Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 149,642 | 171,850 | +22,208 | $71.47M | $90.35M | 21.18% | +$18.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 682,412 | 743,726 | +61,314 | $48.01M | $55.20M | 12.94% | +$7.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,354 | 51,972 | +1,618 | $23.93M | $27.18M | 6.37% | +$3.25M |
| Ishares TrCORE S P MCP ETF | 86,184 | 439,279 | +353,095 | $23.89M | $26.68M | 6.26% | +$2.80M |
| Ishares TrRussell 1000 Growth ETF | 53,434 | 64,861 | +11,427 | $16.20M | $21.86M | 5.13% | +$5.66M |
| Ishares TrMSCI EAFE ETF | 217,501 | 224,282 | +6,781 | $16.39M | $17.91M | 4.20% | +$1.52M |
| Ishares TrS&P 500 Value ETF | 84,964 | 77,575 | -7,389 | $14.77M | $14.49M | 3.40% | -$282.6K |
| Ishares TrS P 500 GRWT ETF | 160,698 | 162,261 | +1,563 | $12.07M | $13.70M | 3.21% | +$1.63M |
| Ishares TrRUS MID CAP ETF | 151,310 | 159,210 | +7,900 | $11.76M | $13.39M | 3.14% | +$1.63M |
| Ishares TrRUSSELL 2000 ETF | 38,136 | 40,220 | +2,084 | $7.65M | $8.46M | 1.98% | +$804.0K |
| Ishares TrS P MC 400GR ETF | 91,584 | 91,469 | -115 | $7.26M | $8.35M | 1.96% | +$1.09M |
| Ishares TrRussell 1000 Value ETF | 183,171 | 40,344 | -142,827 | $30.27M | $7.23M | 1.69% | -$23.04M |
| Ishares TrEAFE VALUE ETF | 114,001 | 124,368 | +10,367 | $5.94M | $6.77M | 1.59% | +$826.2K |
| Vanguard Star FdsVG TL INTL STK F | 111,877 | 110,547 | -1,330 | $6.48M | $6.67M | 1.56% | +$181.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,128 | 11,639 | +1,511 | $5.14M | $6.48M | 1.52% | +$1.34M |
| Wells Fargo & Company(WFC) | 90,522 | 91,465 | +943 | $4.46M | $5.30M | 1.24% | +$845.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,556 | 126,037 | +7,481 | $4.87M | $5.26M | 1.23% | +$391.9K |
| Vanguard Index FdsTotal Stock Market | 18,742 | 19,282 | +540 | $4.45M | $5.01M | 1.17% | +$565.4K |
| Ishares TrSELECT DIVID ETF | 42,024 | 40,154 | -1,870 | $4.93M | $4.95M | 1.16% | +$20.1K |
| Ishares TrEAFE GRWTH ETF | 47,091 | 47,266 | +175 | $4.56M | $4.91M | 1.15% | +$345.0K |
| Ishares TrMSCI Emerging Markets ETF | 107,213 | 115,047 | +7,834 | $4.31M | $4.73M | 1.11% | +$415.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 98,896 | 94,691 | -4,205 | $4.24M | $4.22M | 0.99% | -$21.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,291 | 20,291 | 0 | $3.88M | $4.17M | 0.98% | +$295.2K |
| Ishares TrCore S&P Small Cap ETF | 33,869 | 36,388 | +2,519 | $3.67M | $4.02M | 0.94% | +$355.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,440 | 8,274 | -166 | $3.69M | $3.98M | 0.93% | +$290.7K |
| Apple Inc.(AAPL) | 23,466 | 18,615 | -4,851 | $4.52M | $3.19M | 0.75% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 7,614 | 6,994 | -620 | $2.72M | $2.94M | 0.69% | +$225.5K |
| Ishares TrCORE S P TTL STK | 19,669 | 23,550 | +3,881 | $2.07M | $2.72M | 0.64% | +$645.5K |
| Microsoft Corporation(MSFT) | 13,984 | 5,796 | -8,188 | $5.26M | $2.44M | 0.57% | -$2.82M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 82,075 | 102,310 | +20,235 | $1.98M | $2.42M | 0.57% | +$438.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,719 | 47,724 | +5 | $2.29M | $2.39M | 0.56% | +$108.6K |
| Ishares TrMSCI All Country World Index ETF | 19,155 | 18,980 | -175 | $1.95M | $2.09M | 0.49% | +$140.9K |
| Arthur J. Gallagher & Co.(AJG) | 8,436 | 7,300 | -1,136 | $1.90M | $1.83M | 0.43% | -$71.8K |
| Vanguard Index FdsREAL ESTATE ETF | 19,487 | 20,837 | +1,350 | $1.72M | $1.80M | 0.42% | +$80.1K |
| Invesco Qqq TrUNIT SER 1 | 4,158 | 3,756 | -402 | $1.70M | $1.67M | 0.39% | -$35.2K |
| Alphabet Inc.CL C(GOOG) | 12,627 | 9,758 | -2,869 | $1.78M | $1.49M | 0.35% | -$293.8K |
| iShares Gold TrustISHARES NEW(IAU) | 34,666 | 34,716 | +50 | $1.35M | $1.46M | 0.34% | +$105.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 27,500 | 24,500 | -3,000 | $1.48M | $1.38M | 0.32% | -$99.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,341 | 25,743 | -8,598 | $1.74M | $1.33M | 0.31% | -$408.6K |
| Vulcan Materials Company(VMC) | 0 | 4,598 | +4,598 | $0 | $1.25M | 0.29% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 6,716 | 6,716 | 0 | $1.14M | $1.23M | 0.29% | +$82.0K |
| Ishares TrRussell Midcap Value ETF | 11,272 | 9,508 | -1,764 | $1.31M | $1.19M | 0.28% | -$119.2K |
| Ishares TrS P 100 ETF | 4,725 | 4,725 | 0 | $1.06M | $1.17M | 0.27% | +$113.5K |
| Amazon.com, Inc.(AMZN) | 16,844 | 6,175 | -10,669 | $2.56M | $1.11M | 0.26% | -$1.45M |
| Triumph Financial Inc | 0 | 11,541 | +11,541 | $0 | $915.4K | 0.21% | +$915.4K |
| Johnson & Johnson(JNJ) | 5,500 | 5,432 | -68 | $862.1K | $859.3K | 0.20% | -$2.8K |
| UnitedHealth Group Incorporated(UNH) | 907 | 1,644 | +737 | $477.5K | $813.3K | 0.19% | +$335.8K |
| Ishares TrRUS 1000 ETF | 2,769 | 2,769 | 0 | $726.2K | $797.6K | 0.19% | +$71.4K |
| Exxon Mobil Corp | 5,890 | 6,756 | +866 | $588.9K | $785.3K | 0.18% | +$196.4K |
| Thermo Fisher Scientific Inc.(TMO) | 784 | 1,287 | +503 | $416.1K | $748.0K | 0.18% | +$331.9K |
| PepsiCo, Inc.(PEP) | 5,221 | 4,154 | -1,067 | $886.7K | $727.0K | 0.17% | -$159.7K |
| Visa Inc.CL A(V) | 990 | 2,473 | +1,483 | $257.7K | $690.2K | 0.16% | +$432.4K |
| Cisco Systems, Inc.(CSCO) | 14,516 | 12,728 | -1,788 | $733.3K | $635.3K | 0.15% | -$98.1K |
| JPMorgan Chase & Co.(JPM) | 4,203 | 3,122 | -1,081 | $714.9K | $625.3K | 0.15% | -$89.6K |
| The Procter & Gamble Company(PG) | 3,894 | 3,791 | -103 | $570.6K | $615.1K | 0.14% | +$44.5K |
| General Dynamics Corporation(GD) | 2,164 | 2,050 | -114 | $561.9K | $579.1K | 0.14% | +$17.2K |
| Ishares TrS P SML 600 GWT | 4,144 | 4,414 | +270 | $518.6K | $577.0K | 0.14% | +$58.5K |
| Ishares TrRUS MD CP GR ETF | 4,633 | 4,867 | +234 | $484.0K | $555.5K | 0.13% | +$71.6K |
| The Walt Disney Company(DIS) | 3,323 | 3,918 | +595 | $300.0K | $479.4K | 0.11% | +$179.4K |
| BlackRock, Inc.(BLK) | 346 | 557 | +211 | $280.9K | $464.4K | 0.11% | +$183.5K |
| AbbVie Inc.(ABBV) | 2,498 | 2,384 | -114 | $387.1K | $434.1K | 0.10% | +$47.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,163 | 1,252 | +89 | $408.1K | $434.0K | 0.10% | +$25.8K |
| Lockheed Martin Corporation(LMT) | 949 | 937 | -12 | $430.1K | $426.2K | 0.10% | -$3.9K |
| RTX Corporation(RTX) | 4,386 | 4,245 | -141 | $369.0K | $414.0K | 0.10% | +$45.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 18,000 | 18,000 | 0 | $396.7K | $413.5K | 0.10% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,550 | +2,550 | $0 | $384.9K | 0.09% | +$384.9K |
| Ishares TrS P MC 400VL ETF | 3,387 | 3,251 | -136 | $386.3K | $384.6K | 0.09% | -$1.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 29,242 | 18,727 | -10,515 | $566.1K | $370.2K | 0.09% | -$195.9K |
| Mastercard IncorporatedCL A(MA) | 777 | 764 | -13 | $331.4K | $367.9K | 0.09% | +$36.5K |
| Chevron Corporation(CVX) | 3,731 | 2,236 | -1,495 | $556.5K | $352.7K | 0.08% | -$203.8K |
| Danaher Corporation(DHR) | 0 | 1,387 | +1,387 | $0 | $346.4K | 0.08% | +$346.4K |
| NVIDIA Corporation(NVDA) | 501 | 379 | -122 | $248.1K | $342.4K | 0.08% | +$94.3K |
| Oracle Corporation(ORCL) | 2,745 | 2,662 | -83 | $289.4K | $334.4K | 0.08% | +$45.0K |
| Amgen Inc.(AMGN) | 0 | 1,169 | +1,169 | $0 | $332.4K | 0.08% | +$332.4K |
| Caterpillar Inc.(CAT) | 1,672 | 870 | -802 | $494.4K | $318.8K | 0.07% | -$175.6K |
| Vanguard Index FdsMID CAP ETF | 1,234 | 1,234 | 0 | $287.1K | $308.3K | 0.07% | +$21.2K |
| Amphenol Corp NewCL A | 2,452 | 2,575 | +123 | $243.1K | $297.0K | 0.07% | +$54.0K |
| Abbott Labs | 2,108 | 2,507 | +399 | $232.0K | $284.9K | 0.07% | +$52.9K |
| Emerson Electric Co.(EMR) | 2,529 | 2,500 | -29 | $246.1K | $283.6K | 0.07% | +$37.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,646 | 6,646 | -3,000 | $362.7K | $279.9K | 0.07% | -$82.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 3,423 | +3,423 | $0 | $273.5K | 0.06% | +$273.5K |
| Vanguard Index FdsSMALL CP ETF | 1,159 | 1,159 | 0 | $247.2K | $264.9K | 0.06% | +$17.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,600 | +1,600 | $0 | $261.2K | 0.06% | +$261.2K |
| CVS Health Corporation(CVS) | 2,749 | 3,164 | +415 | $217.1K | $252.4K | 0.06% | +$35.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,531 | 1,832 | -1,699 | $367.2K | $249.2K | 0.06% | -$118.0K |
| Bank OZK(OZK) | 5,428 | 5,428 | 0 | $270.5K | $246.8K | 0.06% | -$23.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 235 | +235 | $0 | $228.1K | 0.05% | +$228.1K |
| Eli Lilly and Company(LLY) | 0 | 291 | +291 | $0 | $226.4K | 0.05% | +$226.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 1,892 | +1,892 | $0 | $211.1K | 0.05% | +$211.1K |
| Blackstone Inc.(BX) | 2,018 | 0 | -2,018 | $264.2K | $0 | — | -$264.2K |
| Broadcom Inc.(AVGO) | 182 | 0 | -182 | $203.2K | $0 | — | -$203.2K |
| Capital One Financial Corporation(COF) | 2,147 | 0 | -2,147 | $281.5K | $0 | — | -$281.5K |
| Costco Wholesale Corporation(COST) | 434 | 0 | -434 | $286.5K | $0 | — | -$286.5K |
| Diamondback Energy, Inc.(FANG) | 2,010 | 0 | -2,010 | $311.7K | $0 | — | -$311.7K |
| Equinor ASAADR(EQNR) | 6,655 | 0 | -6,655 | $210.6K | $0 | — | -$210.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 8,741 | 0 | -8,741 | $363.4K | $0 | — | -$363.4K |
| The Goldman Sachs Group, Inc.(GS) | 937 | 0 | -937 | $361.5K | $0 | — | -$361.5K |
| The Home Depot, Inc.(HD) | 2,421 | 0 | -2,421 | $839.0K | $0 | — | -$839.0K |
| Intel Corporation(INTC) | 5,504 | 0 | -5,504 | $276.6K | $0 | — | -$276.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 2,846 | 0 | -2,846 | $238.5K | $0 | — | -$238.5K |