Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,168 | 161,091 | +74,923 | 38,406 | 69,177 | 6.90% | +30,771 |
| ISHARES TR | 0 | 59,010 | +59,010 | 0 | 13,862 | 1.38% | +13,862 |
| ISHARES TR | 88,459 | 178,083 | +89,624 | 9,441 | 18,261 | 1.82% | +8,819 |
| GOLDMAN SACHS ETF TR | 1,489,591 | 1,844,213 | +354,622 | 46,699 | 55,382 | 5.52% | +8,683 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,924 | +23,924 | 0 | 6,560 | 0.65% | +6,560 |
| SPDR SER TR ST STR P500ETF | 0 | 129,596 | +129,596 | 0 | 6,514 | 0.65% | +6,514 |
| ISHARES TR | 25,798 | 91,286 | +65,488 | 2,527 | 8,584 | 0.86% | +6,058 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 118,834 | +118,834 | 0 | 5,981 | 0.60% | +5,981 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 85,114 | +85,114 | 0 | 5,577 | 0.56% | +5,577 |
| ISHARES TR | 312,382 | 365,219 | +52,837 | 30,563 | 34,400 | 3.43% | +3,837 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 206,818 | +206,818 | 0 | 3,456 | 0.34% | +3,456 |
| ISHARES TR | 6,993 | 19,452 | +12,459 | 1,924 | 5,174 | 0.52% | +3,250 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 270,715 | 369,691 | +98,976 | 8,893 | 12,059 | 1.20% | +3,166 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 72,940 | 132,911 | +59,971 | 3,639 | 6,620 | 0.66% | +2,981 |
| VANGUARD INTL EQUITY INDEX F | 107,138 | 156,972 | +49,834 | 4,358 | 6,155 | 0.61% | +1,797 |
| ISHARES TR | 92,139 | 120,546 | +28,407 | 7,211 | 8,995 | 0.90% | +1,784 |
| SPDR SER TR ST STR RATE ETF | 0 | 89,280 | +89,280 | 0 | 2,743 | 0.27% | +2,743 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,045 | +16,045 | 0 | 1,709 | 0.17% | +1,709 |
| PURE STORAGE INC(P) | 0 | 45,151 | +45,151 | 0 | 1,608 | 0.16% | +1,608 |
| PLEXUS CORP(PLXS) | 0 | 17,215 | +17,215 | 0 | 1,601 | 0.16% | +1,601 |
| COTERRA ENERGY INC | 0 | 55,009 | +55,009 | 0 | 1,488 | 0.15% | +1,488 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,497 | +19,497 | 0 | 1,464 | 0.15% | +1,464 |
| GENTEX CORP(GNTX) | 0 | 44,437 | +44,437 | 0 | 1,446 | 0.14% | +1,446 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,505 | +18,505 | 0 | 1,444 | 0.14% | +1,444 |
| ARISTA NETWORKS INC | 0 | 7,618 | +7,618 | 0 | 1,401 | 0.14% | +1,401 |
| GARMIN LTD(GRMN) | 0 | 13,224 | +13,224 | 0 | 1,391 | 0.14% | +1,391 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,314 | +71,314 | 0 | 1,347 | 0.13% | +1,347 |
| ISHARES TR | 148,373 | 166,896 | +18,523 | 14,487 | 15,827 | 1.58% | +1,340 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,612 | 2,612 | 0 | 3,439 | 4,763 | 0.47% | +1,324 |
| POWER INTEGRATIONS INC(POWI) | 0 | 17,020 | +17,020 | 0 | 1,299 | 0.13% | +1,299 |
| CHEVRON CORP NEW(CVX) | 0 | 14,038 | +14,038 | 0 | 2,367 | 0.24% | +2,367 |
| SCHWAB STRATEGIC TR | 63,991 | 90,988 | +26,997 | 2,954 | 4,024 | 0.40% | +1,071 |
| SOUTHWESTERN ENERGY CO | 0 | 164,448 | +164,448 | 0 | 1,061 | 0.11% | +1,061 |
| DOLBY LABORATORIES INC(DLB) | 0 | 13,252 | +13,252 | 0 | 1,050 | 0.10% | +1,050 |
| ALIGN TECHNOLOGY INC | 0 | 3,285 | +3,285 | 0 | 1,003 | 0.10% | +1,003 |
| SNAP ON INC(SNA) | 0 | 3,544 | +3,544 | 0 | 904 | 0.09% | +904 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 15,576 | +15,576 | 0 | 850 | 0.08% | +850 |
| ALARM COM HLDGS INC | 0 | 13,876 | +13,876 | 0 | 848 | 0.08% | +848 |
| INTUITIVE SURGICAL INC | 0 | 3,577 | +3,577 | 0 | 1,046 | 0.10% | +1,046 |
| COGNEX CORP(CGNX) | 0 | 19,822 | +19,822 | 0 | 841 | 0.08% | +841 |
| VANGUARD INDEX FDS | 3,931 | 6,206 | +2,275 | 1,601 | 2,437 | 0.24% | +836 |
| VANGUARD ADMIRAL FDS INC | 23,502 | 27,562 | +4,060 | 5,972 | 6,803 | 0.68% | +832 |
| SPDR SER TR ST STR P400MID | 0 | 18,096 | +18,096 | 0 | 792 | 0.08% | +792 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,259 | +8,259 | 0 | 761 | 0.08% | +761 |
| AUTODESK INC | 0 | 7,555 | +7,555 | 0 | 1,563 | 0.16% | +1,563 |
| INTUIT(INTU) | 0 | 1,408 | +1,408 | 0 | 719 | 0.07% | +719 |
| HONEYWELL INTL INC(HON) | 0 | 7,000 | +7,000 | 0 | 1,293 | 0.13% | +1,293 |
| APPLE INC(AAPL) | 33,164 | 41,458 | +8,294 | 6,433 | 7,098 | 0.71% | +665 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 7,079 | +7,079 | 0 | 641 | 0.06% | +641 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,174 | +15,174 | 0 | 1,038 | 0.10% | +1,038 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,392 | +3,392 | 0 | 600 | 0.06% | +600 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 54,422 | +54,422 | 0 | 1,421 | 0.14% | +1,421 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 24,615 | +24,615 | 0 | 585 | 0.06% | +585 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,275 | 69,166 | +15,891 | 2,450 | 3,028 | 0.30% | +578 |
| VANGUARD INDEX FDS | 38,839 | 43,033 | +4,194 | 7,874 | 8,421 | 0.84% | +548 |
| MICROSOFT CORP(MSFT) | 11,418 | 14,047 | +2,629 | 3,888 | 4,435 | 0.44% | +547 |
| ABBVIE INC(ABBV) | 0 | 6,247 | +6,247 | 0 | 931 | 0.09% | +931 |
| LOWES COS INC(LOW) | 0 | 3,378 | +3,378 | 0 | 702 | 0.07% | +702 |
| ADOBE INC(ADBE) | 0 | 2,334 | +2,334 | 0 | 1,190 | 0.12% | +1,190 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,268 | +11,268 | 0 | 413 | 0.04% | +413 |
| LAM RESEARCH CORP(LRCX) | 0 | 652 | +652 | 0 | 409 | 0.04% | +409 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,993 | +3,993 | 0 | 405 | 0.04% | +405 |
| BANK AMERICA CORP | 0 | 14,691 | +14,691 | 0 | 402 | 0.04% | +402 |
| INTERDIGITAL INC(IDCC) | 0 | 4,874 | +4,874 | 0 | 391 | 0.04% | +391 |
| LGI HOMES INC(LGIH) | 0 | 3,906 | +3,906 | 0 | 389 | 0.04% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 125,121 | 133,314 | +8,193 | 6,337 | 6,726 | 0.67% | +388 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,403 | +3,403 | 0 | 371 | 0.04% | +371 |
| VANGUARD TAX-MANAGED FDS | 603,161 | 645,548 | +42,387 | 27,854 | 28,223 | 2.81% | +369 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,838 | +4,838 | 0 | 363 | 0.04% | +363 |
| VIASAT INC(VSAT) | 0 | 19,568 | +19,568 | 0 | 361 | 0.04% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 712 | +712 | 0 | 359 | 0.04% | +359 |
| ISHARES TR 0-5YR HI YL CP | 180,905 | 191,407 | +10,502 | 7,499 | 7,853 | 0.78% | +355 |
| EOG RES INC(EOG) | 0 | 5,459 | +5,459 | 0 | 692 | 0.07% | +692 |
| UNDER ARMOUR INC(UA) | 0 | 51,428 | +51,428 | 0 | 352 | 0.04% | +352 |
| KROGER CO(KR) | 0 | 7,820 | +7,820 | 0 | 350 | 0.03% | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,846 | +5,846 | 0 | 345 | 0.03% | +345 |
| NOVARTIS AG(NVS) | 0 | 7,275 | +7,275 | 0 | 741 | 0.07% | +741 |
| ALPHABET INC(GOOG) | 0 | 10,299 | +10,299 | 0 | 1,348 | 0.13% | +1,348 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,420 | +6,420 | 0 | 321 | 0.03% | +321 |
| NVIDIA CORPORATION(NVDA) | 0 | 710 | +710 | 0 | 309 | 0.03% | +309 |
| GRACO INC(GGG) | 0 | 4,186 | +4,186 | 0 | 305 | 0.03% | +305 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,451 | +1,451 | 0 | 574 | 0.06% | +574 |
| BP PLC(BP) | 0 | 7,693 | +7,693 | 0 | 298 | 0.03% | +298 |
| BROADCOM INC(AVGO) | 0 | 672 | +672 | 0 | 558 | 0.06% | +558 |
| WALMART INC(WMT) | 0 | 5,259 | +5,259 | 0 | 841 | 0.08% | +841 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 13,143 | +13,143 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 264 | 0.03% | +264 |
| STARBUCKS CORP(SBUX) | 0 | 2,896 | +2,896 | 0 | 264 | 0.03% | +264 |
| GENTHERM INC(THRM) | 0 | 4,864 | +4,864 | 0 | 264 | 0.03% | +264 |
| PROTO LABS INC(PRLB) | 0 | 9,904 | +9,904 | 0 | 261 | 0.03% | +261 |
| SLEEP NUMBER CORP | 0 | 10,630 | +10,630 | 0 | 261 | 0.03% | +261 |
| IRON MTN INC DEL(IRM) | 0 | 4,385 | +4,385 | 0 | 261 | 0.03% | +261 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,594 | +2,594 | 0 | 255 | 0.03% | +255 |
| STRATEGIC ED INC(STRA) | 0 | 3,305 | +3,305 | 0 | 249 | 0.02% | +249 |
| AFLAC INC(AFL) | 0 | 3,225 | +3,225 | 0 | 248 | 0.02% | +248 |
| PULTE GROUP INC(PHM) | 0 | 12,246 | +12,246 | 0 | 907 | 0.09% | +907 |
| EXXON MOBIL CORP | 29,833 | 29,215 | -618 | 3,200 | 3,435 | 0.34% | +235 |
| MYRIAD GENETICS INC | 0 | 14,617 | +14,617 | 0 | 234 | 0.02% | +234 |
| INVESCO QQQ TR | 0 | 654 | +654 | 0 | 234 | 0.02% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,599 | +2,599 | 0 | 229 | 0.02% | +229 |