Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 919,122 | 929,170 | +10,048 | $46.11M | $45.92M | 4.95% | -$192.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 133,028 | 133,256 | +228 | $31.37M | $30.59M | 3.30% | -$776.4K |
| Vanguard Index FdsREAL ESTATE ETF | 320,244 | 340,354 | +20,110 | $27.69M | $28.51M | 3.07% | +$813.3K |
| Ishares TrTIPS BD ETF | 246,516 | 260,772 | +14,256 | $26.48M | $27.85M | 3.00% | +$1.37M |
| Vanguard Index FdsMCAP VL IDXVIP | 181,488 | 183,538 | +2,050 | $28.30M | $27.61M | 2.98% | -$686.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 419,825 | 432,145 | +12,320 | $26.17M | $25.96M | 2.80% | -$208.7K |
| Vanguard Bd Index FdsTotal Bond Market | 328,065 | 351,694 | +23,629 | $23.83M | $25.34M | 2.73% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 53,107 | 51,798 | -1,309 | $23.58M | $24.82M | 2.68% | +$1.24M |
| Ishares TrS P 500 GRWT ETF | 274,833 | 265,711 | -9,122 | $23.21M | $24.59M | 2.65% | +$1.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 268,741 | 286,537 | +17,796 | $20.60M | $21.98M | 2.37% | +$1.37M |
| Ishares TrS&P 500 Value ETF | 113,178 | 112,405 | -773 | $21.14M | $20.46M | 2.21% | -$683.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 440,010 | 449,932 | +9,922 | $18.38M | $19.69M | 2.12% | +$1.31M |
| Ishares TrIBOXX HI YD ETF | 232,764 | 247,337 | +14,573 | $18.09M | $19.08M | 2.06% | +$986.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 212,566 | 226,305 | +13,739 | $16.43M | $17.49M | 1.89% | +$1.05M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 159,633 | 168,800 | +9,167 | $16.05M | $16.99M | 1.83% | +$940.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 141,399 | 150,620 | +9,221 | $14.06M | $14.99M | 1.62% | +$925.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,996 | 23,172 | -824 | $12.58M | $13.36M | 1.44% | +$778.5K |
| Ishares TrISHS 1 5YR INVS | 244,523 | 259,957 | +15,434 | $12.54M | $13.32M | 1.44% | +$781.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 243,689 | 260,058 | +16,369 | $12.29M | $13.13M | 1.42% | +$831.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 242,547 | 259,214 | +16,667 | $12.24M | $13.05M | 1.41% | +$807.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 183,714 | 187,704 | +3,990 | $12.64M | $12.86M | 1.39% | +$223.9K |
| Valero Energy Corporation(VLO) | 85,751 | 81,123 | -4,628 | $14.64M | $12.72M | 1.37% | -$1.92M |
| Cardinal Health, Inc.(CAH) | 131,061 | 125,819 | -5,242 | $14.67M | $12.37M | 1.33% | -$2.30M |
| Ishares TrSELECT DIVID ETF | 95,511 | 99,180 | +3,669 | $11.77M | $12.00M | 1.29% | +$233.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 119,289 | 126,687 | +7,398 | $10.96M | $11.54M | 1.24% | +$580.8K |
| Ishares TrSHORT TREAS BD | 92,969 | 99,043 | +6,074 | $10.28M | $10.94M | 1.18% | +$667.5K |
| American Centy Etf TrUS EQT ETF | 114,733 | 116,473 | +1,740 | $10.27M | $10.50M | 1.13% | +$236.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 116,174 | 119,287 | +3,113 | $9.71M | $10.02M | 1.08% | +$305.6K |
| Microsoft Corporation(MSFT) | 19,725 | 20,540 | +815 | $8.30M | $9.18M | 0.99% | +$881.6K |
| Lam Research Corporation(LRCX) | 8,732 | 7,893 | -839 | $8.48M | $8.40M | 0.91% | -$79.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,207 | 31,813 | -4,394 | $8.15M | $8.29M | 0.89% | +$147.4K |
| Carlisle Companies Incorporated(CSL) | 22,712 | 19,974 | -2,738 | $8.90M | $8.09M | 0.87% | -$806.2K |
| Vanguard Specialized FundsDIV APP ETF | 43,207 | 43,440 | +233 | $7.89M | $7.93M | 0.86% | +$40.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,047 | 34,884 | -163 | $7.30M | $7.89M | 0.85% | +$592.6K |
| The TJX Companies, Inc.(TJX) | 73,420 | 70,728 | -2,692 | $7.45M | $7.79M | 0.84% | +$340.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 93,768 | 96,224 | +2,456 | $7.16M | $7.37M | 0.79% | +$208.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 105,489 | 107,669 | +2,180 | $6.93M | $7.34M | 0.79% | +$411.2K |
| NRG Energy, Inc.(NRG) | 114,186 | 92,812 | -21,374 | $7.73M | $7.23M | 0.78% | -$502.9K |
| Aflac Incorporated(AFL) | 81,871 | 79,394 | -2,477 | $7.03M | $7.09M | 0.76% | +$61.2K |
| Ross Stores, Inc.(ROST) | 48,575 | 48,307 | -268 | $7.13M | $7.02M | 0.76% | -$108.9K |
| Textron Inc.(TXT) | 84,277 | 80,753 | -3,524 | $8.08M | $6.93M | 0.75% | -$1.15M |
| Seagate Technology Hldngs Pl ORD SHS | 65,080 | 63,534 | -1,546 | $6.06M | $6.56M | 0.71% | +$505.5K |
| Westrock Co | 135,236 | 129,272 | -5,964 | $6.69M | $6.50M | 0.70% | -$190.2K |
| Marathon Petroleum Corporation(MPC) | 41,645 | 36,787 | -4,858 | $8.39M | $6.38M | 0.69% | -$2.01M |
| Synchrony Financial(SYF) | 136,950 | 132,069 | -4,881 | $5.91M | $6.23M | 0.67% | +$327.1K |
| Kimberly-Clark Corporation(KMB) | 42,642 | 45,089 | +2,447 | $5.52M | $6.23M | 0.67% | +$715.6K |
| Ishares TrEXPANDED TECH | 72,556 | 71,381 | -1,175 | $6.19M | $6.20M | 0.67% | +$16.2K |
| International Paper Company(IP) | 132,454 | 140,263 | +7,809 | $5.17M | $6.05M | 0.65% | +$884.0K |
| Home BancShares, Inc.(HOMB) | 242,958 | 251,363 | +8,405 | $5.97M | $6.02M | 0.65% | +$53.2K |
| Canadian National Railway Company(CNI) | 48,915 | 50,240 | +1,325 | $6.44M | $5.93M | 0.64% | -$507.7K |
| Amgen Inc.(AMGN) | 19,292 | 18,962 | -330 | $5.49M | $5.92M | 0.64% | +$439.6K |
| Edison International(EIX) | 79,903 | 82,050 | +2,147 | $5.65M | $5.89M | 0.64% | +$240.5K |
| Juniper Networks Inc | 160,496 | 160,416 | -80 | $5.95M | $5.85M | 0.63% | -$99.2K |
| The Home Depot, Inc.(HD) | 16,536 | 16,975 | +439 | $6.34M | $5.84M | 0.63% | -$499.6K |
| International Business Machines Corporation(IBM) | 34,294 | 33,733 | -561 | $6.55M | $5.83M | 0.63% | -$714.6K |
| Corning Incorporated(GLW) | 145,514 | 149,789 | +4,275 | $4.80M | $5.82M | 0.63% | +$1.02M |
| Altria Group, Inc.(MO) | 117,920 | 127,327 | +9,407 | $5.14M | $5.80M | 0.63% | +$656.1K |
| Delta Air Lines, Inc.(DAL) | 128,289 | 120,366 | -7,923 | $6.14M | $5.71M | 0.62% | -$431.0K |
| Capital One Financial Corporation(COF) | 41,050 | 40,353 | -697 | $6.11M | $5.59M | 0.60% | -$525.1K |
| National Fuel Gas Company(NFG) | 96,130 | 103,024 | +6,894 | $5.16M | $5.58M | 0.60% | +$418.8K |
| The Kroger Co.(KR) | 113,155 | 111,613 | -1,542 | $6.46M | $5.57M | 0.60% | -$891.7K |
| Aon plcCL A(AON) | 17,938 | 18,949 | +1,011 | $5.99M | $5.56M | 0.60% | -$423.2K |
| Rockwell Automation, Inc.(ROK) | 19,076 | 20,205 | +1,129 | $5.56M | $5.56M | 0.60% | +$4.5K |
| DuPont de Nemours, Inc.(DD) | 67,405 | 68,893 | +1,488 | $5.17M | $5.55M | 0.60% | +$377.3K |
| Prosperity Bancshares, Inc.(PB) | 82,911 | 90,225 | +7,314 | $5.45M | $5.52M | 0.59% | +$62.5K |
| Vanguard Index FdsTotal Stock Market | 20,522 | 20,514 | -8 | $5.33M | $5.49M | 0.59% | +$154.3K |
| AT&T Inc.(T) | 256,219 | 279,290 | +23,071 | $4.51M | $5.34M | 0.58% | +$827.8K |
| Lennar CorporationCL A(LEN) | 39,517 | 35,489 | -4,028 | $6.80M | $5.32M | 0.57% | -$1.48M |
| Coterra Energy Inc | 194,276 | 196,443 | +2,167 | $5.42M | $5.24M | 0.56% | -$177.3K |
| Walgreens Boots Alliance Inc | 331,779 | 432,879 | +101,100 | $7.20M | $5.24M | 0.56% | -$1.96M |
| Apple Inc.(AAPL) | 10,640 | 24,545 | +13,905 | $1.82M | $5.17M | 0.56% | +$3.35M |
| Lyondellbasell Industries NSHS A SHS - A - | 52,099 | 53,747 | +1,648 | $5.33M | $5.14M | 0.55% | -$187.2K |
| Devon Energy Corporation(DVN) | 99,031 | 106,594 | +7,563 | $4.97M | $5.05M | 0.54% | +$83.2K |
| The Boeing Company(BA) | 24,760 | 27,305 | +2,545 | $4.78M | $4.97M | 0.54% | +$191.4K |
| Dollar General Corporation(DG) | 34,715 | 36,914 | +2,199 | $5.42M | $4.88M | 0.53% | -$536.5K |
| Ishares TrCORE S P500 ETF | 7,589 | 8,839 | +1,250 | $3.99M | $4.84M | 0.52% | +$847.3K |
| Eastman Chemical Company(EMN) | 44,136 | 48,436 | +4,300 | $4.42M | $4.75M | 0.51% | +$322.0K |
| Bath & Body Works Inc | 119,526 | 119,731 | +205 | $5.98M | $4.68M | 0.50% | -$1.30M |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 108,047 | 107,752 | -295 | $4.22M | $4.50M | 0.49% | +$281.6K |
| Whirlpool Corporation(WHR) | 33,965 | 44,020 | +10,055 | $4.06M | $4.50M | 0.49% | +$435.6K |
| Pfizer Inc.(PFE) | 134,132 | 158,417 | +24,285 | $3.72M | $4.43M | 0.48% | +$710.3K |
| SunCar Technology Group Inc.(SDA) | 109,182 | 124,741 | +15,559 | $4.06M | $4.34M | 0.47% | +$278.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,278 | 13,521 | +243 | $4.22M | $4.22M | 0.46% | +$4.1K |
| American Airlines Group Inc.(AAL) | 331,821 | 371,002 | +39,181 | $5.09M | $4.20M | 0.45% | -$890.0K |
| Vanguard Index FdsGROWTH ETF | 12,033 | 11,047 | -986 | $4.14M | $4.13M | 0.45% | -$10.1K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 26,725 | 27,560 | +835 | $3.99M | $4.04M | 0.44% | +$49.1K |
| Ishares TrGLB INFRASTR ETF | 79,575 | 82,171 | +2,596 | $3.79M | $3.94M | 0.42% | +$148.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 81,650 | 81,604 | -46 | $3.87M | $3.85M | 0.42% | -$22.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 9,008 | +9,008 | $0 | $3.66M | 0.40% | +$3.66M |
| Ishares TrNATIONAL MUN ETF | 28,614 | 28,770 | +156 | $3.08M | $3.07M | 0.33% | -$13.4K |
| Ishares TrSHRT NAT MUN ETF | 29,415 | 28,345 | -1,070 | $3.08M | $2.96M | 0.32% | -$117.2K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 47,451 | 47,862 | +411 | $2.38M | $2.40M | 0.26% | +$22.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 92,938 | 94,120 | +1,182 | $2.39M | $2.39M | 0.26% | +$6.8K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 37,207 | 37,822 | +615 | $1.72M | $1.72M | 0.19% | -$359 |
| NVIDIA Corporation(NVDA) | 1,362 | 13,080 | +11,718 | $1.23M | $1.62M | 0.17% | +$385.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,413 | 31,838 | +425 | $1.59M | $1.62M | 0.17% | +$21.7K |
| Amazon.com, Inc.(AMZN) | 0 | 7,601 | +7,601 | $0 | $1.47M | 0.16% | +$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,300 | 13,598 | -702 | $1.06M | $987.8K | 0.11% | -$73.6K |
| The Procter & Gamble Company(PG) | 5,790 | 5,767 | -23 | $939.4K | $951.1K | 0.10% | +$11.7K |
| Vanguard Index FdsMID CAP ETF | 3,941 | 3,842 | -99 | $984.7K | $930.1K | 0.10% | -$54.5K |