Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 299,727 | 301,180 | +1,453 | 33,965 | 36,440 | 12.82% | +2,475 |
| VANGUARD INDEX FDS | 73,432 | 73,445 | +13 | 33,154 | 35,305 | 12.42% | +2,151 |
| VANGUARD INDEX FDS | 113,703 | 113,559 | -144 | 37,142 | 39,087 | 13.75% | +1,945 |
| VANGUARD INDEX FDS | 72,642 | 73,190 | +548 | 15,476 | 16,730 | 5.88% | +1,254 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,773 | +15,773 | 0 | 865 | 0.30% | +865 |
| VANGUARD TAX-MANAGED FDS | 251,636 | 254,168 | +2,532 | 12,006 | 12,752 | 4.48% | +746 |
| SPDR SER TR ST STR RATE ETF | 268,919 | 289,186 | +20,267 | 8,275 | 8,916 | 3.14% | +641 |
| ISHARES TR FLTG RATE NT ETF | 153,573 | 165,657 | +12,084 | 7,824 | 8,458 | 2.97% | +635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 227,306 | 236,043 | +8,737 | 11,470 | 11,908 | 4.19% | +439 |
| PGIM ETF TR PGIM ULTRA SH BD | 241,002 | 248,391 | +7,389 | 11,971 | 12,345 | 4.34% | +374 |
| NOBLE CORP PLC(NE) | 0 | 7,479 | +7,479 | 0 | 363 | 0.13% | +363 |
| ISHARES TR | 8,319 | 11,647 | +3,328 | 874 | 1,220 | 0.43% | +346 |
| VALERO ENERGY CORP(VLO) | 10,265 | 10,208 | -57 | 1,420 | 1,742 | 0.61% | +322 |
| FEDEX CORP(FDX) | 3,843 | 4,252 | +409 | 953 | 1,237 | 0.44% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 13,958 | 15,909 | +1,951 | 892 | 1,151 | 0.40% | +258 |
| SCHWAB STRATEGIC TR | 152,661 | 159,010 | +6,349 | 7,409 | 7,666 | 2.70% | +257 |
| SPDR SER TR ST NUVE TERM ETF | 55,449 | 60,791 | +5,342 | 2,639 | 2,884 | 1.01% | +245 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 16,444 | +16,444 | 0 | 240 | 0.08% | +240 |
| SPDR SER TR ST STR P500ETF | 38,132 | 39,640 | +1,508 | 2,203 | 2,439 | 0.86% | +236 |
| SPDR SER TR ST STR P500VAL | 45,814 | 47,574 | +1,760 | 2,156 | 2,383 | 0.84% | +228 |
| ISHARES TR | 69,086 | 71,292 | +2,206 | 6,956 | 7,180 | 2.53% | +224 |
| KKR & CO INC(KKR) | 0 | 2,165 | +2,165 | 0 | 218 | 0.08% | +218 |
| SPDR SER TR ST STR P500GRW | 32,411 | 33,320 | +909 | 2,226 | 2,437 | 0.86% | +212 |
| ABBVIE INC(ABBV) | 11,301 | 11,233 | -68 | 1,852 | 2,045 | 0.72% | +193 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 224,444 | +224,444 | 0 | 11,388 | 4.01% | +11,388 |
| NVIDIA CORPORATION(NVDA) | 2,339 | 1,820 | -519 | 1,461 | 1,644 | 0.58% | +183 |
| WASTE MGMT INC DEL(WM) | 7,921 | 7,743 | -178 | 1,468 | 1,650 | 0.58% | +182 |
| LOCKHEED MARTIN CORP(LMT) | 2,417 | 2,618 | +201 | 1,034 | 1,199 | 0.42% | +164 |
| THE CIGNA GROUP(CI) | 3,254 | 3,100 | -154 | 973 | 1,126 | 0.40% | +153 |
| ISHARES TR | 4,700 | 4,698 | -2 | 2,320 | 2,470 | 0.87% | +150 |
| AIR LEASE CORP CL A | 11,445 | 12,114 | +669 | 493 | 626 | 0.22% | +132 |
| AMAZON COM INC(AMZN) | 8,133 | 7,999 | -134 | 1,312 | 1,443 | 0.51% | +131 |
| UNITED RENTALS INC(URI) | 2,048 | 2,017 | -31 | 1,326 | 1,454 | 0.51% | +128 |
| HOME DEPOT INC(HD) | 3,726 | 3,777 | +51 | 1,325 | 1,449 | 0.51% | +124 |
| JEFFERIES FINL GROUP INC(JEF) | 25,124 | 26,018 | +894 | 1,030 | 1,147 | 0.40% | +118 |
| CENTENE CORP DEL(CNC) | 14,364 | 14,974 | +610 | 1,064 | 1,175 | 0.41% | +111 |
| LAM RESEARCH CORP(LRCX) | 1,387 | 1,307 | -80 | 1,173 | 1,272 | 0.45% | +99 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,350 | 8,458 | +108 | 1,070 | 1,162 | 0.41% | +92 |
| PURE STORAGE INC(P) | 13,744 | 12,728 | -1,016 | 570 | 662 | 0.23% | +92 |
| PROGRESSIVE CORP(PGR) | 5,982 | 5,569 | -413 | 1,063 | 1,152 | 0.41% | +88 |
| ARES CAPITAL CORP(ARCC) | 61,343 | 63,120 | +1,777 | 1,259 | 1,345 | 0.47% | +86 |
| COSTCO WHSL CORP NEW(COST) | 1,669 | 1,696 | +27 | 1,158 | 1,243 | 0.44% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,961 | 23,997 | +1,036 | 779 | 860 | 0.30% | +81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,113 | 1,187 | 0.42% | +74 |
| SPDR SER TR ST STR SP600 SML | 23,149 | 24,178 | +1,029 | 967 | 1,041 | 0.37% | +74 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 805 | 874 | 0.31% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 2,578 | -74 | 1,016 | 1,084 | 0.38% | +68 |
| NRG ENERGY INC(NRG) | 5,913 | 5,744 | -169 | 322 | 389 | 0.14% | +67 |
| CLOUDFLARE INC(NET) | 12,516 | 11,519 | -997 | 1,055 | 1,115 | 0.39% | +60 |
| CONOCOPHILLIPS(COP) | 3,767 | 3,718 | -49 | 420 | 473 | 0.17% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 369 | 376 | +7 | 1,311 | 1,364 | 0.48% | +53 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,896 | 5,236 | -660 | 533 | 585 | 0.21% | +52 |
| MICROSOFT CORP(MSFT) | 4,651 | 4,652 | +1 | 1,905 | 1,957 | 0.69% | +52 |
| ONEOK INC NEW(OKE) | 5,650 | 5,547 | -103 | 394 | 445 | 0.16% | +51 |
| EMERSON ELEC CO(EMR) | 0 | 2,890 | +2,890 | 0 | 328 | 0.12% | +328 |
| VANGUARD INDEX FDS | 0 | 3,508 | +3,508 | 0 | 877 | 0.31% | +877 |
| ELEVANCE HEALTH INC(ELV) | 724 | 763 | +39 | 352 | 396 | 0.14% | +43 |
| MERCK & CO INC(MRK) | 0 | 3,658 | +3,658 | 0 | 485 | 0.17% | +485 |
| EPAM SYS INC(EPAM) | 3,298 | 3,618 | +320 | 957 | 999 | 0.35% | +42 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,182 | 2,241 | +59 | 473 | 515 | 0.18% | +42 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,920 | 5,726 | -194 | 245 | 283 | 0.10% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,285 | 2,405 | +120 | 1,153 | 1,190 | 0.42% | +37 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,357 | 4,224 | -133 | 277 | 313 | 0.11% | +37 |
| T-MOBILE US INC(TMUS) | 5,972 | 6,190 | +218 | 974 | 1,010 | 0.36% | +36 |
| CARETRUST REIT INC(CTRE) | 12,221 | 11,922 | -299 | 263 | 294 | 0.10% | +31 |
| MASTERCARD INCORPORATED(MA) | 730 | 730 | 0 | 322 | 352 | 0.12% | +30 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,668 | 4,493 | -175 | 544 | 573 | 0.20% | +29 |
| UNUM GROUP(UNM) | 5,573 | 5,393 | -180 | 262 | 289 | 0.10% | +28 |
| PRUDENTIAL FINL INC(PFH) | 2,927 | 2,858 | -69 | 309 | 336 | 0.12% | +26 |
| EXXON MOBIL CORP | 2,499 | 2,429 | -70 | 258 | 282 | 0.10% | +25 |
| 3M CO(MMM) | 2,193 | 2,188 | -5 | 211 | 232 | 0.08% | +21 |
| AMEREN CORP(AEE) | 0 | 4,221 | +4,221 | 0 | 315 | 0.11% | +315 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 396 | 416 | 0.15% | +20 |
| OLD REP INTL CORP(ORI) | 9,471 | 9,269 | -202 | 265 | 285 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 395 | 413 | 0.15% | +18 |
| CVS HEALTH CORP(CVS) | 3,179 | 3,136 | -43 | 234 | 250 | 0.09% | +17 |
| US BANCORP DEL(USB) | 7,582 | 7,561 | -21 | 326 | 342 | 0.12% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 207 | 222 | 0.08% | +15 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,842 | 3,842 | 0 | 214 | 228 | 0.08% | +14 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 250 | 263 | 0.09% | +14 |
| SPIRE INC(SR) | 4,026 | 4,056 | +30 | 236 | 249 | 0.09% | +13 |
| DOW INC(DOW) | 5,294 | 5,147 | -147 | 286 | 298 | 0.10% | +12 |
| OMNICOM GROUP INC(OMC) | 3,006 | 2,938 | -68 | 275 | 286 | 0.10% | +12 |
| TJX COS INC NEW(TJX) | 2,076 | 2,076 | 0 | 200 | 211 | 0.07% | +10 |
| ALPHABET INC(GOOG) | 8,945 | 9,163 | +218 | 1,385 | 1,395 | 0.49% | +10 |
| KINDER MORGAN INC DEL(KMI) | 13,380 | 13,186 | -194 | 232 | 242 | 0.09% | +9 |
| VISA INC(V) | 1,246 | 1,246 | 0 | 341 | 348 | 0.12% | +7 |
| SOUTHERN CO(SO) | 3,666 | 3,610 | -56 | 254 | 259 | 0.09% | +5 |
| CME GROUP INC(CME) | 1,109 | 1,079 | -30 | 227 | 232 | 0.08% | +5 |
| CNA FINL CORP(CNA) | 5,643 | 5,535 | -108 | 249 | 251 | 0.09% | +2 |
| TITAN MACHY INC | 16,699 | 18,737 | +2,038 | 463 | 465 | 0.16% | +2 |
| BARINGS BDC INC(BBDC) | 10,264 | 10,264 | 0 | 93 | 95 | 0.03% | +2 |
| AT&T INC(T) | 15,637 | 15,421 | -216 | 270 | 271 | 0.10% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,389 | 2,340 | -49 | 447 | 447 | 0.16% | -0 |
| FEDERATED HERMES INC(FHI) | 6,951 | 6,809 | -142 | 248 | 246 | 0.09% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,022 | 2,022 | 0 | 322 | 320 | 0.11% | -2 |
| PFIZER INC(PFE) | 0 | 8,305 | +8,305 | 0 | 230 | 0.08% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,368 | 2,450 | +82 | 1,032 | 1,024 | 0.36% | -8 |
| VANECK ETF TRUST VANECK SHRT MUNI | 41,739 | 41,341 | -398 | 712 | 704 | 0.25% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,978 | 6,702 | -276 | 293 | 281 | 0.10% | -12 |