Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 688,922 | 736,688 | +47,766 | $23.43M | $26.40M | 6.03% | +$2.97M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 291,678 | 309,543 | +17,865 | $22.57M | $23.93M | 5.47% | +$1.36M |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 326,283 | 351,789 | +25,506 | $17.11M | $17.69M | 4.04% | +$580.9K |
| Western Digital CorporationSTOCK(WDC) | 273,091 | 249,082 | -24,009 | $14.30M | $17.00M | 3.88% | +$2.70M |
| Amazon.com, Inc.STOCK(AMZN) | 91,772 | 89,285 | -2,487 | $13.94M | $16.11M | 3.68% | +$2.16M |
| The Cigna GroupSTOCK(CI) | 41,783 | 42,956 | +1,173 | $12.51M | $15.60M | 3.56% | +$3.09M |
| Corpay, Inc.STOCK(CPAY) | 0 | 50,270 | +50,270 | $0 | $15.51M | 3.54% | +$15.51M |
| Essent Group Ltd.STOCK(ESNT) | 244,450 | 252,536 | +8,086 | $12.89M | $15.03M | 3.43% | +$2.14M |
| Aci Worldwide Inc ComSTOCK | 430,037 | 447,627 | +17,590 | $13.16M | $14.87M | 3.40% | +$1.71M |
| Plains GP Holdings, L.P.STOCK(PAGP) | 798,618 | 809,762 | +11,144 | $12.74M | $14.78M | 3.38% | +$2.04M |
| The Charles Schwab CorporationSTOCK(SCHW) | 191,475 | 201,359 | +9,884 | $13.17M | $14.57M | 3.33% | +$1.39M |
| Antero Resources CorporationSTOCK(AR) | 448,543 | 484,143 | +35,600 | $10.17M | $14.04M | 3.21% | +$3.87M |
| Ingredion IncorporatedSTOCK(INGR) | 112,023 | 116,320 | +4,297 | $12.16M | $13.59M | 3.10% | +$1.43M |
| Global Payments Inc.STOCK(GPN) | 93,368 | 98,584 | +5,216 | $11.86M | $13.18M | 3.01% | +$1.32M |
| The Kraft Heinz CompanySTOCK(KHC) | 327,264 | 356,540 | +29,276 | $12.10M | $13.16M | 3.01% | +$1.05M |
| Designer Brands Inc.STOCK(DBI) | 1,016,590 | 1,163,302 | +146,712 | $9.00M | $12.71M | 2.90% | +$3.72M |
| Nutrien Ltd.STOCK(NTR) | 0 | 231,430 | +231,430 | $0 | $12.57M | 2.87% | +$12.57M |
| QuidelOrtho CorporationSTOCK(QDEL) | 145,153 | 259,255 | +114,102 | $10.70M | $12.43M | 2.84% | +$1.73M |
| Tyson Foods, Inc.STOCK(TSN) | 192,656 | 210,284 | +17,628 | $10.36M | $12.35M | 2.82% | +$1.99M |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 178,951 | 166,363 | -12,588 | $13.52M | $12.19M | 2.78% | -$1.32M |
| Abm Inds Inc ComSTOCK | 244,841 | 268,263 | +23,422 | $10.98M | $11.97M | 2.73% | +$993.7K |
| LKQ CorporationSTOCK(LKQ) | 203,327 | 221,606 | +18,279 | $9.72M | $11.84M | 2.70% | +$2.12M |
| NNN REIT, Inc.REIT(NNN) | 249,930 | 270,841 | +20,911 | $10.77M | $11.58M | 2.64% | +$803.7K |
| Verizon Communications Inc.STOCK(VZ) | 249,910 | 272,534 | +22,624 | $9.42M | $11.44M | 2.61% | +$2.01M |
| Lumentum Holdings Inc.STOCK(LITE) | 224,167 | 240,624 | +16,457 | $11.75M | $11.39M | 2.60% | -$357.3K |
| Patterson Cos Inc ComSTOCK | 370,927 | 404,242 | +33,315 | $10.55M | $11.18M | 2.55% | +$624.4K |
| Schneider National, Inc.STOCK(SNDR) | 436,073 | 477,702 | +41,629 | $11.10M | $10.82M | 2.47% | -$282.9K |
| Sensata Technologies Hldg Plc ShsSTOCK SHS | 266,376 | 293,884 | +27,508 | $10.01M | $10.80M | 2.47% | +$789.5K |
| Pfizer Inc.STOCK(PFE) | 269,706 | 348,355 | +78,649 | $7.76M | $9.67M | 2.21% | +$1.90M |
| Alphabet Inc.STOCK(GOOG) | 38,901 | 38,064 | -837 | $5.48M | $5.80M | 1.32% | +$313.2K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 70,446 | 76,444 | +5,998 | $3.94M | $4.70M | 1.07% | +$765.6K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 63,253 | 69,802 | +6,549 | $2.67M | $3.00M | 0.69% | +$336.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 51,313 | 56,087 | +4,774 | $2.50M | $2.99M | 0.68% | +$491.7K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 0 | 33,008 | +33,008 | $0 | $1.94M | 0.44% | +$1.94M |
| Exxon Mobil CorpSTOCK | 15,570 | 15,571 | +1 | $1.56M | $1.81M | 0.41% | +$253.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,060 | 2,771 | -289 | $1.45M | $1.45M | 0.33% | -$5.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 23,341 | +23,341 | $0 | $681.1K | 0.16% | +$681.1K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 0 | 24,404 | +24,404 | $0 | $652.8K | 0.15% | +$652.8K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 0 | 24,219 | +24,219 | $0 | $617.3K | 0.14% | +$617.3K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 0 | 6,038 | +6,038 | $0 | $554.7K | 0.13% | +$554.7K |
| Phillips 66STOCK(PSX) | 3,813 | 3,278 | -535 | $507.7K | $535.4K | 0.12% | +$27.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,252 | 1,252 | 0 | $446.5K | $526.5K | 0.12% | +$80.0K |
| ConocoPhillipsSTOCK(COP) | 3,313 | 3,861 | +548 | $384.5K | $491.4K | 0.11% | +$106.9K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,563 | 7,111 | -452 | $442.1K | $456.2K | 0.10% | +$14.1K |
| BP p.l.c.ADR(BP) | 13,477 | 11,822 | -1,655 | $477.1K | $445.5K | 0.10% | -$31.6K |
| Schwab Intermediate-Term Us Treasury EtfETF | 0 | 8,761 | +8,761 | $0 | $429.7K | 0.10% | +$429.7K |
| Schwab Fundamental Us Large Co. Index EtfETF | 0 | 5,360 | +5,360 | $0 | $361.2K | 0.08% | +$361.2K |
| Schwab Fundamental Emerging Markets Large Co. Index EtfETF | 0 | 10,520 | +10,520 | $0 | $292.0K | 0.07% | +$292.0K |
| Vanguard Extended Market EtfETF | 1,709 | 1,523 | -186 | $281.0K | $266.9K | 0.06% | -$14.1K |
| Canadian National Railway CompanySTOCK(CNI) | 1,998 | 1,998 | 0 | $251.0K | $263.2K | 0.06% | +$12.1K |
| Independent Bank Group Inc ComSTOCK | 5,416 | 5,416 | 0 | $275.6K | $247.2K | 0.06% | -$28.3K |
| Shell plcADR(SHEL) | 3,626 | 3,626 | 0 | $238.6K | $243.1K | 0.06% | +$4.5K |
| Ishares S&p 500 IndexETF | 483 | 453 | -30 | $230.7K | $238.2K | 0.05% | +$7.5K |
| SPDR Gold SharesETF(GLD) | 0 | 1,062 | +1,062 | $0 | $218.5K | 0.05% | +$218.5K |
| Rithm Capital Corp.REIT(RITM) | 0 | 12,942 | +12,942 | $0 | $144.4K | 0.03% | +$144.4K |
| Prospect Capital CorporationCONVERTIBLE(PSEC) | 86,000 | 86,000 | 0 | $85.3K | $85.9K | 0.02% | +$589 |
| Fleetcor Technologies Inc ComSTOCK | 48,384 | 0 | -48,384 | $13.67M | $0 | — | -$13.67M |