Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 644,061 | 664,438 | +20,377 | $35.68M | $37.79M | 13.86% | +$2.11M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 281,840 | 319,376 | +37,536 | $20.62M | $25.59M | 9.39% | +$4.97M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 556,662 | 600,877 | +44,215 | $21.41M | $22.80M | 8.36% | +$1.39M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 152,956 | 151,150 | -1,806 | $22.28M | $22.29M | 8.17% | +$11.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 537,514 | 586,877 | +49,363 | $19.26M | $20.59M | 7.55% | +$1.32M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 392,548 | 397,145 | +4,597 | $16.90M | $16.49M | 6.05% | -$401.8K |
| First Tr Nas100 Eq WeightedSHS | 99,117 | 99,489 | +372 | $12.28M | $12.27M | 4.50% | -$14.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 71,400 | 70,210 | -1,190 | $11.73M | $11.99M | 4.40% | +$254.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 120,362 | 117,200 | -3,162 | $10.06M | $9.84M | 3.61% | -$219.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,545 | 44,136 | -409 | $8.35M | $8.60M | 3.15% | +$255.2K |
| Apple Inc.(AAPL) | 29,564 | 38,975 | +9,411 | $5.07M | $8.21M | 3.01% | +$3.14M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 692,159 | 697,033 | +4,874 | $8.22M | $8.05M | 2.95% | -$172.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 146,948 | 145,340 | -1,608 | $8.43M | $8.00M | 2.93% | -$432.4K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 128,773 | 124,591 | -4,182 | $7.67M | $7.30M | 2.68% | -$369.8K |
| Berkshire Hathaway Inc DelCL B | 8,982 | 9,125 | +143 | $3.78M | $3.71M | 1.36% | -$65.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,660 | 19,686 | -974 | $3.77M | $3.59M | 1.32% | -$179.0K |
| Alphabet Inc.CL C(GOOG) | 17,786 | 17,787 | +1 | $2.71M | $3.26M | 1.20% | +$554.4K |
| Exxon Mobil Corp | 15,925 | 27,977 | +12,052 | $1.85M | $3.22M | 1.18% | +$1.37M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 73,446 | 77,966 | +4,520 | $2.07M | $2.18M | 0.80% | +$114.9K |
| Amazon.com, Inc.(AMZN) | 1,380 | 10,480 | +9,100 | $248.9K | $2.03M | 0.74% | +$1.78M |
| Lowe's Companies, Inc.(LOW) | 8,043 | 8,045 | +2 | $2.05M | $1.77M | 0.65% | -$275.1K |
| Lockheed Martin Corporation(LMT) | 2,228 | 3,747 | +1,519 | $1.01M | $1.75M | 0.64% | +$736.6K |
| Microsoft Corporation(MSFT) | 1,699 | 3,078 | +1,379 | $714.6K | $1.38M | 0.50% | +$661.2K |
| PepsiCo, Inc.(PEP) | 7,528 | 7,533 | +5 | $1.32M | $1.24M | 0.46% | -$75.1K |
| Chevron Corporation(CVX) | 2,150 | 7,920 | +5,770 | $339.2K | $1.24M | 0.45% | +$899.6K |
| Union Pacific Corporation(UNP) | 5,019 | 5,020 | +1 | $1.23M | $1.14M | 0.42% | -$98.5K |
| Shell plcADS(SHEL) | 0 | 13,215 | +13,215 | $0 | $953.9K | 0.35% | +$953.9K |
| First Financial Bankshares, Inc.(FFIN) | 13,369 | 31,882 | +18,513 | $438.6K | $941.5K | 0.35% | +$502.8K |
| LPL Financial Holdings Inc.(LPLA) | 3,219 | 3,219 | 0 | $850.5K | $899.1K | 0.33% | +$48.6K |
| Phillips 66(PSX) | 0 | 6,184 | +6,184 | $0 | $873.0K | 0.32% | +$873.0K |
| Ishares TrCORE S P500 ETF | 754 | 1,595 | +841 | $396.4K | $872.6K | 0.32% | +$476.2K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $695.5K | $809.4K | 0.30% | +$113.9K |
| The Procter & Gamble Company(PG) | 4,051 | 4,514 | +463 | $657.3K | $744.5K | 0.27% | +$87.2K |
| NVIDIA Corporation(NVDA) | 485 | 5,850 | +5,365 | $438.2K | $722.7K | 0.27% | +$284.5K |
| General Dynamics Corporation(GD) | 0 | 2,452 | +2,452 | $0 | $711.4K | 0.26% | +$711.4K |
| ONEOK, Inc.(OKE) | 0 | 8,673 | +8,673 | $0 | $707.3K | 0.26% | +$707.3K |
| Walmart Inc.(WMT) | 6,820 | 10,292 | +3,472 | $410.4K | $696.9K | 0.26% | +$286.5K |
| Ishares TrCORE S P TTL STK | 0 | 5,631 | +5,631 | $0 | $668.8K | 0.25% | +$668.8K |
| Valero Energy Corporation(VLO) | 0 | 4,084 | +4,084 | $0 | $640.2K | 0.23% | +$640.2K |
| Unilever PLCADR(UL) | 10,427 | 10,306 | -121 | $523.3K | $566.7K | 0.21% | +$43.4K |
| Pfizer Inc.(PFE) | 20,591 | 19,852 | -739 | $571.4K | $555.5K | 0.20% | -$15.9K |
| Invesco Qqq TrUNIT SER 1 | 1,141 | 1,151 | +10 | $506.6K | $551.3K | 0.20% | +$44.6K |
| Oracle Corporation(ORCL) | 3,792 | 3,886 | +94 | $476.3K | $548.7K | 0.20% | +$72.4K |
| JPMorgan Chase & Co.(JPM) | 1,508 | 2,694 | +1,186 | $302.1K | $544.9K | 0.20% | +$242.8K |
| Ishares TrCORE S P US VLU | 0 | 5,854 | +5,854 | $0 | $515.9K | 0.19% | +$515.9K |
| Duke Energy Corporation(DUK) | 5,068 | 5,120 | +52 | $490.2K | $513.1K | 0.19% | +$23.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 24,407 | 20,102 | -4,305 | $617.0K | $504.3K | 0.18% | -$112.7K |
| Eaton Corporation plcSHS(ETN) | 1,544 | 1,570 | +26 | $482.8K | $492.3K | 0.18% | +$9.6K |
| ConocoPhillips(COP) | 0 | 4,273 | +4,273 | $0 | $488.7K | 0.18% | +$488.7K |
| Ishares TrCORE S P US GWT | 0 | 3,747 | +3,747 | $0 | $477.7K | 0.18% | +$477.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,674 | 8,016 | +342 | $445.5K | $461.8K | 0.17% | +$16.2K |
| Merck & Co., Inc.(MRK) | 3,824 | 3,729 | -95 | $504.6K | $461.6K | 0.17% | -$42.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,029 | 28,045 | +1,016 | $425.2K | $454.9K | 0.17% | +$29.7K |
| Vanguard Index FdsGROWTH ETF | 1,116 | 1,116 | 0 | $384.1K | $417.4K | 0.15% | +$33.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 699 | 699 | 0 | $366.5K | $403.0K | 0.15% | +$36.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 6,269 | 6,507 | +238 | $374.1K | $395.5K | 0.15% | +$21.4K |
| Caterpillar Inc.(CAT) | 1,175 | 1,175 | 0 | $430.6K | $391.4K | 0.14% | -$39.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 18,397 | 18,397 | 0 | $385.8K | $387.4K | 0.14% | +$1.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,149 | 5,154 | +5 | $371.7K | $375.0K | 0.14% | +$3.3K |
| Medtronic plcSHS(MDT) | 4,400 | 4,539 | +139 | $383.5K | $357.3K | 0.13% | -$26.2K |
| Enbridge Inc.(ENB) | 9,963 | 9,891 | -72 | $360.5K | $352.0K | 0.13% | -$8.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,140 | +2,140 | $0 | $351.6K | 0.13% | +$351.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,029 | 4,029 | 0 | $329.0K | $345.1K | 0.13% | +$16.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,543 | 6,675 | +132 | $349.0K | $342.4K | 0.13% | -$6.6K |
| Ishares TrTIPS BD ETF | 0 | 3,151 | +3,151 | $0 | $336.5K | 0.12% | +$336.5K |
| Booking Holdings Inc.(BKNG) | 82 | 82 | 0 | $297.5K | $324.8K | 0.12% | +$27.4K |
| The Walt Disney Company(DIS) | 0 | 3,070 | +3,070 | $0 | $304.8K | 0.11% | +$304.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,391 | +1,391 | $0 | $299.1K | 0.11% | +$299.1K |
| Ishares TrCORE US AGGBD ET | 0 | 2,921 | +2,921 | $0 | $283.5K | 0.10% | +$283.5K |
| Ishares TrEXPANDED TECH | 3,185 | 3,185 | 0 | $271.6K | $276.8K | 0.10% | +$5.2K |
| McKesson Corporation(MCK) | 470 | 470 | 0 | $252.3K | $274.6K | 0.10% | +$22.3K |
| Tesla, Inc.(TSLA) | 1,600 | 1,368 | -232 | $281.3K | $270.7K | 0.10% | -$10.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,364 | +1,364 | $0 | $265.3K | 0.10% | +$265.3K |
| Visa Inc.CL A(V) | 978 | 994 | +16 | $273.0K | $261.0K | 0.10% | -$12.0K |
| The Home Depot, Inc.(HD) | 0 | 710 | +710 | $0 | $244.4K | 0.09% | +$244.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,163 | 1,353 | +190 | $209.9K | $219.5K | 0.08% | +$9.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 435 | +435 | $0 | $219.3K | 0.08% | +$219.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 602 | +602 | $0 | $219.3K | 0.08% | +$219.3K |
| Ventas, Inc.(VTR) | 0 | 4,156 | +4,156 | $0 | $213.0K | 0.08% | +$213.0K |
| MetLife, Inc.(MET) | 3,031 | 3,031 | 0 | $224.6K | $212.7K | 0.08% | -$11.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 373 | 397 | +24 | $207.5K | $212.4K | 0.08% | +$4.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 460 | +460 | $0 | $202.9K | 0.07% | +$202.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 995 | +995 | $0 | $201.9K | 0.07% | +$201.9K |
| Vista Gold Corp.(VGZ) | 0 | 10,000 | +10,000 | $0 | $4.7K | 0.00% | +$4.7K |
| Prologis, Inc.(PLD) | 1,584 | 0 | -1,584 | $206.3K | $0 | — | -$206.3K |