Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 1,069,746 | 1,204,363 | +134,617 | $40.18M | $47.67M | 10.22% | +$7.49M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 93,108 | 449,310 | +356,202 | $8.51M | $41.08M | 8.81% | +$32.57M |
| Vanguard Value EtfVALUE ETF | 165,691 | 187,702 | +22,011 | $24.77M | $30.45M | 6.53% | +$5.68M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 474,733 | 471,577 | -3,156 | $26.10M | $27.01M | 5.79% | +$906.4K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 486,433 | 473,205 | -13,228 | $24.79M | $23.87M | 5.12% | -$920.2K |
| Jpmrg Dvsfd Retn Emrg Mrks Eqy EtfDIV RTN EM EQT DIV RTN EM EQT | 391,643 | 439,758 | +48,115 | $20.48M | $23.55M | 5.05% | +$3.07M |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 199,331 | 199,121 | -210 | $21.95M | $21.92M | 4.70% | -$36.1K |
| Invesco S And P 500 Garp EtfS P 500 GARP ETF S&P 500 GARP ETF | 176,255 | 201,201 | +24,946 | $17.28M | $21.47M | 4.61% | +$4.19M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 320,434 | 363,119 | +42,685 | $16.66M | $21.09M | 4.52% | +$4.43M |
| American Century Us Qlt Grwt EtfSTOXX US QLTY | 210,864 | 237,311 | +26,447 | $16.04M | $20.10M | 4.31% | +$4.05M |
| Blackrock Ultra Short Term Bond EtfBLACKROCK ULTRA ULTRA SHORT DUR | 359,660 | 377,155 | +17,495 | $18.11M | $18.98M | 4.07% | +$869.7K |
| Pimco Enhncd Lw Drtn Actv EtfENHNCD LW DUR AC ENHNCD LW DUR AC | 171,545 | 195,948 | +24,403 | $16.26M | $18.49M | 3.97% | +$2.23M |
| Invesco S & P Smallcap Value With Momentum EtfS P SMCP VLU MNT S&P SMCP VLU MNT | 239,371 | 271,860 | +32,489 | $12.97M | $15.37M | 3.30% | +$2.40M |
| Ishares 7-10 Year Trsury Bond EtfBARCLAYS 7 10 YR | 136,664 | 149,230 | +12,566 | $13.17M | $13.96M | 2.99% | +$784.4K |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 106,325 | 116,537 | +10,212 | $10.48M | $11.55M | 2.48% | +$1.07M |
| Ishares Us Healthcare Pro EtfUS HLTHCR PR ETF | 34,393 | 187,684 | +153,291 | $9.03M | $10.17M | 2.18% | +$1.14M |
| Ishares U S Consumer Staples EtfU S CNSM GD ETF | 35,878 | 122,091 | +86,213 | $6.88M | $8.20M | 1.76% | +$1.32M |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 89,693 | 107,198 | +17,505 | $6.06M | $7.84M | 1.68% | +$1.78M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 57,634 | 57,958 | +324 | $5.87M | $6.37M | 1.37% | +$502.4K |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 152,409 | 133,461 | -18,948 | $6.95M | $6.03M | 1.29% | -$917.6K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 87,256 | 87,436 | +180 | $4.43M | $4.42M | 0.95% | -$4.0K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,954 | 8,367 | -587 | $4.28M | $4.39M | 0.94% | +$114.6K |
| Apple Inc.(AAPL) | 22,892 | 25,204 | +2,312 | $4.41M | $4.29M | 0.92% | -$121.8K |
| Triumph Finl Inc | 41,000 | 41,000 | 0 | $3.29M | $3.17M | 0.68% | -$112.8K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 48,547 | 54,867 | +6,320 | $2.33M | $2.74M | 0.59% | +$416.3K |
| Vanguard Total World Bond Etf IvTOTAL WLD BD ETF TOTAL WLD BD ETF | 35,123 | 38,610 | +3,487 | $2.43M | $2.63M | 0.56% | +$197.3K |
| Microsoft Corporation(MSFT) | 4,770 | 5,565 | +795 | $1.79M | $2.36M | 0.51% | +$568.8K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 32,753 | 33,410 | +657 | $1.95M | $2.06M | 0.44% | +$109.3K |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 3,378 | 3,491 | +113 | $1.38M | $1.55M | 0.33% | +$169.8K |
| nCino, Inc.(NCNO) | 43,904 | 43,904 | 0 | $1.48M | $1.55M | 0.33% | +$75.5K |
| Amazon.com, Inc.(AMZN) | 11,670 | 7,771 | -3,899 | $1.77M | $1.41M | 0.30% | -$366.8K |
| Dimensional Intl Small Cap EtfINTL SMALL CAP E INTL SMALL CAP E | 41,950 | 56,203 | +14,253 | $1.01M | $1.40M | 0.30% | +$390.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,163 | 2,323 | +160 | $1.03M | $1.21M | 0.26% | +$184.7K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 11,437 | 10,879 | -558 | $1.24M | $1.19M | 0.26% | -$48.0K |
| Alphabet Inc.CL A(GOOG) | 6,227 | 7,499 | +1,272 | $869.9K | $1.17M | 0.25% | +$296.2K |
| NVIDIA Corporation(NVDA) | 823 | 1,238 | +415 | $407.6K | $1.12M | 0.24% | +$711.5K |
| Alphabet Inc.CL C(GOOG) | 6,367 | 6,589 | +222 | $897.3K | $1.03M | 0.22% | +$133.9K |
| J P Morgan Nasdaq Eqt Prm Inc Etf IvNASDAQ EQT PREM NASDAQ EQT PREM | 18,457 | 18,540 | +83 | $921.5K | $999.9K | 0.21% | +$78.3K |
| Exxon Mobil Corp | 7,635 | 8,532 | +897 | $763.3K | $998.1K | 0.21% | +$234.8K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 10,560 | 10,494 | -66 | $795.7K | $834.5K | 0.18% | +$38.8K |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 39,124 | 16,300 | -22,824 | $1.97M | $818.7K | 0.18% | -$1.15M |
| The Coca-Cola Company(KO) | 12,912 | 12,623 | -289 | $760.9K | $766.0K | 0.16% | +$5.1K |
| Aflac Incorporated(AFL) | 8,786 | 8,621 | -165 | $724.8K | $734.4K | 0.16% | +$9.6K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 6,213 | 6,061 | -152 | $693.5K | $730.5K | 0.16% | +$36.9K |
| The Procter & Gamble Company(PG) | 3,606 | 4,511 | +905 | $528.5K | $724.4K | 0.16% | +$195.9K |
| Invesco Russell 1000 Dymc Mltfct EtfRUSL 1000 DYNM RUSL 1000 DYNM | 11,151 | 12,063 | +912 | $573.3K | $662.1K | 0.14% | +$88.8K |
| Invsc S P 500 Pure Growth EtfS P500 PUR GWT S&P500 PUR GWT | 17,953 | 17,495 | -458 | $579.2K | $642.1K | 0.14% | +$62.9K |
| Phillips 66(PSX) | 3,788 | 3,840 | +52 | $504.3K | $627.2K | 0.13% | +$122.9K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 2,341 | 9,965 | +7,624 | $648.8K | $601.6K | 0.13% | -$47.2K |
| Vanguard Mid Cap EtfMID CAP ETF | 2,414 | 2,414 | 0 | $561.6K | $599.3K | 0.13% | +$37.7K |
| First Trust Value Dividend Index EtfSHS SHS | 12,922 | 13,872 | +950 | $524.1K | $581.0K | 0.12% | +$56.9K |
| Berkshire Hathaway Class BCL B | 1,439 | 1,358 | -81 | $513.2K | $570.6K | 0.12% | +$57.4K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 5,506 | 6,928 | +1,422 | $419.2K | $555.2K | 0.12% | +$136.0K |
| Applied Materials | 5,069 | 2,627 | -2,442 | $821.5K | $548.2K | 0.12% | -$273.3K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 5,842 | 6,014 | +172 | $438.7K | $508.6K | 0.11% | +$69.9K |
| Meta Platforms, Inc.CL A(META) | 938 | 1,033 | +95 | $332.0K | $507.6K | 0.11% | +$175.6K |
| Costco Wholesale Corporation(COST) | 654 | 700 | +46 | $431.7K | $505.0K | 0.11% | +$73.3K |
| Ishares Global Reit EtfGLOBAL REIT ETF GLOBAL REIT ETF | 21,263 | 20,958 | -305 | $514.1K | $489.6K | 0.11% | -$24.6K |
| Medtronic plcSHS(MDT) | 5,149 | 5,309 | +160 | $424.2K | $462.0K | 0.10% | +$37.8K |
| Starbucks Corporation(SBUX) | 0 | 4,950 | +4,950 | $0 | $453.0K | 0.10% | +$453.0K |
| Ishares Russell Mid Cap EtfRUS MID CAP ETF | 5,349 | 5,402 | +53 | $415.8K | $451.3K | 0.10% | +$35.5K |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 1,931 | 2,600 | +669 | $304.8K | $437.8K | 0.09% | +$133.0K |
| Merck & Co., Inc.(MRK) | 2,610 | 3,309 | +699 | $284.6K | $433.4K | 0.09% | +$148.9K |
| First Financial Bankshares, Inc.(FFIN) | 13,288 | 13,288 | 0 | $402.6K | $428.7K | 0.09% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,094 | +2,094 | $0 | $416.5K | 0.09% | +$416.5K |
| Absolute Select Value EtfABSOLUTE CORE ABSLUTE SELCT VL | 20,761 | 13,663 | -7,098 | $588.9K | $415.3K | 0.09% | -$173.6K |
| Cheniere Energy, Inc.(LNG) | 2,600 | 2,600 | 0 | $443.8K | $414.3K | 0.09% | -$29.6K |
| Vanguard Mid Cap Value EtfMCAP VL IDXVIP | 2,831 | 2,674 | -157 | $410.5K | $413.8K | 0.09% | +$3.3K |
| Walmart Inc.(WMT) | 2,354 | 6,852 | +4,498 | $371.1K | $411.1K | 0.09% | +$40.1K |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 8,097 | 7,845 | -252 | $427.5K | $409.5K | 0.09% | -$18.0K |
| Live Oak Bancshares, Inc.(LOB) | 10,000 | 10,000 | 0 | $455.0K | $405.6K | 0.09% | -$49.4K |
| Chevron Corporation(CVX) | 1,482 | 2,537 | +1,055 | $221.1K | $403.6K | 0.09% | +$182.6K |
| Invesco Russell 2000 Dynamic Multifactor EtfRUSL 2000 DYNM RUSL 2000 DYNM | 10,373 | 10,685 | +312 | $402.5K | $399.0K | 0.09% | -$3.5K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 7,155 | 6,513 | -642 | $401.7K | $380.9K | 0.08% | -$20.8K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 5,380 | 7,183 | +1,803 | $257.5K | $378.3K | 0.08% | +$120.8K |
| Vanguard Mid Cap Growth EtfMCAP GR IDXVIP | 1,696 | 1,610 | -86 | $372.5K | $377.5K | 0.08% | +$5.0K |
| Marathon Oil Corp | 11,623 | 12,993 | +1,370 | $280.8K | $371.2K | 0.08% | +$90.4K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 8,977 | 8,977 | 0 | $334.1K | $365.9K | 0.08% | +$31.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,029 | 1,407 | +378 | $244.1K | $365.4K | 0.08% | +$121.3K |
| Netflix, Inc.(NFLX) | 595 | 591 | -4 | $289.7K | $363.1K | 0.08% | +$73.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 750 | +750 | $0 | $360.1K | 0.08% | +$360.1K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 6,763 | 8,315 | +1,552 | $272.0K | $342.2K | 0.07% | +$70.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 46,409 | 46,409 | 0 | $313.7K | $332.3K | 0.07% | +$18.6K |
| Broadcom Inc.(AVGO) | 290 | 243 | -47 | $324.0K | $327.7K | 0.07% | +$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 734 | 745 | +11 | $283.2K | $308.1K | 0.07% | +$24.9K |
| Visa Inc.CL A(V) | 0 | 1,084 | +1,084 | $0 | $301.6K | 0.06% | +$301.6K |
| Ishares S&p Smll Cap 600 Grth EtfS P SML 600 GWT | 2,280 | 2,315 | +35 | $285.4K | $300.5K | 0.06% | +$15.1K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 1,195 | 1,003 | -192 | $310.1K | $287.4K | 0.06% | -$22.7K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,500 | 1,355 | -145 | $301.0K | $282.2K | 0.06% | -$18.8K |
| The Progressive Corporation(PGR) | 0 | 1,297 | +1,297 | $0 | $272.3K | 0.06% | +$272.3K |
| First Tr Small Cap Grow Alphadex EtfSML CP GRW ALP SML CP GRW ALP | 0 | 4,104 | +4,104 | $0 | $267.5K | 0.06% | +$267.5K |
| Ishares Iboxx High Yield Bond EtfIBOXX HI YD ETF | 4,878 | 3,463 | -1,415 | $377.5K | $266.7K | 0.06% | -$110.8K |
| Accenture Plc F Class ACL A SHS CLASS A | 0 | 783 | +783 | $0 | $265.6K | 0.06% | +$265.6K |
| EOG Resources, Inc.(EOG) | 0 | 2,014 | +2,014 | $0 | $261.4K | 0.06% | +$261.4K |
| Schwab Fundamental Us Broad Mkt EtfSCHWAB FDT US BM | 4,135 | 3,918 | -217 | $252.7K | $258.5K | 0.06% | +$5.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 6,759 | +6,759 | $0 | $257.3K | 0.06% | +$257.3K |
| ConocoPhillips(COP) | 2,124 | 1,950 | -174 | $246.6K | $250.9K | 0.05% | +$4.3K |
| Salesforce, Inc.(CRM) | 815 | 829 | +14 | $214.5K | $250.6K | 0.05% | +$36.1K |
| Tesla, Inc.(TSLA) | 1,577 | 1,428 | -149 | $391.9K | $250.2K | 0.05% | -$141.6K |
| Lam Research Corporation(LRCX) | 0 | 254 | +254 | $0 | $249.4K | 0.05% | +$249.4K |