Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 96,841 | 91,039 | -5,802 | 42,300 | 43,763 | 21.72% | +1,462 |
| ISHARES TR | 111,234 | 103,632 | -7,602 | 53,129 | 54,483 | 27.03% | +1,354 |
| ISHARES TR | 0 | 36,050 | +36,050 | 0 | 903 | 0.45% | +903 |
| ISHARES TR | 0 | 37,690 | +37,690 | 0 | 902 | 0.45% | +902 |
| ISHARES TR | 34,955 | 165,756 | +130,801 | 9,688 | 10,068 | 5.00% | +380 |
| ISHARES TR | 0 | 14,614 | +14,614 | 0 | 363 | 0.18% | +363 |
| ISHARES TR | 0 | 15,590 | +15,590 | 0 | 362 | 0.18% | +362 |
| NVIDIA CORPORATION(NVDA) | 621 | 621 | 0 | 308 | 561 | 0.28% | +254 |
| CATERPILLAR INC(CAT) | 0 | 629 | +629 | 0 | 230 | 0.11% | +230 |
| BROADCOM INC(AVGO) | 0 | 172 | +172 | 0 | 228 | 0.11% | +228 |
| PIONEER NAT RES CO | 0 | 863 | +863 | 0 | 227 | 0.11% | +227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 396 | +396 | 0 | 220 | 0.11% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,076 | +4,076 | 0 | 205 | 0.10% | +205 |
| ALPHABET INC(GOOG) | 3,001 | 3,840 | +839 | 419 | 580 | 0.29% | +160 |
| HOME DEPOT INC(HD) | 899 | 1,212 | +313 | 312 | 465 | 0.23% | +153 |
| VISA INC(V) | 1,527 | 1,944 | +417 | 398 | 543 | 0.27% | +145 |
| ILLINOIS TOOL WKS INC(ITW) | 1,474 | 1,917 | +443 | 386 | 514 | 0.26% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,191 | +116 | 383 | 501 | 0.25% | +117 |
| AUTOZONE INC(AZO) | 110 | 126 | +16 | 284 | 397 | 0.20% | +113 |
| VERISIGN INC | 1,014 | 1,675 | +661 | 209 | 317 | 0.16% | +109 |
| LABORATORY CORP AMER HLDGS | 1,496 | 2,050 | +554 | 340 | 448 | 0.22% | +108 |
| S&P GLOBAL INC(SPGI) | 986 | 1,253 | +267 | 434 | 533 | 0.26% | +99 |
| MASTERCARD INCORPORATED(MA) | 750 | 857 | +107 | 320 | 413 | 0.20% | +93 |
| NVR INC(NVR) | 47 | 52 | +5 | 329 | 421 | 0.21% | +92 |
| MUELLER INDS INC(MLI) | 6,493 | 7,340 | +847 | 306 | 396 | 0.20% | +90 |
| NASDAQ INC(NDAQ) | 6,758 | 7,437 | +679 | 393 | 469 | 0.23% | +76 |
| MARKEL GROUP INC(MKL) | 240 | 273 | +33 | 341 | 415 | 0.21% | +75 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,119 | 3,415 | +296 | 401 | 469 | 0.23% | +69 |
| ROPER TECHNOLOGIES INC(ROP) | 621 | 714 | +93 | 339 | 400 | 0.20% | +62 |
| PHILLIPS 66(PSX) | 1,698 | 1,747 | +49 | 226 | 285 | 0.14% | +59 |
| MARATHON OIL CORP | 14,166 | 14,166 | 0 | 342 | 401 | 0.20% | +59 |
| APPLE INC(AAPL) | 1,788 | 2,343 | +555 | 344 | 402 | 0.20% | +58 |
| BROOKFIELD CORP(BN) | 10,317 | 11,253 | +936 | 414 | 471 | 0.23% | +57 |
| MOODYS CORP(MCO) | 894 | 1,025 | +131 | 349 | 403 | 0.20% | +54 |
| TARGET HOSPITALITY CORP(TH) | 46,200 | 46,200 | 0 | 450 | 502 | 0.25% | +53 |
| MSCI INC(MSCI) | 473 | 571 | +98 | 268 | 320 | 0.16% | +52 |
| AUTODESK INC | 1,165 | 1,289 | +124 | 284 | 336 | 0.17% | +52 |
| VERISK ANALYTICS INC(VRSK) | 1,380 | 1,598 | +218 | 330 | 377 | 0.19% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 2,505 | 2,916 | +411 | 345 | 388 | 0.19% | +43 |
| EXXON MOBIL CORP | 2,489 | 2,489 | 0 | 249 | 289 | 0.14% | +40 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,334 | 0 | 646 | 684 | 0.34% | +37 |
| SPDR SER TR SP O&G EXPL PRO | 1,977 | 1,977 | 0 | 271 | 306 | 0.15% | +36 |
| CONOCOPHILLIPS(COP) | 3,571 | 3,529 | -42 | 414 | 449 | 0.22% | +35 |
| MURPHY OIL CORP(MUR) | 8,783 | 8,783 | 0 | 375 | 401 | 0.20% | +27 |
| COTERRA ENERGY INC | 10,310 | 10,310 | 0 | 263 | 287 | 0.14% | +24 |
| SPDR GOLD TR(GLD) | 1,524 | 1,524 | 0 | 291 | 314 | 0.16% | +22 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,896 | 13,896 | 0 | 527 | 538 | 0.27% | +12 |
| EOG RES INC(EOG) | 2,513 | 2,446 | -67 | 304 | 313 | 0.16% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,833 | 0 | 274 | 279 | 0.14% | +5 |
| NEWMONT CORP(NEM) | 6,533 | 6,852 | +319 | 270 | 246 | 0.12% | -25 |
| SPDR SER TR ST PORT HIGH ETF | 255,612 | 247,983 | -7,629 | 5,976 | 5,818 | 2.89% | -159 |
| VANGUARD TAX-MANAGED FDS | 258,256 | 241,530 | -16,726 | 12,370 | 12,118 | 6.01% | -253 |
| VANGUARD INTL EQUITY INDEX F | 313,766 | 300,523 | -13,243 | 12,896 | 12,553 | 6.23% | -343 |
| STELLAR BANCORP INC | 105,593 | 105,343 | -250 | 2,940 | 2,566 | 1.27% | -374 |
| ISHARES TR US TREAS BD ETF | 146,995 | 132,075 | -14,920 | 3,387 | 3,007 | 1.49% | -379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,746 | 129,458 | -10,288 | 7,019 | 6,531 | 3.24% | -488 |
| ISHARES TR | 87,214 | 80,754 | -6,460 | 9,441 | 8,925 | 4.43% | -516 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 390,470 | 366,706 | -23,764 | 8,879 | 8,203 | 4.07% | -676 |
| ISHARES TR | 154,771 | 143,166 | -11,605 | 15,361 | 14,022 | 6.96% | -1,339 |