Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,095 | 168,606 | +124,511 | 10 | 44 | 24.91% | +33 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 659,311 | +659,311 | 0 | 9 | 5.20% | +9 |
| SPDR GOLD TR(GLD) | 421,249 | 412,054 | -9,195 | 81 | 85 | 48.18% | +4 |
| ISHARES INC MSCI JAPAN ETF | 254,288 | 253,699 | -589 | 16 | 18 | 10.29% | +2 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 2 | 0.87% | +2 |
| AIR PRODS & CHEMS INC | 0 | 3,935 | +3,935 | 0 | 1 | 0.54% | +1 |
| APPLE INC(AAPL) | 0 | 5,457 | +5,457 | 0 | 1 | 0.53% | +1 |
| ABRDN PLATINUM ETF TRUST | 0 | 9,080 | +9,080 | 0 | 1 | 0.43% | +1 |
| ISHARES TR | 0 | 7,449 | +7,449 | 0 | 1 | 0.40% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,369 | +1,369 | 0 | 1 | 0.33% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 898 | +898 | 0 | 0 | 0.21% | 0 |
| ISHARES GOLD TR(IAU) | 120,535 | 120,390 | -145 | 5 | 5 | 2.87% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 615 | +615 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,018 | +3,018 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,749 | +1,749 | 0 | 0 | 0.16% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,183 | +2,183 | 0 | 0 | 0.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 466 | +466 | 0 | 0 | 0.13% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 716 | +716 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP | 12,285 | 12,228 | -57 | 1 | 1 | 0.81% | 0 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 5,876 | +5,876 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,037 | +1,037 | 0 | 0 | 0.11% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,791 | +1,791 | 0 | 0 | 0.10% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 495 | +495 | 0 | 0 | 0.10% | 0 |
| ZOETIS INC(ZTS) | 0 | 987 | +987 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,054 | +1,054 | 0 | 0 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 0 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 0 | 433 | +433 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 322 | +322 | 0 | 0 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 745 | +745 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 0 | 2,184 | +2,184 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 585 | +585 | 0 | 0 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 0 | 146 | +146 | 0 | 0 | 0.06% | 0 |
| MCDONALDS CORP(MCD) | 0 | 396 | +396 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC(PEP) | 0 | 599 | +599 | 0 | 0 | 0.06% | 0 |
| LOWES COS INC(LOW) | 0 | 402 | +402 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 400 | +400 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 0 | 1,900 | +1,900 | 0 | 0 | 0.05% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 4,811 | +4,811 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD | 0 | 1,176 | +1,176 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 0 | 5,011 | +5,011 | 0 | 0 | 0.05% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 899 | +899 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,887 | +1,887 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 487 | +487 | 0 | 0 | 0.04% | 0 |
| SEMPRA(SRE) | 0 | 980 | +980 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD CORP(BN) | 0 | 1,624 | +1,624 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 684 | +684 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,134 | +1,134 | 0 | 0 | 0.04% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 337 | +337 | 0 | 0 | 0.03% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 524 | +524 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 0 | 469 | +469 | 0 | 0 | 0.03% | 0 |
| RAMACO RES INC(METC) | 0 | 3,030 | +3,030 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 0 | 1,134 | +1,134 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 710 | +710 | 0 | 0 | 0.03% | 0 |
| ROLLINS INC(ROL) | 0 | 909 | +909 | 0 | 0 | 0.02% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 7,224 | +7,224 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 983 | +983 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 0 | 106 | +106 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 0 | 379 | +379 | 0 | 0 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 0 | 819 | +819 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 623 | +623 | 0 | 0 | 0.02% | 0 |
| BP PLC(BP) | 0 | 1,040 | +1,040 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 519 | +519 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 125 | +125 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 184 | +184 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP(FDX) | 0 | 117 | +117 | 0 | 0 | 0.02% | 0 |
| QIAGEN NV(QGEN) | 0 | 745 | +745 | 0 | 0 | 0.02% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 110 | +110 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 441 | +441 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 166 | +166 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 160 | +160 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 68 | +68 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 0 | 186 | +186 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 415 | +415 | 0 | 0 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 288 | +288 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 0 | 810 | +810 | 0 | 0 | 0.01% | 0 |
| BAXTER INTL INC | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| VANGUARD STAR FDS | 0 | 351 | +351 | 0 | 0 | 0.01% | 0 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,990 | +1,990 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| GENERAL MLS INC(GIS) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 0 | 566 | +566 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 0 | 317 | +317 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 301 | +301 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 408 | +408 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| EVOTEC AG | 0 | 2,160 | +2,160 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 175 | +175 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 14,002 | 14,002 | 0 | 0 | 0 | 0.18% | 0 |
| LGI HOMES INC(LGIH) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| AMARIN CORP PLC | 0 | 12,612 | +12,612 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,084 | +1,084 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 114 | +114 | 0 | 0 | 0.01% | 0 |