Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 283,649 | +283,649 | 0 | 14,126 | 2.34% | +14,126 |
| SPDR SER TR ST STR P500GRW | 290,064 | 394,269 | +104,205 | 21,218 | 31,593 | 5.24% | +10,375 |
| VANGUARD ADMIRAL FDS INC | 109,228 | 115,021 | +5,793 | 33,283 | 38,354 | 6.36% | +5,071 |
| PUTNAM ETF TRUST | 0 | 118,857 | +118,857 | 0 | 4,315 | 0.72% | +4,315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 553,152 | 618,429 | +65,277 | 19,825 | 21,694 | 3.60% | +1,870 |
| PIMCO ETF TR MULTISECTOR BD | 20,385 | 93,173 | +72,788 | 525 | 2,389 | 0.40% | +1,864 |
| SPDR SER TR ST STR SP600GRWO | 55,714 | 75,650 | +19,936 | 4,860 | 6,495 | 1.08% | +1,635 |
| APPLE INC(AAPL) | 41,893 | 41,766 | -127 | 7,184 | 8,797 | 1.46% | +1,613 |
| NVIDIA CORPORATION(NVDA) | 4,482 | 45,589 | +41,107 | 4,050 | 5,632 | 0.93% | +1,582 |
| AMERICAN CENTY ETF TR | 40,454 | 53,022 | +12,568 | 3,791 | 4,757 | 0.79% | +966 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 79,185 | 102,914 | +23,729 | 3,322 | 4,275 | 0.71% | +953 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,268 | 62,494 | +5,226 | 4,963 | 5,863 | 0.97% | +899 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 372,764 | 385,179 | +12,415 | 34,939 | 35,675 | 5.92% | +736 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 386,142 | 390,105 | +3,963 | 13,974 | 14,695 | 2.44% | +721 |
| VANGUARD INDEX FDS | 22,645 | 22,760 | +115 | 7,794 | 8,512 | 1.41% | +718 |
| SPDR SER TR ST STR P500ETF | 56,201 | 65,042 | +8,841 | 3,458 | 4,163 | 0.69% | +705 |
| VANGUARD TAX-MANAGED FDS | 400,395 | 420,395 | +20,000 | 20,088 | 20,776 | 3.45% | +688 |
| ISHARES TR GLOBAL REIT ETF | 397,624 | 433,687 | +36,063 | 9,416 | 10,083 | 1.67% | +667 |
| WISDOMTREE TR(WT) | 0 | 15,059 | +15,059 | 0 | 652 | 0.11% | +652 |
| ALPHABET INC(GOOG) | 16,595 | 17,011 | +416 | 2,505 | 3,098 | 0.51% | +594 |
| ISHARES TR | 169,148 | 180,423 | +11,275 | 9,100 | 9,663 | 1.60% | +563 |
| SPDR SER TR ST STR TIPS ETF | 187,711 | 209,564 | +21,853 | 4,809 | 5,327 | 0.88% | +518 |
| TEXAS INSTRS INC(TXN) | 0 | 2,558 | +2,558 | 0 | 498 | 0.08% | +498 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 14,321 | +14,321 | 0 | 450 | 0.07% | +450 |
| AMERICAN CENTY ETF TR | 171,371 | 169,549 | -1,822 | 9,933 | 10,358 | 1.72% | +425 |
| MICROSOFT CORP(MSFT) | 12,248 | 12,435 | +187 | 5,153 | 5,558 | 0.92% | +405 |
| VANGUARD WHITEHALL FDS | 0 | 3,244 | +3,244 | 0 | 385 | 0.06% | +385 |
| SPDR SER TR ST STR SP400GRW | 94,801 | 102,673 | +7,872 | 8,275 | 8,631 | 1.43% | +355 |
| TESLA INC(TSLA) | 13,415 | 13,600 | +185 | 2,358 | 2,691 | 0.45% | +333 |
| FAIR ISAAC CORP(FICO) | 1,366 | 1,366 | 0 | 1,707 | 2,034 | 0.34% | +327 |
| AMAZON COM INC(AMZN) | 18,475 | 18,888 | +413 | 3,332 | 3,650 | 0.61% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,207 | +5,207 | 0 | 289 | 0.05% | +289 |
| COSTCO WHSL CORP NEW(COST) | 2,036 | 2,088 | +52 | 1,492 | 1,775 | 0.29% | +283 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 392,883 | 412,315 | +19,432 | 7,693 | 7,962 | 1.32% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,352 | +6,352 | 0 | 258 | 0.04% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,118 | 7,083 | -35 | 1,601 | 1,847 | 0.31% | +245 |
| ISHARES INC | 30,089 | 31,538 | +1,449 | 2,049 | 2,286 | 0.38% | +237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,534 | 34,109 | +4,575 | 1,499 | 1,731 | 0.29% | +232 |
| ELI LILLY & CO(LLY) | 1,414 | 1,467 | +53 | 1,100 | 1,328 | 0.22% | +228 |
| ORACLE CORP(ORCL) | 12,831 | 12,911 | +80 | 1,612 | 1,823 | 0.30% | +211 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 198,725 | 204,725 | +6,000 | 7,718 | 7,923 | 1.31% | +204 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,545 | +1,545 | 0 | 203 | 0.03% | +203 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 162,188 | 167,664 | +5,476 | 7,565 | 7,768 | 1.29% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,354 | 39,619 | +1,265 | 2,317 | 2,517 | 0.42% | +200 |
| FIDELITY MERRIMACK STR TR | 15,653 | 19,827 | +4,174 | 709 | 891 | 0.15% | +182 |
| BROADCOM INC(AVGO) | 525 | 544 | +19 | 696 | 874 | 0.15% | +178 |
| VANGUARD INDEX FDS | 11,144 | 11,064 | -80 | 5,357 | 5,534 | 0.92% | +177 |
| AMERICAN CENTY ETF TR | 66,430 | 62,847 | -3,583 | 5,488 | 5,651 | 0.94% | +162 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 31,819 | +31,819 | 0 | 159 | 0.03% | +159 |
| ALPHABET INC(GOOG) | 3,815 | 3,924 | +109 | 581 | 720 | 0.12% | +139 |
| ISHARES TR | 3,394 | 3,502 | +108 | 1,784 | 1,916 | 0.32% | +132 |
| META PLATFORMS INC(META) | 1,652 | 1,839 | +187 | 802 | 927 | 0.15% | +125 |
| ISHARES TR MSCI USA QLT FCT | 66,855 | 65,074 | -1,781 | 10,988 | 11,112 | 1.84% | +124 |
| KLA CORP(KLAC) | 932 | 937 | +5 | 651 | 773 | 0.13% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 5,746 | 6,288 | +542 | 1,151 | 1,272 | 0.21% | +121 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 368,117 | 373,131 | +5,014 | 9,365 | 9,485 | 1.57% | +120 |
| ISHARES TR ESG AWR MSCI USA | 6,944 | 7,395 | +451 | 798 | 882 | 0.15% | +84 |
| CAMDEN PPTY TR(CPT) | 6,136 | 6,298 | +162 | 604 | 687 | 0.11% | +83 |
| ISHARES TR CORE MSCI EAFE | 131,152 | 135,133 | +3,981 | 9,734 | 9,816 | 1.63% | +82 |
| NETFLIX INC(NFLX) | 1,132 | 1,140 | +8 | 687 | 769 | 0.13% | +82 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 39,567 | 40,464 | +897 | 2,562 | 2,631 | 0.44% | +68 |
| ADOBE INC(ADBE) | 1,635 | 1,598 | -37 | 825 | 888 | 0.15% | +62 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 12,557 | 13,609 | +1,052 | 807 | 866 | 0.14% | +59 |
| INVESCO QQQ TR | 586 | 661 | +75 | 260 | 317 | 0.05% | +57 |
| HONEYWELL INTL INC(HON) | 5,379 | 5,420 | +41 | 1,104 | 1,157 | 0.19% | +54 |
| BANK AMERICA CORP | 21,682 | 22,018 | +336 | 822 | 876 | 0.15% | +53 |
| WALMART INC(WMT) | 6,542 | 6,600 | +58 | 394 | 447 | 0.07% | +53 |
| ISHARES TR | 38,127 | 37,975 | -152 | 1,566 | 1,617 | 0.27% | +51 |
| PHILIP MORRIS INTL INC(PM) | 4,316 | 4,384 | +68 | 395 | 444 | 0.07% | +49 |
| WELLS FARGO CO NEW(WFC) | 6,750 | 7,362 | +612 | 391 | 437 | 0.07% | +46 |
| S&P GLOBAL INC(SPGI) | 1,720 | 1,740 | +20 | 732 | 776 | 0.13% | +45 |
| ISHARES TR | 1,026 | 1,063 | +37 | 346 | 387 | 0.06% | +42 |
| PROCTER AND GAMBLE CO(PG) | 4,041 | 4,196 | +155 | 656 | 692 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,669 | 8,861 | +192 | 569 | 604 | 0.10% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 649 | 630 | -19 | 208 | 241 | 0.04% | +33 |
| PIMCO ETF TR INTER MUN BD ACT | 53,056 | 54,096 | +1,040 | 2,784 | 2,816 | 0.47% | +32 |
| ISHARES INC MSCI EMRG CHN | 18,250 | 18,250 | 0 | 1,051 | 1,080 | 0.18% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 2,784 | 2,762 | -22 | 1,377 | 1,407 | 0.23% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 10,042 | 10,519 | +477 | 606 | 632 | 0.10% | +26 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,183 | 18,463 | +280 | 1,738 | 1,764 | 0.29% | +26 |
| PINNACLE WEST CAP CORP(PNW) | 12,816 | 12,811 | -5 | 958 | 979 | 0.16% | +21 |
| ISHARES TR 0-5YR HI YL CP | 6,991 | 7,519 | +528 | 297 | 317 | 0.05% | +20 |
| MCKESSON CORP(MCK) | 397 | 397 | 0 | 213 | 232 | 0.04% | +19 |
| EXXON MOBIL CORP | 11,979 | 12,243 | +264 | 1,392 | 1,409 | 0.23% | +17 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 529 | 545 | 0.09% | +16 |
| AMERICAN EXPRESS CO(AXP) | 3,035 | 3,037 | +2 | 691 | 703 | 0.12% | +12 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 249,260 | 250,933 | +1,673 | 12,802 | 12,813 | 2.13% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 8,239 | 8,484 | +245 | 658 | 668 | 0.11% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,307 | 1,306 | -1 | 369 | 379 | 0.06% | +10 |
| ISHARES TR MSCI USA MMENTM | 4,845 | 4,703 | -142 | 908 | 916 | 0.15% | +9 |
| SCHWAB STRATEGIC TR | 6,929 | 6,822 | -107 | 430 | 438 | 0.07% | +8 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,148 | 6,154 | +6 | 456 | 464 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,173 | 30,111 | -62 | 964 | 971 | 0.16% | +7 |
| AMERICAN ELEC PWR CO INC | 2,324 | 2,352 | +28 | 200 | 206 | 0.03% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,721 | 33,037 | +316 | 1,660 | 1,664 | 0.28% | +4 |
| ISHARES TR | 2,462 | 2,462 | 0 | 256 | 252 | 0.04% | -4 |
| CHEVRON CORP NEW(CVX) | 6,655 | 6,687 | +32 | 1,050 | 1,046 | 0.17% | -4 |
| VANGUARD SPECIALIZED FUNDS | 6,198 | 6,179 | -19 | 1,132 | 1,128 | 0.19% | -4 |
| SPDR SER TR ST STR CONV ETF | 5,427 | 5,430 | +3 | 396 | 391 | 0.06% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,456 | 5,579 | +123 | 515 | 509 | 0.08% | -7 |