Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,391,176 | 4,145,119 | +753,943 | $208.66M | $265.29M | 24.81% | +$56.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,189,654 | 1,466,137 | +276,483 | $60.36M | $74.60M | 6.98% | +$14.23M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 1,706,675 | 2,525,445 | +818,770 | $36.80M | $54.03M | 5.05% | +$17.23M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 781,944 | 780,492 | -1,452 | $44.56M | $45.93M | 4.30% | +$1.38M |
| Ishares TrCORE S P500 ETF | 151,168 | 76,055 | -75,113 | $79.47M | $41.62M | 3.89% | -$37.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 223,917 | 195,892 | -28,025 | $36.80M | $33.45M | 3.13% | -$3.35M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 169,315 | 142,570 | -26,745 | $31.72M | $27.78M | 2.60% | -$3.94M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 415,063 | 451,362 | +36,299 | $22.14M | $23.15M | 2.17% | +$1.02M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 218,090 | 215,752 | -2,338 | $22.64M | $23.07M | 2.16% | +$439.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 584,755 | 570,412 | -14,343 | $23.92M | $22.40M | 2.10% | -$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 288,499 | 448,813 | +160,314 | $14.47M | $22.18M | 2.07% | +$7.71M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 852,161 | 751,105 | -101,056 | $20.31M | $17.79M | 1.66% | -$2.52M |
| Ishares TrCORE S P TTL STK | 218,878 | 138,403 | -80,475 | $25.24M | $16.44M | 1.54% | -$8.80M |
| Ishares TrRUS 1000 ETF | 49,845 | 49,808 | -37 | $14.36M | $14.82M | 1.39% | +$462.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 478,488 | 387,553 | -90,935 | $16.41M | $13.04M | 1.22% | -$3.37M |
| Goldman Sachs Etf TrACTIVEBETA US | 250,399 | 186,589 | -63,810 | $16.41M | $11.82M | 1.11% | -$4.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 174,759 | 183,798 | +9,039 | $8.84M | $9.21M | 0.86% | +$367.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 380,581 | 300,892 | -79,689 | $11.50M | $8.93M | 0.83% | -$2.57M |
| Schwab Strategic TrFUNDAMENTAL INTL | 302,996 | 246,710 | -56,286 | $10.79M | $8.64M | 0.81% | -$2.15M |
| Vanguard Index FdsTotal Stock Market | 33,199 | 31,016 | -2,183 | $8.63M | $8.30M | 0.78% | -$331.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 140,436 | 134,786 | -5,650 | $8.75M | $8.10M | 0.76% | -$656.8K |
| Ishares TrRussell 1000 Growth ETF | 19,924 | 21,625 | +1,701 | $6.72M | $7.88M | 0.74% | +$1.17M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 196,468 | 161,162 | -35,306 | $9.84M | $7.86M | 0.73% | -$1.99M |
| Vanguard Index FdsLARGE CAP ETF | 30,452 | 31,004 | +552 | $7.30M | $7.74M | 0.72% | +$438.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 108,000 | 88,974 | -19,026 | $9.03M | $7.47M | 0.70% | -$1.56M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 213,541 | 190,044 | -23,497 | $8.47M | $7.42M | 0.69% | -$1.05M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 93,873 | 145,045 | +51,172 | $4.76M | $7.31M | 0.68% | +$2.54M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 204,543 | 175,649 | -28,894 | $8.80M | $7.29M | 0.68% | -$1.51M |
| Vanguard Index FdsMID CAP ETF | 29,538 | 29,450 | -88 | $7.38M | $7.13M | 0.67% | -$250.5K |
| Goldman Sachs Etf TrACTIVEBETA EME | 287,665 | 216,811 | -70,854 | $9.02M | $7.08M | 0.66% | -$1.93M |
| Ishares TrEAFE GRWTH ETF | 89,749 | 68,912 | -20,837 | $9.32M | $7.05M | 0.66% | -$2.27M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 75,433 | 66,994 | -8,439 | $8.03M | $6.89M | 0.64% | -$1.15M |
| Apple Inc.(AAPL) | 29,894 | 29,222 | -672 | $5.13M | $6.15M | 0.58% | +$1.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,769 | 160,090 | -14,679 | $6.42M | $5.75M | 0.54% | -$669.1K |
| Texas Pacific Land Corporation(TPL) | 7,647 | 7,647 | 0 | $4.42M | $5.61M | 0.53% | +$1.19M |
| Ishares TrCORE S P US GWT | 65,683 | 43,981 | -21,702 | $7.70M | $5.61M | 0.52% | -$2.09M |
| Ishares TrCore S&P Small Cap ETF | 40,145 | 50,186 | +10,041 | $4.44M | $5.35M | 0.50% | +$916.0K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 82,404 | 66,095 | -16,309 | $6.47M | $5.13M | 0.48% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 32,999 | 25,155 | -7,844 | $6.61M | $5.09M | 0.48% | -$1.52M |
| Berkshire Hathaway Inc DelCL A | 0 | 8 | +8 | $0 | $4.90M | 0.46% | +$4.90M |
| CSW Industrials, Inc.(CSW) | 18,272 | 18,272 | 0 | $4.29M | $4.85M | 0.45% | +$561.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,598 | 9,551 | +1,953 | $3.65M | $4.78M | 0.45% | +$1.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 103,154 | 86,597 | -16,557 | $5.61M | $4.49M | 0.42% | -$1.12M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 53,606 | 47,034 | -6,572 | $5.31M | $4.48M | 0.42% | -$836.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,607 | 102,058 | -3,549 | $4.41M | $4.47M | 0.42% | +$54.9K |
| Microsoft Corporation(MSFT) | 9,880 | 9,848 | -32 | $4.16M | $4.40M | 0.41% | +$244.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,939 | 8,032 | +1,093 | $3.63M | $4.37M | 0.41% | +$741.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 73,746 | 59,212 | -14,534 | $5.32M | $4.31M | 0.40% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 21,881 | 21,982 | +101 | $3.95M | $4.25M | 0.40% | +$301.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 50,686 | 50,586 | -100 | $4.31M | $4.15M | 0.39% | -$164.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 16,182 | 16,182 | 0 | $3.77M | $3.88M | 0.36% | +$107.4K |
| Ishares TrRussell 1000 Value ETF | 19,847 | 19,833 | -14 | $3.55M | $3.46M | 0.32% | -$94.6K |
| Exxon Mobil Corp | 29,452 | 29,718 | +266 | $3.42M | $3.42M | 0.32% | -$2.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 109,626 | 87,298 | -22,328 | $4.30M | $3.38M | 0.32% | -$923.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 227,511 | 102,689 | -124,822 | $7.27M | $3.31M | 0.31% | -$3.96M |
| Vanguard Index FdsGROWTH ETF | 9,238 | 8,270 | -968 | $3.18M | $3.09M | 0.29% | -$86.7K |
| Vanguard World FdMEGA CAP INDEX | 15,583 | 15,556 | -27 | $2.91M | $3.07M | 0.29% | +$157.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 185,568 | 189,072 | +3,504 | $2.92M | $3.07M | 0.29% | +$147.8K |
| Schwab Strategic TrUS LRG CAP ETF | 47,362 | 47,271 | -91 | $2.94M | $3.04M | 0.28% | +$97.9K |
| Schwab Strategic TrINTL EQTY ETF | 76,937 | 76,716 | -221 | $3.00M | $2.95M | 0.28% | -$54.7K |
| Vanguard World FdMEGA GRWTH IND | 9,303 | 9,286 | -17 | $2.67M | $2.92M | 0.27% | +$251.4K |
| Ishares TrSHRT NAT MUN ETF | 26,390 | 26,105 | -285 | $2.76M | $2.73M | 0.26% | -$34.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,039 | 21,984 | -55 | $2.67M | $2.61M | 0.24% | -$59.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 127,850 | 91,815 | -36,035 | $3.16M | $2.38M | 0.22% | -$785.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,484 | 6,989 | -5,495 | $3.80M | $2.33M | 0.22% | -$1.47M |
| Synopsys, Inc.(SNPS) | 3,500 | 3,506 | +6 | $2.00M | $2.09M | 0.20% | +$86.0K |
| Berkshire Hathaway Inc DelCL B | 5,047 | 5,047 | 0 | $2.12M | $2.05M | 0.19% | -$69.2K |
| Alphabet Inc.CL C(GOOG) | 11,228 | 11,106 | -122 | $1.71M | $2.04M | 0.19% | +$327.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,319 | 20,724 | -595 | $2.16M | $2.04M | 0.19% | -$128.6K |
| Ishares TrRUS MID CAP ETF | 20,992 | 24,207 | +3,215 | $1.77M | $1.96M | 0.18% | +$197.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,500 | 36,225 | -41,275 | $4.00M | $1.94M | 0.18% | -$2.06M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,914 | 33,215 | -10,699 | $2.23M | $1.69M | 0.16% | -$542.7K |
| Etsy, Inc.(ETSY) | 28,530 | 28,530 | 0 | $1.96M | $1.68M | 0.16% | -$277.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 46,745 | 41,297 | -5,448 | $1.91M | $1.67M | 0.16% | -$237.1K |
| The Home Depot, Inc.(HD) | 4,838 | 4,844 | +6 | $1.86M | $1.67M | 0.16% | -$188.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 54,817 | 53,726 | -1,091 | $1.68M | $1.63M | 0.15% | -$46.9K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 62,287 | 31,712 | -30,575 | $3.12M | $1.59M | 0.15% | -$1.53M |
| First Tr Morningstar Divid LSHS | 41,039 | 40,891 | -148 | $1.58M | $1.55M | 0.15% | -$28.2K |
| Ishares TrCORE S P US VLU | 42,999 | 16,573 | -26,426 | $3.89M | $1.46M | 0.14% | -$2.43M |
| Schwab Strategic TrUS MID CAP ETF | 18,372 | 17,431 | -941 | $1.50M | $1.36M | 0.13% | -$139.4K |
| Alphabet Inc.CL A(GOOG) | 6,867 | 6,870 | +3 | $1.04M | $1.25M | 0.12% | +$215.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,580 | 5,488 | -92 | $1.16M | $1.24M | 0.12% | +$79.4K |
| Ishares TrCORE S P MCP ETF | 22,010 | 20,997 | -1,013 | $1.34M | $1.23M | 0.11% | -$108.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,843 | 23,475 | -9,368 | $1.72M | $1.21M | 0.11% | -$503.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 30,040 | 29,901 | -139 | $1.22M | $1.20M | 0.11% | -$20.0K |
| Chevron Corporation(CVX) | 7,787 | 7,608 | -179 | $1.23M | $1.19M | 0.11% | -$38.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,313 | 10,939 | +4,626 | $695.8K | $1.19M | 0.11% | +$493.3K |
| Caterpillar Inc.(CAT) | 3,506 | 3,508 | +2 | $1.28M | $1.17M | 0.11% | -$116.3K |
| Visa Inc.CL A(V) | 4,673 | 4,392 | -281 | $1.30M | $1.15M | 0.11% | -$151.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 53,487 | 45,220 | -8,267 | $1.37M | $1.15M | 0.11% | -$223.7K |
| Ishares TrRUSSELL 2000 ETF | 6,024 | 5,535 | -489 | $1.27M | $1.12M | 0.11% | -$143.7K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 0 | 9,384 | +9,384 | $0 | $1.11M | 0.10% | +$1.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,999 | 13,999 | 0 | $1.10M | $1.07M | 0.10% | -$29.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,548 | 23,380 | -168 | $1.09M | $1.07M | 0.10% | -$24.9K |
| T Rowe Price Etf IncQM US BOND ETF QM US BOND ETF | 29,984 | 24,834 | -5,150 | $1.27M | $1.04M | 0.10% | -$226.4K |
| Equifax Inc.(EFX) | 4,273 | 4,273 | 0 | $1.14M | $1.04M | 0.10% | -$107.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,909 | 1,909 | 0 | $1.17M | $1.03M | 0.10% | -$137.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 16,247 | 11,282 | -4,965 | $1.48M | $959.4K | 0.09% | -$517.7K |
| PulteGroup, Inc.(PHM) | 8,600 | 8,600 | 0 | $1.04M | $946.9K | 0.09% | -$90.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,273 | 9,251 | -22 | $1.04M | $940.2K | 0.09% | -$103.7K |