Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 56,749 | +46,749 | 661 | 3,833 | 2.43% | +3,172 |
| JPMORGAN CHASE & CO(JPM) | 12,197 | 18,975 | +6,778 | 2,075 | 3,801 | 2.41% | +1,726 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 56,385 | +56,385 | 0 | 1,677 | 1.06% | +1,677 |
| NVIDIA CORPORATION(NVDA) | 2,511 | 2,770 | +259 | 1,243 | 2,503 | 1.59% | +1,259 |
| SPDR S&P 500 ETF TR(SPY) | 27,876 | 27,783 | -93 | 13,303 | 14,532 | 9.22% | +1,230 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 54,780 | 76,037 | +21,257 | 1,517 | 2,245 | 1.43% | +729 |
| MICROSOFT CORP(MSFT) | 13,032 | 13,254 | +222 | 4,901 | 5,576 | 3.54% | +676 |
| NORFOLK SOUTHN CORP(NSC) | 15,642 | 17,042 | +1,400 | 3,697 | 4,343 | 2.76% | +646 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,040 | +10,040 | 0 | 634 | 0.40% | +634 |
| VANGUARD INDEX FDS | 2,559 | 3,418 | +859 | 1,118 | 1,643 | 1.04% | +525 |
| META PLATFORMS INC(META) | 2,126 | 2,402 | +276 | 753 | 1,166 | 0.74% | +414 |
| AMAZON COM INC(AMZN) | 15,647 | 15,300 | -347 | 2,377 | 2,760 | 1.75% | +382 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,598 | +8,598 | 0 | 382 | 0.24% | +382 |
| WISDOMTREE TR(WT) | 4,531 | 7,139 | +2,608 | 399 | 775 | 0.49% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 3,265 | 3,623 | +358 | 1,164 | 1,524 | 0.97% | +359 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,640 | +1,640 | 0 | 288 | 0.18% | +288 |
| VANGUARD TAX-MANAGED FDS | 74,789 | 76,474 | +1,685 | 3,582 | 3,837 | 2.44% | +254 |
| ISHARES TR | 1,216 | 2,487 | +1,271 | 211 | 465 | 0.29% | +253 |
| ISHARES TR | 4,208 | 6,729 | +2,521 | 316 | 568 | 0.36% | +252 |
| ELI LILLY & CO(LLY) | 1,082 | 1,133 | +51 | 631 | 881 | 0.56% | +251 |
| TOYOTA MOTOR CORP(TM) | 0 | 964 | +964 | 0 | 243 | 0.15% | +243 |
| ISHARES TR CORE UNIVRSL USD | 13,547 | 18,957 | +5,410 | 624 | 864 | 0.55% | +240 |
| KLA CORP(KLAC) | 0 | 333 | +333 | 0 | 232 | 0.15% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,351 | +1,351 | 0 | 229 | 0.15% | +229 |
| ENERGY TRANSFER L P(ET) | 115,973 | 115,973 | 0 | 1,600 | 1,824 | 1.16% | +224 |
| TYSON FOODS INC(TSN) | 0 | 3,809 | +3,809 | 0 | 224 | 0.14% | +224 |
| TRANSDIGM GROUP INC(TDG) | 0 | 178 | +178 | 0 | 219 | 0.14% | +219 |
| HOME DEPOT INC(HD) | 2,372 | 2,714 | +342 | 822 | 1,041 | 0.66% | +219 |
| ALPHABET INC(GOOG) | 7,576 | 8,463 | +887 | 1,058 | 1,277 | 0.81% | +219 |
| PROGRESSIVE CORP(PGR) | 0 | 996 | +996 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 6,200 | 6,024 | -176 | 2,961 | 3,167 | 2.01% | +206 |
| DANAHER CORPORATION(DHR) | 0 | 822 | +822 | 0 | 205 | 0.13% | +205 |
| BROADCOM INC(AVGO) | 707 | 738 | +31 | 789 | 982 | 0.62% | +193 |
| ISHARES TR | 5,535 | 5,535 | 0 | 1,678 | 1,866 | 1.18% | +188 |
| ISHARES TR MSCI USA QLT FCT | 8,527 | 8,689 | +162 | 1,255 | 1,428 | 0.91% | +173 |
| VANGUARD INDEX FDS | 7,500 | 7,501 | +1 | 1,779 | 1,950 | 1.24% | +170 |
| ALPHABET INC(GOOG) | 9,735 | 10,127 | +392 | 1,372 | 1,542 | 0.98% | +170 |
| MATADOR RES CO(MTDR) | 16,539 | 16,588 | +49 | 940 | 1,108 | 0.70% | +167 |
| ISHARES TR | 11,954 | 11,951 | -3 | 1,975 | 2,141 | 1.36% | +165 |
| VISA INC(V) | 3,084 | 3,456 | +372 | 803 | 965 | 0.61% | +162 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,712 | 3,746 | +34 | 728 | 882 | 0.56% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,530 | 3,731 | +201 | 520 | 673 | 0.43% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,298 | 1,906 | +608 | 212 | 364 | 0.23% | +152 |
| CATERPILLAR INC(CAT) | 2,083 | 2,055 | -28 | 616 | 753 | 0.48% | +137 |
| NETFLIX INC(NFLX) | 996 | 1,024 | +28 | 485 | 622 | 0.39% | +137 |
| ISHARES TR | 68,066 | 65,866 | -2,200 | 5,129 | 5,260 | 3.34% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,291 | 4,239 | -52 | 448 | 579 | 0.37% | +131 |
| ISHARES INC MSCI EMRG CHN | 8,022 | 9,957 | +1,935 | 444 | 573 | 0.36% | +129 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,123 | +3,123 | 0 | 124 | 0.08% | +124 |
| BANK AMERICA CORP | 17,291 | 18,503 | +1,212 | 582 | 706 | 0.45% | +124 |
| ISHARES TR MSCI CHINA A | 0 | 4,678 | +4,678 | 0 | 121 | 0.08% | +121 |
| ISHARES TR HDG MSCI EAFE | 0 | 3,371 | +3,371 | 0 | 118 | 0.07% | +118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 829 | 955 | +126 | 440 | 555 | 0.35% | +115 |
| MORGAN STANLEY(MS) | 101,873 | 102,103 | +230 | 9,500 | 9,614 | 6.10% | +114 |
| HCA HEALTHCARE INC(HCA) | 2,119 | 2,047 | -72 | 574 | 684 | 0.43% | +111 |
| ABBVIE INC(ABBV) | 3,534 | 3,613 | +79 | 548 | 658 | 0.42% | +110 |
| SALESFORCE INC(CRM) | 2,055 | 2,119 | +64 | 541 | 639 | 0.41% | +98 |
| PROCTER AND GAMBLE CO(PG) | 6,363 | 6,299 | -64 | 932 | 1,022 | 0.65% | +90 |
| VANGUARD INDEX FDS | 5,856 | 5,856 | 0 | 1,249 | 1,339 | 0.85% | +89 |
| ASML HOLDING N V N Y REGISTRY SHS | 392 | 394 | +2 | 297 | 382 | 0.24% | +86 |
| ISHARES TR | 7,876 | 7,916 | +40 | 1,581 | 1,665 | 1.06% | +84 |
| NOVO-NORDISK A S(NVO) | 2,394 | 2,570 | +176 | 248 | 330 | 0.21% | +82 |
| RTX CORPORATION(RTX) | 3,155 | 3,509 | +354 | 265 | 342 | 0.22% | +77 |
| DEERE & CO(DE) | 7,315 | 7,303 | -12 | 2,925 | 3,000 | 1.90% | +75 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 90,575 | 92,231 | +1,656 | 1,205 | 1,279 | 0.81% | +75 |
| VANGUARD WHITEHALL FDS | 6,503 | 6,528 | +25 | 726 | 790 | 0.50% | +64 |
| ISHARES TR | 7,406 | 7,406 | 0 | 754 | 816 | 0.52% | +62 |
| ISHARES TR | 12,045 | 11,861 | -184 | 936 | 997 | 0.63% | +61 |
| MERCK & CO INC(MRK) | 4,749 | 4,384 | -365 | 521 | 582 | 0.37% | +61 |
| SAP SE(SAP) | 1,389 | 1,389 | 0 | 215 | 271 | 0.17% | +56 |
| CSX CORP(CSX) | 21,929 | 21,986 | +57 | 760 | 815 | 0.52% | +55 |
| WALMART INC(WMT) | 2,407 | 7,216 | +4,809 | 381 | 434 | 0.28% | +54 |
| EATON CORP PLC(ETN) | 1,075 | 991 | -84 | 259 | 311 | 0.20% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 1,375 | 1,394 | +19 | 530 | 582 | 0.37% | +52 |
| AMERICAN INTL GROUP INC | 3,126 | 3,290 | +164 | 212 | 257 | 0.16% | +45 |
| VANGUARD WORLD FD | 2,495 | 2,495 | 0 | 422 | 466 | 0.30% | +44 |
| JOHNSON & JOHNSON(JNJ) | 4,389 | 4,612 | +223 | 688 | 730 | 0.46% | +42 |
| INTUIT(INTU) | 348 | 397 | +49 | 218 | 258 | 0.16% | +41 |
| COSTCO WHSL CORP NEW(COST) | 409 | 432 | +23 | 276 | 317 | 0.20% | +41 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,797 | 13,797 | 0 | 126 | 163 | 0.10% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 622 | 1,001 | +379 | 51 | 89 | 0.06% | +37 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,903 | 17,903 | 0 | 173 | 211 | 0.13% | +37 |
| LOWES COS INC(LOW) | 1,998 | 1,878 | -120 | 445 | 478 | 0.30% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,200 | 18,200 | 0 | 619 | 652 | 0.41% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,800 | 3,800 | 0 | 296 | 329 | 0.21% | +33 |
| EXXON MOBIL CORP | 5,014 | 4,591 | -423 | 501 | 534 | 0.34% | +32 |
| DISNEY WALT CO(DIS) | 3,083 | 2,535 | -548 | 279 | 310 | 0.20% | +31 |
| COCA COLA CO(KO) | 6,484 | 6,699 | +215 | 382 | 413 | 0.26% | +31 |
| ORACLE CORP(ORCL) | 2,829 | 2,617 | -212 | 298 | 329 | 0.21% | +30 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 276 | 306 | 0.19% | +30 |
| ISHARES TR | 1,967 | 1,988 | +21 | 241 | 269 | 0.17% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,884 | 1,723 | -161 | 804 | 830 | 0.53% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,384 | 8,384 | 0 | 221 | 245 | 0.16% | +24 |
| LINDE PLC(LIN) | 844 | 796 | -48 | 347 | 370 | 0.23% | +23 |
| ISHARES TR | 1,085 | 1,066 | -19 | 285 | 307 | 0.19% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,964 | 11,964 | 0 | 446 | 468 | 0.30% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,548 | 13,548 | 0 | 442 | 463 | 0.29% | +20 |
| VANGUARD WHITEHALL FDS | 8,727 | 8,727 | 0 | 580 | 600 | 0.38% | +20 |
| BANCO SANTANDER S.A.(SAN) | 28,302 | 28,302 | 0 | 117 | 137 | 0.09% | +20 |
| ISHARES TR | 2,275 | 2,303 | +28 | 220 | 239 | 0.15% | +19 |