Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,077,635 | 3,152,536 | +74,901 | 148,865 | 165,098 | 19.17% | +16,233 |
| TESLA INC(TSLA) | 148,305 | 149,695 | +1,390 | 30,767 | 39,186 | 4.55% | +8,419 |
| ISHARES TR | 265,718 | 272,153 | +6,435 | 40,325 | 43,868 | 5.09% | +3,543 |
| SPDR SER TR ST STR P400MID | 633,922 | 668,168 | +34,246 | 27,855 | 30,662 | 3.56% | +2,807 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,086,572 | 1,125,783 | +39,211 | 43,311 | 46,112 | 5.35% | +2,801 |
| PACER FDS TR TRENDP US LAR CP | 580,569 | 588,524 | +7,955 | 22,102 | 24,306 | 2.82% | +2,204 |
| ISHARES TR | 81,791 | 80,644 | -1,147 | 18,422 | 19,656 | 2.28% | +1,234 |
| ISHARES TR | 653,800 | 676,915 | +23,115 | 65,145 | 66,304 | 7.70% | +1,159 |
| VANECK ETF TRUST EMERGING MRKT HI | 1,850,192 | 1,924,035 | +73,843 | 34,081 | 35,210 | 4.09% | +1,129 |
| BERKSHIRE HATHAWAY INC DEL | 25,879 | 26,575 | +696 | 7,991 | 9,062 | 1.05% | +1,071 |
| META PLATFORMS INC(META) | 11,860 | 12,370 | +510 | 2,514 | 3,550 | 0.41% | +1,036 |
| AMAZON COM INC(AMZN) | 33,166 | 33,340 | +174 | 3,426 | 4,346 | 0.50% | +920 |
| SCHWAB STRATEGIC TR | 1,016,580 | 1,048,598 | +32,018 | 24,927 | 25,827 | 3.00% | +900 |
| ISHARES TR | 122,851 | 123,936 | +1,085 | 7,849 | 8,735 | 1.01% | +886 |
| ISHARES TR | 236,804 | 236,713 | -91 | 16,557 | 17,287 | 2.01% | +730 |
| MUSTANG BIO INC | 0 | 100,000 | +100,000 | 0 | 621 | 0.07% | +621 |
| LAM RESEARCH CORP(LRCX) | 3,669 | 3,770 | +101 | 1,945 | 2,424 | 0.28% | +479 |
| DAVITA INC(DVA) | 19,685 | 20,476 | +791 | 1,597 | 2,057 | 0.24% | +460 |
| SPDR SER TR SPDR S&P 500 ESG | 126,849 | 126,849 | 0 | 5,002 | 5,461 | 0.63% | +459 |
| ISHARES TR | 14,317 | 14,185 | -132 | 5,885 | 6,322 | 0.73% | +437 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,465 | 25,131 | +1,666 | 1,378 | 1,808 | 0.21% | +430 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 19,961 | +19,961 | 0 | 394 | 0.05% | +394 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 20,707 | +20,707 | 0 | 394 | 0.05% | +394 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,629 | +2,629 | 0 | 1,112 | 0.13% | +1,112 |
| HSBC HLDGS PLC(HSBC) | 47,627 | 49,048 | +1,421 | 1,626 | 1,943 | 0.23% | +317 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 94,087 | 96,306 | +2,219 | 2,000 | 2,305 | 0.27% | +305 |
| APPLE INC(AAPL) | 15,052 | 14,365 | -687 | 2,482 | 2,786 | 0.32% | +304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,590 | 11,806 | +216 | 1,750 | 2,053 | 0.24% | +303 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,767 | +1,767 | 0 | 300 | 0.03% | +300 |
| INVESCO QQQ TR | 4,686 | 4,863 | +177 | 1,504 | 1,796 | 0.21% | +292 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 6,484 | +6,484 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 102,492 | 103,565 | +1,073 | 9,601 | 9,881 | 1.15% | +280 |
| QUANEX BLDG PRODS CORP | 0 | 10,350 | +10,350 | 0 | 278 | 0.03% | +278 |
| ING GROEP N.V.(ING) | 149,477 | 151,345 | +1,868 | 1,774 | 2,039 | 0.24% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,317 | +11,317 | 0 | 264 | 0.03% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,202 | +11,202 | 0 | 264 | 0.03% | +264 |
| ASBURY AUTOMOTIVE GROUP INC | 7,531 | 7,672 | +141 | 1,582 | 1,845 | 0.21% | +263 |
| CROSS CTRY HEALTHCARE INC | 0 | 8,820 | +8,820 | 0 | 248 | 0.03% | +248 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,867 | +10,867 | 0 | 245 | 0.03% | +245 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 26,105 | +26,105 | 0 | 495 | 0.06% | +495 |
| GRIFOLS S A(GRFS) | 133,323 | 133,677 | +354 | 983 | 1,224 | 0.14% | +241 |
| VANGUARD INDEX FDS | 7,667 | 7,667 | 0 | 2,883 | 3,123 | 0.36% | +240 |
| UNITY SOFTWARE INC(U) | 0 | 5,500 | +5,500 | 0 | 239 | 0.03% | +239 |
| EAGLE BULK SHIPPING INC | 0 | 4,917 | +4,917 | 0 | 236 | 0.03% | +236 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,500 | 21,500 | 0 | 972 | 1,207 | 0.14% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 885 | +885 | 0 | 235 | 0.03% | +235 |
| MASCO CORP(MAS) | 27,786 | 28,160 | +374 | 1,382 | 1,616 | 0.19% | +234 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 10,644 | +10,644 | 0 | 605 | 0.07% | +605 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,699 | +9,699 | 0 | 228 | 0.03% | +228 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 4,796 | +4,796 | 0 | 228 | 0.03% | +228 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,083 | +10,083 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 56,609 | 56,609 | 0 | 7,818 | 8,044 | 0.93% | +226 |
| GLOBAL X FDS S&P 500 CATHOLIC | 48,398 | 48,741 | +343 | 2,430 | 2,653 | 0.31% | +223 |
| ISHARES TR GLOBAL REIT ETF | 0 | 9,710 | +9,710 | 0 | 223 | 0.03% | +223 |
| MSA SAFETY INC(MSA) | 0 | 1,280 | +1,280 | 0 | 223 | 0.03% | +223 |
| COMCAST CORP NEW(CCZ) | 53,249 | 53,927 | +678 | 2,019 | 2,241 | 0.26% | +222 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 41,300 | +41,300 | 0 | 845 | 0.10% | +845 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,699 | +9,699 | 0 | 221 | 0.03% | +221 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 10,691 | +10,691 | 0 | 212 | 0.02% | +212 |
| LOWES COS INC(LOW) | 0 | 937 | +937 | 0 | 211 | 0.02% | +211 |
| RAMACO RES INC(METC) | 0 | 24,378 | +24,378 | 0 | 206 | 0.02% | +206 |
| TENNANT CO(TNC) | 0 | 2,520 | +2,520 | 0 | 204 | 0.02% | +204 |
| GRAINGER W W INC(GWW) | 0 | 258 | +258 | 0 | 203 | 0.02% | +203 |
| VITAL ENERGY INC | 0 | 4,481 | +4,481 | 0 | 202 | 0.02% | +202 |
| GENUINE PARTS CO(GPC) | 0 | 1,186 | +1,186 | 0 | 201 | 0.02% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,837 | +17,837 | 0 | 770 | 0.09% | +770 |
| NUSHARES ETF TR NUVEEN ESG US | 142,774 | 154,193 | +11,419 | 3,191 | 3,390 | 0.39% | +199 |
| MEDTRONIC PLC(MDT) | 22,809 | 23,076 | +267 | 1,839 | 2,033 | 0.24% | +194 |
| FORD MTR CO DEL(F) | 74,738 | 74,738 | 0 | 942 | 1,131 | 0.13% | +189 |
| NETFLIX INC(NFLX) | 0 | 1,801 | +1,801 | 0 | 793 | 0.09% | +793 |
| PHOTRONICS INC(PLAB) | 0 | 13,971 | +13,971 | 0 | 360 | 0.04% | +360 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 13,000 | +13,000 | 0 | 522 | 0.06% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 4,449 | 4,474 | +25 | 1,821 | 1,983 | 0.23% | +162 |
| ALPHABET INC(GOOG) | 9,134 | 9,172 | +38 | 950 | 1,110 | 0.13% | +160 |
| ISHARES TR | 0 | 14,874 | +14,874 | 0 | 925 | 0.11% | +925 |
| JONES LANG LASALLE INC(JLL) | 8,842 | 9,228 | +386 | 1,286 | 1,438 | 0.17% | +152 |
| SPDR SER TR ST STR SP400GRW | 61,892 | 61,244 | -648 | 4,236 | 4,388 | 0.51% | +152 |
| VALHI INC NEW | 0 | 11,614 | +11,614 | 0 | 149 | 0.02% | +149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,973 | 3,973 | 0 | 1,252 | 1,398 | 0.16% | +146 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 5,400 | +5,400 | 0 | 394 | 0.05% | +394 |
| SAP SE(SAP) | 13,452 | 13,393 | -59 | 1,702 | 1,832 | 0.21% | +130 |
| MICROSOFT CORP(MSFT) | 4,748 | 4,395 | -353 | 1,369 | 1,497 | 0.17% | +128 |
| JABIL INC(JBL) | 9,899 | 9,255 | -644 | 873 | 999 | 0.12% | +126 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 47,414 | 50,120 | +2,706 | 1,361 | 1,485 | 0.17% | +124 |
| INVESCO EXCH TRADED FD TR II | 34,462 | 35,811 | +1,349 | 1,718 | 1,841 | 0.21% | +123 |
| THE CIGNA GROUP(CI) | 3,840 | 3,930 | +90 | 981 | 1,103 | 0.13% | +122 |
| BLUELINX HLDGS INC | 0 | 3,537 | +3,537 | 0 | 332 | 0.04% | +332 |
| SPDR SER TR ST STR SP400VAL | 74,591 | 73,397 | -1,194 | 4,929 | 5,048 | 0.59% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,429 | +2,429 | 0 | 325 | 0.04% | +325 |
| VANGUARD INDEX FDS | 6,996 | 7,011 | +15 | 1,428 | 1,544 | 0.18% | +116 |
| BAKER HUGHES COMPANY(BKR) | 38,357 | 38,431 | +74 | 1,107 | 1,215 | 0.14% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,027 | +16,027 | 0 | 246 | 0.03% | +246 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,483 | +7,483 | 0 | 822 | 0.10% | +822 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 60,000 | +60,000 | 0 | 798 | 0.09% | +798 |
| CARNIVAL CORP | 0 | 11,163 | +11,163 | 0 | 210 | 0.02% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 773 | 792 | +19 | 2,050 | 2,139 | 0.25% | +89 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,217 | +26,217 | 0 | 539 | 0.06% | +539 |
| BROADCOM INC(AVGO) | 0 | 469 | +469 | 0 | 406 | 0.05% | +406 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 827 | +827 | 0 | 404 | 0.05% | +404 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,558 | +26,558 | 0 | 535 | 0.06% | +535 |