Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 35,720 | 1,107,036 | +1,071,316 | 988 | 32,115 | 2.06% | +31,127 |
| TJX COS INC NEW(TJX) | 0 | 110,802 | +110,802 | 0 | 11,237 | 0.72% | +11,237 |
| VANGUARD INDEX FDS | 245,667 | 243,611 | -2,056 | 107,308 | 117,104 | 7.52% | +9,796 |
| VANGUARD INDEX FDS | 348,572 | 343,044 | -5,528 | 108,364 | 118,076 | 7.58% | +9,712 |
| WISDOMTREE TR(WT) | 0 | 178,163 | +178,163 | 0 | 6,781 | 0.44% | +6,781 |
| NEWMARKET CORP(NEU) | 0 | 8,764 | +8,764 | 0 | 5,562 | 0.36% | +5,562 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,623,845 | 1,419,352 | -204,493 | 27,963 | 32,106 | 2.06% | +4,143 |
| ISHARES TR CORE MSCI EAFE | 959,029 | 960,534 | +1,505 | 67,468 | 71,291 | 4.58% | +3,823 |
| MICROSOFT CORP(MSFT) | 72,496 | 73,218 | +722 | 27,261 | 30,804 | 1.98% | +3,543 |
| ISHARES INC MSCI EMRG CHN | 11,591 | 72,625 | +61,034 | 642 | 4,181 | 0.27% | +3,539 |
| NVIDIA CORPORATION(NVDA) | 10,671 | 9,676 | -995 | 5,284 | 8,743 | 0.56% | +3,458 |
| ISHARES TR | 0 | 632,708 | +632,708 | 0 | 57,222 | 3.68% | +57,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 654,428 | 661,203 | +6,775 | 53,074 | 56,242 | 3.61% | +3,168 |
| WALMART INC(WMT) | 0 | 243,733 | +243,733 | 0 | 14,666 | 0.94% | +14,666 |
| HARBOR ETF TRUST INTERNATNAL COMP | 161,160 | 248,460 | +87,300 | 4,218 | 6,795 | 0.44% | +2,577 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 57,834 | +57,834 | 0 | 2,568 | 0.16% | +2,568 |
| Q2 HLDGS INC(QTWO) | 254,197 | 254,255 | +58 | 11,035 | 13,364 | 0.86% | +2,329 |
| PROGRESSIVE CORP(PGR) | 74,786 | 68,529 | -6,257 | 11,912 | 14,173 | 0.91% | +2,261 |
| FISERV INC(FISV) | 77,874 | 78,797 | +923 | 10,345 | 12,593 | 0.81% | +2,249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 115,502 | +115,502 | 0 | 4,865 | 0.31% | +4,865 |
| LPL FINL HLDGS INC(LPLA) | 0 | 44,569 | +44,569 | 0 | 11,775 | 0.76% | +11,775 |
| ISHARES TR MSCI INTL QUALTY | 134,031 | 179,856 | +45,825 | 5,034 | 7,133 | 0.46% | +2,099 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,451 | 52,930 | +6,479 | 8,941 | 11,024 | 0.71% | +2,083 |
| ISHARES TR | 0 | 466,466 | +466,466 | 0 | 41,828 | 2.69% | +41,828 |
| PEPSICO INC(PEP) | 0 | 67,613 | +67,613 | 0 | 11,833 | 0.76% | +11,833 |
| ELI LILLY & CO(LLY) | 21,045 | 18,219 | -2,826 | 12,268 | 14,174 | 0.91% | +1,906 |
| COTERRA ENERGY INC | 0 | 61,801 | +61,801 | 0 | 1,723 | 0.11% | +1,723 |
| MICRON TECHNOLOGY INC(MU) | 144,100 | 118,531 | -25,569 | 12,298 | 13,974 | 0.90% | +1,676 |
| META PLATFORMS INC(META) | 15,188 | 14,448 | -740 | 5,376 | 7,016 | 0.45% | +1,640 |
| UNITED RENTALS INC(URI) | 23,523 | 20,888 | -2,635 | 13,488 | 15,062 | 0.97% | +1,574 |
| CONOCOPHILLIPS(COP) | 0 | 110,544 | +110,544 | 0 | 14,070 | 0.90% | +14,070 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,177 | 12,998 | +8,821 | 659 | 2,202 | 0.14% | +1,542 |
| TEXAS INSTRS INC(TXN) | 65,998 | 72,915 | +6,917 | 11,250 | 12,703 | 0.82% | +1,453 |
| ABBVIE INC(ABBV) | 73,951 | 70,817 | -3,134 | 11,460 | 12,896 | 0.83% | +1,436 |
| ISHARES TR | 0 | 8,627 | +8,627 | 0 | 1,612 | 0.10% | +1,612 |
| ISHARES TR CORE UNIVRSL USD | 0 | 123,960 | +123,960 | 0 | 5,651 | 0.36% | +5,651 |
| PULTE GROUP INC(PHM) | 0 | 11,336 | +11,336 | 0 | 1,367 | 0.09% | +1,367 |
| MUELLER INDS INC(MLI) | 215,636 | 213,340 | -2,296 | 10,167 | 11,505 | 0.74% | +1,338 |
| ALPHABET INC(GOOG) | 121,976 | 121,674 | -302 | 17,039 | 18,364 | 1.18% | +1,325 |
| ORACLE CORP(ORCL) | 0 | 17,817 | +17,817 | 0 | 2,238 | 0.14% | +2,238 |
| MARATHON PETE CORP(MPC) | 0 | 8,092 | +8,092 | 0 | 1,630 | 0.10% | +1,630 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,317 | +11,317 | 0 | 1,291 | 0.08% | +1,291 |
| ISHARES TR | 150,824 | 158,156 | +7,332 | 11,365 | 12,630 | 0.81% | +1,266 |
| AMAZON COM INC(AMZN) | 41,919 | 42,287 | +368 | 6,369 | 7,628 | 0.49% | +1,259 |
| ISHARES TR | 0 | 24,101 | +24,101 | 0 | 2,035 | 0.13% | +2,035 |
| NOVO-NORDISK A S(NVO) | 0 | 26,624 | +26,624 | 0 | 3,418 | 0.22% | +3,418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,428 | +32,428 | 0 | 4,791 | 0.31% | +4,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,045 | 34,254 | +209 | 5,019 | 6,183 | 0.40% | +1,164 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,130 | +2,130 | 0 | 1,195 | 0.08% | +1,195 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,641 | +4,641 | 0 | 1,150 | 0.07% | +1,150 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,912 | +6,912 | 0 | 1,516 | 0.10% | +1,516 |
| HOME DEPOT INC(HD) | 37,392 | 36,594 | -798 | 12,958 | 14,037 | 0.90% | +1,079 |
| PHILLIPS 66(PSX) | 0 | 10,947 | +10,947 | 0 | 1,788 | 0.11% | +1,788 |
| HEICO CORP NEW | 89,618 | 89,673 | +55 | 12,765 | 13,804 | 0.89% | +1,039 |
| AMERICAN CENTY ETF TR | 130,803 | 136,256 | +5,453 | 11,746 | 12,769 | 0.82% | +1,023 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,257 | +9,257 | 0 | 1,003 | 0.06% | +1,003 |
| CATERPILLAR INC(CAT) | 0 | 3,160 | +3,160 | 0 | 1,158 | 0.07% | +1,158 |
| QUALCOMM INC(QCOM) | 87,119 | 80,047 | -7,072 | 12,600 | 13,552 | 0.87% | +952 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,014 | +6,014 | 0 | 1,369 | 0.09% | +1,369 |
| CISCO SYS INC(CSCO) | 0 | 220,683 | +220,683 | 0 | 11,014 | 0.71% | +11,014 |
| STARBUCKS CORP(SBUX) | 0 | 12,667 | +12,667 | 0 | 1,158 | 0.07% | +1,158 |
| CHEVRON CORP NEW(CVX) | 0 | 23,964 | +23,964 | 0 | 3,780 | 0.24% | +3,780 |
| ILLUMINA INC(ILMN) | 0 | 6,788 | +6,788 | 0 | 932 | 0.06% | +932 |
| AMERICAN CENTY ETF TR | 218,826 | 227,669 | +8,843 | 12,340 | 13,196 | 0.85% | +856 |
| COMCAST CORP NEW(CCZ) | 0 | 256,814 | +256,814 | 0 | 11,133 | 0.72% | +11,133 |
| AMERICAN INTL GROUP INC | 160,374 | 149,346 | -11,028 | 10,865 | 11,674 | 0.75% | +809 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 410,544 | 424,027 | +13,483 | 14,537 | 15,346 | 0.99% | +808 |
| WISDOMTREE TR(WT) | 223,253 | 229,483 | +6,230 | 10,591 | 11,392 | 0.73% | +800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,740 | +9,740 | 0 | 795 | 0.05% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,152 | 13,412 | +5,260 | 723 | 1,476 | 0.09% | +753 |
| ISHARES TR HDG MSCI EAFE | 0 | 21,572 | +21,572 | 0 | 752 | 0.05% | +752 |
| VISTRA CORP(VST) | 0 | 23,720 | +23,720 | 0 | 1,652 | 0.11% | +1,652 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,398 | +20,398 | 0 | 2,775 | 0.18% | +2,775 |
| KLA CORP(KLAC) | 23,207 | 20,239 | -2,968 | 13,490 | 14,139 | 0.91% | +648 |
| BROADCOM INC(AVGO) | 2,970 | 2,984 | +14 | 3,315 | 3,955 | 0.25% | +639 |
| EXXON MOBIL CORP | 0 | 46,569 | +46,569 | 0 | 5,413 | 0.35% | +5,413 |
| VALERO ENERGY CORP(VLO) | 0 | 4,003 | +4,003 | 0 | 683 | 0.04% | +683 |
| APPLIED MATLS INC | 10,702 | 11,197 | +495 | 1,734 | 2,309 | 0.15% | +575 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,200 | +24,200 | 0 | 3,048 | 0.20% | +3,048 |
| RELX PLC(RELX) | 0 | 24,078 | +24,078 | 0 | 1,042 | 0.07% | +1,042 |
| NATIONAL GRID PLC(NGG) | 0 | 7,724 | +7,724 | 0 | 527 | 0.03% | +527 |
| ISHARES INC | 93,335 | 98,778 | +5,443 | 6,116 | 6,629 | 0.43% | +513 |
| ABBOTT LABS | 0 | 21,652 | +21,652 | 0 | 2,461 | 0.16% | +2,461 |
| DISNEY WALT CO(DIS) | 0 | 6,914 | +6,914 | 0 | 846 | 0.05% | +846 |
| ISHARES TR BROAD USD HIGH | 0 | 911,394 | +911,394 | 0 | 33,348 | 2.14% | +33,348 |
| SPDR S&P 500 ETF TR(SPY) | 11,710 | 11,460 | -250 | 5,566 | 5,994 | 0.38% | +428 |
| CANADIAN NATL RY CO(CNI) | 4,392 | 7,422 | +3,030 | 552 | 978 | 0.06% | +426 |
| FERRARI N V COM | 0 | 967 | +967 | 0 | 422 | 0.03% | +422 |
| GENUINE PARTS CO(GPC) | 0 | 8,545 | +8,545 | 0 | 1,324 | 0.09% | +1,324 |
| TESLA INC(TSLA) | 8,665 | 14,493 | +5,828 | 2,153 | 2,548 | 0.16% | +395 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 103,850 | 111,988 | +8,138 | 5,863 | 6,249 | 0.40% | +386 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 25,800 | +25,800 | 0 | 400 | 0.03% | +400 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,532 | +6,532 | 0 | 1,345 | 0.09% | +1,345 |
| VISA INC(V) | 17,332 | 17,508 | +176 | 4,512 | 4,886 | 0.31% | +374 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,962 | 225,662 | -1,300 | 7,719 | 8,088 | 0.52% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,538 | 0.16% | +2,538 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,593 | +3,593 | 0 | 1,511 | 0.10% | +1,511 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,838 | +6,838 | 0 | 1,790 | 0.11% | +1,790 |
| BEST BUY INC(BBY) | 0 | 4,374 | +4,374 | 0 | 359 | 0.02% | +359 |
| CUMMINS INC(CMI) | 0 | 5,049 | +5,049 | 0 | 1,488 | 0.10% | +1,488 |