Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 486,417 | 504,059 | +17,642 | $18.71M | $19.13M | 9.10% | +$416.6K |
| Apple Inc.(AAPL) | 41,398 | 41,917 | +519 | $7.10M | $8.83M | 4.20% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 21,880 | 19,355 | -2,525 | $7.37M | $7.06M | 3.36% | -$319.4K |
| Vanguard Index FdsTotal Stock Market | 25,840 | 26,049 | +209 | $6.72M | $6.97M | 3.31% | +$252.6K |
| Microsoft Corporation(MSFT) | 14,267 | 14,367 | +100 | $6.00M | $6.42M | 3.05% | +$418.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,964 | 59,787 | +4,823 | $5.05M | $5.49M | 2.61% | +$441.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,528 | 10,469 | -59 | $5.06M | $5.24M | 2.49% | +$175.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 67,925 | 73,214 | +5,289 | $4.85M | $5.00M | 2.38% | +$149.7K |
| Amazon.com, Inc.(AMZN) | 24,042 | 24,355 | +313 | $4.34M | $4.71M | 2.24% | +$369.9K |
| NVIDIA Corporation(NVDA) | 3,355 | 34,396 | +31,041 | $3.03M | $4.25M | 2.02% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,382 | 6,729 | +347 | $3.34M | $3.66M | 1.74% | +$323.4K |
| Exxon Mobil Corp | 28,319 | 29,564 | +1,245 | $3.29M | $3.40M | 1.62% | +$111.6K |
| Ishares TrCORE US AGGBD ET | 28,770 | 29,298 | +528 | $2.82M | $2.84M | 1.35% | +$26.2K |
| Chevron Corporation(CVX) | 18,340 | 18,081 | -259 | $2.89M | $2.83M | 1.35% | -$64.8K |
| Meta Platforms, Inc.CL A(META) | 5,409 | 5,591 | +182 | $2.63M | $2.82M | 1.34% | +$192.6K |
| Ishares TrRUSSELL 2000 ETF | 12,636 | 13,207 | +571 | $2.66M | $2.68M | 1.27% | +$22.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,203 | 29,285 | +1,082 | $2.66M | $2.67M | 1.27% | +$6.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 33,281 | 31,076 | -2,205 | $2.94M | $2.60M | 1.24% | -$342.6K |
| Broadcom Inc.(AVGO) | 1,505 | 1,539 | +34 | $1.99M | $2.47M | 1.18% | +$476.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 49,448 | 49,583 | +135 | $2.46M | $2.46M | 1.17% | +$6.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,720 | 20,748 | +13,028 | $934.1K | $2.46M | 1.17% | +$1.53M |
| Ishares TrRUSSELL 3000 ETF | 8,426 | 7,623 | -803 | $2.53M | $2.35M | 1.12% | -$175.4K |
| Invesco Qqq TrUNIT SER 1 | 4,841 | 4,801 | -40 | $2.15M | $2.30M | 1.09% | +$150.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 47,042 | 49,634 | +2,592 | $2.17M | $2.27M | 1.08% | +$95.0K |
| Ishares TrRussell 1000 Value ETF | 11,294 | 12,863 | +1,569 | $2.02M | $2.24M | 1.07% | +$221.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,720 | 9,503 | -217 | $2.02M | $2.15M | 1.02% | +$125.6K |
| JPMorgan Chase & Co.(JPM) | 9,644 | 9,849 | +205 | $1.93M | $1.99M | 0.95% | +$60.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,531 | 23,527 | -1,004 | $2.05M | $1.98M | 0.94% | -$75.0K |
| Merck & Co., Inc.(MRK) | 15,121 | 15,822 | +701 | $2.00M | $1.96M | 0.93% | -$36.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,372 | 10,366 | -6 | $1.89M | $1.89M | 0.90% | -$1.7K |
| The Home Depot, Inc.(HD) | 5,229 | 5,393 | +164 | $2.01M | $1.86M | 0.88% | -$149.5K |
| Ishares TrCORE S P500 ETF | 3,255 | 3,202 | -53 | $1.71M | $1.75M | 0.83% | +$41.1K |
| Eaton Corporation plcSHS(ETN) | 5,315 | 5,416 | +101 | $1.66M | $1.70M | 0.81% | +$36.4K |
| Ishares TrCORE S P MCP ETF | 29,876 | 28,562 | -1,314 | $1.81M | $1.67M | 0.80% | -$143.2K |
| Ishares TrRUS MD CP GR ETF | 20,077 | 15,127 | -4,950 | $2.29M | $1.67M | 0.79% | -$622.3K |
| Marathon Petroleum Corporation(MPC) | 9,145 | 9,298 | +153 | $1.84M | $1.61M | 0.77% | -$229.8K |
| Quanta Svcs Inc | 6,273 | 6,274 | +1 | $1.63M | $1.59M | 0.76% | -$35.6K |
| Ishares TrRUS MID CAP ETF | 17,406 | 19,328 | +1,922 | $1.46M | $1.57M | 0.75% | +$103.5K |
| Walmart Inc.(WMT) | 23,731 | 23,031 | -700 | $1.43M | $1.56M | 0.74% | +$131.6K |
| Motorola Solutions, Inc.(MSI) | 3,887 | 3,997 | +110 | $1.38M | $1.54M | 0.73% | +$163.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,029 | 22,926 | -2,103 | $1.51M | $1.46M | 0.69% | -$55.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,089 | 24,388 | +299 | $1.41M | $1.43M | 0.68% | +$17.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 47,292 | +47,292 | $0 | $1.30M | 0.62% | +$1.30M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 34,429 | 34,647 | +218 | $1.26M | $1.26M | 0.60% | -$2.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,094 | 16,334 | +3,240 | $971.8K | $1.19M | 0.56% | +$214.7K |
| Chubb Limited COM | 4,489 | 4,630 | +141 | $1.16M | $1.18M | 0.56% | +$17.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,007 | 24,524 | +517 | $1.14M | $1.18M | 0.56% | +$37.3K |
| Ishares TrCore S&P Small Cap ETF | 9,533 | 10,819 | +1,286 | $1.05M | $1.15M | 0.55% | +$100.3K |
| American Express Company(AXP) | 4,813 | 4,900 | +87 | $1.10M | $1.13M | 0.54% | +$38.8K |
| Cisco Systems, Inc.(CSCO) | 24,001 | 23,674 | -327 | $1.20M | $1.12M | 0.54% | -$73.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,425 | 2,453 | +28 | $1.01M | $1.11M | 0.53% | +$96.8K |
| UnitedHealth Group Incorporated(UNH) | 2,091 | 2,153 | +62 | $1.03M | $1.10M | 0.52% | +$62.1K |
| Ishares TrMSCI EAFE ETF | 10,904 | 13,902 | +2,998 | $870.8K | $1.09M | 0.52% | +$218.2K |
| Caterpillar Inc.(CAT) | 3,010 | 3,120 | +110 | $1.10M | $1.04M | 0.49% | -$63.7K |
| CME Group Inc.(CME) | 5,009 | 5,161 | +152 | $1.08M | $1.01M | 0.48% | -$63.6K |
| Devon Energy Corporation(DVN) | 19,818 | 20,610 | +792 | $994.5K | $976.9K | 0.46% | -$17.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 20,130 | 18,123 | -2,007 | $1.06M | $943.5K | 0.45% | -$112.7K |
| Air Prods & Chems Inc | 3,555 | 3,649 | +94 | $861.3K | $941.5K | 0.45% | +$80.2K |
| Ishares TrRussell Midcap Value ETF | 8,677 | 7,796 | -881 | $1.09M | $941.3K | 0.45% | -$146.1K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 15,763 | 14,095 | -1,668 | $992.4K | $904.2K | 0.43% | -$88.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,919 | 10,337 | -582 | $935.2K | $868.8K | 0.41% | -$66.4K |
| Johnson & Johnson(JNJ) | 5,934 | 5,943 | +9 | $938.7K | $868.7K | 0.41% | -$70.1K |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $867.2K | $861.1K | 0.41% | -$6.1K |
| McDonald's Corporation(MCD) | 3,399 | 3,351 | -48 | $958.2K | $854.0K | 0.41% | -$104.3K |
| Halliburton Company(HAL) | 24,928 | 24,978 | +50 | $982.7K | $843.8K | 0.40% | -$138.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 23,843 | 24,478 | +635 | $804.5K | $819.8K | 0.39% | +$15.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,090 | 5,903 | -187 | $799.1K | $815.8K | 0.39% | +$16.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,584 | 3,408 | -176 | $875.2K | $801.6K | 0.38% | -$73.5K |
| Medtronic plcSHS(MDT) | 9,917 | 10,183 | +266 | $864.3K | $801.5K | 0.38% | -$62.8K |
| Best Buy Co., Inc.(BBY) | 7,218 | 9,284 | +2,066 | $592.1K | $782.5K | 0.37% | +$190.5K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 34,167 | 31,819 | -2,348 | $833.3K | $769.4K | 0.37% | -$64.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,776 | 5,930 | -1,846 | $1.02M | $754.2K | 0.36% | -$266.3K |
| Ishares TrU S TECH ETF | 4,930 | 4,932 | +2 | $665.8K | $742.3K | 0.35% | +$76.4K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 4,084 | 4,050 | -34 | $716.0K | $696.9K | 0.33% | -$19.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,231 | 14,728 | -1,503 | $791.6K | $688.8K | 0.33% | -$102.8K |
| Verizon Communications Inc.(VZ) | 15,934 | 16,522 | +588 | $668.6K | $681.4K | 0.32% | +$12.8K |
| Darden Restaurants, Inc.(DRI) | 3,954 | 4,191 | +237 | $660.9K | $634.1K | 0.30% | -$26.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,597 | 12,728 | -3,869 | $832.7K | $629.0K | 0.30% | -$203.7K |
| Eaton Vance Tax-Managed Glob COM | 89,056 | 73,413 | -15,643 | $726.7K | $620.3K | 0.30% | -$106.4K |
| Prosperity Bancshares, Inc.(PB) | 10,000 | 10,015 | +15 | $657.8K | $612.3K | 0.29% | -$45.5K |
| Amgen Inc.(AMGN) | 1,893 | 1,933 | +40 | $538.2K | $604.0K | 0.29% | +$65.7K |
| Ishares TrS P MC 400VL ETF | 5,262 | 5,254 | -8 | $622.5K | $596.2K | 0.28% | -$26.3K |
| AbbVie Inc.(ABBV) | 3,553 | 3,451 | -102 | $647.0K | $591.9K | 0.28% | -$55.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 88,676 | 71,537 | -17,139 | $731.6K | $584.5K | 0.28% | -$147.1K |
| International Business Machines Corporation(IBM) | 3,416 | 3,302 | -114 | $652.2K | $571.1K | 0.27% | -$81.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 651 | 1,062 | +411 | $362.5K | $568.5K | 0.27% | +$206.0K |
| Union Pacific Corporation(UNP) | 2,476 | 2,492 | +16 | $608.9K | $563.9K | 0.27% | -$45.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 82,410 | 67,940 | -14,470 | $675.8K | $561.9K | 0.27% | -$113.9K |
| Ishares Tr20 YR TR BD ETF | 4,766 | 6,121 | +1,355 | $451.0K | $561.8K | 0.27% | +$110.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 12,861 | 11,762 | -1,099 | $612.4K | $554.3K | 0.26% | -$58.1K |
| Johnson Ctls Intl PlcSHS SHS | 7,898 | 8,283 | +385 | $515.9K | $550.5K | 0.26% | +$34.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 22,755 | 21,359 | -1,396 | $584.6K | $543.4K | 0.26% | -$41.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 10,349 | 10,322 | -27 | $531.5K | $527.0K | 0.25% | -$4.5K |
| Comcast Holdings ZONESCL A(CCZ) | 13,375 | 13,292 | -83 | $579.8K | $520.5K | 0.25% | -$59.3K |
| Visa Inc.CL A(V) | 1,931 | 1,941 | +10 | $538.9K | $509.4K | 0.24% | -$29.5K |
| Ishares TrUS TRSPRTION | 7,750 | 7,750 | 0 | $545.6K | $507.1K | 0.24% | -$38.5K |
| Ishares TrEXPND TEC SC ETF | 5,382 | 5,321 | -61 | $463.8K | $501.8K | 0.24% | +$38.0K |
| BP p.l.c.ADR(BP) | 14,811 | 13,571 | -1,240 | $558.1K | $489.9K | 0.23% | -$68.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,831 | 1,831 | 0 | $503.5K | $480.0K | 0.23% | -$23.5K |
| Deere & Company(DE) | 1,292 | 1,277 | -15 | $530.7K | $477.1K | 0.23% | -$53.5K |