Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 85,751 | +85,751 | 0 | 14,637 | 1.60% | +14,637 |
| VANGUARD TAX-MANAGED FDS | 910,378 | 919,122 | +8,744 | 43,607 | 46,112 | 5.05% | +2,505 |
| ISHARES TR | 277,991 | 274,833 | -3,158 | 20,877 | 23,207 | 2.54% | +2,330 |
| VANGUARD INDEX FDS | 179,666 | 181,488 | +1,822 | 26,053 | 28,296 | 3.10% | +2,242 |
| VANGUARD INDEX FDS | 132,974 | 133,028 | +54 | 29,197 | 31,367 | 3.43% | +2,169 |
| MARATHON PETE CORP(MPC) | 0 | 41,645 | +41,645 | 0 | 8,392 | 0.92% | +8,392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 410,306 | 419,825 | +9,519 | 24,462 | 26,172 | 2.86% | +1,709 |
| CARLISLE COS INC(CSL) | 23,210 | 22,712 | -498 | 7,252 | 8,900 | 0.97% | +1,648 |
| NRG ENERGY INC(NRG) | 117,659 | 114,186 | -3,473 | 6,083 | 7,729 | 0.85% | +1,646 |
| INVESCO QQQ TR | 53,720 | 53,107 | -613 | 22,000 | 23,580 | 2.58% | +1,580 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,837 | 36,207 | -1,630 | 6,617 | 8,146 | 0.89% | +1,530 |
| ISHARES TR | 113,611 | 113,178 | -433 | 19,756 | 21,143 | 2.31% | +1,387 |
| LAM RESEARCH CORP(LRCX) | 9,070 | 8,732 | -338 | 7,104 | 8,484 | 0.93% | +1,380 |
| KROGER CO(KR) | 111,665 | 113,155 | +1,490 | 5,104 | 6,465 | 0.71% | +1,360 |
| CARDINAL HEALTH INC(CAH) | 132,514 | 131,061 | -1,453 | 13,357 | 14,666 | 1.60% | +1,308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,227 | 35,047 | +3,820 | 6,011 | 7,299 | 0.80% | +1,289 |
| TEXTRON INC(TXT) | 0 | 84,277 | +84,277 | 0 | 8,085 | 0.88% | +8,085 |
| JUNIPER NETWORKS INC | 161,782 | 160,496 | -1,286 | 4,769 | 5,948 | 0.65% | +1,179 |
| WESTROCK CO | 133,750 | 135,236 | +1,486 | 5,553 | 6,687 | 0.73% | +1,134 |
| TRAVELERS COMPANIES INC(TRV) | 29,034 | 28,824 | -210 | 5,531 | 6,634 | 0.73% | +1,103 |
| ISHARES TR | 236,147 | 246,516 | +10,369 | 25,383 | 26,478 | 2.90% | +1,095 |
| DELTA AIR LINES INC DEL(DAL) | 126,036 | 128,289 | +2,253 | 5,070 | 6,141 | 0.67% | +1,071 |
| AMERICAN CENTY ETF TR | 113,585 | 114,733 | +1,148 | 9,263 | 10,269 | 1.12% | +1,006 |
| ISHARES TR | 92,605 | 95,511 | +2,906 | 10,855 | 11,765 | 1.29% | +910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,690 | 34,294 | -396 | 5,674 | 6,549 | 0.72% | +875 |
| BATH & BODY WORKS INC | 118,390 | 119,526 | +1,136 | 5,110 | 5,979 | 0.65% | +869 |
| AON PLC(AON) | 0 | 17,938 | +17,938 | 0 | 5,986 | 0.65% | +5,986 |
| MICROSOFT CORP(MSFT) | 19,887 | 19,725 | -162 | 7,478 | 8,299 | 0.91% | +820 |
| DOLLAR GEN CORP NEW(DG) | 33,816 | 34,715 | +899 | 4,597 | 5,418 | 0.59% | +820 |
| ISHARES TR 0-5 YR TIPS ETF | 134,534 | 141,399 | +6,865 | 13,264 | 14,059 | 1.54% | +796 |
| VANGUARD WORLD FD INF TECH ETF | 24,402 | 23,996 | -406 | 11,811 | 12,582 | 1.38% | +772 |
| CAPITAL ONE FINL CORP(COF) | 40,812 | 41,050 | +238 | 5,351 | 6,112 | 0.67% | +761 |
| ISHARES TR MSCI USA MIN ETF | 0 | 116,174 | +116,174 | 0 | 9,710 | 1.06% | +9,710 |
| VANGUARD INTL EQUITY INDEX F | 429,248 | 440,010 | +10,762 | 17,642 | 18,379 | 2.01% | +737 |
| EASTMAN CHEM CO(EMN) | 41,252 | 44,136 | +2,884 | 3,705 | 4,423 | 0.48% | +718 |
| SYNCHRONY FINANCIAL(SYF) | 136,157 | 136,950 | +793 | 5,200 | 5,905 | 0.65% | +705 |
| AMERICAN AIRLS GROUP INC(AAL) | 319,456 | 331,821 | +12,365 | 4,389 | 5,093 | 0.56% | +704 |
| PIMCO ETF TR ENHAN SHRT MA AC | 153,926 | 159,633 | +5,707 | 15,360 | 16,049 | 1.76% | +689 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 99,031 | +99,031 | 0 | 4,969 | 0.54% | +4,969 |
| LENNAR CORP(LEN) | 41,039 | 39,517 | -1,522 | 6,116 | 6,796 | 0.74% | +680 |
| ISHARES TR | 225,429 | 232,764 | +7,335 | 17,446 | 18,093 | 1.98% | +647 |
| HOME DEPOT INC(HD) | 16,475 | 16,536 | +61 | 5,710 | 6,343 | 0.69% | +634 |
| VANGUARD SPECIALIZED FUNDS | 42,698 | 43,207 | +509 | 7,276 | 7,890 | 0.86% | +614 |
| ALTRIA GROUP INC(MO) | 0 | 117,920 | +117,920 | 0 | 5,144 | 0.56% | +5,144 |
| COTERRA ENERGY INC | 0 | 194,276 | +194,276 | 0 | 5,416 | 0.59% | +5,416 |
| VANGUARD BD INDEX FDS | 260,220 | 268,741 | +8,521 | 20,042 | 20,604 | 2.25% | +562 |
| INTERNATIONAL PAPER CO(IP) | 127,688 | 132,454 | +4,766 | 4,616 | 5,168 | 0.57% | +552 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 96,130 | +96,130 | 0 | 5,164 | 0.57% | +5,164 |
| KIMBERLY-CLARK CORP(KMB) | 40,983 | 42,642 | +1,659 | 4,980 | 5,516 | 0.60% | +536 |
| TJX COS INC NEW(TJX) | 73,683 | 73,420 | -263 | 6,912 | 7,446 | 0.81% | +534 |
| CORNING INC(GLW) | 139,971 | 145,514 | +5,543 | 4,262 | 4,796 | 0.52% | +534 |
| VANGUARD WHITEHALL FDS | 182,285 | 183,714 | +1,429 | 12,120 | 12,639 | 1.38% | +519 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,934 | 65,080 | +146 | 5,543 | 6,056 | 0.66% | +512 |
| VANGUARD BD INDEX FDS | 317,024 | 328,065 | +11,041 | 23,317 | 23,827 | 2.61% | +510 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,787 | 52,099 | +1,312 | 4,829 | 5,329 | 0.58% | +500 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 206,037 | 212,566 | +6,529 | 15,941 | 16,434 | 1.80% | +492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 92,988 | 93,768 | +780 | 6,698 | 7,160 | 0.78% | +462 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 243,689 | +243,689 | 0 | 12,294 | 1.35% | +12,294 |
| PIMCO ETF TR ACTIVE BD ETF | 113,849 | 119,289 | +5,440 | 10,525 | 10,958 | 1.20% | +433 |
| AT&T INC(T) | 246,563 | 256,219 | +9,656 | 4,137 | 4,509 | 0.49% | +372 |
| CANADIAN NATL RY CO(CNI) | 48,329 | 48,915 | +586 | 6,072 | 6,443 | 0.70% | +371 |
| ISHARES TR | 0 | 92,969 | +92,969 | 0 | 10,277 | 1.12% | +10,277 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 235,228 | 242,547 | +7,319 | 11,884 | 12,239 | 1.34% | +355 |
| ROSS STORES INC(ROST) | 48,961 | 48,575 | -386 | 6,776 | 7,129 | 0.78% | +353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,881 | 105,489 | +1,608 | 6,579 | 6,925 | 0.76% | +347 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 108,426 | 108,047 | -379 | 3,887 | 4,222 | 0.46% | +336 |
| ISHARES TR | 0 | 28,614 | +28,614 | 0 | 3,079 | 0.34% | +3,079 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 92,938 | +92,938 | 0 | 2,388 | 0.26% | +2,388 |
| SEALED AIR CORP NEW | 102,583 | 109,182 | +6,599 | 3,746 | 4,062 | 0.44% | +315 |
| AFLAC INC(AFL) | 81,727 | 81,871 | +144 | 6,742 | 7,029 | 0.77% | +287 |
| ISHARES TR | 239,032 | 244,523 | +5,491 | 12,256 | 12,539 | 1.37% | +283 |
| ABBVIE INC(ABBV) | 0 | 1,244 | +1,244 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 14,710 | 72,556 | +57,846 | 5,967 | 6,187 | 0.68% | +220 |
| WHIRLPOOL CORP(WHR) | 0 | 33,965 | +33,965 | 0 | 4,063 | 0.44% | +4,063 |
| VANGUARD INDEX FDS | 12,679 | 12,033 | -646 | 3,942 | 4,142 | 0.45% | +200 |
| NVIDIA CORPORATION(NVDA) | 2,138 | 1,362 | -776 | 1,059 | 1,231 | 0.13% | +172 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 37,042 | 37,207 | +165 | 1,553 | 1,718 | 0.19% | +165 |
| VANGUARD INDEX FDS | 311,573 | 320,244 | +8,671 | 27,531 | 27,695 | 3.03% | +164 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,316 | 13,278 | -38 | 4,055 | 4,219 | 0.46% | +163 |
| ISHARES TR | 77,871 | 79,575 | +1,704 | 3,664 | 3,789 | 0.41% | +126 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 45,073 | 47,451 | +2,378 | 2,253 | 2,378 | 0.26% | +125 |
| PFIZER INC(PFE) | 0 | 134,132 | +134,132 | 0 | 3,722 | 0.41% | +3,722 |
| DUPONT DE NEMOURS INC(DD) | 65,719 | 67,405 | +1,686 | 5,056 | 5,168 | 0.57% | +112 |
| SPDR SER TR ST NUVE TERM ETF | 79,092 | 81,650 | +2,558 | 3,780 | 3,873 | 0.42% | +94 |
| EDISON INTL(EIX) | 77,841 | 79,903 | +2,062 | 5,565 | 5,652 | 0.62% | +87 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,790 | +5,790 | 0 | 939 | 0.10% | +939 |
| PROSHARES TR ULTRPRO S&P500 | 5,057 | 5,066 | +9 | 277 | 357 | 0.04% | +81 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 759 | 834 | 0.09% | +75 |
| SPDR SER TR ST STR FACTSET | 26,809 | 26,725 | -84 | 3,916 | 3,991 | 0.44% | +75 |
| ISHARES TR | 8,201 | 7,589 | -612 | 3,917 | 3,990 | 0.44% | +73 |
| ISHARES TR | 6,852 | 6,852 | 0 | 721 | 790 | 0.09% | +69 |
| JEFFERIES FINL GROUP INC(JEF) | 16,896 | 16,959 | +63 | 683 | 748 | 0.08% | +65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,186 | 31,413 | +1,227 | 1,532 | 1,594 | 0.17% | +62 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,842 | 0 | 457 | 511 | 0.06% | +54 |
| LOWES COS INC(LOW) | 0 | 1,751 | +1,751 | 0 | 446 | 0.05% | +446 |
| ISHARES TR | 28,918 | 29,415 | +497 | 3,049 | 3,081 | 0.34% | +32 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,354 | +1,354 | 0 | 271 | 0.03% | +271 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,300 | +14,300 | 0 | 1,061 | 0.12% | +1,061 |
| SPDR SER TR ST STR SP DIV | 5,869 | 5,724 | -145 | 733 | 751 | 0.08% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 527 | 508 | -19 | 267 | 283 | 0.03% | +15 |