Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 111,234 | 103,632 | -7,602 | $53.13M | $54.48M | 27.03% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 96,841 | 91,039 | -5,802 | $42.30M | $43.76M | 21.72% | +$1.46M |
| Ishares TrCORE US AGGBD ET | 154,771 | 143,166 | -11,605 | $15.36M | $14.02M | 6.96% | -$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 313,766 | 300,523 | -13,243 | $12.90M | $12.55M | 6.23% | -$342.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 258,256 | 241,530 | -16,726 | $12.37M | $12.12M | 6.01% | -$252.9K |
| Ishares TrCORE S P MCP ETF | 34,955 | 165,756 | +130,801 | $9.69M | $10.07M | 5.00% | +$380.3K |
| Ishares TrCore S&P Small Cap ETF | 87,214 | 80,754 | -6,460 | $9.44M | $8.92M | 4.43% | -$516.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 390,470 | 366,706 | -23,764 | $8.88M | $8.20M | 4.07% | -$676.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 139,746 | 129,458 | -10,288 | $7.02M | $6.53M | 3.24% | -$488.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 255,612 | 247,983 | -7,629 | $5.98M | $5.82M | 2.89% | -$158.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 146,995 | 132,075 | -14,920 | $3.39M | $3.01M | 1.49% | -$379.4K |
| Stellar Bancorp Inc | 105,593 | 105,343 | -250 | $2.94M | $2.57M | 1.27% | -$373.6K |
| Ishares TrIBONDS DEC24 ETF | 0 | 36,050 | +36,050 | $0 | $903.1K | 0.45% | +$903.1K |
| Ishares TrIBONDS 24 TRM TS | 0 | 37,690 | +37,690 | $0 | $902.3K | 0.45% | +$902.3K |
| Chevron Corporation(CVX) | 4,334 | 4,334 | 0 | $646.5K | $683.6K | 0.34% | +$37.2K |
| Alphabet Inc.CL A(GOOG) | 3,001 | 3,840 | +839 | $419.2K | $579.6K | 0.29% | +$160.4K |
| NVIDIA Corporation(NVDA) | 621 | 621 | 0 | $307.6K | $561.2K | 0.28% | +$253.6K |
| Visa Inc.CL A(V) | 1,527 | 1,944 | +417 | $397.6K | $542.6K | 0.27% | +$145.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,896 | 13,896 | 0 | $526.8K | $538.3K | 0.27% | +$11.5K |
| S&P Global Inc.(SPGI) | 986 | 1,253 | +267 | $434.4K | $533.1K | 0.26% | +$98.7K |
| Illinois Tool Works Inc.(ITW) | 1,474 | 1,917 | +443 | $386.1K | $514.4K | 0.26% | +$128.3K |
| Target Hospitality Corp.(TH) | 46,200 | 46,200 | 0 | $449.5K | $502.2K | 0.25% | +$52.7K |
| Berkshire Hathaway Inc DelCL B | 1,075 | 1,191 | +116 | $383.4K | $500.8K | 0.25% | +$117.4K |
| Brookfield CorporationCL A(BN) | 10,317 | 11,253 | +936 | $413.9K | $471.2K | 0.23% | +$57.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,119 | 3,415 | +296 | $400.6K | $469.3K | 0.23% | +$68.8K |
| Nasdaq, Inc.(NDAQ) | 6,758 | 7,437 | +679 | $392.9K | $469.3K | 0.23% | +$76.4K |
| The Home Depot, Inc.(HD) | 899 | 1,212 | +313 | $311.6K | $465.0K | 0.23% | +$153.4K |
| ConocoPhillips(COP) | 3,571 | 3,529 | -42 | $414.5K | $449.2K | 0.22% | +$34.7K |
| Laboratory Corp Amer Hldgs | 1,496 | 2,050 | +554 | $340.0K | $447.8K | 0.22% | +$107.8K |
| NVR, Inc.(NVR) | 47 | 52 | +5 | $329.0K | $421.2K | 0.21% | +$92.2K |
| Markel Group Inc.(MKL) | 240 | 273 | +33 | $340.8K | $415.4K | 0.21% | +$74.6K |
| Mastercard IncorporatedCL A(MA) | 750 | 857 | +107 | $319.9K | $412.7K | 0.20% | +$92.8K |
| Moody's Corporation(MCO) | 894 | 1,025 | +131 | $349.2K | $402.9K | 0.20% | +$53.7K |
| Apple Inc.(AAPL) | 1,788 | 2,343 | +555 | $344.3K | $401.8K | 0.20% | +$57.5K |
| Marathon Oil Corp | 14,166 | 14,166 | 0 | $342.3K | $401.5K | 0.20% | +$59.2K |
| Murphy Oil Corporation(MUR) | 8,783 | 8,783 | 0 | $374.7K | $401.4K | 0.20% | +$26.7K |
| Roper Technologies, Inc.(ROP) | 621 | 714 | +93 | $338.6K | $400.4K | 0.20% | +$61.9K |
| AutoZone, Inc.(AZO) | 110 | 126 | +16 | $284.4K | $397.1K | 0.20% | +$112.7K |
| Mueller Industries, Inc.(MLI) | 6,493 | 7,340 | +847 | $306.1K | $395.8K | 0.20% | +$89.7K |
| Quest Diagnostics Incorporated(DGX) | 2,505 | 2,916 | +411 | $345.4K | $388.2K | 0.19% | +$42.8K |
| Verisk Analytics, Inc.(VRSK) | 1,380 | 1,598 | +218 | $329.6K | $376.7K | 0.19% | +$47.1K |
| Ishares TrIBONDS DEC25 ETF | 0 | 14,614 | +14,614 | $0 | $362.6K | 0.18% | +$362.6K |
| Ishares TrIBONDS 25 TRM TS | 0 | 15,590 | +15,590 | $0 | $362.2K | 0.18% | +$362.2K |
| Autodesk Inc | 1,165 | 1,289 | +124 | $283.7K | $335.7K | 0.17% | +$52.0K |
| MSCI Inc.(MSCI) | 473 | 571 | +98 | $267.6K | $320.0K | 0.16% | +$52.5K |
| Verisign Inc | 1,014 | 1,675 | +661 | $208.8K | $317.4K | 0.16% | +$108.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,524 | 1,524 | 0 | $291.3K | $313.5K | 0.16% | +$22.2K |
| EOG Resources, Inc.(EOG) | 2,513 | 2,446 | -67 | $303.9K | $312.6K | 0.16% | +$8.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,977 | 1,977 | 0 | $270.7K | $306.3K | 0.15% | +$35.6K |
| Exxon Mobil Corp | 2,489 | 2,489 | 0 | $248.9K | $289.4K | 0.14% | +$40.5K |
| Coterra Energy Inc | 10,310 | 10,310 | 0 | $263.1K | $287.4K | 0.14% | +$24.3K |
| Phillips 66(PSX) | 1,698 | 1,747 | +49 | $226.1K | $285.3K | 0.14% | +$59.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,833 | 8,833 | 0 | $273.9K | $279.3K | 0.14% | +$5.4K |
| Newmont Corporation(NEM) | 6,533 | 6,852 | +319 | $270.4K | $245.6K | 0.12% | -$24.8K |
| Caterpillar Inc.(CAT) | 0 | 629 | +629 | $0 | $230.5K | 0.11% | +$230.5K |
| Broadcom Inc.(AVGO) | 0 | 172 | +172 | $0 | $228.0K | 0.11% | +$228.0K |
| Pioneer Nat Res Co | 0 | 863 | +863 | $0 | $226.5K | 0.11% | +$226.5K |
| Parker-Hannifin Corporation(PH) | 0 | 396 | +396 | $0 | $220.1K | 0.11% | +$220.1K |
| Devon Energy Corporation(DVN) | 0 | 4,076 | +4,076 | $0 | $204.5K | 0.10% | +$204.5K |