Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,632 | 97,550 | -6,082 | $54.48M | $53.38M | 25.72% | -$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 91,039 | 84,864 | -6,175 | $43.76M | $42.44M | 20.45% | -$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 300,523 | 294,662 | -5,861 | $12.55M | $12.89M | 6.21% | +$341.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 241,530 | 228,816 | -12,714 | $12.12M | $11.31M | 5.45% | -$809.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 383,930 | +383,930 | $0 | $9.84M | 4.74% | +$9.84M |
| Ishares TrCORE S P MCP ETF | 165,756 | 158,108 | -7,648 | $10.07M | $9.25M | 4.46% | -$815.5K |
| Ishares TrCore S&P Small Cap ETF | 80,754 | 75,620 | -5,134 | $8.92M | $8.07M | 3.89% | -$859.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 366,706 | 351,363 | -15,343 | $8.20M | $7.77M | 3.74% | -$438.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 132,075 | 339,052 | +206,977 | $3.01M | $7.65M | 3.69% | +$4.65M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 129,458 | 128,272 | -1,186 | $6.53M | $6.47M | 3.12% | -$57.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 247,983 | 235,214 | -12,769 | $5.82M | $5.46M | 2.63% | -$353.7K |
| Exxon Mobil Corp | 2,489 | 30,573 | +28,084 | $289.4K | $3.52M | 1.70% | +$3.23M |
| Stellar Bancorp Inc | 105,343 | 100,107 | -5,236 | $2.57M | $2.30M | 1.11% | -$267.7K |
| Ishares TrIBONDS DEC24 ETF | 36,050 | 41,308 | +5,258 | $903.1K | $1.04M | 0.50% | +$135.0K |
| Ishares TrIBONDS 24 TRM TS | 37,690 | 43,201 | +5,511 | $902.3K | $1.04M | 0.50% | +$133.7K |
| Chevron Corporation(CVX) | 4,334 | 5,405 | +1,071 | $683.6K | $845.5K | 0.41% | +$161.8K |
| Target Hospitality Corp.(TH) | 46,200 | 89,972 | +43,772 | $502.2K | $783.7K | 0.38% | +$281.5K |
| Alphabet Inc.CL A(GOOG) | 3,840 | 4,240 | +400 | $579.6K | $772.3K | 0.37% | +$192.7K |
| NVIDIA Corporation(NVDA) | 621 | 6,151 | +5,530 | $561.2K | $759.9K | 0.37% | +$198.7K |
| S&P Global Inc.(SPGI) | 1,253 | 1,478 | +225 | $533.1K | $659.2K | 0.32% | +$126.1K |
| Apple Inc.(AAPL) | 2,343 | 3,021 | +678 | $401.8K | $636.3K | 0.31% | +$234.5K |
| Visa Inc.CL A(V) | 1,944 | 2,287 | +343 | $542.6K | $600.3K | 0.29% | +$57.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,896 | 13,896 | 0 | $538.3K | $585.3K | 0.28% | +$47.0K |
| Illinois Tool Works Inc.(ITW) | 1,917 | 2,415 | +498 | $514.4K | $572.3K | 0.28% | +$57.9K |
| The Home Depot, Inc.(HD) | 1,212 | 1,546 | +334 | $465.0K | $532.2K | 0.26% | +$67.2K |
| Adobe Inc.(ADBE) | 0 | 864 | +864 | $0 | $480.0K | 0.23% | +$480.0K |
| Berkshire Hathaway Inc DelCL B | 1,191 | 1,141 | -50 | $500.8K | $464.2K | 0.22% | -$36.7K |
| Mueller Industries, Inc.(MLI) | 7,340 | 8,015 | +675 | $395.8K | $456.4K | 0.22% | +$60.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,415 | 3,317 | -98 | $469.3K | $454.1K | 0.22% | -$15.3K |
| Nasdaq, Inc.(NDAQ) | 7,437 | 7,298 | -139 | $469.3K | $439.8K | 0.21% | -$29.5K |
| Verisign Inc | 1,675 | 2,472 | +797 | $317.4K | $439.5K | 0.21% | +$122.1K |
| Ishares TrIBONDS DEC25 ETF | 14,614 | 17,032 | +2,418 | $362.6K | $423.4K | 0.20% | +$60.8K |
| Ishares TrIBONDS 25 TRM TS | 15,590 | 18,179 | +2,589 | $362.2K | $422.1K | 0.20% | +$60.0K |
| Verisk Analytics, Inc.(VRSK) | 1,598 | 1,558 | -40 | $376.7K | $420.0K | 0.20% | +$43.3K |
| Moody's Corporation(MCO) | 1,025 | 996 | -29 | $402.9K | $419.2K | 0.20% | +$16.4K |
| Broadcom Inc.(AVGO) | 172 | 261 | +89 | $228.0K | $419.0K | 0.20% | +$191.1K |
| Markel Group Inc.(MKL) | 273 | 265 | -8 | $415.4K | $417.6K | 0.20% | +$2.2K |
| Marathon Oil Corp | 14,166 | 13,685 | -481 | $401.5K | $392.4K | 0.19% | -$9.1K |
| ConocoPhillips(COP) | 3,529 | 3,429 | -100 | $449.2K | $392.2K | 0.19% | -$57.0K |
| Roper Technologies, Inc.(ROP) | 714 | 690 | -24 | $400.4K | $388.9K | 0.19% | -$11.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,939 | +1,939 | $0 | $386.2K | 0.19% | +$386.2K |
| Quest Diagnostics Incorporated(DGX) | 2,916 | 2,800 | -116 | $388.2K | $383.3K | 0.18% | -$4.9K |
| Mastercard IncorporatedCL A(MA) | 857 | 836 | -21 | $412.7K | $368.8K | 0.18% | -$43.9K |
| AutoZone, Inc.(AZO) | 126 | 123 | -3 | $397.1K | $364.6K | 0.18% | -$32.5K |
| NVR, Inc.(NVR) | 52 | 47 | -5 | $421.2K | $356.7K | 0.17% | -$64.5K |
| Murphy Oil Corporation(MUR) | 8,783 | 8,486 | -297 | $401.4K | $350.0K | 0.17% | -$51.4K |
| Autodesk Inc | 1,289 | 1,379 | +90 | $335.7K | $341.2K | 0.16% | +$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,524 | 1,516 | -8 | $313.5K | $326.0K | 0.16% | +$12.4K |
| Caterpillar Inc.(CAT) | 629 | 955 | +326 | $230.5K | $318.1K | 0.15% | +$87.6K |
| EOG Resources, Inc.(EOG) | 2,446 | 2,482 | +36 | $312.6K | $312.4K | 0.15% | -$287 |
| Parker-Hannifin Corporation(PH) | 396 | 617 | +221 | $220.1K | $312.1K | 0.15% | +$92.0K |
| Amgen Inc.(AMGN) | 0 | 965 | +965 | $0 | $301.5K | 0.15% | +$301.5K |
| Packaging Corporation of America(PKG) | 0 | 1,648 | +1,648 | $0 | $300.9K | 0.14% | +$300.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,833 | 8,833 | 0 | $279.3K | $299.7K | 0.14% | +$20.4K |
| The Procter & Gamble Company(PG) | 0 | 1,757 | +1,757 | $0 | $289.8K | 0.14% | +$289.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,465 | +2,465 | $0 | $288.9K | 0.14% | +$288.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,977 | 1,977 | 0 | $306.3K | $287.6K | 0.14% | -$18.7K |
| Newmont Corporation(NEM) | 6,852 | 6,852 | 0 | $245.6K | $286.9K | 0.14% | +$41.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,137 | +4,137 | $0 | $283.8K | 0.14% | +$283.8K |
| Emerson Electric Co.(EMR) | 0 | 2,571 | +2,571 | $0 | $283.2K | 0.14% | +$283.2K |
| MSCI Inc.(MSCI) | 571 | 580 | +9 | $320.0K | $279.4K | 0.13% | -$40.6K |
| Lockheed Martin Corporation(LMT) | 0 | 591 | +591 | $0 | $276.2K | 0.13% | +$276.2K |
| Coterra Energy Inc | 10,310 | 10,310 | 0 | $287.4K | $275.0K | 0.13% | -$12.5K |
| Snap-on Incorporated(SNA) | 0 | 1,041 | +1,041 | $0 | $272.1K | 0.13% | +$272.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 2,804 | +2,804 | $0 | $268.2K | 0.13% | +$268.2K |
| Archer Daniels Midland Co | 0 | 4,060 | +4,060 | $0 | $245.4K | 0.12% | +$245.4K |
| Hasbro, Inc.(HAS) | 0 | 4,126 | +4,126 | $0 | $241.4K | 0.12% | +$241.4K |
| Phillips 66(PSX) | 1,747 | 1,698 | -49 | $285.3K | $239.7K | 0.12% | -$45.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,736 | +1,736 | $0 | $237.5K | 0.11% | +$237.5K |
| Lam Research Corporation(LRCX) | 0 | 223 | +223 | $0 | $237.5K | 0.11% | +$237.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 459 | +459 | $0 | $223.6K | 0.11% | +$223.6K |
| Teradyne, Inc.(TER) | 0 | 1,475 | +1,475 | $0 | $218.7K | 0.11% | +$218.7K |
| Corning Incorporated(GLW) | 0 | 5,496 | +5,496 | $0 | $213.5K | 0.10% | +$213.5K |
| Republic Services, Inc.(RSG) | 0 | 1,089 | +1,089 | $0 | $211.7K | 0.10% | +$211.7K |
| HP Inc.(HPQ) | 0 | 6,023 | +6,023 | $0 | $210.9K | 0.10% | +$210.9K |
| Best Buy Co., Inc.(BBY) | 0 | 2,495 | +2,495 | $0 | $210.3K | 0.10% | +$210.3K |
| Costco Wholesale Corporation(COST) | 0 | 246 | +246 | $0 | $209.1K | 0.10% | +$209.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,006 | +2,006 | $0 | $207.2K | 0.10% | +$207.2K |
| KLA Corporation(KLAC) | 0 | 250 | +250 | $0 | $206.1K | 0.10% | +$206.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 7,435 | +7,435 | $0 | $205.3K | 0.10% | +$205.3K |
| Netflix, Inc.(NFLX) | 0 | 299 | +299 | $0 | $201.8K | 0.10% | +$201.8K |
| Whirlpool Corporation(WHR) | 0 | 1,973 | +1,973 | $0 | $201.6K | 0.10% | +$201.6K |
| Tesla, Inc.(TSLA) | 0 | 1,016 | +1,016 | $0 | $201.0K | 0.10% | +$201.0K |
| Ford Motor Company(F) | 0 | 14,818 | +14,818 | $0 | $185.8K | 0.09% | +$185.8K |
| Brookfield CorporationCL A(BN) | 11,253 | 0 | -11,253 | $471.2K | $0 | — | -$471.2K |
| Devon Energy Corporation(DVN) | 4,076 | 0 | -4,076 | $204.5K | $0 | — | -$204.5K |
| Ishares TrCORE US AGGBD ET | 143,166 | 0 | -143,166 | $14.02M | $0 | — | -$14.02M |
| Laboratory Corp Amer Hldgs | 2,050 | 0 | -2,050 | $447.8K | $0 | — | -$447.8K |
| Pioneer Nat Res Co | 863 | 0 | -863 | $226.5K | $0 | — | -$226.5K |