Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 421,249 | 412,054 | -9,195 | $80.5K | $84.8K | 48.18% | +$4.2K |
| Vanguard Index FdsTotal Stock Market | 44,095 | 168,606 | +124,511 | $10.5K | $43.8K | 24.91% | +$33.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 254,288 | 253,699 | -589 | $16.3K | $18.1K | 10.29% | +$1.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 659,311 | +659,311 | $0 | $9.1K | 5.20% | +$9.1K |
| iShares Gold TrustISHARES NEW(IAU) | 120,535 | 120,390 | -145 | $4.7K | $5.1K | 2.87% | +$354 |
| Ishares TrCORE S P500 ETF | 0 | 2,900 | +2,900 | $0 | $1.5K | 0.87% | +$1.5K |
| Exxon Mobil Corp | 12,285 | 12,228 | -57 | $1.2K | $1.4K | 0.81% | +$194 |
| Air Prods & Chems Inc | 0 | 3,935 | +3,935 | $0 | $954 | 0.54% | +$954 |
| Apple Inc.(AAPL) | 0 | 5,457 | +5,457 | $0 | $936 | 0.53% | +$936 |
| The Walt Disney Company(DIS) | 12,135 | 6,872 | -5,263 | $1.1K | $841 | 0.48% | -$255 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 9,080 | +9,080 | $0 | $759 | 0.43% | +$759 |
| Ishares Tr20 YR TR BD ETF | 0 | 7,449 | +7,449 | $0 | $705 | 0.40% | +$705 |
| Berkshire Hathaway Inc DelCL B | 0 | 1,369 | +1,369 | $0 | $576 | 0.33% | +$576 |
| Microsoft Corporation(MSFT) | 0 | 898 | +898 | $0 | $378 | 0.21% | +$378 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 615 | +615 | $0 | $322 | 0.18% | +$322 |
| iShares Silver TrustISHARES(SLV) | 14,002 | 14,002 | 0 | $305 | $319 | 0.18% | +$14 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,018 | +3,018 | $0 | $285 | 0.16% | +$285 |
| The Procter & Gamble Company(PG) | 0 | 1,749 | +1,749 | $0 | $284 | 0.16% | +$284 |
| ConocoPhillips(COP) | 0 | 2,183 | +2,183 | $0 | $278 | 0.16% | +$278 |
| UnitedHealth Group Incorporated(UNH) | 0 | 466 | +466 | $0 | $231 | 0.13% | +$231 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 716 | +716 | $0 | $194 | 0.11% | +$194 |
| First Financial Bankshares, Inc.(FFIN) | 0 | 5,876 | +5,876 | $0 | $193 | 0.11% | +$193 |
| AbbVie Inc.(ABBV) | 0 | 1,037 | +1,037 | $0 | $189 | 0.11% | +$189 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 1,791 | +1,791 | $0 | $182 | 0.10% | +$182 |
| The Sherwin-Williams Company(SHW) | 0 | 495 | +495 | $0 | $172 | 0.10% | +$172 |
| Zoetis Inc.CL A(ZTS) | 0 | 987 | +987 | $0 | $168 | 0.10% | +$168 |
| Johnson & Johnson(JNJ) | 0 | 1,054 | +1,054 | $0 | $167 | 0.09% | +$167 |
| Lockheed Martin Corporation(LMT) | 0 | 367 | +367 | $0 | $167 | 0.09% | +$167 |
| Caterpillar Inc.(CAT) | 0 | 433 | +433 | $0 | $159 | 0.09% | +$159 |
| Invesco Qqq TrUNIT SER 1 | 0 | 322 | +322 | $0 | $143 | 0.08% | +$143 |
| Vanguard Specialized FundsDIV APP ETF | 0 | 745 | +745 | $0 | $137 | 0.08% | +$137 |
| Walmart Inc.(WMT) | 0 | 2,184 | +2,184 | $0 | $132 | 0.08% | +$132 |
| Waste Management, Inc.(WM) | 0 | 585 | +585 | $0 | $125 | 0.07% | +$125 |
| Eli Lilly and Company(LLY) | 0 | 146 | +146 | $0 | $114 | 0.06% | +$114 |
| McDonald's Corporation(MCD) | 0 | 396 | +396 | $0 | $112 | 0.06% | +$112 |
| PepsiCo, Inc.(PEP) | 0 | 599 | +599 | $0 | $105 | 0.06% | +$105 |
| Lowe's Companies, Inc.(LOW) | 0 | 402 | +402 | $0 | $103 | 0.06% | +$103 |
| Ishares TrPFD AND INCM SEC | 0 | 3,158 | +3,158 | $0 | $102 | 0.06% | +$102 |
| Automatic Data Processing In | 0 | 400 | +400 | $0 | $100 | 0.06% | +$100 |
| Cisco Systems, Inc.(CSCO) | 0 | 1,900 | +1,900 | $0 | $95 | 0.05% | +$95 |
| Simmons First National CorporationCL A(SFNC) | 0 | 4,811 | +4,811 | $0 | $94 | 0.05% | +$94 |
| Vanguard World FdEXTENDED DUR | 0 | 1,176 | +1,176 | $0 | $91 | 0.05% | +$91 |
| AT&T Inc.(T) | 0 | 5,011 | +5,011 | $0 | $89 | 0.05% | +$89 |
| Edwards Lifesciences Corp | 0 | 899 | +899 | $0 | $86 | 0.05% | +$86 |
| Verizon Communications Inc.(VZ) | 0 | 1,887 | +1,887 | $0 | $80 | 0.05% | +$80 |
| Chevron Corporation(CVX) | 0 | 487 | +487 | $0 | $77 | 0.04% | +$77 |
| Sempra(SRE) | 0 | 980 | +980 | $0 | $71 | 0.04% | +$71 |
| Brookfield CorporationCL A(BN) | 0 | 1,624 | +1,624 | $0 | $68 | 0.04% | +$68 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 684 | +684 | $0 | $64 | 0.04% | +$64 |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,134 | +1,134 | $0 | $62 | 0.04% | +$62 |
| Darden Restaurants, Inc.(DRI) | 0 | 337 | +337 | $0 | $57 | 0.03% | +$57 |
| Entergy Corporation(ETR) | 0 | 524 | +524 | $0 | $56 | 0.03% | +$56 |
| Abbott Labs | 0 | 469 | +469 | $0 | $54 | 0.03% | +$54 |
| Ramaco Resources, Inc.CL A(METC) | 0 | 3,030 | +3,030 | $0 | $52 | 0.03% | +$52 |
| Intel Corporation(INTC) | 0 | 1,134 | +1,134 | $0 | $51 | 0.03% | +$51 |
| NextEra Energy, Inc.(NEE) | 0 | 710 | +710 | $0 | $46 | 0.03% | +$46 |
| Rollins, Inc.(ROL) | 0 | 909 | +909 | $0 | $43 | 0.02% | +$43 |
| NextDecade Corporation(NEXT) | 0 | 7,224 | +7,224 | $0 | $42 | 0.02% | +$42 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 983 | +983 | $0 | $42 | 0.02% | +$42 |
| The Home Depot, Inc.(HD) | 0 | 106 | +106 | $0 | $41 | 0.02% | +$41 |
| JPMorgan Chase & Co.(JPM) | 0 | 200 | +200 | $0 | $41 | 0.02% | +$41 |
| 3M Company(MMM) | 0 | 379 | +379 | $0 | $41 | 0.02% | +$41 |
| Dominion Energy, Inc.(D) | 0 | 819 | +819 | $0 | $41 | 0.02% | +$41 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 623 | +623 | $0 | $41 | 0.02% | +$41 |
| BP p.l.c.ADR(BP) | 0 | 1,040 | +1,040 | $0 | $40 | 0.02% | +$40 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 519 | +519 | $0 | $40 | 0.02% | +$40 |
| General Dynamics Corporation(GD) | 0 | 125 | +125 | $0 | $36 | 0.02% | +$36 |
| International Business Machines Corporation(IBM) | 0 | 184 | +184 | $0 | $36 | 0.02% | +$36 |
| FedEx Corporation(FDX) | 0 | 117 | +117 | $0 | $34 | 0.02% | +$34 |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 745 | +745 | $0 | $33 | 0.02% | +$33 |
| Genuine Parts Company(GPC) | 0 | 200 | +200 | $0 | $31 | 0.02% | +$31 |
| Illinois Tool Works Inc.(ITW) | 0 | 110 | +110 | $0 | $30 | 0.02% | +$30 |
| Occidental Petroleum Corporation(OXY) | 0 | 441 | +441 | $0 | $29 | 0.02% | +$29 |
| Valero Energy Corporation(VLO) | 0 | 166 | +166 | $0 | $29 | 0.02% | +$29 |
| Amgen Inc.(AMGN) | 0 | 100 | +100 | $0 | $29 | 0.02% | +$29 |
| Texas Instruments Incorporated(TXN) | 0 | 160 | +160 | $0 | $28 | 0.02% | +$28 |
| Deere & Company(DE) | 0 | 68 | +68 | $0 | $28 | 0.02% | +$28 |
| Merck & Co., Inc.(MRK) | 0 | 186 | +186 | $0 | $25 | 0.01% | +$25 |
| Carrier Global Corporation(CARR) | 0 | 415 | +415 | $0 | $25 | 0.01% | +$25 |
| American Elec Pwr Co Inc | 0 | 288 | +288 | $0 | $25 | 0.01% | +$25 |
| Pfizer Inc.(PFE) | 0 | 810 | +810 | $0 | $23 | 0.01% | +$23 |
| Baxter Intl Inc | 0 | 500 | +500 | $0 | $22 | 0.01% | +$22 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 351 | +351 | $0 | $22 | 0.01% | +$22 |
| Sable Offshore Corp.(SOC) | 0 | 1,990 | +1,990 | $0 | $22 | 0.01% | +$22 |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 155 | +155 | $0 | $21 | 0.01% | +$21 |
| General Mills, Inc.(GIS) | 0 | 300 | +300 | $0 | $21 | 0.01% | +$21 |
| Newmont Corporation(NEM) | 0 | 566 | +566 | $0 | $21 | 0.01% | +$21 |
| The Coca-Cola Company(KO) | 0 | 317 | +317 | $0 | $20 | 0.01% | +$20 |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 301 | +301 | $0 | $19 | 0.01% | +$19 |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 408 | +408 | $0 | $18 | 0.01% | +$18 |
| GSK plcADR(GSK) | 0 | 406 | +406 | $0 | $18 | 0.01% | +$18 |
| Evotec AgADS | 0 | 2,160 | +2,160 | $0 | $17 | 0.01% | +$17 |
| Duke Energy Corporation(DUK) | 0 | 175 | +175 | $0 | $17 | 0.01% | +$17 |
| Oracle Corporation(ORCL) | 0 | 125 | +125 | $0 | $16 | 0.01% | +$16 |
| RTX Corporation(RTX) | 0 | 156 | +156 | $0 | $16 | 0.01% | +$16 |
| American Wtr Wks Co Inc New | 0 | 125 | +125 | $0 | $16 | 0.01% | +$16 |
| LGI Homes, Inc.(LGIH) | 0 | 100 | +100 | $0 | $12 | 0.01% | +$12 |
| Amarin Corp PlcADR | 0 | 12,612 | +12,612 | $0 | $12 | 0.01% | +$12 |
| Amazon.com, Inc.(AMZN) | 0 | 60 | +60 | $0 | $11 | 0.01% | +$11 |
| Warner Bros Discovery IncCOM SER A | 0 | 1,084 | +1,084 | $0 | $10 | 0.01% | +$10 |