Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 568,414 | +568,414 | 0 | 25,238 | 2.34% | +25,238 |
| ISHARES S&P 500 VALUE ETF | 0 | 80,808 | +80,808 | 0 | 15,096 | 1.40% | +15,096 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 750,297 | 1,076,972 | +326,675 | 34,566 | 49,099 | 4.56% | +14,533 |
| ISHARES S&P 500 GROWTH ETF | 116,756 | 266,242 | +149,486 | 8,768 | 22,481 | 2.09% | +13,713 |
| MICROSOFT CORP COM(MSFT) | 63,843 | 76,362 | +12,519 | 24,008 | 32,127 | 2.98% | +8,119 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 208,412 | +208,412 | 0 | 7,269 | 0.68% | +7,269 |
| AMAZON COM INC COM(AMZN) | 117,383 | 127,019 | +9,636 | 17,835 | 22,912 | 2.13% | +5,077 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 134,839 | 216,532 | +81,693 | 7,471 | 12,466 | 1.16% | +4,994 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 94,572 | +94,572 | 0 | 4,961 | 0.46% | +4,961 |
| NVIDIA CORPORATION COM(NVDA) | 9,250 | 10,465 | +1,215 | 4,581 | 9,456 | 0.88% | +4,875 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 441,111 | 544,921 | +103,810 | 11,623 | 15,901 | 1.48% | +4,278 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 180,513 | 182,736 | +2,223 | 26,561 | 30,033 | 2.79% | +3,472 |
| EXXON MOBIL CORP COM | 152,147 | 154,902 | +2,755 | 15,212 | 18,006 | 1.67% | +2,794 |
| ISHARES MSCI EAFE GROWTH ETF | 203,218 | 216,317 | +13,099 | 19,682 | 22,452 | 2.09% | +2,770 |
| ISHARES U.S. TECHNOLOGY ETF | 102,072 | 111,946 | +9,874 | 12,529 | 15,119 | 1.40% | +2,590 |
| JPMORGAN CHASE & CO COM(JPM) | 11,379 | 21,994 | +10,615 | 1,936 | 4,405 | 0.41% | +2,470 |
| VISA INC COM CL A(V) | 20,871 | 27,311 | +6,440 | 5,434 | 7,622 | 0.71% | +2,188 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,764 | 16,852 | +5,088 | 6,193 | 8,337 | 0.77% | +2,144 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,505 | 8,646 | +3,141 | 2,922 | 5,025 | 0.47% | +2,103 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,633 | 36,531 | +11,898 | 3,441 | 5,514 | 0.51% | +2,073 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,527 | 15,024 | +2,497 | 4,468 | 6,318 | 0.59% | +1,850 |
| ELI LILLY & CO COM(LLY) | 9,226 | 9,250 | +24 | 5,378 | 7,196 | 0.67% | +1,819 |
| APPLE INC COM(AAPL) | 60,852 | 78,103 | +17,251 | 11,716 | 13,393 | 1.24% | +1,677 |
| HOME DEPOT INC COM(HD) | 10,048 | 13,305 | +3,257 | 3,482 | 5,104 | 0.47% | +1,622 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,699 | 27,189 | +490 | 12,690 | 14,222 | 1.32% | +1,532 |
| ABBOTT LABS COM | 42,963 | 55,031 | +12,068 | 4,729 | 6,255 | 0.58% | +1,526 |
| ALPHABET INC CAP STK CL C(GOOG) | 56,933 | 62,295 | +5,362 | 8,024 | 9,485 | 0.88% | +1,461 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,423 | +8,423 | 0 | 1,918 | 0.18% | +1,918 |
| NETFLIX INC COM(NFLX) | 10,837 | 11,008 | +171 | 5,276 | 6,686 | 0.62% | +1,409 |
| DISNEY WALT CO COM(DIS) | 0 | 15,910 | +15,910 | 0 | 1,947 | 0.18% | +1,947 |
| BANK AMERICA CORP COM | 142,849 | 161,626 | +18,777 | 4,810 | 6,129 | 0.57% | +1,319 |
| MASTERCARD INCORPORATED CL A(MA) | 10,385 | 11,787 | +1,402 | 4,429 | 5,676 | 0.53% | +1,247 |
| ORACLE CORP COM(ORCL) | 0 | 14,653 | +14,653 | 0 | 1,841 | 0.17% | +1,841 |
| ISHARES GLOBAL ENERGY ETF | 86,273 | 105,922 | +19,649 | 3,374 | 4,549 | 0.42% | +1,175 |
| LOWES COS INC COM(LOW) | 0 | 4,585 | +4,585 | 0 | 1,168 | 0.11% | +1,168 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 4,778 | 5,811 | 0.54% | +1,032 |
| META PLATFORMS INC CL A(META) | 5,354 | 6,019 | +665 | 1,895 | 2,923 | 0.27% | +1,027 |
| ALTRIA GROUP INC COM(MO) | 0 | 32,317 | +32,317 | 0 | 1,410 | 0.13% | +1,410 |
| ABBVIE INC COM(ABBV) | 35,726 | 35,608 | -118 | 5,536 | 6,484 | 0.60% | +948 |
| EATON CORP PLC SHS(ETN) | 16,097 | 15,359 | -738 | 3,876 | 4,802 | 0.45% | +926 |
| HONEYWELL INTL INC COM(HON) | 0 | 8,659 | +8,659 | 0 | 1,777 | 0.17% | +1,777 |
| INTUIT COM(INTU) | 0 | 1,378 | +1,378 | 0 | 896 | 0.08% | +896 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 11,763 | +11,763 | 0 | 1,342 | 0.12% | +1,342 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 20,725 | +20,725 | 0 | 1,858 | 0.17% | +1,858 |
| QUALCOMM INC COM(QCOM) | 0 | 14,227 | +14,227 | 0 | 2,409 | 0.22% | +2,409 |
| NOVO-NORDISK A S ADR(NVO) | 29,756 | 29,667 | -89 | 3,078 | 3,809 | 0.35% | +731 |
| CHEVRON CORP NEW COM(CVX) | 118,392 | 116,456 | -1,936 | 17,659 | 18,370 | 1.71% | +711 |
| SALESFORCE INC COM(CRM) | 22,144 | 21,591 | -553 | 5,827 | 6,503 | 0.60% | +676 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 13,059 | +13,059 | 0 | 765 | 0.07% | +765 |
| PHILLIPS 66 COM(PSX) | 17,707 | 18,391 | +684 | 2,358 | 3,004 | 0.28% | +647 |
| AIRBNB INC COM CL A | 27,589 | 26,680 | -909 | 3,756 | 4,401 | 0.41% | +645 |
| LINDE PLC SHS(LIN) | 0 | 2,491 | +2,491 | 0 | 1,157 | 0.11% | +1,157 |
| MERCK & CO INC COM(MRK) | 41,746 | 39,222 | -2,524 | 4,551 | 5,175 | 0.48% | +624 |
| ONEOK INC NEW COM(OKE) | 61,366 | 61,386 | +20 | 4,309 | 4,921 | 0.46% | +612 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,601 | +1,601 | 0 | 1,555 | 0.14% | +1,555 |
| NIKE INC CL B(NKE) | 16,763 | 25,802 | +9,039 | 1,820 | 2,425 | 0.23% | +605 |
| UNION PAC CORP COM(UNP) | 0 | 5,076 | +5,076 | 0 | 1,248 | 0.12% | +1,248 |
| BLACKROCK INC COM(BLK) | 0 | 1,118 | +1,118 | 0 | 932 | 0.09% | +932 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 1,560 | +1,560 | 0 | 819 | 0.08% | +819 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,645 | +1,645 | 0 | 700 | 0.07% | +700 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,040 | +7,040 | 0 | 1,830 | 0.17% | +1,830 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 124,600 | 126,086 | +1,486 | 1,695 | 2,227 | 0.21% | +532 |
| ZOETIS INC CL A(ZTS) | 14,554 | 20,049 | +5,495 | 2,872 | 3,393 | 0.32% | +520 |
| PPL CORP COM(PPL) | 0 | 18,468 | +18,468 | 0 | 508 | 0.05% | +508 |
| CME GROUP INC COM(CME) | 0 | 5,503 | +5,503 | 0 | 1,185 | 0.11% | +1,185 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,188 | +2,188 | 0 | 618 | 0.06% | +618 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,046 | +2,046 | 0 | 1,499 | 0.14% | +1,499 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,257 | +11,257 | 0 | 1,781 | 0.17% | +1,781 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 5,245 | +5,245 | 0 | 386 | 0.04% | +386 |
| ISHARES GLOBAL TECH ETF | 0 | 18,550 | +18,550 | 0 | 1,388 | 0.13% | +1,388 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,529 | 12,372 | -157 | 3,798 | 4,170 | 0.39% | +371 |
| TARGA RES CORP COM(TRGP) | 0 | 14,860 | +14,860 | 0 | 1,664 | 0.15% | +1,664 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,206 | +1,206 | 0 | 577 | 0.05% | +577 |
| ALLSTATE CORP COM(ALL) | 0 | 1,983 | +1,983 | 0 | 343 | 0.03% | +343 |
| AT&T INC COM(T) | 0 | 42,087 | +42,087 | 0 | 741 | 0.07% | +741 |
| CVS HEALTH CORP COM(CVS) | 0 | 7,398 | +7,398 | 0 | 590 | 0.05% | +590 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 11,303 | +11,303 | 0 | 767 | 0.07% | +767 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 67,211 | 69,522 | +2,311 | 2,707 | 3,014 | 0.28% | +308 |
| DTE ENERGY CO COM(DTB) | 0 | 2,661 | +2,661 | 0 | 298 | 0.03% | +298 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 3,698 | +3,698 | 0 | 598 | 0.06% | +598 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 168,226 | 166,198 | -2,028 | 2,322 | 2,614 | 0.24% | +293 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 57,267 | +57,267 | 0 | 1,784 | 0.17% | +1,784 |
| AMGEN INC COM(AMGN) | 0 | 4,253 | +4,253 | 0 | 1,209 | 0.11% | +1,209 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 112,588 | 112,588 | 0 | 1,706 | 1,977 | 0.18% | +271 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 70,164 | 69,485 | -679 | 2,645 | 2,916 | 0.27% | +270 |
| TRAVELERS COMPANIES INC COM(TRV) | 10,861 | 10,064 | -797 | 2,069 | 2,316 | 0.22% | +247 |
| DANAHER CORPORATION COM(DHR) | 0 | 3,358 | +3,358 | 0 | 839 | 0.08% | +839 |
| FORD MTR CO DEL COM(F) | 0 | 18,229 | +18,229 | 0 | 242 | 0.02% | +242 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 70,253 | +70,253 | 0 | 1,600 | 0.15% | +1,600 |
| INTEL CORP COM(INTC) | 39,339 | 50,133 | +10,794 | 1,977 | 2,214 | 0.21% | +238 |
| WESTROCK CO COM | 0 | 17,691 | +17,691 | 0 | 875 | 0.08% | +875 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 2,482 | +2,482 | 0 | 227 | 0.02% | +227 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 3,246 | +3,246 | 0 | 205 | 0.02% | +205 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,482 | 14,489 | +7 | 2,393 | 2,595 | 0.24% | +202 |
| WILLIAMS COS INC COM(WMB) | 110,432 | 103,832 | -6,600 | 3,846 | 4,046 | 0.38% | +200 |
| BROADCOM INC COM(AVGO) | 5,640 | 4,898 | -742 | 6,296 | 6,492 | 0.60% | +196 |
| ALIGN TECHNOLOGY INC COM | 0 | 4,644 | +4,644 | 0 | 1,523 | 0.14% | +1,523 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,488 | +2,488 | 0 | 338 | 0.03% | +338 |
| GRAINGER W W INC COM(GWW) | 0 | 187 | +187 | 0 | 190 | 0.02% | +190 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 3,746 | +3,746 | 0 | 190 | 0.02% | +190 |