Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,095,723 | 1,150,723 | +55,000 | $115.22M | $122.51M | 2.11% | +$7.29M |
| Exxon Mobil Corp | 876,508 | 925,591 | +49,083 | $87.63M | $107.59M | 1.85% | +$19.96M |
| Microsoft Corporation(MSFT) | 154,914 | 173,802 | +18,888 | $58.25M | $73.12M | 1.26% | +$14.87M |
| Chevron Corporation(CVX) | 406,953 | 429,000 | +22,047 | $60.70M | $67.67M | 1.17% | +$6.97M |
| Vanguard Index FdsTotal Stock Market | 8,428 | 251,118 | +242,690 | $2.00M | $65.27M | 1.12% | +$63.27M |
| NVIDIA Corporation(NVDA) | 57,947 | 71,262 | +13,315 | $28.70M | $64.39M | 1.11% | +$35.69M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 1,304,992 | +1,304,992 | $0 | $51.76M | 0.89% | +$51.76M |
| Apple Inc.(AAPL) | 202,440 | 278,379 | +75,939 | $38.98M | $47.74M | 0.82% | +$8.76M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 817,414 | +817,414 | $0 | $44.07M | 0.76% | +$44.07M |
| ConocoPhillips(COP) | 283,727 | 326,085 | +42,358 | $32.93M | $41.50M | 0.72% | +$8.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,481 | 983,755 | +955,274 | $1.17M | $41.09M | 0.71% | +$39.92M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 171,149 | +171,149 | $0 | $41.03M | 0.71% | +$41.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 345,043 | +345,043 | $0 | $38.13M | 0.66% | +$38.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,076 | 759,841 | +724,765 | $1.68M | $38.12M | 0.66% | +$36.44M |
| Phillips 66(PSX) | 140,319 | 205,582 | +65,263 | $18.68M | $33.58M | 0.58% | +$14.90M |
| Amazon.com, Inc.(AMZN) | 162,993 | 185,064 | +22,071 | $24.77M | $33.38M | 0.58% | +$8.62M |
| Meta Platforms, Inc.CL A(META) | 54,894 | 67,195 | +12,301 | $19.43M | $32.63M | 0.56% | +$13.20M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 479,186 | +479,186 | $0 | $32.17M | 0.55% | +$32.17M |
| Toll Brothers, Inc.(TOL) | 169,737 | 235,049 | +65,312 | $17.45M | $30.41M | 0.52% | +$12.96M |
| Valero Energy Corporation(VLO) | 178,923 | 175,231 | -3,692 | $23.26M | $29.91M | 0.52% | +$6.65M |
| American Centy Etf TrINTL SMCP VLU | 0 | 436,405 | +436,405 | $0 | $28.74M | 0.50% | +$28.74M |
| Marathon Petroleum Corporation(MPC) | 162,498 | 142,324 | -20,174 | $24.11M | $28.68M | 0.49% | +$4.57M |
| Alphabet Inc.CL A(GOOG) | 167,268 | 187,840 | +20,572 | $23.37M | $28.35M | 0.49% | +$4.99M |
| American Centy Etf TrUS SML CP VALU | 0 | 295,851 | +295,851 | $0 | $27.72M | 0.48% | +$27.72M |
| EOG Resources, Inc.(EOG) | 179,207 | 207,892 | +28,685 | $21.68M | $26.58M | 0.46% | +$4.90M |
| Comcast Holdings ZONESCL A(CCZ) | 287,024 | 612,769 | +325,745 | $12.50M | $26.56M | 0.46% | +$14.06M |
| Cisco Systems, Inc.(CSCO) | 419,266 | 524,666 | +105,400 | $21.18M | $26.19M | 0.45% | +$5.00M |
| Vanguard Index FdsS P 500 ETF SHS | 31,036 | 54,027 | +22,991 | $13.56M | $25.97M | 0.45% | +$12.41M |
| Eli Lilly and Company(LLY) | 29,575 | 32,027 | +2,452 | $17.24M | $24.92M | 0.43% | +$7.68M |
| Merck & Co., Inc.(MRK) | 83,859 | 186,700 | +102,841 | $9.14M | $24.64M | 0.42% | +$15.49M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 646,159 | +646,159 | $0 | $23.75M | 0.41% | +$23.75M |
| PulteGroup, Inc.(PHM) | 193,562 | 192,888 | -674 | $19.98M | $23.27M | 0.40% | +$3.29M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 885,534 | +885,534 | $0 | $22.57M | 0.39% | +$22.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,072,697 | 1,061,571 | -11,126 | $22.72M | $22.45M | 0.39% | -$267.5K |
| PACCAR Inc(PCAR) | 64,708 | 168,267 | +103,559 | $6.32M | $20.85M | 0.36% | +$14.53M |
| Broadcom Inc.(AVGO) | 15,607 | 15,500 | -107 | $17.42M | $20.54M | 0.35% | +$3.12M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 440,063 | +440,063 | $0 | $20.53M | 0.35% | +$20.53M |
| D.R. Horton, Inc.(DHI) | 139,026 | 124,361 | -14,665 | $21.13M | $20.46M | 0.35% | -$665.6K |
| QUALCOMM Incorporated(QCOM) | 60,345 | 120,578 | +60,233 | $8.73M | $20.41M | 0.35% | +$11.69M |
| Cencora Inc | 5,266 | 80,766 | +75,500 | $1.08M | $19.63M | 0.34% | +$18.54M |
| Owens Corning(OC) | 96,822 | 117,048 | +20,226 | $14.35M | $19.52M | 0.34% | +$5.17M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 0 | 105,693 | +105,693 | $0 | $19.30M | 0.33% | +$19.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 600,621 | +600,621 | $0 | $18.99M | 0.33% | +$18.99M |
| American Centy Etf TrREAL ESTATE ETF | 0 | 439,924 | +439,924 | $0 | $18.60M | 0.32% | +$18.60M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 597,917 | +597,917 | $0 | $18.55M | 0.32% | +$18.55M |
| ServiceNow, Inc.(NOW) | 8,671 | 24,095 | +15,424 | $6.13M | $18.37M | 0.32% | +$12.24M |
| JPMorgan Chase & Co.(JPM) | 84,159 | 91,066 | +6,907 | $14.32M | $18.24M | 0.31% | +$3.93M |
| Vanguard Index FdsSmall Cap Value ETF | 2,085 | 94,696 | +92,611 | $375.2K | $18.17M | 0.31% | +$17.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 307,620 | +307,620 | $0 | $17.88M | 0.31% | +$17.88M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 401,129 | +401,129 | $0 | $17.83M | 0.31% | +$17.83M |
| HP Inc.(HPQ) | 248,775 | 582,169 | +333,394 | $7.49M | $17.59M | 0.30% | +$10.11M |
| Elevance Health, Inc.(ELV) | 7,098 | 33,831 | +26,733 | $3.35M | $17.54M | 0.30% | +$14.20M |
| Molina Healthcare, Inc.(MOH) | 41,182 | 42,488 | +1,306 | $14.88M | $17.46M | 0.30% | +$2.58M |
| APA Corporation(APA) | 277,198 | 503,551 | +226,353 | $9.95M | $17.31M | 0.30% | +$7.37M |
| Verizon Communications Inc.(VZ) | 381,197 | 411,001 | +29,804 | $14.37M | $17.25M | 0.30% | +$2.87M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 161,014 | 470,837 | +309,823 | $5.48M | $16.87M | 0.29% | +$11.40M |
| ARK ETF TRINNOVATION ETF INNOVATION ETF | 0 | 327,656 | +327,656 | $0 | $16.41M | 0.28% | +$16.41M |
| The Procter & Gamble Company(PG) | 63,594 | 101,085 | +37,491 | $9.32M | $16.40M | 0.28% | +$7.08M |
| Cheniere Energy, Inc.(LNG) | 83,866 | 101,526 | +17,660 | $14.32M | $16.37M | 0.28% | +$2.06M |
| Visa Inc.CL A(V) | 50,420 | 58,506 | +8,086 | $13.13M | $16.33M | 0.28% | +$3.20M |
| Johnson & Johnson(JNJ) | 68,993 | 101,237 | +32,244 | $10.81M | $16.01M | 0.28% | +$5.20M |
| UnitedHealth Group Incorporated(UNH) | 24,292 | 32,073 | +7,781 | $12.79M | $15.87M | 0.27% | +$3.08M |
| Vanguard Index FdsVALUE ETF | 24,165 | 96,298 | +72,133 | $3.61M | $15.68M | 0.27% | +$12.07M |
| The Home Depot, Inc.(HD) | 28,538 | 40,777 | +12,239 | $9.89M | $15.64M | 0.27% | +$5.75M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 0 | 813,427 | +813,427 | $0 | $15.63M | 0.27% | +$15.63M |
| Pioneer Nat Res Co | 70,105 | 58,453 | -11,652 | $15.77M | $15.34M | 0.26% | -$421.3K |
| The Cigna Group(CI) | 29,940 | 41,881 | +11,941 | $8.97M | $15.21M | 0.26% | +$6.25M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 560,799 | +560,799 | $0 | $15.11M | 0.26% | +$15.11M |
| Delta Air Lines, Inc.(DAL) | 157,416 | 307,995 | +150,579 | $6.33M | $14.74M | 0.25% | +$8.41M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 327,802 | +327,802 | $0 | $14.67M | 0.25% | +$14.67M |
| SLB N.V.(SLB) | 272,470 | 267,373 | -5,097 | $14.18M | $14.65M | 0.25% | +$475.4K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 339,248 | +339,248 | $0 | $14.55M | 0.25% | +$14.55M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 0 | 709,358 | +709,358 | $0 | $14.49M | 0.25% | +$14.49M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 249,912 | +249,912 | $0 | $14.48M | 0.25% | +$14.48M |
| PepsiCo, Inc.(PEP) | 61,309 | 82,515 | +21,206 | $10.41M | $14.44M | 0.25% | +$4.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 230,709 | +230,709 | $0 | $14.38M | 0.25% | +$14.38M |
| Gilead Sciences, Inc.(GILD) | 120,263 | 195,726 | +75,463 | $9.74M | $14.34M | 0.25% | +$4.59M |
| Alpha Metallurgical Resour I | 22,401 | 41,555 | +19,154 | $7.59M | $13.76M | 0.24% | +$6.17M |
| Devon Energy Corporation(DVN) | 137,369 | 272,560 | +135,191 | $6.22M | $13.68M | 0.24% | +$7.45M |
| Halliburton Company(HAL) | 323,234 | 344,740 | +21,506 | $11.68M | $13.59M | 0.23% | +$1.90M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB | 0 | 641,170 | +641,170 | $0 | $13.45M | 0.23% | +$13.45M |
| Allison Transmission Holdings, Inc.(ALSN) | 88,103 | 165,227 | +77,124 | $5.12M | $13.41M | 0.23% | +$8.29M |
| Applied Matls Inc | 52,938 | 64,865 | +11,927 | $8.58M | $13.38M | 0.23% | +$4.80M |
| M/I Homes, Inc.(MHO) | 72,747 | 98,106 | +25,359 | $10.02M | $13.37M | 0.23% | +$3.35M |
| Advanced Micro Devices, Inc.(AMD) | 66,488 | 73,636 | +7,148 | $9.80M | $13.29M | 0.23% | +$3.49M |
| Diamondback Energy, Inc.(FANG) | 70,877 | 66,964 | -3,913 | $10.99M | $13.27M | 0.23% | +$2.28M |
| Altria Group, Inc.(MO) | 166,525 | 300,693 | +134,168 | $6.72M | $13.12M | 0.23% | +$6.40M |
| Alphabet Inc.CL C(GOOG) | 72,284 | 86,040 | +13,756 | $10.19M | $13.10M | 0.23% | +$2.91M |
| AT&T Inc.(T) | 128,303 | 730,444 | +602,141 | $2.15M | $12.86M | 0.22% | +$10.70M |
| The Coca-Cola Company(KO) | 245,626 | 209,935 | -35,691 | $14.47M | $12.84M | 0.22% | -$1.63M |
| Berkshire Hathaway Inc DelCL B | 26,307 | 30,169 | +3,862 | $9.38M | $12.69M | 0.22% | +$3.30M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 0 | 418,956 | +418,956 | $0 | $12.66M | 0.22% | +$12.66M |
| Builders FirstSource, Inc.(BLDR) | 73,528 | 60,384 | -13,144 | $12.27M | $12.59M | 0.22% | +$318.3K |
| Lockheed Martin Corporation(LMT) | 12,328 | 26,957 | +14,629 | $5.59M | $12.26M | 0.21% | +$6.67M |
| SkyWest, Inc.(SKYW) | 170,400 | 175,453 | +5,053 | $8.89M | $12.12M | 0.21% | +$3.23M |
| Weatherford International plc(WFRD) | 107,523 | 104,713 | -2,810 | $10.52M | $12.09M | 0.21% | +$1.57M |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 0 | 252,245 | +252,245 | $0 | $12.01M | 0.21% | +$12.01M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 217,885 | +217,885 | $0 | $11.86M | 0.20% | +$11.86M |
| Warrior Met Coal, Inc.(HCC) | 198,626 | 194,941 | -3,685 | $12.11M | $11.83M | 0.20% | -$277.3K |
| Steel Dynamics, Inc.(STLD) | 81,194 | 79,599 | -1,595 | $9.59M | $11.80M | 0.20% | +$2.21M |