Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 544,339 | 450,810 | -93,529 | $30.43M | $27.74M | 12.08% | -$2.69M |
| Ishares TrCORE S P500 ETF | 54,624 | 40,978 | -13,646 | $26.09M | $21.54M | 9.38% | -$4.55M |
| Schwab Strategic TrUS AGGREGATE B | 402,199 | 442,519 | +40,320 | $18.75M | $20.36M | 8.87% | +$1.61M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 251,116 | 364,071 | +112,955 | $11.57M | $16.60M | 7.23% | +$5.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,383 | 92,600 | -8,783 | $14.92M | $15.22M | 6.63% | +$301.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 311,144 | +311,144 | $0 | $13.81M | 6.02% | +$13.81M |
| Ishares TrS P 100 ETF | 55,596 | 36,984 | -18,612 | $12.42M | $9.15M | 3.99% | -$3.27M |
| Ishares TrMBS ETF | 89,975 | 92,229 | +2,254 | $8.46M | $8.52M | 3.71% | +$59.0K |
| Ishares TrEAFE VALUE ETF | 222,094 | 156,606 | -65,488 | $11.57M | $8.52M | 3.71% | -$3.05M |
| Ishares TrS P 500 GRWT ETF | 52,736 | 97,358 | +44,622 | $3.96M | $8.22M | 3.58% | +$4.26M |
| Ishares TrS&P 500 Value ETF | 0 | 43,617 | +43,617 | $0 | $8.15M | 3.55% | +$8.15M |
| Ishares TrEAFE GRWTH ETF | 79,604 | 75,501 | -4,103 | $7.71M | $7.84M | 3.41% | +$126.6K |
| Ishares TrU S TECH ETF | 46,092 | 47,822 | +1,730 | $5.66M | $6.46M | 2.81% | +$801.0K |
| Ishares Tr20 YR TR BD ETF | 69,528 | 52,213 | -17,315 | $6.87M | $4.94M | 2.15% | -$1.93M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39,308 | 81,583 | +42,275 | $2.18M | $4.70M | 2.05% | +$2.52M |
| The Coca-Cola Company(KO) | 68,422 | 68,462 | +40 | $4.03M | $4.19M | 1.82% | +$156.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 79,123 | +79,123 | $0 | $4.15M | 1.81% | +$4.15M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 103,770 | +103,770 | $0 | $3.62M | 1.58% | +$3.62M |
| Ishares TrIBOXX INV CP ETF | 43,174 | 24,623 | -18,551 | $4.78M | $2.68M | 1.17% | -$2.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 145,789 | 102,851 | -42,938 | $3.36M | $2.34M | 1.02% | -$1.02M |
| Ishares TrGLOBAL ENERG ETF | 36,616 | 53,740 | +17,124 | $1.43M | $2.31M | 1.01% | +$876.1K |
| Ishares TrJPMORGAN USD EMG | 16,353 | 24,444 | +8,091 | $1.46M | $2.19M | 0.95% | +$735.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 49,021 | 49,411 | +390 | $2.17M | $2.14M | 0.93% | -$25.2K |
| Ishares TrTIPS BD ETF | 16,822 | 18,128 | +1,306 | $1.81M | $1.95M | 0.85% | +$138.9K |
| Ishares TrCORE US AGGBD ET | 13,586 | 18,762 | +5,176 | $1.35M | $1.84M | 0.80% | +$489.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,658 | 41,212 | +1,554 | $1.60M | $1.79M | 0.78% | +$189.9K |
| Kodiak Gas Services, Inc.(KGS) | 31,076 | 64,576 | +33,500 | $624.0K | $1.77M | 0.77% | +$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,182 | 33,475 | -43,707 | $3.90M | $1.73M | 0.75% | -$2.18M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 19,980 | +19,980 | $0 | $1.60M | 0.69% | +$1.60M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 50,857 | 48,506 | -2,351 | $1.35M | $1.37M | 0.60% | +$21.1K |
| Ishares TrGOV CRED BD ETF | 11,963 | 11,571 | -392 | $1.26M | $1.20M | 0.52% | -$60.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 140,472 | 19,063 | -121,409 | $7.09M | $966.3K | 0.42% | -$6.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 28,957 | 7,422 | -21,535 | $3.04M | $853.2K | 0.37% | -$2.18M |
| Apple Inc.(AAPL) | 3,947 | 3,958 | +11 | $759.9K | $678.8K | 0.30% | -$81.2K |
| Microsoft Corporation(MSFT) | 1,622 | 1,580 | -42 | $609.9K | $664.7K | 0.29% | +$54.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,793 | 6,384 | -409 | $669.7K | $634.8K | 0.28% | -$35.0K |
| Ishares TrRUS 1000 ETF | 4,362 | 2,181 | -2,181 | $1.14M | $628.2K | 0.27% | -$515.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 21,318 | 21,318 | 0 | $608.8K | $600.7K | 0.26% | -$8.1K |
| Ishares TrSHORT TREAS BD | 19,386 | 4,922 | -14,464 | $2.13M | $544.1K | 0.24% | -$1.59M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 26,955 | 11,431 | -15,524 | $1.16M | $509.1K | 0.22% | -$646.2K |
| Schwab Strategic TrINT TRM U S TRES | 8,497 | 8,497 | 0 | $422.5K | $416.8K | 0.18% | -$5.7K |
| Schwab Strategic TrLONG TERM US | 11,726 | 11,726 | 0 | $411.3K | $395.5K | 0.17% | -$15.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,789 | 5,704 | -85 | $369.0K | $364.2K | 0.16% | -$4.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,648 | 9,648 | 0 | $341.6K | $349.2K | 0.15% | +$7.5K |
| Ishares TrEUROPE ETF | 6,289 | 5,889 | -400 | $332.4K | $327.8K | 0.14% | -$4.6K |
| NVIDIA Corporation(NVDA) | 0 | 349 | +349 | $0 | $315.3K | 0.14% | +$315.3K |
| Linde plcSHS(LIN) | 666 | 666 | 0 | $273.5K | $309.2K | 0.13% | +$35.7K |
| CleanSpark, Inc.(CLSK) | 13,648 | 13,718 | +70 | $150.5K | $291.0K | 0.13% | +$140.4K |
| Ishares Tr10 20 YR TRS ETF | 2,693 | 2,671 | -22 | $291.5K | $280.5K | 0.12% | -$11.0K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,584 | +3,584 | $0 | $270.2K | 0.12% | +$270.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,321 | +1,321 | $0 | $238.3K | 0.10% | +$238.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 8,689 | +8,689 | $0 | $231.7K | 0.10% | +$231.7K |
| Ishares TrNATIONAL MUN ETF | 2,037 | 2,094 | +57 | $220.8K | $225.3K | 0.10% | +$4.5K |
| Ishares Tr7 10 YR TRSY BD | 4,238 | 2,348 | -1,890 | $408.5K | $222.3K | 0.10% | -$186.2K |
| Ishares TrEXPND TEC SC ETF | 0 | 2,491 | +2,491 | $0 | $214.7K | 0.09% | +$214.7K |
| Ishares TrUS CONSM STAPLES | 0 | 3,120 | +3,120 | $0 | $211.0K | 0.09% | +$211.0K |
| Carriage Services, Inc.(CSV) | 0 | 7,607 | +7,607 | $0 | $205.7K | 0.09% | +$205.7K |
| Broadwind, Inc.(BWEN) | 14,923 | 14,923 | 0 | $41.3K | $35.5K | 0.02% | -$5.8K |
| Ishares TrHIGH YLD BD FCTR HIGH YLD SYSTM B | 13,286 | 0 | -13,286 | $613.8K | $0 | — | -$613.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,874 | 0 | -4,874 | $411.3K | $0 | — | -$411.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,916 | 0 | -1,916 | $300.6K | $0 | — | -$300.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,100 | 0 | -25,100 | $1.96M | $0 | — | -$1.96M |
| Ishares TrU S ENERGY ETF | 8,363 | 0 | -8,363 | $369.0K | $0 | — | -$369.0K |
| Ishares TrCORE S P MCP ETF | 927 | 0 | -927 | $256.9K | $0 | — | -$256.9K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 6,715 | 0 | -6,715 | $201.0K | $0 | — | -$201.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,294 | 0 | -5,294 | $266.0K | $0 | — | -$266.0K |