Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,691 | 37,783 | -6,908 | $7.66M | $7.96M | 4.57% | +$294.2K |
| Ishares TrRussell 1000 Growth ETF | 17,805 | 13,399 | -4,406 | $6.00M | $4.88M | 2.80% | -$1.12M |
| NVIDIA Corporation(NVDA) | 3,330 | 34,250 | +30,920 | $3.01M | $4.23M | 2.43% | +$1.22M |
| Ishares TrS P 500 GRWT ETF | 28,700 | 45,656 | +16,956 | $2.42M | $4.23M | 2.43% | +$1.80M |
| Ishares TrRussell 1000 Value ETF | 25,100 | 21,928 | -3,172 | $4.50M | $3.83M | 2.20% | -$669.9K |
| Ishares TrS&P 500 Value ETF | 23,769 | 17,543 | -6,226 | $4.44M | $3.19M | 1.83% | -$1.25M |
| Schwab Strategic TrUS LCAP VA ETF | 38,334 | 42,582 | +4,248 | $2.91M | $3.15M | 1.81% | +$241.9K |
| Ishares TrRussell Midcap Value ETF | 25,557 | 25,162 | -395 | $3.20M | $3.04M | 1.74% | -$165.0K |
| Microsoft Corporation(MSFT) | 5,991 | 6,072 | +81 | $2.52M | $2.71M | 1.56% | +$193.3K |
| Amazon.com, Inc.(AMZN) | 11,129 | 13,450 | +2,321 | $2.01M | $2.60M | 1.49% | +$591.8K |
| Ishares TrRUS 1000 ETF | 10,373 | 8,731 | -1,642 | $2.99M | $2.60M | 1.49% | -$389.9K |
| Ishares TrRussell 2000 Growth ETF | 9,861 | 9,864 | +3 | $2.67M | $2.59M | 1.49% | -$80.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 78,582 | 77,467 | -1,115 | $2.74M | $2.59M | 1.48% | -$150.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 59,502 | 58,604 | -898 | $2.49M | $2.54M | 1.46% | +$48.6K |
| Vanguard World FdMEGA GRWTH IND | 8,173 | 8,064 | -109 | $2.34M | $2.53M | 1.45% | +$191.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,048 | 48,535 | +487 | $2.44M | $2.50M | 1.43% | +$52.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 79,030 | 78,998 | -32 | $2.23M | $2.17M | 1.24% | -$63.3K |
| Alphabet Inc.CL A(GOOG) | 11,420 | 11,784 | +364 | $1.72M | $2.15M | 1.23% | +$422.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 23,469 | 23,472 | +3 | $2.05M | $2.02M | 1.16% | -$31.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,333 | 7,133 | -3,200 | $2.32M | $1.86M | 1.07% | -$465.2K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 16,681 | 16,533 | -148 | $1.99M | $1.85M | 1.06% | -$143.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,584 | 39,306 | -9,278 | $2.03M | $1.72M | 0.99% | -$309.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 41,536 | 57,498 | +15,962 | $1.15M | $1.70M | 0.98% | +$547.2K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 116,530 | 117,571 | +1,041 | $1.30M | $1.68M | 0.97% | +$386.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 43,848 | 40,526 | -3,322 | $1.56M | $1.61M | 0.92% | +$51.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 65,467 | 64,176 | -1,291 | $1.31M | $1.57M | 0.90% | +$257.1K |
| Meta Platforms, Inc.CL A(META) | 3,335 | 3,081 | -254 | $1.62M | $1.55M | 0.89% | -$65.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,051 | 91,741 | -11,310 | $1.62M | $1.49M | 0.85% | -$133.0K |
| Sunoco LPCOM UT REP LP(SUN) | 24,507 | 26,100 | +1,593 | $1.48M | $1.48M | 0.85% | -$1.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 38,785 | 34,077 | -4,708 | $1.61M | $1.45M | 0.83% | -$160.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 26,888 | 29,494 | +2,606 | $1.33M | $1.45M | 0.83% | +$120.5K |
| Enterprise Products Partners L.P.(EPD) | 53,652 | 49,838 | -3,814 | $1.57M | $1.44M | 0.83% | -$121.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 93,247 | 80,853 | -12,394 | $1.64M | $1.44M | 0.83% | -$193.4K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,687 | +320 | $1.00M | $1.43M | 0.82% | +$432.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 87,460 | 87,787 | +327 | $1.40M | $1.38M | 0.79% | -$22.0K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 56,003 | +56,003 | $0 | $1.33M | 0.76% | +$1.33M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 38,801 | 53,759 | +14,958 | $891.3K | $1.25M | 0.72% | +$357.6K |
| Ishares TrEAFE VALUE ETF | 28,927 | 23,445 | -5,482 | $1.57M | $1.24M | 0.71% | -$330.1K |
| Invesco Qqq TrUNIT SER 1 | 2,668 | 2,569 | -99 | $1.18M | $1.23M | 0.71% | +$46.2K |
| Netflix, Inc.(NFLX) | 1,465 | 1,698 | +233 | $889.7K | $1.15M | 0.66% | +$256.2K |
| Alphabet Inc.CL C(GOOG) | 5,557 | 6,163 | +606 | $846.1K | $1.13M | 0.65% | +$284.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,973 | 26,941 | +8,968 | $640.0K | $943.7K | 0.54% | +$303.7K |
| Lam Research Corporation(LRCX) | 779 | 859 | +80 | $756.9K | $914.7K | 0.53% | +$157.9K |
| JPMorgan Chase & Co.(JPM) | 3,438 | 4,200 | +762 | $688.6K | $849.5K | 0.49% | +$160.9K |
| Simon Property Group, Inc.(SPG) | 0 | 5,421 | +5,421 | $0 | $822.9K | 0.47% | +$822.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 5,031 | +5,031 | $0 | $819.7K | 0.47% | +$819.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 26,636 | 31,891 | +5,255 | $659.5K | $759.0K | 0.44% | +$99.5K |
| The Home Depot, Inc.(HD) | 721 | 2,185 | +1,464 | $276.6K | $752.2K | 0.43% | +$475.6K |
| Dover Corporation(DOV) | 4,958 | 4,078 | -880 | $878.5K | $735.9K | 0.42% | -$142.6K |
| Kimberly-Clark Corporation(KMB) | 4,291 | 5,270 | +979 | $555.0K | $728.3K | 0.42% | +$173.3K |
| Elevance Health, Inc.(ELV) | 450 | 1,328 | +878 | $233.3K | $719.6K | 0.41% | +$486.2K |
| Synopsys, Inc.(SNPS) | 1,943 | 1,199 | -744 | $1.11M | $713.5K | 0.41% | -$396.9K |
| American Finl Group Inc Ohio | 6,127 | 5,547 | -580 | $836.2K | $682.4K | 0.39% | -$153.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 4,461 | 6,680 | +2,219 | $497.8K | $675.2K | 0.39% | +$177.4K |
| PepsiCo, Inc.(PEP) | 2,843 | 4,072 | +1,229 | $497.6K | $671.6K | 0.39% | +$174.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,934 | 13,786 | -148 | $661.3K | $661.5K | 0.38% | +$144 |
| O'Reilly Automotive, Inc.(ORLY) | 668 | 621 | -47 | $754.1K | $655.8K | 0.38% | -$98.3K |
| Adobe Inc.(ADBE) | 1,380 | 1,145 | -235 | $696.3K | $636.1K | 0.37% | -$60.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,261 | 1,357 | +96 | $527.1K | $636.1K | 0.37% | +$108.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,617 | +3,617 | $0 | $627.0K | 0.36% | +$627.0K |
| Axis Cap Hldgs LtdSHS SHS | 10,344 | 8,576 | -1,768 | $672.6K | $605.9K | 0.35% | -$66.7K |
| The Procter & Gamble Company(PG) | 3,958 | 3,660 | -298 | $642.2K | $603.6K | 0.35% | -$38.6K |
| Burlington Stores, Inc.(BURL) | 1,752 | 2,483 | +731 | $406.8K | $595.9K | 0.34% | +$189.1K |
| Applied Matls Inc | 2,169 | 2,518 | +349 | $447.3K | $594.2K | 0.34% | +$146.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,049 | +8,049 | $0 | $593.1K | 0.34% | +$593.1K |
| Curtiss-Wright Corporation(CW) | 2,549 | 2,182 | -367 | $652.4K | $591.3K | 0.34% | -$61.1K |
| KLA Corporation(KLAC) | 603 | 715 | +112 | $421.2K | $589.5K | 0.34% | +$168.3K |
| Deckers Outdoor Corporation(DECK) | 1,079 | 600 | -479 | $1.02M | $580.8K | 0.33% | -$434.9K |
| Honeywell International Inc.(HON) | 1,446 | 2,696 | +1,250 | $296.8K | $575.7K | 0.33% | +$278.9K |
| Skechers U S A IncCL A | 5,469 | 8,314 | +2,845 | $335.0K | $574.7K | 0.33% | +$239.6K |
| Medpace Holdings, Inc.(MEDP) | 1,115 | 1,377 | +262 | $450.6K | $567.1K | 0.33% | +$116.5K |
| Mastercard IncorporatedCL A(MA) | 1,047 | 1,272 | +225 | $504.2K | $561.2K | 0.32% | +$57.0K |
| nVent Electric plcSHS(NVT) | 8,927 | 6,987 | -1,940 | $673.1K | $535.3K | 0.31% | -$137.8K |
| Targa Resources Corp.(TRGP) | 3,903 | 4,120 | +217 | $437.1K | $530.6K | 0.30% | +$93.5K |
| Colgate-Palmolive Company(CL) | 0 | 5,462 | +5,462 | $0 | $530.0K | 0.30% | +$530.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,370 | +1,370 | $0 | $528.9K | 0.30% | +$528.9K |
| Moody's Corporation(MCO) | 0 | 1,241 | +1,241 | $0 | $522.4K | 0.30% | +$522.4K |
| Evercore Inc.CL A(EVR) | 0 | 2,489 | +2,489 | $0 | $518.8K | 0.30% | +$518.8K |
| Johnson & Johnson(JNJ) | 3,708 | 3,531 | -177 | $586.6K | $516.1K | 0.30% | -$70.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,038 | +2,038 | $0 | $509.8K | 0.29% | +$509.8K |
| Apollo Global Management, Inc.(APO) | 0 | 4,277 | +4,277 | $0 | $505.0K | 0.29% | +$505.0K |
| Labcorp Holdings Inc.(LH) | 0 | 2,459 | +2,459 | $0 | $500.4K | 0.29% | +$500.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,415 | 2,924 | -2,491 | $890.0K | $499.3K | 0.29% | -$390.7K |
| ON Semiconductor Corporation(ON) | 3,600 | 7,208 | +3,608 | $264.8K | $494.1K | 0.28% | +$229.3K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,822 | +1,822 | $0 | $491.1K | 0.28% | +$491.1K |
| Jefferies Financial Group Inc.(JEF) | 11,708 | 9,820 | -1,888 | $516.3K | $488.6K | 0.28% | -$27.7K |
| McKesson Corporation(MCK) | 866 | 833 | -33 | $464.9K | $486.5K | 0.28% | +$21.6K |
| QUALCOMM Incorporated(QCOM) | 4,480 | 2,436 | -2,044 | $758.5K | $485.2K | 0.28% | -$273.3K |
| The Progressive Corporation(PGR) | 2,155 | 2,330 | +175 | $445.7K | $484.0K | 0.28% | +$38.3K |
| KBR, Inc.(KBR) | 6,096 | 7,477 | +1,381 | $388.1K | $479.6K | 0.28% | +$91.5K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 4,316 | 4,301 | -15 | $477.1K | $474.4K | 0.27% | -$2.8K |
| Quest Diagnostics Incorporated(DGX) | 3,102 | 3,458 | +356 | $412.9K | $473.3K | 0.27% | +$60.4K |
| Lazard, Inc.(LAZ) | 0 | 12,310 | +12,310 | $0 | $470.0K | 0.27% | +$470.0K |
| Ashland Inc.(ASH) | 0 | 4,971 | +4,971 | $0 | $469.7K | 0.27% | +$469.7K |
| HP Inc.(HPQ) | 13,703 | 13,352 | -351 | $414.1K | $467.6K | 0.27% | +$53.5K |
| Intuit Inc.(INTU) | 622 | 711 | +89 | $404.3K | $467.3K | 0.27% | +$63.0K |
| Gartner, Inc.(IT) | 1,008 | 1,040 | +32 | $480.5K | $467.0K | 0.27% | -$13.5K |
| AECOM(ACM) | 5,973 | 5,266 | -707 | $585.8K | $464.1K | 0.27% | -$121.7K |
| Chevron Corporation(CVX) | 2,063 | 2,962 | +899 | $325.4K | $463.3K | 0.27% | +$137.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 11,243 | 9,295 | -1,948 | $597.0K | $459.4K | 0.26% | -$137.6K |