Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 304,502 | 393,978 | +89,476 | $23.18M | $31.77M | 18.80% | +$8.58M |
| Ishares TrRUS TP200 GR ETF | 121,815 | 153,158 | +31,343 | $21.34M | $29.88M | 17.69% | +$8.54M |
| Ishares TrMRGSTR MD CP GRW | 181,994 | 216,577 | +34,583 | $11.73M | $15.31M | 9.06% | +$3.58M |
| First Tr Value Line Divid InSHS SHS | 302,977 | 355,244 | +52,267 | $12.29M | $15.00M | 8.88% | +$2.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,071 | 39,253 | +6,182 | $6.37M | $8.18M | 4.84% | +$1.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,543 | 14,289 | +1,746 | $6.36M | $7.95M | 4.71% | +$1.59M |
| Vanguard Index FdsSmall Cap Value ETF | 32,408 | 39,327 | +6,919 | $5.83M | $7.55M | 4.47% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 22,488 | 18,148 | -4,340 | $5.33M | $4.72M | 2.79% | -$618.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,238 | 15,120 | -3,118 | $4.00M | $3.57M | 2.11% | -$439.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 32,845 | 45,049 | +12,204 | $2.63M | $3.52M | 2.09% | +$891.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,625 | 26,198 | -5,427 | $3.53M | $3.17M | 1.88% | -$360.6K |
| Vanguard Index FdsMID CAP ETF | 13,052 | 12,201 | -851 | $3.04M | $3.05M | 1.80% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,128 | 5,640 | -488 | $2.68M | $2.71M | 1.60% | +$34.4K |
| Ishares TrS P SML 600 GWT | 23,017 | 18,426 | -4,591 | $2.88M | $2.41M | 1.43% | -$471.4K |
| Ishares TrCore S&P Small Cap ETF | 24,063 | 21,394 | -2,669 | $2.60M | $2.36M | 1.40% | -$240.3K |
| Apple Inc.(AAPL) | 14,207 | 12,564 | -1,643 | $2.74M | $2.15M | 1.28% | -$580.8K |
| Microsoft Corporation(MSFT) | 5,257 | 5,053 | -204 | $1.98M | $2.13M | 1.26% | +$148.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,301 | 38,933 | -14,368 | $2.55M | $1.95M | 1.16% | -$599.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 63,561 | 53,011 | -10,550 | $2.05M | $1.95M | 1.15% | -$103.9K |
| Invesco Qqq TrUNIT SER 1 | 4,652 | 3,997 | -655 | $1.91M | $1.77M | 1.05% | -$130.3K |
| Ishares TrMSCI EAFE ETF | 20,992 | 17,773 | -3,219 | $1.58M | $1.42M | 0.84% | -$162.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,997 | 7,343 | -1,654 | $1.30M | $1.14M | 0.68% | -$159.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,361 | 27,265 | -5,096 | $1.33M | $1.14M | 0.67% | -$191.2K |
| Vanguard Index FdsSMALL CP ETF | 4,608 | 4,815 | +207 | $983.0K | $1.10M | 0.65% | +$117.7K |
| Ishares TrRussell 1000 Growth ETF | 2,414 | 2,371 | -43 | $731.8K | $799.2K | 0.47% | +$67.5K |
| Amazon.com, Inc.(AMZN) | 5,217 | 4,115 | -1,102 | $792.7K | $742.3K | 0.44% | -$50.4K |
| Berkshire Hathaway Inc DelCL B | 2,812 | 1,641 | -1,171 | $1.00M | $690.1K | 0.41% | -$312.9K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 9,758 | 6,439 | -3,319 | $915.4K | $654.8K | 0.39% | -$260.6K |
| NVIDIA Corporation(NVDA) | 765 | 709 | -56 | $378.8K | $640.6K | 0.38% | +$261.8K |
| Ishares TrRUS TP200 VL ETF | 8,337 | 8,337 | 0 | $585.0K | $636.3K | 0.38% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,183 | 1,094 | -89 | $562.3K | $572.2K | 0.34% | +$9.9K |
| Ishares TrCORE S P US GWT | 8,328 | 4,278 | -4,050 | $866.9K | $501.5K | 0.30% | -$365.5K |
| Ishares TrCORE S P MCP ETF | 4,919 | 7,837 | +2,918 | $1.36M | $476.0K | 0.28% | -$887.3K |
| Ishares TrRUSSELL 2000 ETF | 3,018 | 2,168 | -850 | $605.7K | $456.0K | 0.27% | -$149.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,865 | 5,691 | -6,174 | $834.7K | $422.4K | 0.25% | -$412.3K |
| Tesla, Inc.(TSLA) | 2,002 | 2,300 | +298 | $497.5K | $404.3K | 0.24% | -$93.1K |
| Ishares TrCORE S P US VLU | 6,727 | 4,307 | -2,420 | $567.3K | $389.5K | 0.23% | -$177.7K |
| DuPont de Nemours, Inc.(DD) | 0 | 5,066 | +5,066 | $0 | $388.4K | 0.23% | +$388.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 11,863 | 11,073 | -790 | $372.5K | $364.6K | 0.22% | -$7.8K |
| Dow Inc.(DOW) | 0 | 6,066 | +6,066 | $0 | $351.4K | 0.21% | +$351.4K |
| Eli Lilly and Company(LLY) | 378 | 427 | +49 | $220.3K | $332.2K | 0.20% | +$111.8K |
| Ishares TrRUS MID CAP ETF | 3,544 | 3,544 | 0 | $275.5K | $298.0K | 0.18% | +$22.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 4,627 | +4,627 | $0 | $296.8K | 0.18% | +$296.8K |
| Visa Inc.CL A(V) | 2,202 | 999 | -1,203 | $573.3K | $278.8K | 0.17% | -$294.5K |
| Ishares TrCORE S P500 ETF | 0 | 508 | +508 | $0 | $267.1K | 0.16% | +$267.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,254 | 1,605 | -1,649 | $478.8K | $263.8K | 0.16% | -$215.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,752 | 6,396 | -356 | $271.5K | $262.7K | 0.16% | -$8.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,519 | 6,111 | -408 | $245.1K | $257.4K | 0.15% | +$12.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,604 | 2,421 | -183 | $268.4K | $248.8K | 0.15% | -$19.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 6,518 | 6,518 | 0 | $221.4K | $244.4K | 0.14% | +$23.0K |
| Corteva, Inc.(CTVA) | 0 | 4,066 | +4,066 | $0 | $234.5K | 0.14% | +$234.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,338 | +2,338 | $0 | $220.7K | 0.13% | +$220.7K |
| Alphabet Inc.CL A(GOOG) | 3,890 | 1,455 | -2,435 | $543.4K | $219.6K | 0.13% | -$323.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,434 | 4,293 | -1,141 | $253.4K | $215.1K | 0.13% | -$38.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 559 | 409 | -150 | $270.6K | $214.5K | 0.13% | -$56.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 2,607 | +2,607 | $0 | $212.3K | 0.13% | +$212.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,000 | 12,000 | 0 | $191.6K | $182.5K | 0.11% | -$9.1K |
| Fastly, Inc.CL A(FSLY) | 12,023 | 12,023 | 0 | $214.0K | $155.9K | 0.09% | -$58.1K |
| Gran Tierra Energy Inc.(GTE) | 19,310 | 19,560 | +250 | $108.9K | $139.7K | 0.08% | +$30.8K |
| Zomedica Corp.(ZOMDF) | 0 | 60,000 | +60,000 | $0 | $8.8K | 0.01% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 846 | 0 | -846 | $299.4K | $0 | — | -$299.4K |
| First Financial Bankshares, Inc.(FFIN) | 14,727 | 0 | -14,727 | $446.2K | $0 | — | -$446.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,580 | 0 | -4,580 | $236.6K | $0 | — | -$236.6K |
| Ishares IncMSCI Global Minimum Volatility | 2,277 | 0 | -2,277 | $228.5K | $0 | — | -$228.5K |
| Ishares TrCORE S P TTL STK | 3,100 | 0 | -3,100 | $326.2K | $0 | — | -$326.2K |
| Ishares TrMBS ETF | 4,087 | 0 | -4,087 | $384.5K | $0 | — | -$384.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,660 | 0 | -5,660 | $286.3K | $0 | — | -$286.3K |
| Northrop Grumman Corporation(NOC) | 428 | 0 | -428 | $200.4K | $0 | — | -$200.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,686 | 0 | -7,686 | $565.3K | $0 | — | -$565.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,137 | 0 | -3,137 | $244.7K | $0 | — | -$244.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,774 | 0 | -2,774 | $225.5K | $0 | — | -$225.5K |