Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 129,596 | 2,432,652 | +2,303,056 | 6,514 | 135,985 | 12.48% | +129,472 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 118,834 | 643,356 | +524,522 | 5,981 | 32,361 | 2.97% | +26,380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,422 | 762,355 | +707,933 | 1,421 | 21,834 | 2.00% | +20,413 |
| INVESCO EXCH TRADED FD TR II | 134,548 | 791,616 | +657,068 | 2,982 | 19,141 | 1.76% | +16,160 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 13,143 | 754,613 | +741,470 | 272 | 16,383 | 1.50% | +16,110 |
| SPDR SER TR ST STR P400MID | 18,096 | 246,296 | +228,200 | 792 | 12,000 | 1.10% | +11,207 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 189,809 | +189,809 | 0 | 9,800 | 0.90% | +9,800 |
| SPDR SER TR ST STR SP600 SML | 169,945 | 341,243 | +171,298 | 6,271 | 14,394 | 1.32% | +8,123 |
| VANGUARD MUN BD FDS | 0 | 133,746 | +133,746 | 0 | 6,828 | 0.63% | +6,828 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,246 | 241,827 | +216,581 | 570 | 5,830 | 0.54% | +5,261 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 801,677 | 788,951 | -12,726 | 37,318 | 40,891 | 3.75% | +3,573 |
| ISHARES TR | 59,010 | 66,429 | +7,419 | 13,862 | 17,422 | 1.60% | +3,560 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 59,204 | +59,204 | 0 | 3,017 | 0.28% | +3,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,570 | 142,952 | +4,382 | 7,274 | 8,523 | 0.78% | +1,249 |
| VANGUARD INDEX FDS | 36,884 | 37,328 | +444 | 7,835 | 8,855 | 0.81% | +1,020 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 615,419 | 589,860 | -25,559 | 20,937 | 21,955 | 2.02% | +1,018 |
| ISHARES TR | 19,452 | 20,081 | +629 | 5,174 | 6,088 | 0.56% | +914 |
| BLACKROCK ETF TRUST II | 0 | 38,300 | +38,300 | 0 | 847 | 0.08% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 75,088 | 78,329 | +3,241 | 6,851 | 7,679 | 0.70% | +828 |
| VANGUARD INTL EQUITY INDEX F | 95,541 | 99,961 | +4,420 | 6,390 | 7,200 | 0.66% | +810 |
| JPMORGAN CHASE & CO(JPM) | 35,454 | 34,936 | -518 | 5,142 | 5,943 | 0.55% | +801 |
| VANGUARD INTL EQUITY INDEX F | 113,750 | 113,750 | 0 | 6,590 | 7,335 | 0.67% | +745 |
| VIASAT INC(VSAT) | 19,568 | 39,136 | +19,568 | 361 | 1,094 | 0.10% | +733 |
| ISHARES TR | 38,199 | 39,962 | +1,763 | 3,603 | 4,326 | 0.40% | +723 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,826 | +2,826 | 0 | 668 | 0.06% | +668 |
| VANGUARD INDEX FDS | 6,206 | 7,059 | +853 | 2,437 | 3,083 | 0.28% | +646 |
| Roche Holding AG-Genusschein (SEDOL 7110388) | 0 | 2,208 | +2,208 | 0 | 641 | 0.06% | +641 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 599 | 0.05% | +599 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 3,202 | 3,790 | 0.35% | +588 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 85,114 | 85,114 | 0 | 5,577 | 6,160 | 0.57% | +583 |
| MICROSOFT CORP(MSFT) | 14,047 | 13,098 | -949 | 4,435 | 4,926 | 0.45% | +490 |
| SPDR S&P 500 ETF TR(SPY) | 6,207 | 6,538 | +331 | 2,653 | 3,108 | 0.29% | +454 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,298 | +16,298 | 0 | 416 | 0.04% | +416 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 113,385 | 106,829 | -6,556 | 5,181 | 5,590 | 0.51% | +410 |
| ISHARES TR | 20,412 | 21,213 | +801 | 3,099 | 3,506 | 0.32% | +407 |
| ALIGN TECHNOLOGY INC | 3,285 | 5,118 | +1,833 | 1,003 | 1,402 | 0.13% | +399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,951 | 13,771 | +6,820 | 348 | 745 | 0.07% | +397 |
| ARISTA NETWORKS INC | 7,618 | 7,618 | 0 | 1,401 | 1,794 | 0.16% | +393 |
| ETSY INC(ETSY) | 29,740 | 28,530 | -1,210 | 1,921 | 2,312 | 0.21% | +392 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 16,182 | 16,182 | 0 | 3,086 | 3,444 | 0.32% | +358 |
| ISHARES TR | 161,091 | 145,580 | -15,511 | 69,177 | 69,533 | 6.38% | +356 |
| AMAZON COM INC(AMZN) | 26,006 | 24,075 | -1,931 | 3,306 | 3,658 | 0.34% | +352 |
| SCHWAB STRATEGIC TR | 47,104 | 47,790 | +686 | 2,383 | 2,695 | 0.25% | +312 |
| ROYAL CARIBBEAN GROUP COM | 8,259 | 8,259 | 0 | 761 | 1,069 | 0.10% | +308 |
| VANGUARD INTL EQUITY INDEX F | 156,972 | 157,111 | +139 | 6,155 | 6,457 | 0.59% | +302 |
| VANGUARD WORLD FD | 9,380 | 9,335 | -45 | 2,128 | 2,423 | 0.22% | +294 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,747 | +8,747 | 0 | 291 | 0.03% | +291 |
| APPLE INC(AAPL) | 41,458 | 38,330 | -3,128 | 7,098 | 7,380 | 0.68% | +282 |
| EQUIFAX INC(EFX) | 4,273 | 4,273 | 0 | 783 | 1,057 | 0.10% | +274 |
| AUTODESK INC | 7,555 | 7,540 | -15 | 1,563 | 1,836 | 0.17% | +273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 771 | +771 | 0 | 271 | 0.02% | +271 |
| PULTE GROUP INC(PHM) | 12,246 | 11,360 | -886 | 907 | 1,173 | 0.11% | +266 |
| VANGUARD WORLD FD | 15,669 | 15,600 | -69 | 2,380 | 2,641 | 0.24% | +261 |
| PLEXUS CORP(PLXS) | 17,215 | 17,215 | 0 | 1,601 | 1,861 | 0.17% | +261 |
| SCHWAB STRATEGIC TR | 0 | 3,365 | +3,365 | 0 | 256 | 0.02% | +256 |
| SALESFORCE INC(CRM) | 0 | 969 | +969 | 0 | 255 | 0.02% | +255 |
| SUPER MICRO COMPUTER INC(SMCI) | 23,924 | 23,924 | 0 | 6,560 | 6,801 | 0.62% | +240 |
| Novartis AG NAMEN AKT(NVS) | 0 | 2,360 | +2,360 | 0 | 238 | 0.02% | +238 |
| COMERICA INC | 0 | 4,200 | +4,200 | 0 | 234 | 0.02% | +234 |
| BANK NEW YORK MELLON CORP | 0 | 4,460 | +4,460 | 0 | 232 | 0.02% | +232 |
| UBS GROUP AG(UBS) | 0 | 7,268 | +7,268 | 0 | 225 | 0.02% | +225 |
| DISNEY WALT CO(DIS) | 0 | 2,494 | +2,494 | 0 | 225 | 0.02% | +225 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,505 | 18,509 | +4 | 1,444 | 1,669 | 0.15% | +225 |
| GARMIN LTD(GRMN) | 13,224 | 12,562 | -662 | 1,391 | 1,615 | 0.15% | +224 |
| TARGET CORP(TGT) | 0 | 1,545 | +1,545 | 0 | 220 | 0.02% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,166 | +1,166 | 0 | 218 | 0.02% | +218 |
| VANGUARD ADMIRAL FDS INC | 21,977 | 21,527 | -450 | 1,921 | 2,135 | 0.20% | +214 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,738 | +1,738 | 0 | 207 | 0.02% | +207 |
| INTEL CORP(INTC) | 0 | 4,100 | +4,100 | 0 | 206 | 0.02% | +206 |
| SCHWAB STRATEGIC TR | 18,190 | 19,041 | +851 | 1,231 | 1,434 | 0.13% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,766 | +4,766 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,766 | +1,766 | 0 | 201 | 0.02% | +201 |
| SYNOPSYS INC(SNPS) | 3,500 | 3,500 | 0 | 1,606 | 1,802 | 0.17% | +196 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 24,718 | 24,521 | -197 | 1,770 | 1,965 | 0.18% | +195 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,045 | 16,045 | 0 | 1,709 | 1,899 | 0.17% | +189 |
| ISHARES TR | 20,946 | 20,946 | 0 | 1,451 | 1,628 | 0.15% | +178 |
| SCHWAB STRATEGIC TR | 78,649 | 76,937 | -1,712 | 2,671 | 2,844 | 0.26% | +173 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,909 | 1,909 | 0 | 784 | 953 | 0.09% | +169 |
| CULLEN FROST BANKERS INC(CFR) | 9,503 | 9,492 | -11 | 867 | 1,030 | 0.09% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,644 | 5,644 | 0 | 925 | 1,086 | 0.10% | +161 |
| INTUIT(INTU) | 1,408 | 1,408 | 0 | 719 | 880 | 0.08% | +161 |
| ISHARES TR | 24,069 | 24,035 | -34 | 1,986 | 2,141 | 0.20% | +154 |
| FLOOR & DECOR HLDGS INC(FND) | 7,079 | 7,079 | 0 | 641 | 790 | 0.07% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 542 | 617 | +75 | 319 | 467 | 0.04% | +148 |
| MCDONALDS CORP(MCD) | 5,573 | 5,441 | -132 | 1,468 | 1,613 | 0.15% | +145 |
| HONEYWELL INTL INC(HON) | 7,000 | 6,856 | -144 | 1,293 | 1,438 | 0.13% | +145 |
| UNION PAC CORP(UNP) | 2,420 | 2,585 | +165 | 493 | 635 | 0.06% | +142 |
| SIMMONS 1ST NATL CORP(SFNC) | 48,415 | 48,415 | 0 | 821 | 961 | 0.09% | +139 |
| INTERDIGITAL INC(IDCC) | 4,874 | 4,874 | 0 | 391 | 529 | 0.05% | +138 |
| WELLS FARGO CO NEW(WFC) | 8,981 | 10,222 | +1,241 | 367 | 503 | 0.05% | +136 |
| ALPHABET INC(GOOG) | 12,188 | 12,348 | +160 | 1,607 | 1,740 | 0.16% | +133 |
| LGI HOMES INC(LGIH) | 3,906 | 3,906 | 0 | 389 | 520 | 0.05% | +132 |
| PROTO LABS INC(PRLB) | 9,904 | 9,904 | 0 | 261 | 386 | 0.04% | +124 |
| SNAP ON INC(SNA) | 3,544 | 3,544 | 0 | 904 | 1,024 | 0.09% | +120 |
| ISHARES TR | 145,274 | 138,119 | -7,155 | 7,068 | 7,182 | 0.66% | +115 |
| BROADCOM INC(AVGO) | 672 | 599 | -73 | 558 | 669 | 0.06% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 5,133 | 5,338 | +205 | 1,798 | 1,904 | 0.17% | +106 |
| IDEXX LABS INC(IDXX) | 875 | 875 | 0 | 383 | 486 | 0.04% | +103 |
| POWER INTEGRATIONS INC(POWI) | 17,020 | 17,020 | 0 | 1,299 | 1,398 | 0.13% | +99 |
| META PLATFORMS INC(META) | 3,617 | 3,342 | -275 | 1,086 | 1,183 | 0.11% | +97 |