Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,515 | 198,867 | +185,352 | $1.24M | $18.26M | 4.40% | +$17.02M |
| American Centy Etf TrUS EQT ETF | 11,094 | 125,974 | +114,880 | $904.8K | $11.27M | 2.72% | +$10.37M |
| Vanguard Index FdsS P 500 ETF SHS | 11,093 | 21,984 | +10,891 | $4.85M | $10.57M | 2.55% | +$5.72M |
| The Procter & Gamble Company(PG) | 57,756 | 58,801 | +1,045 | $8.46M | $9.54M | 2.30% | +$1.08M |
| Apple Inc.(AAPL) | 19,624 | 53,435 | +33,811 | $3.78M | $9.16M | 2.21% | +$5.38M |
| Vanguard Index FdsTotal Stock Market | 4,247 | 35,207 | +30,960 | $1.01M | $9.15M | 2.20% | +$8.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,590 | 53,864 | +20,274 | $5.30M | $9.12M | 2.20% | +$3.82M |
| Ishares TrCORE US AGGBD ET | 59,588 | 79,996 | +20,408 | $5.91M | $7.83M | 1.89% | +$1.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,944 | 37,735 | +18,791 | $3.19M | $6.89M | 1.66% | +$3.70M |
| Ishares TrCORE S P500 ETF | 9,347 | 13,086 | +3,739 | $4.46M | $6.88M | 1.66% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 136,077 | +136,077 | $0 | $6.83M | 1.64% | +$6.83M |
| Invesco Qqq TrUNIT SER 1 | 10,041 | 14,780 | +4,739 | $4.11M | $6.56M | 1.58% | +$2.45M |
| Ishares TrCORE S P MCP ETF | 12,474 | 105,881 | +93,407 | $3.46M | $6.43M | 1.55% | +$2.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,972 | 56,795 | +49,823 | $699.1K | $5.72M | 1.38% | +$5.02M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 105,472 | 130,767 | +25,295 | $4.70M | $5.70M | 1.37% | +$996.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 135,089 | 154,160 | +19,071 | $4.59M | $5.53M | 1.33% | +$930.7K |
| Amazon.com, Inc.(AMZN) | 9,172 | 28,691 | +19,519 | $1.39M | $5.18M | 1.25% | +$3.78M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,606 | 47,474 | +19,868 | $2.63M | $4.81M | 1.16% | +$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 2,994 | 26,276 | +23,282 | $510.2K | $4.80M | 1.16% | +$4.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 173,893 | 210,339 | +36,446 | $4.01M | $4.79M | 1.15% | +$782.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 68,342 | 77,455 | +9,113 | $3.82M | $4.77M | 1.15% | +$945.5K |
| Tesla, Inc.(TSLA) | 0 | 26,932 | +26,932 | $0 | $4.73M | 1.14% | +$4.73M |
| Vanguard Index FdsGROWTH ETF | 0 | 13,646 | +13,646 | $0 | $4.70M | 1.13% | +$4.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 21,120 | 58,109 | +36,989 | $1.61M | $4.69M | 1.13% | +$3.08M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 74,399 | +74,399 | $0 | $4.54M | 1.09% | +$4.54M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 45,573 | 105,010 | +59,437 | $1.92M | $4.52M | 1.09% | +$2.60M |
| Ishares TrMORNINGSTAR GRWT | 43,222 | 54,964 | +11,742 | $2.93M | $4.15M | 1.00% | +$1.22M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 71,826 | 80,578 | +8,752 | $3.63M | $4.08M | 0.98% | +$459.4K |
| NVIDIA Corporation(NVDA) | 2,663 | 4,351 | +1,688 | $1.32M | $3.93M | 0.95% | +$2.61M |
| American Centy Etf TrINTL EQT ETF | 4,913 | 59,821 | +54,908 | $296.9K | $3.81M | 0.92% | +$3.52M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 52,999 | 70,231 | +17,232 | $2.74M | $3.77M | 0.91% | +$1.03M |
| Exxon Mobil Corp | 17,934 | 31,838 | +13,904 | $1.79M | $3.70M | 0.89% | +$1.91M |
| Vanguard Star FdsVG TL INTL STK F | 72,753 | 60,906 | -11,847 | $4.22M | $3.67M | 0.88% | -$544.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,493 | 62,634 | +21,141 | $2.23M | $3.64M | 0.88% | +$1.40M |
| American Centy Etf TrAVANTIS CORE FI | 7,266 | 83,770 | +76,504 | $303.9K | $3.46M | 0.83% | +$3.15M |
| Schwab Strategic TrUS SML CAP ETF | 36,884 | 68,147 | +31,263 | $1.74M | $3.36M | 0.81% | +$1.61M |
| Vanguard Bd Index FdsTotal Bond Market | 22,384 | 45,165 | +22,781 | $1.65M | $3.28M | 0.79% | +$1.63M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 66,653 | 57,650 | -9,003 | $3.25M | $3.08M | 0.74% | -$172.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 65,615 | 87,185 | +21,570 | $2.25M | $3.03M | 0.73% | +$776.7K |
| Ishares TrTIPS BD ETF | 27,320 | 28,047 | +727 | $2.94M | $3.01M | 0.73% | +$75.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 5,743 | +4,506 | $588.1K | $3.00M | 0.72% | +$2.42M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,057 | 59,712 | +23,655 | $1.81M | $3.00M | 0.72% | +$1.19M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 58,879 | 94,011 | +35,132 | $1.71M | $2.72M | 0.66% | +$1.01M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 105,173 | 105,932 | +759 | $2.70M | $2.68M | 0.65% | -$18.7K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 80,176 | +80,176 | $0 | $2.63M | 0.63% | +$2.63M |
| Microsoft Corporation(MSFT) | 2,307 | 5,896 | +3,589 | $867.5K | $2.48M | 0.60% | +$1.61M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 35,075 | 45,884 | +10,809 | $1.83M | $2.45M | 0.59% | +$618.3K |
| Ishares TrEAFE GRWTH ETF | 18,180 | 23,423 | +5,243 | $1.76M | $2.43M | 0.59% | +$670.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 10,029 | +10,029 | $0 | $2.40M | 0.58% | +$2.40M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 48,404 | +48,404 | $0 | $2.39M | 0.58% | +$2.39M |
| American Centy Etf TrCORE MUNI FXD IN | 21,297 | 49,409 | +28,112 | $998.4K | $2.30M | 0.55% | +$1.30M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 56,389 | +56,389 | $0 | $2.20M | 0.53% | +$2.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,975 | 34,802 | +1,827 | $1.85M | $2.04M | 0.49% | +$189.9K |
| Ishares Tr1 3 YR TREAS BD | 24,873 | 23,569 | -1,304 | $2.04M | $1.93M | 0.46% | -$113.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 96,391 | 110,692 | +14,301 | $1.63M | $1.92M | 0.46% | +$292.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,610 | 19,633 | +6,023 | $1.14M | $1.85M | 0.45% | +$712.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 32,370 | 32,265 | -105 | $1.68M | $1.84M | 0.44% | +$160.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,045 | 15,916 | +3,871 | $1.23M | $1.75M | 0.42% | +$525.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,445 | 16,349 | +4,904 | $1.12M | $1.74M | 0.42% | +$619.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,056 | 52,531 | +3,475 | $1.43M | $1.68M | 0.40% | +$244.5K |
| Vanguard Index FdsVALUE ETF | 0 | 10,159 | +10,159 | $0 | $1.65M | 0.40% | +$1.65M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 28,277 | +28,277 | $0 | $1.64M | 0.39% | +$1.64M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 72,804 | +72,804 | $0 | $1.54M | 0.37% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 935 | 5,914 | +4,979 | $208.1K | $1.51M | 0.36% | +$1.30M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,733 | 29,264 | -1,469 | $1.43M | $1.47M | 0.35% | +$33.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 45,895 | +45,895 | $0 | $1.45M | 0.35% | +$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,752 | +2,752 | $0 | $1.44M | 0.35% | +$1.44M |
| Ishares TrRUS TP200 GR ETF | 5,375 | 7,381 | +2,006 | $941.8K | $1.44M | 0.35% | +$498.2K |
| Walmart Inc.(WMT) | 1,375 | 23,841 | +22,466 | $216.8K | $1.43M | 0.35% | +$1.22M |
| Ishares TrMSCI AC ASIA ETF | 0 | 20,336 | +20,336 | $0 | $1.38M | 0.33% | +$1.38M |
| Vanguard Index FdsSMALL CP ETF | 2,321 | 5,979 | +3,658 | $495.2K | $1.37M | 0.33% | +$871.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 16,275 | +16,275 | $0 | $1.33M | 0.32% | +$1.33M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 41,084 | +41,084 | $0 | $1.24M | 0.30% | +$1.24M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 37,411 | 45,835 | +8,424 | $987.6K | $1.23M | 0.30% | +$243.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,104 | +8,104 | $0 | $1.22M | 0.29% | +$1.22M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 11,492 | +11,492 | $0 | $1.21M | 0.29% | +$1.21M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 0 | 27,398 | +27,398 | $0 | $1.21M | 0.29% | +$1.21M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 16,781 | +16,781 | $0 | $1.20M | 0.29% | +$1.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 5,732 | +5,732 | $0 | $1.19M | 0.29% | +$1.19M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,936 | 4,874 | -62 | $1.07M | $1.16M | 0.28% | +$90.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,345 | 5,643 | +2,298 | $639.5K | $1.16M | 0.28% | +$521.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,150 | 15,162 | +2,012 | $924.2K | $1.16M | 0.28% | +$231.0K |
| Ishares TrRUS MID CAP ETF | 9,857 | 13,691 | +3,834 | $766.2K | $1.15M | 0.28% | +$385.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 42,372 | 48,409 | +6,037 | $950.8K | $1.15M | 0.28% | +$197.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,295 | 17,562 | +7,267 | $601.8K | $1.13M | 0.27% | +$524.9K |
| Ishares IncMSCI GERMANY ETF | 0 | 34,194 | +34,194 | $0 | $1.09M | 0.26% | +$1.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,691 | 7,317 | +2,626 | $639.8K | $1.08M | 0.26% | +$441.2K |
| Ishares TrPFD AND INCM SEC | 0 | 33,530 | +33,530 | $0 | $1.08M | 0.26% | +$1.08M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,252 | 14,717 | -5,535 | $1.32M | $1.08M | 0.26% | -$241.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 21,085 | 25,537 | +4,452 | $826.3K | $1.04M | 0.25% | +$213.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 22,312 | +22,312 | $0 | $1.02M | 0.25% | +$1.02M |
| Ishares TrRESIDENTIAL MULT | 0 | 14,065 | +14,065 | $0 | $1.01M | 0.24% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,651 | +6,651 | $0 | $1.01M | 0.24% | +$1.01M |
| Ishares IncMSCI SPAIN ETF | 0 | 31,363 | +31,363 | $0 | $1.01M | 0.24% | +$1.01M |
| ONEOK, Inc.(OKE) | 7,699 | 12,514 | +4,815 | $540.6K | $1.00M | 0.24% | +$462.7K |
| Visa Inc.CL A(V) | 2,200 | 3,590 | +1,390 | $572.8K | $1.00M | 0.24% | +$429.1K |
| First Tr Value Line Divid InSHS SHS | 0 | 23,659 | +23,659 | $0 | $999.1K | 0.24% | +$999.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 21,590 | +21,590 | $0 | $991.9K | 0.24% | +$991.9K |
| Amplify Etf TrCWP ENHANCED DIV | 24,680 | 24,931 | +251 | $902.1K | $969.3K | 0.23% | +$67.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 16,512 | +16,512 | $0 | $955.4K | 0.23% | +$955.4K |