Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P Info Technology ETFEXCHTRADEDFUND ST STR TECHN ETF | 84,177 | 94,715 | +10,538 | $16.20M | $19.73M | 3.08% | +$3.52M |
| Austex Oil LtdEQUITY | 518,500 | 518,500 | 0 | $18.74M | $19.09M | 2.98% | +$350.0K |
| iShares Edge MSCI Intl ETFEQUITY MSCI INTL MOMENT | 385,300 | 450,956 | +65,656 | $13.21M | $17.69M | 2.76% | +$4.48M |
| Vanguard European Stock ETFEXCHTRADEDFUND | 210,499 | 224,300 | +13,801 | $13.57M | $15.10M | 2.36% | +$1.53M |
| Vanguard Mid-Cap Value ETFEXCHTRADEDFUND | 54,842 | 85,851 | +31,009 | $7.95M | $13.39M | 2.09% | +$5.43M |
| SPDR Emerging Market ETFEXCHTRADEDFUND ST PORT MARK ETF | 303,007 | 368,117 | +65,110 | $10.73M | $13.32M | 2.08% | +$2.59M |
| SPDR S P Financial ETFEXCHTRADEDFUND ST STR FINL ETF | 212,762 | 295,269 | +82,507 | $8.00M | $12.44M | 1.94% | +$4.44M |
| iShares Edge MSCI Intl Value Factor ETFEQUITY MSCI INTL VLU FT | 344,184 | 404,903 | +60,719 | $9.12M | $11.43M | 1.79% | +$2.31M |
| SPDR S P Industrials ETFEXCHTRADEDFUND ST STR INDL ETF | 72,252 | 88,447 | +16,195 | $8.24M | $11.14M | 1.74% | +$2.90M |
| Vanguard Information Technology ETFEXCHTRADEDFUND INF TECH ETF | 19,535 | 20,635 | +1,100 | $9.46M | $10.82M | 1.69% | +$1.36M |
| Vanguard Health Care ETFEXCHTRADEDFUND HEALTH CAR ETF | 34,382 | 39,867 | +5,485 | $8.62M | $10.78M | 1.68% | +$2.17M |
| Vanguard Ftse All-Wld Ex-US Small Cap ETFEXCHTRADEDFUND | 97,445 | 88,385 | -9,060 | $11.21M | $10.33M | 1.61% | -$882.2K |
| State Street SPDR S&P 500 ETF TrustEXCHTRADEDFUND(SPY) | 18,890 | 19,368 | +478 | $8.98M | $10.13M | 1.58% | +$1.15M |
| SPDR Communications Services ETFEXCHTRADEDFUND ST STR SVC ETF | 90,839 | 123,377 | +32,538 | $6.60M | $10.07M | 1.57% | +$3.47M |
| Vanguard Total Stock Market ETFEXCHTRADEDFUND | 35,697 | 36,570 | +873 | $8.47M | $9.50M | 1.48% | +$1.04M |
| Fidelity MSCI Information Tech ETFEXCHTRADEDFUND | 50,195 | 55,885 | +5,690 | $7.21M | $8.71M | 1.36% | +$1.50M |
| Vanguard Ftse Pacific ETFEXCHTRADEDFUND | 107,126 | 111,914 | +4,788 | $7.72M | $8.51M | 1.33% | +$792.5K |
| Vanguard Financials ETFEXCHTRADEDFUND FINANCIALS ETF | 67,846 | 79,699 | +11,853 | $6.26M | $8.16M | 1.27% | +$1.90M |
| Schwab Intl Small-Cap Equity ETFEXCHTRADEDFUND | 233,835 | 227,374 | -6,461 | $8.16M | $8.14M | 1.27% | -$18.5K |
| Apple Inc.EQUITY(AAPL) | 73,204 | 45,381 | -27,823 | $14.09M | $7.78M | 1.22% | -$6.31M |
| Vanguard Total World Stock ETFEXCHTRADEDFUND | 243,038 | 69,333 | -173,705 | $25.00M | $7.66M | 1.20% | -$17.34M |
| Vanguard Small Cap Value ETFEXCHTRADEDFUND | 28,624 | 37,971 | +9,347 | $5.15M | $7.29M | 1.14% | +$2.13M |
| Fidelity MSCI Consumer Discretionary ETFEXCHTRADEDFUND | 73,805 | 84,566 | +10,761 | $5.83M | $6.98M | 1.09% | +$1.15M |
| SPDR Developed World Ex-US ETFEXCHTRADEDFUND ST STR PO EX ETF | 172,701 | 193,372 | +20,671 | $5.87M | $6.93M | 1.08% | +$1.06M |
| iShares MSCI US Momentum ETFEQUITY MSCI USA MMENTM | 35,628 | 36,078 | +450 | $5.59M | $6.76M | 1.06% | +$1.17M |
| iShares MSCI EAFE Value ETFEXCHTRADEDFUND | 103,777 | 121,955 | +18,178 | $5.41M | $6.63M | 1.04% | +$1.23M |
| Microsoft CorporationEQUITY(MSFT) | 65,925 | 15,089 | -50,836 | $24.79M | $6.35M | 0.99% | -$18.44M |
| Vanguard Value ETFEXCHTRADEDFUND | 35,382 | 37,712 | +2,330 | $5.29M | $6.14M | 0.96% | +$852.1K |
| Vanguard Communications Services ETFEXCHTRADEDFUND COMM SRVC ETF | 45,190 | 45,686 | +496 | $5.32M | $5.99M | 0.94% | +$675.0K |
| Berkshire Hathaway Inc-Cl BEQUITY | 13,313 | 13,402 | +89 | $4.75M | $5.64M | 0.88% | +$887.6K |
| SPDR S P Consumer Discretionary ETFEXCHTRADEDFUND ST STR DISCR ETF | 36,214 | 30,275 | -5,939 | $6.48M | $5.57M | 0.87% | -$908.2K |
| Vanguard Emerging Markets ETFEXCHTRADEDFUND | 81,400 | 124,795 | +43,395 | $3.35M | $5.21M | 0.81% | +$1.87M |
| Vanguard Intermediate Treasury ETFEXCHTRADEDFUND INTER TERM TREAS | 0 | 86,411 | +86,411 | $0 | $5.06M | 0.79% | +$5.06M |
| SPDR S P Health Care ETFEXCHTRADEDFUND ST STR CARE ETF | 26,286 | 32,885 | +6,599 | $3.58M | $4.86M | 0.76% | +$1.27M |
| Palomar Holdings, Inc.EQUITY(PLMR) | 223,284 | 51,284 | -172,000 | $12.39M | $4.30M | 0.67% | -$8.09M |
| Applied Materials IncEQUITY | 20,612 | 20,133 | -479 | $3.34M | $4.15M | 0.65% | +$811.4K |
| Schwab US Mid-Cap ETFEXCHTRADEDFUND | 41,585 | 47,892 | +6,307 | $3.13M | $3.90M | 0.61% | +$767.7K |
| Fidelity MSCI Health Care ETFEXCHTRADEDFUND | 33,034 | 55,665 | +22,631 | $2.14M | $3.88M | 0.61% | +$1.75M |
| Vanguard Energy ETFEXCHTRADEDFUND ENERGY ETF | 31,886 | 29,450 | -2,436 | $3.74M | $3.88M | 0.61% | +$139.0K |
| iShares MSCI Core EM ETFEQUITY CORE MSCI EMKT | 66,063 | 74,071 | +8,008 | $3.34M | $3.82M | 0.60% | +$480.6K |
| iShares Russell 2000 Value ETFEXCHTRADEDFUND | 14,079 | 23,911 | +9,832 | $2.19M | $3.80M | 0.59% | +$1.61M |
| Fidelity MSCI Consumer Staples ETFEXCHTRADEDFUND | 64,021 | 76,693 | +12,672 | $2.86M | $3.65M | 0.57% | +$791.8K |
| Vanguard Consumer Discretionary ETFEXCHTRADEDFUND CONSUM DIS ETF | 13,017 | 11,351 | -1,666 | $3.96M | $3.61M | 0.56% | -$357.8K |
| Schwab US Broad Market ETFEXCHTRADEDFUND | 53,560 | 55,858 | +2,298 | $2.98M | $3.41M | 0.53% | +$428.5K |
| Fidelity MSCI Industrials ETFEXCHTRADEDFUND | 42,085 | 49,392 | +7,307 | $2.58M | $3.35M | 0.52% | +$772.4K |
| Lam Research CorporationEQUITY(LRCX) | 3,680 | 3,422 | -258 | $2.88M | $3.32M | 0.52% | +$442.3K |
| International Business Machines CorporationEQUITY(IBM) | 14,551 | 17,068 | +2,517 | $2.38M | $3.26M | 0.51% | +$879.5K |
| JP Morgan Betabuilders Canada ETFEQUITY BETA CDA ETF NEW | 41,308 | 47,562 | +6,254 | $2.65M | $3.18M | 0.50% | +$528.9K |
| McKesson CorporationEQUITY(MCK) | 5,889 | 5,758 | -131 | $2.73M | $3.09M | 0.48% | +$364.7K |
| Micron Technology, Inc.EQUITY(MU) | 26,114 | 26,114 | 0 | $2.23M | $3.08M | 0.48% | +$850.0K |
| KLA CorporationEQUITY(KLAC) | 4,367 | 4,353 | -14 | $2.54M | $3.04M | 0.47% | +$502.3K |
| iShares MSCI Emerging Mkts Ex China ETFEQUITY MSCI EMRG CHN | 29,123 | 49,498 | +20,375 | $1.61M | $2.85M | 0.45% | +$1.24M |
| Verizon Communications Inc.EQUITY(VZ) | 44,010 | 65,645 | +21,635 | $1.66M | $2.75M | 0.43% | +$1.10M |
| Meta Platforms, Inc.EQUITY(META) | 5,293 | 5,598 | +305 | $1.87M | $2.72M | 0.42% | +$844.8K |
| Alphabet Inc.EQUITY(GOOG) | 37,203 | 17,941 | -19,262 | $5.20M | $2.71M | 0.42% | -$2.49M |
| Fidelity MSCI Communication Services ETFEXCHTRADEDFUND | 40,123 | 53,670 | +13,547 | $1.79M | $2.66M | 0.42% | +$872.6K |
| iShares Core Russell US ETFEXCHTRADEDFUND | 28,760 | 29,160 | +400 | $2.43M | $2.64M | 0.41% | +$211.9K |
| Vanguard Mid-Cap ETFEXCHTRADEDFUND | 5,833 | 10,016 | +4,183 | $1.36M | $2.50M | 0.39% | +$1.15M |
| AT&T Inc.EQUITY(T) | 94,896 | 140,971 | +46,075 | $1.59M | $2.48M | 0.39% | +$888.7K |
| Elevance Health, Inc.EQUITY(ELV) | 4,621 | 4,594 | -27 | $2.18M | $2.38M | 0.37% | +$203.1K |
| Vanguard Dividend Appreciation ETFEXCHTRADEDFUND | 11,699 | 12,491 | +792 | $1.99M | $2.28M | 0.36% | +$287.3K |
| Quanta Services IncEQUITY | 8,429 | 8,429 | 0 | $1.82M | $2.19M | 0.34% | +$370.9K |
| iShares Core MSCI Europe ETFEQUITY CORE MSCI EURO | 29,012 | 37,745 | +8,733 | $1.60M | $2.18M | 0.34% | +$587.3K |
| Franklin Ftse Japan ETFEXCHTRADEDFUND FTSE JAPAN ETF | 37,980 | 69,521 | +31,541 | $1.06M | $2.16M | 0.34% | +$1.09M |
| NVIDIA CorporationEQUITY(NVDA) | 2,626 | 2,337 | -289 | $1.30M | $2.11M | 0.33% | +$811.2K |
| Eaton Corporation plcEQUITY(ETN) | 7,371 | 6,735 | -636 | $1.78M | $2.11M | 0.33% | +$330.8K |
| SPDR S P Energy ETFEXCHTRADEDFUND ST STR ENERG ETF | 23,931 | 21,802 | -2,129 | $2.01M | $2.06M | 0.32% | +$52.0K |
| Dell Technologies Inc.EQUITY(DELL) | 13,190 | 17,202 | +4,012 | $1.01M | $1.96M | 0.31% | +$953.9K |
| Blackstone Inc.EQUITY(BX) | 14,753 | 14,799 | +46 | $1.93M | $1.94M | 0.30% | +$12.7K |
| Schwab US Reit ETFEXCHTRADEDFUND | 57,096 | 94,623 | +37,527 | $1.18M | $1.92M | 0.30% | +$738.4K |
| iShares Core MSCI Pacific ETFEQUITY CORE MSCI PAC | 23,855 | 30,142 | +6,287 | $1.42M | $1.91M | 0.30% | +$488.7K |
| Berkshire Htwy Cl AEQUITY | 300 | 3 | -297 | $1.63M | $1.90M | 0.30% | +$275.4K |
| Builders FirstSource, Inc.EQUITY(BLDR) | 8,889 | 9,072 | +183 | $1.48M | $1.89M | 0.30% | +$408.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,482 | 2,400 | -82 | $1.45M | $1.87M | 0.29% | +$420.3K |
| iShares MSCI EAFE Small Cap ETFEXCHTRADEDFUND | 28,365 | 27,559 | -806 | $1.76M | $1.75M | 0.27% | -$10.5K |
| Dimensional International Val ETFEXCHTRADEDFUND INTERNATNAL VAL | 44,998 | 46,253 | +1,255 | $1.55M | $1.70M | 0.27% | +$153.7K |
| KKR & Co. Inc.EQUITY(KKR) | 13,426 | 15,952 | +2,526 | $1.11M | $1.60M | 0.25% | +$492.1K |
| United Rentals, Inc.EQUITY(URI) | 2,144 | 2,148 | +4 | $1.23M | $1.55M | 0.24% | +$319.5K |
| T-Mobile US, Inc.EQUITY(TMUS) | 8,957 | 9,411 | +454 | $1.44M | $1.54M | 0.24% | +$100.0K |
| JPMorgan Chase & Co.EQUITY(JPM) | 7,102 | 7,347 | +245 | $1.21M | $1.47M | 0.23% | +$263.6K |
| JP Morgan Betabuilders Europe ETFEQUITY BETA EURO ET NE | 24,562 | 24,606 | +44 | $1.39M | $1.46M | 0.23% | +$71.6K |
| Vanguard Materials ETFEXCHTRADEDFUND MATERIALS ETF | 6,972 | 7,141 | +169 | $1.32M | $1.46M | 0.23% | +$135.6K |
| Alphabet Inc.EQUITY(GOOG) | 32,140 | 9,500 | -22,640 | $4.53M | $1.45M | 0.23% | -$3.08M |
| Jabil Inc.EQUITY(JBL) | 10,371 | 10,605 | +234 | $1.32M | $1.42M | 0.22% | +$99.3K |
| Lennar CorporationEQUITY(LEN) | 7,890 | 8,150 | +260 | $1.18M | $1.40M | 0.22% | +$225.7K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 498 | 8,168 | +7,670 | $72.0K | $1.38M | 0.22% | +$1.31M |
| D.R. Horton, Inc.EQUITY(DHI) | 8,303 | 8,247 | -56 | $1.26M | $1.36M | 0.21% | +$95.2K |
| HCA Healthcare, Inc.EQUITY(HCA) | 3,486 | 4,007 | +521 | $943.6K | $1.34M | 0.21% | +$392.9K |
| Vanguard Total Intl Stock ETFEXCHTRADEDFUND | 23,420 | 22,034 | -1,386 | $1.36M | $1.33M | 0.21% | -$28.8K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 2,648 | 2,648 | 0 | $1.39M | $1.31M | 0.20% | -$84.1K |
| Vanguard Ftse All-World Ex-US ETFEXCHTRADEDFUND | 29,676 | 22,192 | -7,484 | $1.67M | $1.30M | 0.20% | -$364.4K |
| Vanguard Consumer Staples ETFEXCHTRADEDFUND CONSUM STP ETF | 5,744 | 6,272 | +528 | $1.10M | $1.28M | 0.20% | +$183.5K |
| Stellantis N.V.EQUITY(STLA) | 50,116 | 44,812 | -5,304 | $1.17M | $1.27M | 0.20% | +$99.5K |
| Powershares Ftse RAFI DeveloEQUITY RAFI DVLPD MRKTS | 26,441 | 25,453 | -988 | $1.25M | $1.26M | 0.20% | +$10.6K |
| TE Connectivity plcEQUITY(TEL) | 8,354 | 8,654 | +300 | $1.17M | $1.26M | 0.20% | +$83.2K |
| Parker-Hannifin CorporationEQUITY(PH) | 2,245 | 2,245 | 0 | $1.03M | $1.25M | 0.19% | +$213.5K |
| Synopsys, Inc.EQUITY(SNPS) | 2,176 | 2,176 | 0 | $1.12M | $1.24M | 0.19% | +$123.1K |
| Asml Hldgs Nv OrdEQUITY | 0 | 1,285 | +1,285 | $0 | $1.24M | 0.19% | +$1.24M |
| Banco Bilbao Vizcaya Argentaria, S.A.EQUITY(BBVA) | 110,877 | 101,917 | -8,960 | $1.01M | $1.21M | 0.19% | +$196.6K |
| Unicredit SpaEQUITY | 61,869 | 63,657 | +1,788 | $842.7K | $1.20M | 0.19% | +$361.4K |