NEW(WFC) | 6,045 | 6,045 | 0 | 247 | 298 | 0.09% | +51 |
| ALPHABET INC(GOOG) | 43,447 | 40,953 | -2,494 | 5,728 | 5,772 | 1.68% | +43 |
| ONEOK INC NEW(OKE) | 9,664 | 9,338 | -326 | 613 | 656 | 0.19% | +43 |