Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,642 | 171,850 | +22,208 | 71,474 | 90,347 | 21.18% | +18,873 |
| ISHARES TR CORE MSCI EAFE | 682,412 | 743,726 | +61,314 | 48,008 | 55,199 | 12.94% | +7,192 |
| ISHARES TR | 0 | 64,861 | +64,861 | 0 | 21,861 | 5.13% | +21,861 |
| SPDR S&P 500 ETF TR(SPY) | 50,354 | 51,972 | +1,618 | 23,934 | 27,185 | 6.37% | +3,251 |
| ISHARES TR | 86,184 | 439,279 | +353,095 | 23,886 | 26,682 | 6.26% | +2,796 |
| ISHARES TR | 160,698 | 162,261 | +1,563 | 12,068 | 13,701 | 3.21% | +1,633 |
| ISHARES TR | 151,310 | 159,210 | +7,900 | 11,761 | 13,388 | 3.14% | +1,627 |
| ISHARES TR | 0 | 224,282 | +224,282 | 0 | 17,911 | 4.20% | +17,911 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,128 | 11,639 | +1,511 | 5,139 | 6,476 | 1.52% | +1,337 |
| VULCAN MATLS CO(VMC) | 0 | 4,598 | +4,598 | 0 | 1,255 | 0.29% | +1,255 |
| ISHARES TR | 91,584 | 91,469 | -115 | 7,255 | 8,347 | 1.96% | +1,091 |
| TRIUMPH FINANCIAL INC | 0 | 11,541 | +11,541 | 0 | 915 | 0.21% | +915 |
| WELLS FARGO CO NEW(WFC) | 90,522 | 91,465 | +943 | 4,455 | 5,301 | 1.24% | +846 |
| ISHARES TR | 114,001 | 124,368 | +10,367 | 5,939 | 6,766 | 1.59% | +826 |
| ISHARES TR | 38,136 | 40,220 | +2,084 | 7,654 | 8,458 | 1.98% | +804 |
| ISHARES TR | 19,669 | 23,550 | +3,881 | 2,070 | 2,715 | 0.64% | +646 |
| VANGUARD INDEX FDS | 18,742 | 19,282 | +540 | 4,446 | 5,011 | 1.17% | +565 |
| ISHARES TR GLOBAL REIT ETF | 82,075 | 102,310 | +20,235 | 1,985 | 2,423 | 0.57% | +438 |
| VISA INC(V) | 990 | 2,473 | +1,483 | 258 | 690 | 0.16% | +432 |
| ISHARES TR | 107,213 | 115,047 | +7,834 | 4,311 | 4,726 | 1.11% | +415 |
| VANGUARD INTL EQUITY INDEX F | 118,556 | 126,037 | +7,481 | 4,873 | 5,265 | 1.23% | +392 |
| ALPHABET INC(GOOG) | 0 | 2,550 | +2,550 | 0 | 385 | 0.09% | +385 |
| ISHARES TR | 33,869 | 36,388 | +2,519 | 3,666 | 4,022 | 0.94% | +355 |
| DANAHER CORPORATION(DHR) | 0 | 1,387 | +1,387 | 0 | 346 | 0.08% | +346 |
| ISHARES TR | 47,091 | 47,266 | +175 | 4,561 | 4,906 | 1.15% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 907 | 1,644 | +737 | 478 | 813 | 0.19% | +336 |
| AMGEN INC(AMGN) | 0 | 1,169 | +1,169 | 0 | 332 | 0.08% | +332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784 | 1,287 | +503 | 416 | 748 | 0.18% | +332 |
| SPDR GOLD TR(GLD) | 20,291 | 20,291 | 0 | 3,879 | 4,174 | 0.98% | +295 |
| VANGUARD INDEX FDS | 8,440 | 8,274 | -166 | 3,687 | 3,977 | 0.93% | +291 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,423 | +3,423 | 0 | 274 | 0.06% | +274 |
| T-MOBILE US INC(TMUS) | 0 | 1,600 | +1,600 | 0 | 261 | 0.06% | +261 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 228 | 0.05% | +228 |
| ELI LILLY & CO(LLY) | 0 | 291 | +291 | 0 | 226 | 0.05% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 7,614 | 6,994 | -620 | 2,716 | 2,941 | 0.69% | +226 |
| SPDR SER TR ST STR SP HOME | 0 | 1,892 | +1,892 | 0 | 211 | 0.05% | +211 |
| EXXON MOBIL CORP | 5,890 | 6,756 | +866 | 589 | 785 | 0.18% | +196 |
| BLACKROCK INC(BLK) | 346 | 557 | +211 | 281 | 464 | 0.11% | +183 |
| VANGUARD STAR FDS | 111,877 | 110,547 | -1,330 | 6,484 | 6,666 | 1.56% | +182 |
| DISNEY WALT CO(DIS) | 3,323 | 3,918 | +595 | 300 | 479 | 0.11% | +179 |
| ISHARES TR | 19,155 | 18,980 | -175 | 1,949 | 2,090 | 0.49% | +141 |
| ISHARES TR | 4,725 | 4,725 | 0 | 1,056 | 1,169 | 0.27% | +113 |
| VANGUARD TAX-MANAGED FDS | 47,719 | 47,724 | +5 | 2,286 | 2,394 | 0.56% | +109 |
| ISHARES GOLD TR(IAU) | 34,666 | 34,716 | +50 | 1,353 | 1,458 | 0.34% | +105 |
| NVIDIA CORPORATION(NVDA) | 501 | 379 | -122 | 248 | 342 | 0.08% | +94 |
| VANGUARD SPECIALIZED FUNDS | 6,716 | 6,716 | 0 | 1,144 | 1,226 | 0.29% | +82 |
| VANGUARD INDEX FDS | 19,487 | 20,837 | +1,350 | 1,722 | 1,802 | 0.42% | +80 |
| ISHARES TR | 4,633 | 4,867 | +234 | 484 | 556 | 0.13% | +72 |
| ISHARES TR | 2,769 | 2,769 | 0 | 726 | 798 | 0.19% | +71 |
| ISHARES TR | 4,144 | 4,414 | +270 | 519 | 577 | 0.14% | +58 |
| AMPHENOL CORP NEW | 2,452 | 2,575 | +123 | 243 | 297 | 0.07% | +54 |
| ABBOTT LABS | 2,108 | 2,507 | +399 | 232 | 285 | 0.07% | +53 |
| ABBVIE INC(ABBV) | 2,498 | 2,384 | -114 | 387 | 434 | 0.10% | +47 |
| RTX CORPORATION(RTX) | 4,386 | 4,245 | -141 | 369 | 414 | 0.10% | +45 |
| ORACLE CORP(ORCL) | 2,745 | 2,662 | -83 | 289 | 334 | 0.08% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,894 | 3,791 | -103 | 571 | 615 | 0.14% | +44 |
| EMERSON ELEC CO(EMR) | 2,529 | 2,500 | -29 | 246 | 284 | 0.07% | +37 |
| MASTERCARD INCORPORATED(MA) | 777 | 764 | -13 | 331 | 368 | 0.09% | +37 |
| CVS HEALTH CORP(CVS) | 2,749 | 3,164 | +415 | 217 | 252 | 0.06% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,163 | 1,252 | +89 | 408 | 434 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,234 | 1,234 | 0 | 287 | 308 | 0.07% | +21 |
| ISHARES TR | 42,024 | 40,154 | -1,870 | 4,926 | 4,946 | 1.16% | +20 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 247 | 265 | 0.06% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,164 | 2,050 | -114 | 562 | 579 | 0.14% | +17 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,000 | 18,000 | 0 | 397 | 413 | 0.10% | +17 |
| ISHARES TR | 3,387 | 3,251 | -136 | 386 | 385 | 0.09% | -2 |
| JOHNSON & JOHNSON(JNJ) | 5,500 | 5,432 | -68 | 862 | 859 | 0.20% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 937 | -12 | 430 | 426 | 0.10% | -4 |
| ISHARES INC EMNG MKTS EQT | 98,896 | 94,691 | -4,205 | 4,239 | 4,218 | 0.99% | -21 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,428 | 5,428 | 0 | 270 | 247 | 0.06% | -24 |
| INVESCO QQQ TR | 4,158 | 3,756 | -402 | 1,703 | 1,668 | 0.39% | -35 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,436 | 7,300 | -1,136 | 1,897 | 1,825 | 0.43% | -72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,646 | 6,646 | -3,000 | 363 | 280 | 0.07% | -83 |
| JPMORGAN CHASE & CO(JPM) | 4,203 | 3,122 | -1,081 | 715 | 625 | 0.15% | -90 |
| CISCO SYS INC(CSCO) | 14,516 | 12,728 | -1,788 | 733 | 635 | 0.15% | -98 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,500 | 24,500 | -3,000 | 1,481 | 1,382 | 0.32% | -99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,531 | 1,832 | -1,699 | 367 | 249 | 0.06% | -118 |
| ISHARES TR | 11,272 | 9,508 | -1,764 | 1,311 | 1,192 | 0.28% | -119 |
| PEPSICO INC(PEP) | 5,221 | 4,154 | -1,067 | 887 | 727 | 0.17% | -160 |
| CATERPILLAR INC(CAT) | 1,672 | 870 | -802 | 494 | 319 | 0.07% | -176 |
| ABRDN ETFS | 0 | 18,727 | +18,727 | 0 | 370 | 0.09% | +370 |
| BROADCOM INC(AVGO) | 182 | 0 | -182 | 203 | 0 | — | -203 |
| CHEVRON CORP NEW(CVX) | 3,731 | 2,236 | -1,495 | 557 | 353 | 0.08% | -204 |
| S&P GLOBAL INC(SPGI) | 477 | 0 | -477 | 210 | 0 | — | -210 |
| EQUINOR ASA(EQNR) | 6,655 | 0 | -6,655 | 211 | 0 | — | -211 |
| SIMPSON MFG INC(SSD) | 1,090 | 0 | -1,090 | 216 | 0 | — | -216 |
| UNITED RENTALS INC(URI) | 396 | 0 | -396 | 227 | 0 | — | -227 |
| LOWES COS INC(LOW) | 1,028 | 0 | -1,028 | 229 | 0 | — | -229 |
| INVESCO EXCH TRADED FD TR II | 2,846 | 0 | -2,846 | 238 | 0 | — | -238 |
| BLACKSTONE INC(BX) | 2,018 | 0 | -2,018 | 264 | 0 | — | -264 |
| INTEL CORP(INTC) | 5,504 | 0 | -5,504 | 277 | 0 | — | -277 |
| CAPITAL ONE FINL CORP(COF) | 2,147 | 0 | -2,147 | 282 | 0 | — | -282 |
| ISHARES TR | 84,964 | 77,575 | -7,389 | 14,774 | 14,492 | 3.40% | -283 |
| COSTCO WHSL CORP NEW(COST) | 434 | 0 | -434 | 286 | 0 | — | -286 |
| QUALCOMM INC(QCOM) | 2,031 | 0 | -2,031 | 294 | 0 | — | -294 |
| ALPHABET INC(GOOG) | 12,627 | 9,758 | -2,869 | 1,780 | 1,486 | 0.35% | -294 |
| SOUTHERN CO(SO) | 4,211 | 0 | -4,211 | 295 | 0 | — | -295 |
| DIAMONDBACK ENERGY INC(FANG) | 2,010 | 0 | -2,010 | 312 | 0 | — | -312 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,000 | 0 | -4,000 | 342 | 0 | — | -342 |
| GOLDMAN SACHS GROUP INC(GS) | 937 | 0 | -937 | 361 | 0 | — | -361 |