Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 204,822 | 266,333 | +61,511 | 13,207 | 17,935 | 7.11% | +4,728 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 79 | 196,583 | +196,504 | 1 | 2,727 | 1.08% | +2,726 |
| SPDR SER TR ST STR P400MID | 148,700 | 186,143 | +37,443 | 7,245 | 9,929 | 3.93% | +2,684 |
| ISHARES BITCOIN TR(IBIT) | 0 | 50,031 | +50,031 | 0 | 2,025 | 0.80% | +2,025 |
| PACCAR INC(PCAR) | 0 | 8,504 | +8,504 | 0 | 1,054 | 0.42% | +1,054 |
| UNITED PARCEL SERVICE INC(UPS) | 1,441 | 5,984 | +4,543 | 227 | 889 | 0.35% | +663 |
| FORD MTR CO DEL(F) | 1,845 | 50,743 | +48,898 | 22 | 674 | 0.27% | +651 |
| KRAFT HEINZ CO(KHC) | 93 | 16,848 | +16,755 | 3 | 622 | 0.25% | +618 |
| QUALCOMM INC(QCOM) | 343 | 3,921 | +3,578 | 50 | 664 | 0.26% | +614 |
| GENERAL MLS INC(GIS) | 55 | 8,797 | +8,742 | 4 | 616 | 0.24% | +612 |
| DEVON ENERGY CORP NEW(DVN) | 277 | 12,041 | +11,764 | 13 | 604 | 0.24% | +592 |
| KINDER MORGAN INC DEL(KMI) | 1,749 | 33,197 | +31,448 | 31 | 609 | 0.24% | +578 |
| VICI PPTYS INC(VICI) | 310 | 18,326 | +18,016 | 10 | 546 | 0.22% | +536 |
| EQUITY RESIDENTIAL(VMRK) | 361 | 8,424 | +8,063 | 22 | 532 | 0.21% | +510 |
| HORMEL FOODS CORP(HRL) | 0 | 14,139 | +14,139 | 0 | 493 | 0.20% | +493 |
| KELLANOVA | 244 | 8,130 | +7,886 | 14 | 466 | 0.18% | +452 |
| HOME DEPOT INC(HD) | 1,643 | 2,637 | +994 | 569 | 1,012 | 0.40% | +442 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,135 | +3,135 | 0 | 413 | 0.16% | +413 |
| CONAGRA BRANDS INC(CAG) | 256 | 14,079 | +13,823 | 7 | 417 | 0.17% | +410 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,739 | +7,739 | 0 | 390 | 0.15% | +390 |
| WP CAREY INC(WPC) | 0 | 6,707 | +6,707 | 0 | 379 | 0.15% | +379 |
| VANGUARD INDEX FDS | 54,001 | 51,855 | -2,146 | 8,073 | 8,445 | 3.35% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 144 | 1,005 | +861 | 51 | 423 | 0.17% | +371 |
| D R HORTON INC(DHI) | 0 | 2,169 | +2,169 | 0 | 357 | 0.14% | +357 |
| ELI LILLY & CO(LLY) | 3 | 459 | +456 | 2 | 357 | 0.14% | +355 |
| AMERICAN FINL GROUP INC OHIO | 53 | 2,496 | +2,443 | 6 | 341 | 0.13% | +334 |
| LOCKHEED MARTIN CORP(LMT) | 28 | 755 | +727 | 13 | 344 | 0.14% | +331 |
| KLA CORP(KLAC) | 42 | 494 | +452 | 24 | 345 | 0.14% | +321 |
| GENERAL MTRS CO(GM) | 522 | 7,393 | +6,871 | 19 | 335 | 0.13% | +317 |
| LAMAR ADVERTISING CO NEW(LAMR) | 60 | 2,583 | +2,523 | 6 | 308 | 0.12% | +302 |
| SYSCO CORP(SYY) | 0 | 3,685 | +3,685 | 0 | 299 | 0.12% | +299 |
| FASTENAL CO(FAST) | 200 | 3,861 | +3,661 | 13 | 298 | 0.12% | +285 |
| NNN REIT INC(NNN) | 120 | 6,594 | +6,474 | 5 | 282 | 0.11% | +277 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 27 | 2,678 | +2,651 | 2 | 276 | 0.11% | +274 |
| LULULEMON ATHLETICA INC(LULU) | 116 | 836 | +720 | 59 | 327 | 0.13% | +267 |
| NVIDIA CORPORATION(NVDA) | 930 | 795 | -135 | 461 | 718 | 0.28% | +258 |
| ELECTRONIC ARTS INC | 0 | 1,940 | +1,940 | 0 | 257 | 0.10% | +257 |
| VANGUARD INDEX FDS | 27,380 | 25,461 | -1,919 | 8,512 | 8,764 | 3.47% | +252 |
| GILEAD SCIENCES INC(GILD) | 9,587 | 13,962 | +4,375 | 777 | 1,023 | 0.41% | +246 |
| LENNOX INTL INC(LII) | 0 | 456 | +456 | 0 | 223 | 0.09% | +223 |
| SCOTTS MIRACLE-GRO CO(SMG) | 47 | 3,004 | +2,957 | 3 | 224 | 0.09% | +221 |
| VANGUARD INDEX FDS | 8,458 | 11,122 | +2,664 | 747 | 962 | 0.38% | +215 |
| PROSPERITY BANCSHARES INC(PB) | 59 | 3,316 | +3,257 | 4 | 218 | 0.09% | +214 |
| WATSCO INC(WSO) | 13 | 494 | +481 | 6 | 213 | 0.08% | +208 |
| TRAVEL PLUS LEISURE CO(TNL) | 75 | 4,206 | +4,131 | 3 | 206 | 0.08% | +203 |
| WENDYS CO(WEN) | 0 | 10,704 | +10,704 | 0 | 202 | 0.08% | +202 |
| UGI CORP NEW(UGI) | 0 | 8,055 | +8,055 | 0 | 198 | 0.08% | +198 |
| COUSINS PPTYS INC(CUZ) | 0 | 8,199 | +8,199 | 0 | 197 | 0.08% | +197 |
| RPM INTL INC(RPM) | 0 | 1,609 | +1,609 | 0 | 191 | 0.08% | +191 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,070 | +3,070 | 0 | 191 | 0.08% | +191 |
| SSR MINING IN(SSRM) | 0 | 41,318 | +41,318 | 0 | 184 | 0.07% | +184 |
| CASEYS GEN STORES INC(CASY) | 0 | 553 | +553 | 0 | 176 | 0.07% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 5,665 | 5,480 | -185 | 2,693 | 2,866 | 1.14% | +174 |
| PURE STORAGE INC(P) | 0 | 3,297 | +3,297 | 0 | 171 | 0.07% | +171 |
| SNAP ON INC(SNA) | 0 | 572 | +572 | 0 | 169 | 0.07% | +169 |
| MICROSOFT CORP(MSFT) | 2,269 | 2,416 | +147 | 853 | 1,017 | 0.40% | +163 |
| JUNIPER NETWORKS INC | 0 | 3,544 | +3,544 | 0 | 131 | 0.05% | +131 |
| WILLIAMS SONOMA INC(WSM) | 571 | 771 | +200 | 115 | 245 | 0.10% | +130 |
| DOCUSIGN INC(DOCU) | 1 | 2,111 | +2,110 | 0 | 126 | 0.05% | +126 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 547 | +547 | 0 | 123 | 0.05% | +123 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,927 | +1,927 | 0 | 122 | 0.05% | +122 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,135 | +1,135 | 0 | 119 | 0.05% | +119 |
| SMITH A O CORP(AOS) | 0 | 1,329 | +1,329 | 0 | 119 | 0.05% | +119 |
| CHEMED CORP NEW(CHE) | 0 | 185 | +185 | 0 | 119 | 0.05% | +119 |
| VISTRA CORP(VST) | 3,020 | 3,329 | +309 | 116 | 232 | 0.09% | +116 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 208 | +208 | 0 | 115 | 0.05% | +115 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 4,958 | +4,958 | 0 | 113 | 0.04% | +113 |
| CROWN HLDGS INC(CCK) | 0 | 1,356 | +1,356 | 0 | 107 | 0.04% | +107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4 | 500 | +496 | 1 | 107 | 0.04% | +106 |
| META PLATFORMS INC(META) | 1,337 | 1,192 | -145 | 473 | 579 | 0.23% | +106 |
| FOX CORP(FOX) | 0 | 3,312 | +3,312 | 0 | 104 | 0.04% | +104 |
| BERRY GLOBAL GROUP INC | 0 | 1,707 | +1,707 | 0 | 103 | 0.04% | +103 |
| MARATHON PETE CORP(MPC) | 1,830 | 1,855 | +25 | 272 | 374 | 0.15% | +102 |
| COMFORT SYS USA INC(FIX) | 959 | 940 | -19 | 197 | 299 | 0.12% | +101 |
| WESTERN UN CO(WU) | 17,905 | 22,439 | +4,534 | 213 | 314 | 0.12% | +100 |
| SLM CORP(SLM) | 0 | 4,529 | +4,529 | 0 | 99 | 0.04% | +99 |
| BLOCK H & R INC | 95 | 2,052 | +1,957 | 5 | 101 | 0.04% | +96 |
| VALERO ENERGY CORP(VLO) | 2,008 | 2,088 | +80 | 261 | 356 | 0.14% | +95 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 860 | +852 | 1 | 95 | 0.04% | +94 |
| RELIANCE INC(RS) | 631 | 807 | +176 | 177 | 270 | 0.11% | +93 |
| DECKERS OUTDOOR CORP(DECK) | 156 | 203 | +47 | 104 | 191 | 0.08% | +87 |
| BANK AMERICA CORP | 1,499 | 3,617 | +2,118 | 50 | 137 | 0.05% | +87 |
| APPLIED MATLS INC | 1,994 | 1,982 | -12 | 323 | 409 | 0.16% | +86 |
| HUMANA INC(HUM) | 486 | 855 | +369 | 222 | 297 | 0.12% | +74 |
| ARCH CAP GROUP LTD ORD | 2,559 | 2,827 | +268 | 190 | 261 | 0.10% | +71 |
| JABIL INC(JBL) | 1,094 | 1,561 | +467 | 139 | 209 | 0.08% | +70 |
| RITHM CAPITAL CORP(RITM) | 21,054 | 26,346 | +5,292 | 225 | 294 | 0.12% | +69 |
| BALL CORP | 40 | 1,053 | +1,013 | 2 | 71 | 0.03% | +69 |
| HOST HOTELS & RESORTS INC(HST) | 25,664 | 27,362 | +1,698 | 500 | 566 | 0.22% | +66 |
| BOSTON PROPERTIES INC(BXP) | 5,210 | 6,605 | +1,395 | 366 | 431 | 0.17% | +66 |
| APOLLO GLOBAL MGMT INC(APO) | 2,904 | 2,973 | +69 | 271 | 334 | 0.13% | +64 |
| EMCOR GROUP INC(EME) | 448 | 456 | +8 | 97 | 160 | 0.06% | +63 |
| NEWMARKET CORP(NEU) | 109 | 192 | +83 | 59 | 122 | 0.05% | +62 |
| COSTCO WHSL CORP NEW(COST) | 650 | 666 | +16 | 429 | 488 | 0.19% | +59 |
| GRAINGER W W INC(GWW) | 187 | 210 | +23 | 155 | 214 | 0.08% | +59 |
| STEEL DYNAMICS INC(STLD) | 1,710 | 1,748 | +38 | 202 | 259 | 0.10% | +57 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,255 | 1,272 | +17 | 210 | 265 | 0.11% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 4,500 | 4,587 | +87 | 432 | 485 | 0.19% | +54 |
| MERCK & CO INC(MRK) | 117 | 493 | +376 | 13 | 65 | 0.03% | +52 |
| POOL CORP(POOL) | 517 | 640 | +123 | 206 | 259 | 0.10% | +52 |