Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES (MKT)(GLD) | 53,368 | 137,504 | +84,136 | 10,202 | 28,287 | 2.13% | +18,085 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 734,459 | 745,441 | +10,982 | 121,369 | 133,516 | 10.05% | +12,146 |
| PROSHARES SHORT S&P 500 | 0 | 966,081 | +966,081 | 0 | 11,458 | 0.86% | +11,458 |
| ISHARES RUSSELL MID-CAP (MKT) | 1,076,982 | 1,087,043 | +10,061 | 83,714 | 91,409 | 6.88% | +7,696 |
| JP MORGAN CHASE & CO(JPM) | 202,194 | 200,373 | -1,821 | 34,393 | 40,135 | 3.02% | +5,742 |
| SPDR S&P OIL & GAS EXPLOR SP O&G EXPL PRO | 190,017 | 199,724 | +9,707 | 26,015 | 30,943 | 2.33% | +4,928 |
| VALERO ENERGY CORP NEW(VLO) | 70,623 | 75,956 | +5,333 | 9,181 | 12,965 | 0.98% | +3,784 |
| ENCORE WIRE CORP | 66,879 | 67,593 | +714 | 14,285 | 17,762 | 1.34% | +3,477 |
| WALMART INC(WMT) | 136,377 | 413,851 | +277,474 | 21,500 | 24,901 | 1.87% | +3,402 |
| VANGUARD TOTAL BOND MARKET ETF | 1,490,218 | 1,553,678 | +63,460 | 109,606 | 112,844 | 8.50% | +3,238 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 576,299 | 592,051 | +15,752 | 62,384 | 65,433 | 4.93% | +3,049 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 589,716 | 628,168 | +38,452 | 45,626 | 48,564 | 3.66% | +2,937 |
| NVIDIA CORP(NVDA) | 7,880 | 7,318 | -562 | 3,902 | 6,612 | 0.50% | +2,710 |
| MICROSOFT CORP(MSFT) | 45,958 | 47,259 | +1,301 | 17,282 | 19,883 | 1.50% | +2,601 |
| ALPHABET INC(GOOG) | 191,685 | 193,628 | +1,943 | 27,014 | 29,482 | 2.22% | +2,468 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 449,051 | 493,470 | +44,419 | 26,638 | 28,893 | 2.18% | +2,255 |
| ISHARES US HEALTHCARE (MKT) | 77,735 | 392,480 | +314,745 | 22,251 | 24,295 | 1.83% | +2,044 |
| SPDR S&P 500 (MKT)(SPY) | 37,555 | 37,312 | -243 | 17,850 | 19,517 | 1.47% | +1,667 |
| GLOBE LIFE INC | 19,441 | 32,992 | +13,551 | 2,366 | 3,839 | 0.29% | +1,473 |
| GENERAL DYNAMICS CORP(GD) | 55,858 | 56,127 | +269 | 14,505 | 15,855 | 1.19% | +1,351 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 0 | 7,034 | +7,034 | 0 | 1,097 | 0.08% | +1,097 |
| REGIONS FINANCIAL CORP NEW(RF) | 194,414 | 228,728 | +34,314 | 3,768 | 4,812 | 0.36% | +1,045 |
| EXXON MOBIL CORP | 22,730 | 28,003 | +5,273 | 2,273 | 3,255 | 0.25% | +983 |
| BERKSHIRE HATHAWAY INC | 9,214 | 9,997 | +783 | 3,286 | 4,204 | 0.32% | +918 |
| VANGUARD GROWTH ETF (MKT) | 955 | 3,498 | +2,543 | 297 | 1,204 | 0.09% | +907 |
| ISHARES CORE S&P 500 (MKT) | 4,923 | 5,835 | +912 | 2,351 | 3,068 | 0.23% | +716 |
| CHEVRON CORP NEW(CVX) | 14,860 | 18,017 | +3,157 | 2,217 | 2,842 | 0.21% | +625 |
| MERCK & CO INC(MRK) | 19,236 | 20,232 | +996 | 2,097 | 2,670 | 0.20% | +573 |
| AMAZON COM INC(AMZN) | 21,684 | 21,335 | -349 | 3,295 | 3,848 | 0.29% | +554 |
| ELI LILLY & CO(LLY) | 3,633 | 3,424 | -209 | 2,118 | 2,664 | 0.20% | +546 |
| ARCADIUM LITHIUM PLC | 0 | 123,411 | +123,411 | 0 | 532 | 0.04% | +532 |
| HOME DEPOT INC(HD) | 8,510 | 8,996 | +486 | 2,949 | 3,451 | 0.26% | +502 |
| SPDR S&P BIOTECH ETF (MKT) ST STR SP BIOT | 165,074 | 160,533 | -4,541 | 14,739 | 15,233 | 1.15% | +494 |
| ISHARES CORE S&P TOTAL US STOCK | 3,802 | 7,748 | +3,946 | 400 | 893 | 0.07% | +493 |
| ABBVIE INC SR NT(ABBV) | 13,222 | 13,939 | +717 | 2,049 | 2,538 | 0.19% | +489 |
| PROCTER & GAMBLE CO(PG) | 15,865 | 17,278 | +1,413 | 2,325 | 2,803 | 0.21% | +479 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 61,447 | 86,690 | +25,243 | 560 | 1,026 | 0.08% | +467 |
| GLOBAL PAYMENTS INC(GPN) | 4,604 | 7,504 | +2,900 | 585 | 1,003 | 0.08% | +418 |
| WELLS FARGO & CO(WFC) | 1,958 | 8,843 | +6,885 | 96 | 513 | 0.04% | +416 |
| MICRON TECHNOLOGY INC(MU) | 11,815 | 11,815 | 0 | 1,008 | 1,393 | 0.10% | +385 |
| DIAMONDBACK ENERGY INC(FANG) | 8,660 | 8,660 | 0 | 1,343 | 1,716 | 0.13% | +373 |
| JOHNSON & JOHNSON(JNJ) | 19,650 | 21,780 | +2,130 | 3,080 | 3,445 | 0.26% | +365 |
| MARATHON PETE CORP(MPC) | 6,382 | 6,382 | 0 | 947 | 1,286 | 0.10% | +339 |
| STRYKER CORP(SYK) | 5,908 | 5,861 | -47 | 1,769 | 2,097 | 0.16% | +328 |
| ABBOTT LABORATORIES | 5,560 | 7,968 | +2,408 | 612 | 906 | 0.07% | +294 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,753 | 2,792 | +1,039 | 459 | 749 | 0.06% | +290 |
| ORACLE CORP(ORCL) | 15,048 | 14,847 | -201 | 1,587 | 1,865 | 0.14% | +278 |
| ALPHABET INC(GOOG) | 19,927 | 20,185 | +258 | 2,784 | 3,047 | 0.23% | +263 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 2,287 | 6,640 | +4,353 | 133 | 386 | 0.03% | +252 |
| BROADCOM INC COM(AVGO) | 1,176 | 1,176 | 0 | 1,313 | 1,559 | 0.12% | +246 |
| MORGAN STANLEY(MS) | 2,644 | 5,144 | +2,500 | 247 | 484 | 0.04% | +238 |
| GLOBAL X S&P 500 CATHOLIC S&P 500 CATHOLIC | 7,982 | 10,922 | +2,940 | 463 | 695 | 0.05% | +232 |
| DISNEY WALT CO(DIS) | 8,613 | 8,252 | -361 | 778 | 1,010 | 0.08% | +232 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,181 | 0 | 925 | 1,147 | 0.09% | +222 |
| EMERSON ELECTRIC CO(EMR) | 2,629 | 4,179 | +1,550 | 256 | 474 | 0.04% | +218 |
| COMERICA INC | 230,863 | 238,228 | +7,365 | 12,884 | 13,100 | 0.99% | +216 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,534 | 6,534 | 0 | 1,696 | 1,904 | 0.14% | +208 |
| THE CIGNA GROUP(CI) | 3,258 | 3,258 | 0 | 976 | 1,183 | 0.09% | +208 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,627 | 4,069 | +442 | 860 | 1,058 | 0.08% | +197 |
| AUTOMATIC DATA PROCESSING INC | 4,967 | 5,407 | +440 | 1,157 | 1,350 | 0.10% | +193 |
| VULCAN MATERIALS CO(VMC) | 4,072 | 4,088 | +16 | 924 | 1,116 | 0.08% | +191 |
| LOWES COMPANIES INC(LOW) | 5,938 | 5,914 | -24 | 1,322 | 1,506 | 0.11% | +185 |
| VANGUARD MID-CAP GROWTH ETF | 588 | 1,325 | +737 | 129 | 312 | 0.02% | +183 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 4,568 | 9,675 | +5,107 | 148 | 325 | 0.02% | +177 |
| EATON CORP PLC(ETN) | 2,639 | 2,584 | -55 | 636 | 808 | 0.06% | +172 |
| ECOLAB INC(ECL) | 232 | 909 | +677 | 46 | 210 | 0.02% | +164 |
| AMERICAN EXPRESS CO(AXP) | 3,897 | 3,872 | -25 | 730 | 882 | 0.07% | +152 |
| PFIZER INC(PFE) | 60,532 | 68,245 | +7,713 | 1,743 | 1,894 | 0.14% | +151 |
| CATERPILLAR INC(CAT) | 2,135 | 2,135 | 0 | 631 | 782 | 0.06% | +151 |
| IVESCO FTSE RAFI US RAFI US 1500 | 0 | 3,834 | +3,834 | 0 | 151 | 0.01% | +151 |
| MASTERCARD INC(MA) | 2,689 | 2,689 | 0 | 1,147 | 1,295 | 0.10% | +148 |
| ISHARES CORE U.S. TREASURY US TREAS BD ETF | 20,153 | 26,729 | +6,576 | 464 | 609 | 0.05% | +144 |
| ISHARES CORE S&P MID-CAP (MKT) | 6,483 | 31,935 | +25,452 | 1,797 | 1,940 | 0.15% | +143 |
| INVESCO QQQ TR | 1,583 | 1,761 | +178 | 648 | 782 | 0.06% | +134 |
| VISA INC(V) | 8,868 | 8,743 | -125 | 2,309 | 2,440 | 0.18% | +131 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 3,212 | +3,212 | 0 | 124 | 0.01% | +124 |
| SOUTHERN CO(SO) | 49,805 | 50,398 | +593 | 3,492 | 3,616 | 0.27% | +123 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,615 | 1,615 | 0 | 1,066 | 1,183 | 0.09% | +117 |
| HF SINCLAIR CORPORATION(DINO) | 24,586 | 24,529 | -57 | 1,366 | 1,481 | 0.11% | +115 |
| WASTE MANAGEMENT INC(WM) | 3,612 | 3,562 | -50 | 647 | 759 | 0.06% | +112 |
| CITIGROUP INC(C) | 1,579 | 3,012 | +1,433 | 81 | 190 | 0.01% | +109 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 640 | 1,920 | +1,280 | 1,006 | 1,111 | 0.08% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,767 | 2,704 | -63 | 1,469 | 1,572 | 0.12% | +103 |
| SPDR PORTFOLIO SMALL CAP ETF ST STR SP600 SML | 0 | 2,354 | +2,354 | 0 | 101 | 0.01% | +101 |
| APPLIED MATERIALS INC | 2,223 | 2,223 | 0 | 360 | 458 | 0.03% | +98 |
| ISHARES S&P MIDCAP 400 GROWTH | 8,042 | 8,041 | -1 | 637 | 734 | 0.06% | +97 |
| DOLLAR GENERAL CORP(DG) | 4,709 | 4,704 | -5 | 640 | 734 | 0.06% | +94 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 543 | 634 | 0.05% | +92 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 354 | 445 | 0.03% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 157 | 357 | +200 | 61 | 149 | 0.01% | +89 |
| COMCAST CORP(CCZ) | 4,441 | 6,441 | +2,000 | 195 | 279 | 0.02% | +84 |
| TJX COS INC NEW(TJX) | 11,115 | 11,096 | -19 | 1,043 | 1,125 | 0.08% | +83 |
| QUALCOMM INC(QCOM) | 3,326 | 3,326 | 0 | 481 | 563 | 0.04% | +82 |
| RTX CORPORATION(RTX) | 6,203 | 6,192 | -11 | 522 | 604 | 0.05% | +82 |
| BANK OF AMERICA CORP | 19,217 | 19,033 | -184 | 647 | 722 | 0.05% | +75 |
| VANGUARD LARGE CAP ETF (MKT) | 3,435 | 3,435 | 0 | 749 | 824 | 0.06% | +74 |
| U S CORE EQUITY 2 US COR EQU 2 ETF | 26,845 | 26,845 | 0 | 785 | 858 | 0.06% | +73 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 267 | 334 | 0.03% | +68 |
| META PLATFORMS INC(META) | 467 | 471 | +4 | 165 | 229 | 0.02% | +63 |
| GENUINE PARTS CO(GPC) | 3,834 | 3,834 | 0 | 531 | 594 | 0.04% | +63 |