Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 9,211,341 | +9,211,341 | 0 | 501,149 | 7.06% | +501,149 |
| ISHARES TR | 4,465,366 | 4,899,206 | +433,840 | 409 | 463,759 | 6.53% | +463,350 |
| ISHARES TR CORE MSCI PAC | 6,757,535 | 7,263,041 | +505,506 | 376 | 459,823 | 6.48% | +459,447 |
| ISHARES TR | 0 | 4,638,614 | +4,638,614 | 0 | 419,516 | 5.91% | +419,516 |
| ISHARES TR | 0 | 3,553,272 | +3,553,272 | 0 | 409,692 | 5.77% | +409,692 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 9,151,745 | +9,151,745 | 0 | 400,755 | 5.65% | +400,755 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,312,031 | +2,312,031 | 0 | 379,982 | 5.35% | +379,982 |
| VANGUARD INTL EQUITY INDEX F | 5,098,634 | 5,357,886 | +259,252 | 295 | 360,800 | 5.08% | +360,505 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 14,003,122 | +14,003,122 | 0 | 350,218 | 4.93% | +350,218 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,239,696 | +1,239,696 | 0 | 232,257 | 3.27% | +232,257 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,989,313 | 3,733,568 | -255,745 | 228 | 218,600 | 3.08% | +218,372 |
| ISHARES TR | 0 | 2,145,431 | +2,145,431 | 0 | 210,124 | 2.96% | +210,124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,214,463 | 2,569,853 | +355,390 | 168 | 206,899 | 2.91% | +206,731 |
| VANGUARD INDEX FDS | 0 | 383,707 | +383,707 | 0 | 184,448 | 2.60% | +184,448 |
| ISHARES TR | 0 | 1,463,021 | +1,463,021 | 0 | 171,481 | 2.42% | +171,481 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,152,596 | +3,152,596 | 0 | 166,079 | 2.34% | +166,079 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,879,074 | +2,879,074 | 0 | 148,560 | 2.09% | +148,560 |
| ISHARES TR | 0 | 1,480,433 | +1,480,433 | 0 | 136,822 | 1.93% | +136,822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,301,584 | +2,301,584 | 0 | 133,653 | 1.88% | +133,653 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 3,307,292 | +3,307,292 | 0 | 100,305 | 1.41% | +100,305 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 4,204,850 | +4,204,850 | 0 | 99,445 | 1.40% | +99,445 |
| VANGUARD INDEX FDS | 0 | 532,712 | +532,712 | 0 | 93,368 | 1.32% | +93,368 |
| ISHARES TR | 190,697 | 145,837 | -44,860 | 82 | 76,671 | 1.08% | +76,589 |
| ARK ETF TR INNOVATION ETF | 0 | 1,489,595 | +1,489,595 | 0 | 74,599 | 1.05% | +74,599 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,438,442 | 1,498,364 | +59,922 | 71 | 74,244 | 1.05% | +74,173 |
| ISHARES TR | 0 | 479,349 | +479,349 | 0 | 48,275 | 0.68% | +48,275 |
| ISHARES TR CORE UNIVRSL USD | 0 | 965,138 | +965,138 | 0 | 44,001 | 0.62% | +44,001 |
| ISHARES TR | 0 | 382,888 | +382,888 | 0 | 42,167 | 0.59% | +42,167 |
| ELI LILLY & CO(LLY) | 55,564 | 49,384 | -6,180 | 30 | 38,419 | 0.54% | +38,389 |
| MICROSOFT CORP(MSFT) | 0 | 76,508 | +76,508 | 0 | 32,188 | 0.45% | +32,188 |
| VANGUARD BD INDEX FDS | 0 | 323,267 | +323,267 | 0 | 24,785 | 0.35% | +24,785 |
| APPLE INC(AAPL) | 0 | 128,418 | +128,418 | 0 | 22,021 | 0.31% | +22,021 |
| COCA COLA CO(KO) | 0 | 335,453 | +335,453 | 0 | 20,523 | 0.29% | +20,523 |
| ISHARES GOLD TR(IAU) | 0 | 487,392 | +487,392 | 0 | 20,475 | 0.29% | +20,475 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 419,203 | +419,203 | 0 | 18,613 | 0.26% | +18,613 |
| VANGUARD INDEX FDS | 0 | 187,928 | +187,928 | 0 | 16,252 | 0.23% | +16,252 |
| ISHARES TR | 74,940 | 173,014 | +98,074 | 5 | 14,609 | 0.21% | +14,604 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 644,456 | +644,456 | 0 | 13,688 | 0.19% | +13,688 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,022 | +40,022 | 0 | 13,348 | 0.19% | +13,348 |
| ISHARES TR | 11,286 | 70,410 | +59,124 | 2 | 13,153 | 0.19% | +13,152 |
| VANGUARD INTL EQUITY INDEX F | 86,937 | 163,262 | +76,325 | 6 | 12,413 | 0.17% | +12,407 |
| EXXON MOBIL CORP | 109,850 | 101,535 | -8,315 | 13 | 11,802 | 0.17% | +11,790 |
| ISHARES INC MSCI EMRG CHN | 82,004 | 198,992 | +116,988 | 4 | 11,456 | 0.16% | +11,452 |
| ISHARES TR | 388,458 | 208,282 | -180,176 | 19 | 11,330 | 0.16% | +11,311 |
| HOME DEPOT INC(HD) | 0 | 29,507 | +29,507 | 0 | 11,319 | 0.16% | +11,319 |
| ISHARES TR | 0 | 103,673 | +103,673 | 0 | 10,760 | 0.15% | +10,760 |
| SCHWAB STRATEGIC TR | 0 | 215,180 | +215,180 | 0 | 9,898 | 0.14% | +9,898 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,705 | 16,783 | +11,078 | 10 | 9,709 | 0.14% | +9,699 |
| BERKSHIRE HATHAWAY INC DEL | 23,268 | 22,961 | -307 | 8 | 9,656 | 0.14% | +9,647 |
| PROCTER AND GAMBLE CO(PG) | 0 | 58,723 | +58,723 | 0 | 9,528 | 0.13% | +9,528 |
| ISHARES TR | 0 | 70,247 | +70,247 | 0 | 9,488 | 0.13% | +9,488 |
| SPDR SER TR ST STR BL 12 ETF | 44,964 | 84,413 | +39,449 | 4 | 8,392 | 0.12% | +8,388 |
| HILLENBRAND INC | 0 | 159,628 | +159,628 | 0 | 8,028 | 0.11% | +8,028 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,435 | +21,435 | 0 | 7,430 | 0.10% | +7,430 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,713 | +13,713 | 0 | 7,173 | 0.10% | +7,173 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 68,225 | +68,225 | 0 | 7,117 | 0.10% | +7,117 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,628 | +7,628 | 0 | 6,892 | 0.10% | +6,892 |
| ISHARES TR | 0 | 129,094 | +129,094 | 0 | 6,892 | 0.10% | +6,892 |
| AMAZON COM INC(AMZN) | 0 | 37,960 | +37,960 | 0 | 6,847 | 0.10% | +6,847 |
| ISHARES TR | 81,688 | 65,325 | -16,363 | 7 | 6,181 | 0.09% | +6,174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,124 | 64,827 | +26,703 | 3 | 6,120 | 0.09% | +6,117 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,017 | +29,017 | 0 | 5,812 | 0.08% | +5,812 |
| ISHARES TR HDG MSCI EAFE | 0 | 157,271 | +157,271 | 0 | 5,486 | 0.08% | +5,486 |
| CATERPILLAR INC(CAT) | 16,572 | 14,821 | -1,751 | 5 | 5,431 | 0.08% | +5,426 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,550 | 65,867 | +1,317 | 5 | 5,092 | 0.07% | +5,087 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,014 | +30,014 | 0 | 4,748 | 0.07% | +4,748 |
| BLACKROCK ETF TRUST II | 0 | 88,177 | +88,177 | 0 | 4,626 | 0.07% | +4,626 |
| ABBVIE INC(ABBV) | 25,380 | 24,925 | -455 | 4 | 4,539 | 0.06% | +4,535 |
| CHEVRON CORP NEW(CVX) | 29,475 | 28,226 | -1,249 | 5 | 4,452 | 0.06% | +4,447 |
| PEPSICO INC(PEP) | 23,300 | 21,762 | -1,538 | 4 | 3,809 | 0.05% | +3,805 |
| ALPHABET INC(GOOG) | 0 | 23,568 | +23,568 | 0 | 3,557 | 0.05% | +3,557 |
| BANK AMERICA CORP | 0 | 93,059 | +93,059 | 0 | 3,529 | 0.05% | +3,529 |
| MCKESSON CORP(MCK) | 0 | 6,219 | +6,219 | 0 | 3,339 | 0.05% | +3,339 |
| ISHARES TR | 13,435 | 9,769 | -3,666 | 4 | 3,293 | 0.05% | +3,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,943 | +23,943 | 0 | 3,257 | 0.05% | +3,257 |
| VANGUARD INDEX FDS | 0 | 12,507 | +12,507 | 0 | 3,251 | 0.05% | +3,251 |
| MCDONALDS CORP(MCD) | 0 | 11,452 | +11,452 | 0 | 3,229 | 0.05% | +3,229 |
| META PLATFORMS INC(META) | 0 | 6,626 | +6,626 | 0 | 3,217 | 0.05% | +3,217 |
| 3M CO(MMM) | 0 | 29,595 | +29,595 | 0 | 3,139 | 0.04% | +3,139 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 75,567 | 104,136 | +28,569 | 2 | 3,123 | 0.04% | +3,121 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,786 | 15,125 | -661 | 3 | 3,115 | 0.04% | +3,112 |
| SOUTHERN CO(SO) | 0 | 42,323 | +42,323 | 0 | 3,036 | 0.04% | +3,036 |
| ISHARES TR ESG AWR MSCI USA | 0 | 26,243 | +26,243 | 0 | 3,017 | 0.04% | +3,017 |
| TESLA INC(TSLA) | 16,005 | 16,591 | +586 | 4 | 2,917 | 0.04% | +2,913 |
| ALPHABET INC(GOOG) | 0 | 19,005 | +19,005 | 0 | 2,894 | 0.04% | +2,894 |
| THIRD COAST BANCSHARES INC | 144,450 | 144,450 | 0 | 2 | 2,892 | 0.04% | +2,889 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,508 | 9,804 | +3,296 | 3 | 2,849 | 0.04% | +2,846 |
| VANGUARD ADMIRAL FDS INC | 15,532 | 15,184 | -348 | 2 | 2,740 | 0.04% | +2,738 |
| ABBOTT LABS | 0 | 23,437 | +23,437 | 0 | 2,664 | 0.04% | +2,664 |
| BOEING CO(BA) | 0 | 13,454 | +13,454 | 0 | 2,596 | 0.04% | +2,596 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,913 | 56,835 | +1,922 | 2 | 2,592 | 0.04% | +2,590 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 43,311 | +43,311 | 0 | 2,566 | 0.04% | +2,566 |
| ISHARES TR US INFRASTRUC | 0 | 58,908 | +58,908 | 0 | 2,554 | 0.04% | +2,554 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,477 | +3,477 | 0 | 2,548 | 0.04% | +2,548 |
| ISHARES TR | 0 | 14,086 | +14,086 | 0 | 2,523 | 0.04% | +2,523 |
| ISHARES TR | 0 | 58,049 | +58,049 | 0 | 2,493 | 0.04% | +2,493 |
| BROADCOM INC(AVGO) | 1,798 | 1,875 | +77 | 1 | 2,485 | 0.04% | +2,484 |
| UNITEDHEALTH GROUP INC(UNH) | 4,352 | 4,965 | +613 | 2 | 2,456 | 0.03% | +2,454 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 12,267 | +12,267 | 0 | 2,423 | 0.03% | +2,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,187 | 12,572 | -1,615 | 2 | 2,401 | 0.03% | +2,399 |