Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 512,015 | +512,015 | 0 | 22,733 | 2.84% | +22,733 |
| ISHARES TR | 1,190 | 72,131 | +70,941 | 207 | 13,475 | 1.68% | +13,268 |
| ISHARES TR | 97,196 | 215,033 | +117,837 | 7,299 | 18,157 | 2.27% | +10,858 |
| ISHARES TR CORE UNIVRSL USD | 330,359 | 554,516 | +224,157 | 15,220 | 25,280 | 3.16% | +10,061 |
| ISHARES TR HDG MSCI EAFE | 0 | 209,800 | +209,800 | 0 | 7,318 | 0.91% | +7,318 |
| VANGUARD SPECIALIZED FUNDS | 535,471 | 534,328 | -1,143 | 91,244 | 97,574 | 12.19% | +6,329 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 23,915 | 64,965 | +41,050 | 2,515 | 6,916 | 0.86% | +4,402 |
| BLACKROCK ETF TRUST II | 0 | 76,761 | +76,761 | 0 | 4,027 | 0.50% | +4,027 |
| MICROSOFT CORP(MSFT) | 50,592 | 53,798 | +3,206 | 19,024 | 22,634 | 2.83% | +3,609 |
| SCHWAB STRATEGIC TR | 231,351 | 305,107 | +73,756 | 11,503 | 14,965 | 1.87% | +3,463 |
| EA SERIES TRUST US QUAN MOMENTUM | 194,084 | 216,398 | +22,314 | 9,676 | 12,791 | 1.60% | +3,115 |
| ISHARES INC MSCI EMRG CHN | 95,089 | 142,454 | +47,365 | 5,269 | 8,201 | 1.02% | +2,932 |
| SCHWAB STRATEGIC TR | 329,138 | 366,048 | +36,910 | 12,165 | 14,283 | 1.78% | +2,118 |
| BERKSHIRE HATHAWAY INC DEL | 24,579 | 24,869 | +290 | 8,766 | 10,458 | 1.31% | +1,692 |
| VANGUARD INDEX FDS | 60,524 | 60,838 | +314 | 14,357 | 15,812 | 1.98% | +1,454 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 117,850 | 117,850 | 0 | 3,478 | 4,877 | 0.61% | +1,399 |
| JPMORGAN CHASE & CO(JPM) | 48,189 | 47,874 | -315 | 8,197 | 9,589 | 1.20% | +1,392 |
| DUCKHORN PORTFOLIO INC | 0 | 134,750 | +134,750 | 0 | 1,255 | 0.16% | +1,255 |
| EATON CORP PLC(ETN) | 7,708 | 9,782 | +2,074 | 1,856 | 3,059 | 0.38% | +1,202 |
| ISHARES TR | 113,109 | 130,763 | +17,654 | 4,424 | 5,616 | 0.70% | +1,193 |
| AMERICAN CENTY ETF TR | 93,070 | 101,905 | +8,835 | 8,358 | 9,549 | 1.19% | +1,192 |
| ALPHABET INC(GOOG) | 91,370 | 91,960 | +590 | 12,877 | 14,002 | 1.75% | +1,125 |
| EA SERIES TRUST US QUAN VALUE | 109,719 | 122,869 | +13,150 | 4,443 | 5,522 | 0.69% | +1,079 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 462,105 | 462,105 | 0 | 2,763 | 3,812 | 0.48% | +1,049 |
| VANGUARD WHITEHALL FDS | 101,587 | 101,656 | +69 | 11,340 | 12,299 | 1.54% | +959 |
| EA SERIES TRUST FREEDOM 100 EM | 174,627 | 197,496 | +22,869 | 5,745 | 6,662 | 0.83% | +916 |
| NVIDIA CORPORATION(NVDA) | 1,122 | 1,617 | +495 | 556 | 1,461 | 0.18% | +905 |
| ISHARES TR | 173,616 | 166,052 | -7,564 | 18,270 | 19,146 | 2.39% | +876 |
| AMAZON COM INC(AMZN) | 34,891 | 34,046 | -845 | 5,301 | 6,141 | 0.77% | +840 |
| VANGUARD WELLINGTON FD | 38,868 | 43,683 | +4,815 | 4,379 | 5,213 | 0.65% | +834 |
| EXXON MOBIL CORP | 45,393 | 45,745 | +352 | 4,538 | 5,317 | 0.66% | +779 |
| VANGUARD INDEX FDS | 32,465 | 42,158 | +9,693 | 2,869 | 3,646 | 0.46% | +777 |
| ORACLE CORP(ORCL) | 34,625 | 34,920 | +295 | 3,651 | 4,386 | 0.55% | +736 |
| HOME DEPOT INC(HD) | 19,345 | 19,346 | +1 | 6,704 | 7,421 | 0.93% | +717 |
| CHARLES RIV LABS INTL INC(CRL) | 5,094 | 6,934 | +1,840 | 1,204 | 1,879 | 0.23% | +675 |
| ELI LILLY & CO(LLY) | 4,153 | 3,922 | -231 | 2,421 | 3,051 | 0.38% | +630 |
| CHEVRON CORP NEW(CVX) | 55,774 | 56,732 | +958 | 8,319 | 8,949 | 1.12% | +630 |
| CINTAS CORP(CTAS) | 6,816 | 6,831 | +15 | 4,108 | 4,693 | 0.59% | +585 |
| META PLATFORMS INC(META) | 5,218 | 5,005 | -213 | 1,847 | 2,430 | 0.30% | +584 |
| ABBVIE INC(ABBV) | 23,812 | 23,322 | -490 | 3,690 | 4,247 | 0.53% | +557 |
| VANGUARD INDEX FDS | 12,406 | 12,417 | +11 | 5,419 | 5,969 | 0.75% | +550 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 5,625 | +5,625 | 0 | 518 | 0.06% | +518 |
| BROADCOM INC(AVGO) | 1,232 | 1,397 | +165 | 1,375 | 1,852 | 0.23% | +476 |
| LAM RESEARCH CORP(LRCX) | 2,463 | 2,463 | 0 | 1,929 | 2,393 | 0.30% | +464 |
| WALMART INC(WMT) | 13,462 | 42,915 | +29,453 | 2,122 | 2,582 | 0.32% | +460 |
| SPDR SER TR ST STR BACKE ETF | 361,945 | 388,942 | +26,997 | 7,988 | 8,448 | 1.06% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 934 | +934 | 0 | 425 | 0.05% | +425 |
| AMERICAN CENTY ETF TR | 47,564 | 51,229 | +3,665 | 2,972 | 3,374 | 0.42% | +402 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 3,772 | 4,163 | 0.52% | +392 |
| ISHARES TR | 9,580 | 25,330 | +15,750 | 242 | 628 | 0.08% | +387 |
| PROCTER AND GAMBLE CO(PG) | 27,114 | 26,845 | -269 | 3,973 | 4,356 | 0.54% | +382 |
| EA SERIES TRUST INTL QUAN MOMNTM | 72,498 | 78,600 | +6,102 | 1,912 | 2,293 | 0.29% | +381 |
| INOGEN INC(INGN) | 0 | 43,485 | +43,485 | 0 | 351 | 0.04% | +351 |
| VANGUARD INTL EQUITY INDEX F | 41,810 | 41,810 | 0 | 4,301 | 4,620 | 0.58% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,451 | 4,617 | +1,166 | 564 | 882 | 0.11% | +317 |
| DISNEY WALT CO(DIS) | 12,001 | 11,357 | -644 | 1,084 | 1,390 | 0.17% | +306 |
| GEOPARK LTD(GPRK) | 0 | 31,500 | +31,500 | 0 | 302 | 0.04% | +302 |
| ISHARES TR CONV BD ETF | 0 | 3,667 | +3,667 | 0 | 293 | 0.04% | +293 |
| VANGUARD INDEX FDS | 20,080 | 20,345 | +265 | 3,614 | 3,904 | 0.49% | +290 |
| CORPORACION AMER ARPTS S A COM | 288,952 | 293,272 | +4,320 | 4,641 | 4,927 | 0.62% | +286 |
| AIR PRODS & CHEMS INC | 0 | 1,173 | +1,173 | 0 | 284 | 0.04% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 3,421 | +731 | 1,416 | 1,692 | 0.21% | +276 |
| ISHARES TR | 20,709 | 20,729 | +20 | 2,156 | 2,430 | 0.30% | +274 |
| CORNING INC(GLW) | 0 | 8,130 | +8,130 | 0 | 268 | 0.03% | +268 |
| FREEPORT-MCMORAN INC(FCX) | 5,790 | 10,677 | +4,887 | 246 | 502 | 0.06% | +256 |
| ALPHABET INC(GOOG) | 27,798 | 27,415 | -383 | 3,883 | 4,138 | 0.52% | +255 |
| GENERAL DYNAMICS CORP(GD) | 10,476 | 10,527 | +51 | 2,720 | 2,974 | 0.37% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,850 | +1,850 | 0 | 252 | 0.03% | +252 |
| MERCK & CO INC(MRK) | 7,099 | 7,740 | +641 | 774 | 1,021 | 0.13% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,710 | 4,400 | +690 | 547 | 794 | 0.10% | +247 |
| ISHARES TR US INFRASTRUC | 90,394 | 89,579 | -815 | 3,640 | 3,884 | 0.49% | +244 |
| ISHARES TR CORE MSCI EAFE | 125,728 | 122,431 | -3,297 | 8,845 | 9,087 | 1.14% | +242 |
| ISHARES TR | 0 | 4,404 | +4,404 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 9,580 | 22,345 | +12,765 | 242 | 478 | 0.06% | +236 |
| ISHARES TR | 9,580 | 23,230 | +13,650 | 242 | 476 | 0.06% | +234 |
| UNION PAC CORP(UNP) | 5,929 | 6,830 | +901 | 1,456 | 1,680 | 0.21% | +223 |
| VISA INC(V) | 6,538 | 6,853 | +315 | 1,702 | 1,912 | 0.24% | +210 |
| CATERPILLAR INC(CAT) | 1,500 | 1,775 | +275 | 444 | 650 | 0.08% | +207 |
| NOVO-NORDISK A S(NVO) | 7,975 | 7,975 | 0 | 825 | 1,024 | 0.13% | +199 |
| PEPSICO INC(PEP) | 32,177 | 32,262 | +85 | 5,465 | 5,646 | 0.71% | +181 |
| ISHARES TR | 16,943 | 18,743 | +1,800 | 1,837 | 2,017 | 0.25% | +180 |
| ISHARES TR CORE DIV GRWTH | 31,276 | 31,886 | +610 | 1,683 | 1,851 | 0.23% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,444 | 41,225 | +781 | 2,075 | 2,236 | 0.28% | +160 |
| SYSCO CORP(SYY) | 17,600 | 17,624 | +24 | 1,287 | 1,431 | 0.18% | +144 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,953 | 4,106 | +153 | 1,490 | 1,633 | 0.20% | +143 |
| INTUITIVE SURGICAL INC | 9,580 | 965 | -8,615 | 242 | 385 | 0.05% | +143 |
| JOHNSON & JOHNSON(JNJ) | 71,054 | 71,297 | +243 | 11,137 | 11,278 | 1.41% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 13,856 | 17,878 | +4,022 | 406 | 545 | 0.07% | +139 |
| AMERICAN EXPRESS CO(AXP) | 6,277 | 5,767 | -510 | 1,176 | 1,313 | 0.16% | +137 |
| CISCO SYS INC(CSCO) | 49,690 | 53,018 | +3,328 | 2,510 | 2,646 | 0.33% | +136 |
| ENERGY TRANSFER L P(ET) | 69,530 | 69,530 | 0 | 960 | 1,094 | 0.14% | +134 |
| NETFLIX INC(NFLX) | 2,106 | 1,906 | -200 | 1,025 | 1,158 | 0.14% | +132 |
| ISHARES TR | 20,191 | 21,525 | +1,334 | 1,798 | 1,930 | 0.24% | +132 |
| ISHARES TR | 29,945 | 31,171 | +1,226 | 3,219 | 3,348 | 0.42% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,500 | 25,928 | +428 | 961 | 1,088 | 0.14% | +127 |
| HCA HEALTHCARE INC(HCA) | 2,000 | 2,000 | 0 | 541 | 667 | 0.08% | +126 |
| FIRST HORIZON CORPORATION(FHN) | 97,502 | 97,502 | 0 | 1,381 | 1,502 | 0.19% | +121 |
| ISHARES TR MSCI USA MMENTM | 3,988 | 3,961 | -27 | 626 | 742 | 0.09% | +116 |
| ECOPETROL S A(EC) | 94,714 | 104,714 | +10,000 | 1,129 | 1,240 | 0.15% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 2,119 | -74 | 1,448 | 1,553 | 0.19% | +105 |