Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 268,212 | 1,121,847 | +853,635 | 117,155 | 539,272 | 46.43% | +422,117 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,417,979 | +1,417,979 | 0 | 102,988 | 8.87% | +102,988 |
| ISHARES S&P 500 ETF | 72,719 | 91,438 | +18,719 | 34,733 | 48,072 | 4.14% | +13,339 |
| SPDR S&P 500 ETF(SPY) | 186,952 | 186,329 | -623 | 88,860 | 97,463 | 8.39% | +8,603 |
| META PLATFORMS INC CL A(META) | 0 | 14,396 | +14,396 | 0 | 6,991 | 0.60% | +6,991 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 62,000 | +62,000 | 0 | 5,731 | 0.49% | +5,731 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 158,864 | +158,864 | 0 | 4,718 | 0.41% | +4,718 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 216,665 | 274,442 | +57,777 | 11,661 | 15,934 | 1.37% | +4,273 |
| FISERV INC COM(FISV) | 0 | 26,485 | +26,485 | 0 | 4,233 | 0.36% | +4,233 |
| WILLIAMS COS INC COM(WMB) | 0 | 102,305 | +102,305 | 0 | 3,987 | 0.34% | +3,987 |
| CAMECO CORP COM(CCJ) | 0 | 88,832 | +88,832 | 0 | 3,848 | 0.33% | +3,848 |
| BEACON ROOFING SUPPLY INC COM | 0 | 38,971 | +38,971 | 0 | 3,820 | 0.33% | +3,820 |
| SYNOPSYS INC COM(SNPS) | 3,372 | 9,372 | +6,000 | 1,736 | 5,356 | 0.46% | +3,620 |
| COPART INC COM(CPRT) | 423,798 | 417,711 | -6,087 | 20,766 | 24,194 | 2.08% | +3,428 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,941 | 23,061 | +20,120 | 414 | 3,511 | 0.30% | +3,097 |
| AMAZON COM INC COM(AMZN) | 17,010 | 29,004 | +11,994 | 2,584 | 5,232 | 0.45% | +2,647 |
| ONEOK INC NEW COM(OKE) | 0 | 29,432 | +29,432 | 0 | 2,360 | 0.20% | +2,360 |
| CBRE GROUP INC CL A(CBRE) | 0 | 19,406 | +19,406 | 0 | 1,887 | 0.16% | +1,887 |
| INVESCO QQQ TRUST SERIES I | 12,310 | 15,056 | +2,746 | 5,041 | 6,685 | 0.58% | +1,644 |
| NUTRIEN LTD COM(NTR) | 0 | 29,000 | +29,000 | 0 | 1,575 | 0.14% | +1,575 |
| PAYPAL HLDGS INC COM(PYPL) | 17,376 | 36,378 | +19,002 | 1,067 | 2,437 | 0.21% | +1,370 |
| ISHARES CORE S&P MID-CAP ETF | 58,662 | 289,494 | +230,832 | 16,258 | 17,584 | 1.51% | +1,326 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 207,455 | 207,455 | 0 | 16,188 | 17,339 | 1.49% | +1,151 |
| NVIDIA CORPORATION COM(NVDA) | 1,696 | 2,081 | +385 | 840 | 1,881 | 0.16% | +1,041 |
| MICROSOFT CORP COM(MSFT) | 9,278 | 10,641 | +1,363 | 3,489 | 4,477 | 0.39% | +988 |
| FOX CORP CL B COM(FOX) | 0 | 32,851 | +32,851 | 0 | 940 | 0.08% | +940 |
| ISHARES CORE S&P SMALL-CAP ETF | 124,909 | 130,511 | +5,602 | 13,521 | 14,424 | 1.24% | +903 |
| TEMPUR SEALY INTL INC COM(SGI) | 142,970 | 143,312 | +342 | 7,287 | 8,143 | 0.70% | +856 |
| ISHARES MSCI EMERGING MARKETS ETF | 187,973 | 199,500 | +11,527 | 7,558 | 8,196 | 0.71% | +637 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 10,773 | +10,773 | 0 | 620 | 0.05% | +620 |
| ISHARES RUSSELL MIDCAP ETF | 88,277 | 88,277 | 0 | 6,862 | 7,423 | 0.64% | +561 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 136,624 | 135,739 | -885 | 9,612 | 10,075 | 0.87% | +463 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,253 | 16,820 | +1,567 | 2,131 | 2,539 | 0.22% | +408 |
| MASTERCARD INCORPORATED CL A(MA) | 2,298 | 2,640 | +342 | 980 | 1,271 | 0.11% | +291 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 4,217 | +4,217 | 0 | 290 | 0.02% | +290 |
| ISHARES MSCI ACWI EX U.S. ETF | 112,231 | 112,231 | 0 | 5,728 | 5,992 | 0.52% | +264 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 916 | +916 | 0 | 249 | 0.02% | +249 |
| OSHKOSH CORP COM(OSK) | 0 | 1,908 | +1,908 | 0 | 238 | 0.02% | +238 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,205 | 1,362 | +157 | 601 | 836 | 0.07% | +235 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,902 | +2,902 | 0 | 223 | 0.02% | +223 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 1,917 | +1,917 | 0 | 216 | 0.02% | +216 |
| EXXON MOBIL CORP COM | 0 | 1,767 | +1,767 | 0 | 205 | 0.02% | +205 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,351 | +2,351 | 0 | 205 | 0.02% | +205 |
| DOORDASH INC CL A(DASH) | 0 | 1,470 | +1,470 | 0 | 202 | 0.02% | +202 |
| TESLA INC COM(TSLA) | 0 | 1,139 | +1,139 | 0 | 200 | 0.02% | +200 |
| ISHARES RUSSELL 2000 ETF | 18,347 | 18,347 | 0 | 3,682 | 3,858 | 0.33% | +176 |
| PARKER-HANNIFIN CORP COM(PH) | 947 | 1,082 | +135 | 436 | 601 | 0.05% | +165 |
| SALESFORCE INC COM(CRM) | 1,561 | 1,843 | +282 | 411 | 555 | 0.05% | +144 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,522 | +1,522 | 0 | 753 | 0.06% | +753 |
| CARLYLE GROUP INC COM(CG) | 10,075 | 11,613 | +1,538 | 410 | 545 | 0.05% | +135 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 6,409 | +6,409 | 0 | 380 | 0.03% | +380 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 300 | +300 | 0 | 339 | 0.03% | +339 |
| LENNAR CORP CL A(LEN) | 2,646 | 3,006 | +360 | 394 | 517 | 0.04% | +123 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 149 | +149 | 0 | 433 | 0.04% | +433 |
| AMERIPRISE FINL INC COM(AMP) | 1,020 | 1,156 | +136 | 387 | 507 | 0.04% | +120 |
| CORTEVA INC COM(CTVA) | 0 | 7,143 | +7,143 | 0 | 412 | 0.04% | +412 |
| MERCK & CO INC COM(MRK) | 2,782 | 3,104 | +322 | 303 | 410 | 0.04% | +106 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 2,359 | 3,061 | +702 | 221 | 324 | 0.03% | +103 |
| LINDE PLC SHS(LIN) | 0 | 834 | +834 | 0 | 387 | 0.03% | +387 |
| ABBVIE INC COM(ABBV) | 0 | 2,587 | +2,587 | 0 | 471 | 0.04% | +471 |
| VANGUARD TAX-EXEMPT BOND ETF | 46,423 | 48,751 | +2,328 | 2,370 | 2,467 | 0.21% | +97 |
| INTUITIVE SURGICAL INC COM NEW | 992 | 1,077 | +85 | 335 | 430 | 0.04% | +95 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 3,112 | +3,112 | 0 | 350 | 0.03% | +350 |
| LAM RESEARCH CORP COM(LRCX) | 327 | 360 | +33 | 256 | 350 | 0.03% | +94 |
| VULCAN MATLS CO COM(VMC) | 2,600 | 2,500 | -100 | 590 | 682 | 0.06% | +92 |
| QUALCOMM INC COM(QCOM) | 1,914 | 2,162 | +248 | 277 | 366 | 0.03% | +89 |
| ISHARES NATIONAL MUNI BOND ETF | 4,126 | 4,960 | +834 | 447 | 534 | 0.05% | +87 |
| CAPITAL ONE FINL CORP COM(COF) | 2,325 | 2,627 | +302 | 305 | 391 | 0.03% | +86 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,146 | 2,214 | +68 | 316 | 400 | 0.03% | +83 |
| CENTRAL SECS CORP COM(CET) | 0 | 20,402 | +20,402 | 0 | 852 | 0.07% | +852 |
| TEXAS INSTRS INC COM(TXN) | 1,330 | 1,742 | +412 | 227 | 303 | 0.03% | +77 |
| ECOLAB INC COM(ECL) | 1,239 | 1,396 | +157 | 246 | 322 | 0.03% | +77 |
| XYLEM INC COM(XYL) | 2,368 | 2,661 | +293 | 271 | 344 | 0.03% | +73 |
| LOWES COS INC COM(LOW) | 0 | 1,272 | +1,272 | 0 | 324 | 0.03% | +324 |
| PROCTER AND GAMBLE CO COM(PG) | 1,880 | 2,102 | +222 | 275 | 341 | 0.03% | +66 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 23,075 | 22,390 | -685 | 2,060 | 2,125 | 0.18% | +64 |
| ONEMAIN HLDGS INC COM(OMF) | 33,822 | 33,822 | 0 | 1,664 | 1,728 | 0.15% | +64 |
| COCA COLA CO COM(KO) | 4,856 | 5,708 | +852 | 286 | 349 | 0.03% | +63 |
| COTERRA ENERGY INC COM | 0 | 10,409 | +10,409 | 0 | 290 | 0.02% | +290 |
| AUTODESK INC COM | 1,192 | 1,342 | +150 | 290 | 349 | 0.03% | +59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,418 | 1,447 | +29 | 430 | 488 | 0.04% | +58 |
| RPM INTL INC COM(RPM) | 2,389 | 2,719 | +330 | 267 | 323 | 0.03% | +57 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 23,058 | +23,058 | 0 | 236 | 0.02% | +236 |
| JPMORGAN CHASE & CO COM(JPM) | 1,433 | 1,490 | +57 | 244 | 298 | 0.03% | +55 |
| US BANCORP DEL COM NEW(USB) | 6,224 | 7,202 | +978 | 269 | 322 | 0.03% | +53 |
| INTUIT COM(INTU) | 699 | 752 | +53 | 437 | 489 | 0.04% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,649 | 1,819 | +170 | 579 | 630 | 0.05% | +52 |
| GENERAL DYNAMICS CORP COM(GD) | 874 | 983 | +109 | 227 | 278 | 0.02% | +51 |
| SERVICENOW INC COM(NOW) | 497 | 527 | +30 | 351 | 402 | 0.03% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 766 | 766 | 0 | 273 | 322 | 0.03% | +49 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,438 | 1,668 | +230 | 223 | 270 | 0.02% | +47 |
| ALCON AG ORD SHS(ALC) | 0 | 3,338 | +3,338 | 0 | 278 | 0.02% | +278 |
| HONEYWELL INTL INC COM(HON) | 1,303 | 1,552 | +249 | 273 | 319 | 0.03% | +45 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,454 | +1,454 | 0 | 363 | 0.03% | +363 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 3,730 | 4,250 | +520 | 336 | 381 | 0.03% | +45 |
| AMGEN INC COM(AMGN) | 0 | 1,184 | +1,184 | 0 | 337 | 0.03% | +337 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 2,501 | +2,501 | 0 | 297 | 0.03% | +297 |
| VISA INC COM CL A(V) | 1,260 | 1,324 | +64 | 328 | 370 | 0.03% | +42 |
| VANGUARD GROWTH ETF | 1,208 | 1,204 | -4 | 376 | 414 | 0.04% | +39 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 526 | 629 | +103 | 235 | 270 | 0.02% | +35 |