Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 910,378 | 919,122 | +8,744 | $43.61M | $46.11M | 5.05% | +$2.51M |
| Vanguard Index FdsMCAP GR IDXVIP | 132,974 | 133,028 | +54 | $29.20M | $31.37M | 3.43% | +$2.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 179,666 | 181,488 | +1,822 | $26.05M | $28.30M | 3.10% | +$2.24M |
| Vanguard Index FdsREAL ESTATE ETF | 311,573 | 320,244 | +8,671 | $27.53M | $27.69M | 3.03% | +$164.2K |
| Ishares TrTIPS BD ETF | 236,147 | 246,516 | +10,369 | $25.38M | $26.48M | 2.90% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 410,306 | 419,825 | +9,519 | $24.46M | $26.17M | 2.86% | +$1.71M |
| Vanguard Bd Index FdsTotal Bond Market | 317,024 | 328,065 | +11,041 | $23.32M | $23.83M | 2.61% | +$510.3K |
| Invesco Qqq TrUNIT SER 1 | 53,720 | 53,107 | -613 | $22.00M | $23.58M | 2.58% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 277,991 | 274,833 | -3,158 | $20.88M | $23.21M | 2.54% | +$2.33M |
| Ishares TrS&P 500 Value ETF | 113,611 | 113,178 | -433 | $19.76M | $21.14M | 2.31% | +$1.39M |
| Vanguard Bd Index FdsSHORT TRM BOND | 260,220 | 268,741 | +8,521 | $20.04M | $20.60M | 2.25% | +$562.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 429,248 | 440,010 | +10,762 | $17.64M | $18.38M | 2.01% | +$737.1K |
| Ishares TrIBOXX HI YD ETF | 225,429 | 232,764 | +7,335 | $17.45M | $18.09M | 1.98% | +$646.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 206,037 | 212,566 | +6,529 | $15.94M | $16.43M | 1.80% | +$492.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 153,926 | 159,633 | +5,707 | $15.36M | $16.05M | 1.76% | +$689.2K |
| Cardinal Health, Inc.(CAH) | 132,514 | 131,061 | -1,453 | $13.36M | $14.67M | 1.60% | +$1.31M |
| Valero Energy Corporation(VLO) | 85,572 | 85,751 | +179 | $11.12M | $14.64M | 1.60% | +$3.51M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 134,534 | 141,399 | +6,865 | $13.26M | $14.06M | 1.54% | +$795.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 182,285 | 183,714 | +1,429 | $12.12M | $12.64M | 1.38% | +$519.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,402 | 23,996 | -406 | $11.81M | $12.58M | 1.38% | +$771.6K |
| Ishares TrISHS 1 5YR INVS | 239,032 | 244,523 | +5,491 | $12.26M | $12.54M | 1.37% | +$282.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 235,794 | 243,689 | +7,895 | $11.84M | $12.29M | 1.35% | +$450.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 235,228 | 242,547 | +7,319 | $11.88M | $12.24M | 1.34% | +$355.2K |
| Ishares TrSELECT DIVID ETF | 92,605 | 95,511 | +2,906 | $10.86M | $11.77M | 1.29% | +$909.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 113,849 | 119,289 | +5,440 | $10.53M | $10.96M | 1.20% | +$432.6K |
| Ishares TrSHORT TREAS BD | 89,967 | 92,969 | +3,002 | $9.91M | $10.28M | 1.12% | +$368.8K |
| American Centy Etf TrUS EQT ETF | 113,585 | 114,733 | +1,148 | $9.26M | $10.27M | 1.12% | +$1.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 114,798 | 116,174 | +1,376 | $8.96M | $9.71M | 1.06% | +$752.1K |
| Carlisle Companies Incorporated(CSL) | 23,210 | 22,712 | -498 | $7.25M | $8.90M | 0.97% | +$1.65M |
| Lam Research Corporation(LRCX) | 9,070 | 8,732 | -338 | $7.10M | $8.48M | 0.93% | +$1.38M |
| Marathon Petroleum Corporation(MPC) | 42,893 | 41,645 | -1,248 | $6.36M | $8.39M | 0.92% | +$2.03M |
| Microsoft Corporation(MSFT) | 19,887 | 19,725 | -162 | $7.48M | $8.30M | 0.91% | +$820.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,837 | 36,207 | -1,630 | $6.62M | $8.15M | 0.89% | +$1.53M |
| Textron Inc.(TXT) | 84,964 | 84,277 | -687 | $6.83M | $8.08M | 0.88% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 42,698 | 43,207 | +509 | $7.28M | $7.89M | 0.86% | +$614.3K |
| NRG Energy, Inc.(NRG) | 117,659 | 114,186 | -3,473 | $6.08M | $7.73M | 0.85% | +$1.65M |
| The TJX Companies, Inc.(TJX) | 73,683 | 73,420 | -263 | $6.91M | $7.45M | 0.81% | +$534.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,227 | 35,047 | +3,820 | $6.01M | $7.30M | 0.80% | +$1.29M |
| Walgreens Boots Alliance Inc | 304,847 | 331,779 | +26,932 | $7.96M | $7.20M | 0.79% | -$763.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 92,988 | 93,768 | +780 | $6.70M | $7.16M | 0.78% | +$462.2K |
| Ross Stores, Inc.(ROST) | 48,961 | 48,575 | -386 | $6.78M | $7.13M | 0.78% | +$353.2K |
| Aflac Incorporated(AFL) | 81,727 | 81,871 | +144 | $6.74M | $7.03M | 0.77% | +$287.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 103,881 | 105,489 | +1,608 | $6.58M | $6.93M | 0.76% | +$346.6K |
| Lennar CorporationCL A(LEN) | 41,039 | 39,517 | -1,522 | $6.12M | $6.80M | 0.74% | +$679.7K |
| Westrock Co | 133,750 | 135,236 | +1,486 | $5.55M | $6.69M | 0.73% | +$1.13M |
| The Travelers Companies, Inc.(TRV) | 29,034 | 28,824 | -210 | $5.53M | $6.63M | 0.73% | +$1.10M |
| International Business Machines Corporation(IBM) | 34,690 | 34,294 | -396 | $5.67M | $6.55M | 0.72% | +$875.2K |
| The Kroger Co.(KR) | 111,665 | 113,155 | +1,490 | $5.10M | $6.46M | 0.71% | +$1.36M |
| Canadian National Railway Company(CNI) | 48,329 | 48,915 | +586 | $6.07M | $6.44M | 0.70% | +$371.0K |
| The Home Depot, Inc.(HD) | 16,475 | 16,536 | +61 | $5.71M | $6.34M | 0.69% | +$633.6K |
| Ishares TrEXPANDED TECH | 14,710 | 72,556 | +57,846 | $5.97M | $6.19M | 0.68% | +$219.9K |
| Delta Air Lines, Inc.(DAL) | 126,036 | 128,289 | +2,253 | $5.07M | $6.14M | 0.67% | +$1.07M |
| Capital One Financial Corporation(COF) | 40,812 | 41,050 | +238 | $5.35M | $6.11M | 0.67% | +$760.7K |
| Seagate Technology Hldngs Pl ORD SHS | 64,934 | 65,080 | +146 | $5.54M | $6.06M | 0.66% | +$512.3K |
| Aon plcCL A(AON) | 17,596 | 17,938 | +342 | $5.12M | $5.99M | 0.65% | +$865.5K |
| Bath & Body Works Inc | 118,390 | 119,526 | +1,136 | $5.11M | $5.98M | 0.65% | +$869.0K |
| Home BancShares, Inc.(HOMB) | 238,081 | 242,958 | +4,877 | $6.03M | $5.97M | 0.65% | -$61.1K |
| Juniper Networks Inc | 161,782 | 160,496 | -1,286 | $4.77M | $5.95M | 0.65% | +$1.18M |
| Synchrony Financial(SYF) | 136,157 | 136,950 | +793 | $5.20M | $5.91M | 0.65% | +$705.4K |
| Edison International(EIX) | 77,841 | 79,903 | +2,062 | $5.56M | $5.65M | 0.62% | +$86.7K |
| Rockwell Automation, Inc.(ROK) | 18,717 | 19,076 | +359 | $5.81M | $5.56M | 0.61% | -$253.8K |
| Kimberly-Clark Corporation(KMB) | 40,983 | 42,642 | +1,659 | $4.98M | $5.52M | 0.60% | +$535.9K |
| Amgen Inc.(AMGN) | 19,344 | 19,292 | -52 | $5.57M | $5.49M | 0.60% | -$86.3K |
| Prosperity Bancshares, Inc.(PB) | 80,410 | 82,911 | +2,501 | $5.45M | $5.45M | 0.60% | +$7.7K |
| Dollar General Corporation(DG) | 33,816 | 34,715 | +899 | $4.60M | $5.42M | 0.59% | +$820.3K |
| Coterra Energy Inc | 188,999 | 194,276 | +5,277 | $4.82M | $5.42M | 0.59% | +$593.2K |
| Vanguard Index FdsTotal Stock Market | 22,802 | 20,522 | -2,280 | $5.41M | $5.33M | 0.58% | -$75.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 50,787 | 52,099 | +1,312 | $4.83M | $5.33M | 0.58% | +$499.8K |
| International Paper Company(IP) | 127,688 | 132,454 | +4,766 | $4.62M | $5.17M | 0.57% | +$552.4K |
| DuPont de Nemours, Inc.(DD) | 65,719 | 67,405 | +1,686 | $5.06M | $5.17M | 0.57% | +$112.2K |
| National Fuel Gas Company(NFG) | 92,084 | 96,130 | +4,046 | $4.62M | $5.16M | 0.57% | +$544.2K |
| Altria Group, Inc.(MO) | 112,706 | 117,920 | +5,214 | $4.55M | $5.14M | 0.56% | +$597.1K |
| American Airlines Group Inc.(AAL) | 319,456 | 331,821 | +12,365 | $4.39M | $5.09M | 0.56% | +$704.1K |
| Devon Energy Corporation(DVN) | 94,580 | 99,031 | +4,451 | $4.28M | $4.97M | 0.54% | +$684.9K |
| Corning Incorporated(GLW) | 139,971 | 145,514 | +5,543 | $4.26M | $4.80M | 0.52% | +$534.0K |
| The Boeing Company(BA) | 24,056 | 24,760 | +704 | $6.27M | $4.78M | 0.52% | -$1.49M |
| AT&T Inc.(T) | 246,563 | 256,219 | +9,656 | $4.14M | $4.51M | 0.49% | +$372.1K |
| Eastman Chemical Company(EMN) | 41,252 | 44,136 | +2,884 | $3.71M | $4.42M | 0.48% | +$718.1K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 108,426 | 108,047 | -379 | $3.89M | $4.22M | 0.46% | +$335.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,316 | 13,278 | -38 | $4.06M | $4.22M | 0.46% | +$163.4K |
| Vanguard Index FdsGROWTH ETF | 12,679 | 12,033 | -646 | $3.94M | $4.14M | 0.45% | +$200.1K |
| Whirlpool Corporation(WHR) | 31,687 | 33,965 | +2,278 | $3.86M | $4.06M | 0.44% | +$204.7K |
| SunCar Technology Group Inc.(SDA) | 102,583 | 109,182 | +6,599 | $3.75M | $4.06M | 0.44% | +$315.2K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 26,809 | 26,725 | -84 | $3.92M | $3.99M | 0.44% | +$74.5K |
| Ishares TrCORE S P500 ETF | 8,201 | 7,589 | -612 | $3.92M | $3.99M | 0.44% | +$72.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 79,092 | 81,650 | +2,558 | $3.78M | $3.87M | 0.42% | +$93.7K |
| Ishares TrGLB INFRASTR ETF | 77,871 | 79,575 | +1,704 | $3.66M | $3.79M | 0.41% | +$125.5K |
| Pfizer Inc.(PFE) | 125,220 | 134,132 | +8,912 | $3.61M | $3.72M | 0.41% | +$117.1K |
| Ishares TrSHRT NAT MUN ETF | 28,918 | 29,415 | +497 | $3.05M | $3.08M | 0.34% | +$31.8K |
| Ishares TrNATIONAL MUN ETF | 25,423 | 28,614 | +3,191 | $2.76M | $3.08M | 0.34% | +$322.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 81,694 | 92,938 | +11,244 | $2.07M | $2.39M | 0.26% | +$320.7K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 45,073 | 47,451 | +2,378 | $2.25M | $2.38M | 0.26% | +$125.0K |
| Apple Inc.(AAPL) | 10,580 | 10,640 | +60 | $2.04M | $1.82M | 0.20% | -$212.4K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 37,042 | 37,207 | +165 | $1.55M | $1.72M | 0.19% | +$165.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,186 | 31,413 | +1,227 | $1.53M | $1.59M | 0.17% | +$62.3K |
| NVIDIA Corporation(NVDA) | 2,138 | 1,362 | -776 | $1.06M | $1.23M | 0.13% | +$171.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,650 | 14,300 | -350 | $1.03M | $1.06M | 0.12% | +$30.7K |
| Vanguard Index FdsMID CAP ETF | 4,579 | 3,941 | -638 | $1.07M | $984.7K | 0.11% | -$80.6K |
| The Procter & Gamble Company(PG) | 5,832 | 5,790 | -42 | $854.6K | $939.4K | 0.10% | +$84.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,477 | 3,477 | 0 | $758.5K | $833.6K | 0.09% | +$75.1K |