Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,109 | 44,691 | +582 | $8.49M | $7.66M | 4.36% | -$828.7K |
| Ishares TrRussell 1000 Growth ETF | 17,824 | 17,805 | -19 | $5.40M | $6.00M | 3.41% | +$597.5K |
| Ishares TrRussell 1000 Value ETF | 24,926 | 25,100 | +174 | $4.12M | $4.50M | 2.56% | +$376.6K |
| Ishares TrS&P 500 Value ETF | 16,029 | 23,769 | +7,740 | $2.79M | $4.44M | 2.53% | +$1.65M |
| Ishares TrRussell Midcap Value ETF | 43,079 | 25,557 | -17,522 | $5.01M | $3.20M | 1.82% | -$1.81M |
| NVIDIA Corporation(NVDA) | 2,944 | 3,330 | +386 | $1.46M | $3.01M | 1.71% | +$1.55M |
| Ishares TrRUS 1000 ETF | 10,516 | 10,373 | -143 | $2.76M | $2.99M | 1.70% | +$229.8K |
| Schwab Strategic TrUS LCAP VA ETF | 38,095 | 38,334 | +239 | $2.67M | $2.91M | 1.66% | +$242.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 53,125 | 78,582 | +25,457 | $1.74M | $2.74M | 1.56% | +$995.3K |
| Ishares TrRussell 2000 Growth ETF | 8,774 | 9,861 | +1,087 | $2.21M | $2.67M | 1.52% | +$457.4K |
| Microsoft Corporation(MSFT) | 5,794 | 5,991 | +197 | $2.18M | $2.52M | 1.43% | +$341.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 60,168 | 59,502 | -666 | $2.45M | $2.49M | 1.42% | +$41.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,866 | 48,048 | +17,182 | $1.54M | $2.44M | 1.39% | +$902.9K |
| Ishares TrS P 500 GRWT ETF | 34,891 | 28,700 | -6,191 | $2.62M | $2.42M | 1.38% | -$196.9K |
| Vanguard World FdMEGA GRWTH IND | 4,957 | 8,173 | +3,216 | $1.29M | $2.34M | 1.33% | +$1.06M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,714 | 10,333 | -381 | $1.87M | $2.32M | 1.32% | +$451.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 78,024 | 79,030 | +1,006 | $2.07M | $2.23M | 1.27% | +$162.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 16,430 | 23,469 | +7,039 | $1.37M | $2.05M | 1.16% | +$673.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,662 | 48,584 | +922 | $1.96M | $2.03M | 1.15% | +$70.4K |
| Amazon.com, Inc.(AMZN) | 8,754 | 11,129 | +2,375 | $1.33M | $2.01M | 1.14% | +$677.4K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 14,627 | 16,681 | +2,054 | $1.70M | $1.99M | 1.13% | +$286.9K |
| Nustar Energy LpUNIT COM | 87,759 | 74,895 | -12,864 | $1.64M | $1.74M | 0.99% | +$103.5K |
| Alphabet Inc.CL A(GOOG) | 11,504 | 11,420 | -84 | $1.61M | $1.72M | 0.98% | +$116.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 100,728 | 93,247 | -7,481 | $1.53M | $1.64M | 0.93% | +$111.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 111,917 | 103,051 | -8,866 | $1.54M | $1.62M | 0.92% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 3,501 | 3,335 | -166 | $1.24M | $1.62M | 0.92% | +$380.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 43,412 | 38,785 | -4,627 | $1.59M | $1.61M | 0.92% | +$17.8K |
| Ishares TrEAFE VALUE ETF | 17,240 | 28,927 | +11,687 | $898.2K | $1.57M | 0.89% | +$675.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 53,652 | +53,652 | $0 | $1.57M | 0.89% | +$1.57M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 43,848 | +43,848 | $0 | $1.56M | 0.89% | +$1.56M |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 24,507 | +24,507 | $0 | $1.48M | 0.84% | +$1.48M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 89,097 | 87,460 | -1,637 | $1.42M | $1.40M | 0.79% | -$24.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 28,695 | 26,888 | -1,807 | $1.43M | $1.33M | 0.76% | -$100.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,577 | 65,467 | -5,110 | $1.49M | $1.31M | 0.75% | -$182.2K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 116,530 | +116,530 | $0 | $1.30M | 0.74% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 2,659 | 2,668 | +9 | $1.09M | $1.18M | 0.67% | +$95.7K |
| Schwab Strategic TrSCHWB FDT EMK LG | 71,729 | 41,536 | -30,193 | $1.95M | $1.15M | 0.66% | -$793.7K |
| Synopsys, Inc.(SNPS) | 823 | 1,943 | +1,120 | $423.8K | $1.11M | 0.63% | +$686.7K |
| Deckers Outdoor Corporation(DECK) | 1,075 | 1,079 | +4 | $718.6K | $1.02M | 0.58% | +$297.1K |
| Costco Wholesale Corporation(COST) | 796 | 1,367 | +571 | $525.4K | $1.00M | 0.57% | +$476.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 37,964 | 38,801 | +837 | $836.7K | $891.3K | 0.51% | +$54.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,737 | 5,415 | +678 | $697.0K | $890.0K | 0.51% | +$193.0K |
| Netflix, Inc.(NFLX) | 752 | 1,465 | +713 | $366.1K | $889.7K | 0.51% | +$523.6K |
| Dover Corporation(DOV) | 0 | 4,958 | +4,958 | $0 | $878.5K | 0.50% | +$878.5K |
| Alphabet Inc.CL C(GOOG) | 6,431 | 5,557 | -874 | $906.3K | $846.1K | 0.48% | -$60.2K |
| American Finl Group Inc Ohio | 2,620 | 6,127 | +3,507 | $311.5K | $836.2K | 0.48% | +$524.7K |
| QUALCOMM Incorporated(QCOM) | 2,591 | 4,480 | +1,889 | $374.7K | $758.5K | 0.43% | +$383.7K |
| Lam Research Corporation(LRCX) | 924 | 779 | -145 | $723.7K | $756.9K | 0.43% | +$33.1K |
| O'Reilly Automotive, Inc.(ORLY) | 211 | 668 | +457 | $200.5K | $754.1K | 0.43% | +$553.6K |
| American Express Company(AXP) | 3,017 | 3,245 | +228 | $565.2K | $738.9K | 0.42% | +$173.7K |
| Salesforce, Inc.(CRM) | 2,245 | 2,414 | +169 | $590.7K | $727.0K | 0.41% | +$136.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 728 | 742 | +14 | $551.0K | $720.1K | 0.41% | +$169.0K |
| lululemon athletica inc.(LULU) | 731 | 1,822 | +1,091 | $373.8K | $711.8K | 0.40% | +$338.0K |
| Adobe Inc.(ADBE) | 1,452 | 1,380 | -72 | $866.3K | $696.3K | 0.40% | -$169.9K |
| JPMorgan Chase & Co.(JPM) | 2,362 | 3,438 | +1,076 | $401.8K | $688.6K | 0.39% | +$286.9K |
| nVent Electric plcSHS(NVT) | 0 | 8,927 | +8,927 | $0 | $673.1K | 0.38% | +$673.1K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 10,344 | +10,344 | $0 | $672.6K | 0.38% | +$672.6K |
| Eli Lilly and Company(LLY) | 886 | 853 | -33 | $516.5K | $663.6K | 0.38% | +$147.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,027 | 13,934 | -1,093 | $638.9K | $661.3K | 0.38% | +$22.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 29,264 | 26,636 | -2,628 | $606.9K | $659.5K | 0.38% | +$52.6K |
| Curtiss-Wright Corporation(CW) | 0 | 2,549 | +2,549 | $0 | $652.4K | 0.37% | +$652.4K |
| The Procter & Gamble Company(PG) | 2,646 | 3,958 | +1,312 | $387.7K | $642.2K | 0.37% | +$254.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 35,569 | 17,973 | -17,596 | $1.20M | $640.0K | 0.36% | -$559.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,977 | +1,977 | $0 | $615.4K | 0.35% | +$615.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 11,243 | +11,243 | $0 | $597.0K | 0.34% | +$597.0K |
| Ehang Hldgs LtdADS | 0 | 28,594 | +28,594 | $0 | $588.2K | 0.33% | +$588.2K |
| Johnson & Johnson(JNJ) | 2,763 | 3,708 | +945 | $433.1K | $586.6K | 0.33% | +$153.5K |
| AECOM(ACM) | 0 | 5,973 | +5,973 | $0 | $585.8K | 0.33% | +$585.8K |
| Arrow Electrs Inc | 0 | 4,471 | +4,471 | $0 | $578.8K | 0.33% | +$578.8K |
| Celanese Corporation(CE) | 1,648 | 3,316 | +1,668 | $256.0K | $569.9K | 0.32% | +$313.8K |
| Toll Brothers, Inc.(TOL) | 4,751 | 4,374 | -377 | $488.4K | $565.9K | 0.32% | +$77.5K |
| Autodesk Inc | 2,233 | 2,132 | -101 | $543.7K | $555.2K | 0.32% | +$11.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,291 | +4,291 | $0 | $555.0K | 0.32% | +$555.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,486 | 1,556 | +70 | $521.5K | $539.3K | 0.31% | +$17.9K |
| MercadoLibre, Inc.(MELI) | 330 | 354 | +24 | $518.6K | $535.2K | 0.30% | +$16.6K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 5,497 | +5,497 | $0 | $534.5K | 0.30% | +$534.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,707 | 1,261 | -446 | $694.6K | $527.1K | 0.30% | -$167.4K |
| Schwab Strategic TrSCHWAB FDT US SC | 7,380 | 9,214 | +1,834 | $408.5K | $525.5K | 0.30% | +$117.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,819 | +1,819 | $0 | $516.8K | 0.29% | +$516.8K |
| Align Technology Inc | 0 | 1,575 | +1,575 | $0 | $516.5K | 0.29% | +$516.5K |
| Jefferies Financial Group Inc.(JEF) | 0 | 11,708 | +11,708 | $0 | $516.3K | 0.29% | +$516.3K |
| Juniper Networks Inc | 0 | 13,911 | +13,911 | $0 | $515.5K | 0.29% | +$515.5K |
| Fiserv, Inc.(FISV) | 0 | 3,193 | +3,193 | $0 | $510.3K | 0.29% | +$510.3K |
| Affiliated Managers Group In | 0 | 3,037 | +3,037 | $0 | $508.6K | 0.29% | +$508.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 28,001 | 27,440 | -561 | $443.0K | $505.7K | 0.29% | +$62.7K |
| Ferrari N V COM | 0 | 1,157 | +1,157 | $0 | $504.4K | 0.29% | +$504.4K |
| Mastercard IncorporatedCL A(MA) | 977 | 1,047 | +70 | $416.7K | $504.2K | 0.29% | +$87.5K |
| KB Financial Group Inc.ADR(KB) | 0 | 9,596 | +9,596 | $0 | $499.7K | 0.28% | +$499.7K |
| Monday Com LtdSHS SHS | 0 | 2,207 | +2,207 | $0 | $498.5K | 0.28% | +$498.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 4,461 | +4,461 | $0 | $497.8K | 0.28% | +$497.8K |
| PepsiCo, Inc.(PEP) | 3,826 | 2,843 | -983 | $649.8K | $497.6K | 0.28% | -$152.3K |
| Cellebrite DI Ltd.(CLBT) | 58,015 | 44,613 | -13,402 | $502.4K | $494.3K | 0.28% | -$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,920 | 2,730 | -190 | $430.4K | $492.7K | 0.28% | +$62.3K |
| First American Financial Corporation(FAF) | 0 | 8,036 | +8,036 | $0 | $490.6K | 0.28% | +$490.6K |
| Laboratory Corp Amer Hldgs | 0 | 2,230 | +2,230 | $0 | $487.2K | 0.28% | +$487.2K |
| PDD Holdings Inc.ADS(PDD) | 4,269 | 4,160 | -109 | $624.6K | $483.6K | 0.28% | -$141.0K |
| Baker Hughes CompanyCL A(BKR) | 8,370 | 14,392 | +6,022 | $286.1K | $482.1K | 0.27% | +$196.0K |
| Novo Nordisk A/SADR(NVO) | 4,513 | 3,750 | -763 | $466.9K | $481.5K | 0.27% | +$14.6K |
| Gartner, Inc.(IT) | 0 | 1,008 | +1,008 | $0 | $480.5K | 0.27% | +$480.5K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 3,897 | 4,316 | +419 | $397.4K | $477.1K | 0.27% | +$79.7K |