Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 485,396 | +485,396 | 0 | 17,086 | 8.55% | +17,086 |
| SPDR SER TR ST STR BLO 1 ETF | 9,263 | 87,279 | +78,016 | 851 | 7,976 | 3.99% | +7,126 |
| ISHARES TR | 0 | 22,011 | +22,011 | 0 | 6,673 | 3.34% | +6,673 |
| VANGUARD INDEX FDS | 0 | 27,589 | +27,589 | 0 | 6,545 | 3.28% | +6,545 |
| VANGUARD INDEX FDS | 0 | 11,878 | +11,878 | 0 | 5,188 | 2.60% | +5,188 |
| APPLE INC(AAPL) | 0 | 38,015 | +38,015 | 0 | 7,319 | 3.66% | +7,319 |
| AMAZON COM INC(AMZN) | 0 | 23,878 | +23,878 | 0 | 3,628 | 1.82% | +3,628 |
| ISHARES INC MSCI JAPAN ETF | 0 | 53,293 | +53,293 | 0 | 3,418 | 1.71% | +3,418 |
| ISHARES TR | 0 | 30,339 | +30,339 | 0 | 3,011 | 1.51% | +3,011 |
| EXXON MOBIL CORP | 0 | 28,577 | +28,577 | 0 | 2,857 | 1.43% | +2,857 |
| MICROSOFT CORP(MSFT) | 0 | 14,310 | +14,310 | 0 | 5,381 | 2.69% | +5,381 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 50,872 | +50,872 | 0 | 2,513 | 1.26% | +2,513 |
| ISHARES TR | 0 | 12,403 | +12,403 | 0 | 2,489 | 1.25% | +2,489 |
| CHEVRON CORP NEW(CVX) | 0 | 16,533 | +16,533 | 0 | 2,466 | 1.23% | +2,466 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,696 | +27,696 | 0 | 2,451 | 1.23% | +2,451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,917 | +27,917 | 0 | 2,341 | 1.17% | +2,341 |
| ISHARES TR | 0 | 8,497 | +8,497 | 0 | 2,326 | 1.16% | +2,326 |
| ISHARES TR MSCI USA MIN ETF | 0 | 29,275 | +29,275 | 0 | 2,284 | 1.14% | +2,284 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 47,942 | +47,942 | 0 | 2,209 | 1.11% | +2,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,153 | +11,153 | 0 | 2,147 | 1.07% | +2,147 |
| ISHARES TR | 0 | 20,106 | +20,106 | 0 | 2,100 | 1.05% | +2,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,222 | +15,222 | 0 | 2,076 | 1.04% | +2,076 |
| INVESCO QQQ TR | 0 | 4,910 | +4,910 | 0 | 2,011 | 1.01% | +2,011 |
| ISHARES TR | 0 | 11,252 | +11,252 | 0 | 1,859 | 0.93% | +1,859 |
| META PLATFORMS INC(META) | 0 | 5,184 | +5,184 | 0 | 1,835 | 0.92% | +1,835 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,038 | +10,038 | 0 | 1,710 | 0.86% | +1,710 |
| ISHARES TR | 0 | 6,046 | +6,046 | 0 | 1,676 | 0.84% | +1,676 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,803 | +9,803 | 0 | 1,667 | 0.83% | +1,667 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,355 | +3,355 | 0 | 1,662 | 0.83% | +1,662 |
| ISHARES TR | 0 | 3,255 | +3,255 | 0 | 1,555 | 0.78% | +1,555 |
| MERCK & CO INC(MRK) | 0 | 13,289 | +13,289 | 0 | 1,449 | 0.73% | +1,449 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 29,625 | +29,625 | 0 | 1,416 | 0.71% | +1,416 |
| ISHARES TR | 0 | 27,092 | +27,092 | 0 | 1,383 | 0.69% | +1,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 25,030 | +25,030 | 0 | 1,354 | 0.68% | +1,354 |
| QUANTA SVCS INC | 0 | 6,267 | +6,267 | 0 | 1,352 | 0.68% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,376 | +8,376 | 0 | 1,313 | 0.66% | +1,313 |
| ISHARES TR | 0 | 16,757 | +16,757 | 0 | 1,303 | 0.65% | +1,303 |
| ISHARES TR BROAD USD HIGH | 0 | 35,335 | +35,335 | 0 | 1,284 | 0.64% | +1,284 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,684 | +22,684 | 0 | 1,273 | 0.64% | +1,273 |
| MARATHON PETE CORP(MPC) | 0 | 8,436 | +8,436 | 0 | 1,252 | 0.63% | +1,252 |
| ISHARES TR | 0 | 24,271 | +24,271 | 0 | 1,245 | 0.62% | +1,245 |
| EATON CORP PLC(ETN) | 0 | 5,109 | +5,109 | 0 | 1,230 | 0.62% | +1,230 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,213 | +17,213 | 0 | 1,211 | 0.61% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,000 | +7,000 | 0 | 1,145 | 0.57% | +1,145 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,624 | +3,624 | 0 | 1,134 | 0.57% | +1,134 |
| ISHARES TR | 0 | 38,803 | +38,803 | 0 | 1,128 | 0.56% | +1,128 |
| CISCO SYS INC(CSCO) | 0 | 22,201 | +22,201 | 0 | 1,122 | 0.56% | +1,122 |
| ISHARES TR | 0 | 10,357 | +10,357 | 0 | 1,121 | 0.56% | +1,121 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 20,130 | +20,130 | 0 | 1,063 | 0.53% | +1,063 |
| SPDR SER TR ST STR SP DIV | 0 | 8,392 | +8,392 | 0 | 1,049 | 0.52% | +1,049 |
| ISHARES TR | 0 | 8,781 | +8,781 | 0 | 1,021 | 0.51% | +1,021 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,004 | +24,004 | 0 | 1,021 | 0.51% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,396 | +12,396 | 0 | 992 | 0.50% | +992 |
| CME GROUP INC(CME) | 0 | 4,550 | +4,550 | 0 | 958 | 0.48% | +958 |
| CHUBB LIMITED COM | 0 | 4,228 | +4,228 | 0 | 956 | 0.48% | +956 |
| MCDONALDS CORP(MCD) | 0 | 3,181 | +3,181 | 0 | 943 | 0.47% | +943 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,613 | +20,613 | 0 | 934 | 0.47% | +934 |
| ISHARES TR | 0 | 23,153 | +23,153 | 0 | 931 | 0.47% | +931 |
| HALLIBURTON CO(HAL) | 0 | 25,228 | +25,228 | 0 | 912 | 0.46% | +912 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,704 | +18,704 | 0 | 896 | 0.45% | +896 |
| AIR PRODS & CHEMS INC | 0 | 3,139 | +3,139 | 0 | 859 | 0.43% | +859 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 14,575 | +14,575 | 0 | 850 | 0.43% | +850 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,186 | +2,186 | 0 | 843 | 0.42% | +843 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 34,167 | +34,167 | 0 | 839 | 0.42% | +839 |
| ISHARES TR | 0 | 11,129 | +11,129 | 0 | 839 | 0.42% | +839 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 3,709 | +3,709 | 0 | 818 | 0.41% | +818 |
| ISHARES TR | 0 | 11,283 | +11,283 | 0 | 797 | 0.40% | +797 |
| WISDOMTREE TR(WT) | 0 | 16,491 | +16,491 | 0 | 753 | 0.38% | +753 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,454 | +10,454 | 0 | 753 | 0.38% | +753 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 6,393 | +6,393 | 0 | 753 | 0.38% | +753 |
| VANGUARD WHITEHALL FDS | 0 | 6,741 | +6,741 | 0 | 752 | 0.38% | +752 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 21,273 | +21,273 | 0 | 724 | 0.36% | +724 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 90,485 | +90,485 | 0 | 699 | 0.35% | +699 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 88,646 | +88,646 | 0 | 682 | 0.34% | +682 |
| SPDR SER TR ST STR SP1500VT | 0 | 4,248 | +4,248 | 0 | 681 | 0.34% | +681 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,000 | +10,000 | 0 | 677 | 0.34% | +677 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 25,764 | +25,764 | 0 | 652 | 0.33% | +652 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 82,182 | +82,182 | 0 | 639 | 0.32% | +639 |
| ISHARES TR | 0 | 5,265 | +5,265 | 0 | 600 | 0.30% | +600 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,579 | +3,579 | 0 | 588 | 0.29% | +588 |
| SCHWAB STRATEGIC TR | 0 | 21,174 | +21,174 | 0 | 575 | 0.29% | +575 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,004 | +3,004 | 0 | 572 | 0.29% | +572 |
| UNION PAC CORP(UNP) | 0 | 2,324 | +2,324 | 0 | 571 | 0.29% | +571 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,791 | +5,791 | 0 | 551 | 0.28% | +551 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,564 | +14,564 | 0 | 549 | 0.27% | +549 |
| ABBVIE INC(ABBV) | 0 | 3,527 | +3,527 | 0 | 547 | 0.27% | +547 |
| COMCAST CORP NEW(CCZ) | 0 | 12,286 | +12,286 | 0 | 539 | 0.27% | +539 |
| BP PLC(BP) | 0 | 15,203 | +15,203 | 0 | 538 | 0.27% | +538 |
| DEERE & CO(DE) | 0 | 1,333 | +1,333 | 0 | 533 | 0.27% | +533 |
| VISA INC(V) | 0 | 1,992 | +1,992 | 0 | 519 | 0.26% | +519 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 509 | 0.25% | +509 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,749 | +9,749 | 0 | 504 | 0.25% | +504 |
| PHILLIPS 66(PSX) | 0 | 3,730 | +3,730 | 0 | 497 | 0.25% | +497 |
| BOEING CO(BA) | 0 | 1,893 | +1,893 | 0 | 493 | 0.25% | +493 |
| BEST BUY INC(BBY) | 0 | 6,188 | +6,188 | 0 | 484 | 0.24% | +484 |
| AMGEN INC(AMGN) | 0 | 1,652 | +1,652 | 0 | 476 | 0.24% | +476 |
| CONOCOPHILLIPS(COP) | 0 | 4,028 | +4,028 | 0 | 468 | 0.23% | +468 |
| ISHARES TR | 0 | 3,732 | +3,732 | 0 | 458 | 0.23% | +458 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,890 | +8,890 | 0 | 453 | 0.23% | +453 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,831 | +1,831 | 0 | 442 | 0.22% | +442 |