IEFA iShares Core MSCI EAFE ETF | $7,627,839 | 108,535 | 7.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,713,412 | 20,271 | 4.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,656,473 | 26,579 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,315,315 | 18,617 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,293,358 | 63,067 | 3.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,071,334 | 34,591 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,761,833 | 101,092 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,737,110 | 38,063 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,566,444 | 4,379 | 2.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,313,365 | 11,180 | 2.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,215,108 | 45,833 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,134,459 | 43,516 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,072,980 | 15,733 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $1,846,341 | 8,356 | 1.9% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,761,559 | 35,035 | 1.8% | Manufacturing |
US TREASURY BILL25U S T BILL DUE 01/16/25
| $1,688,198 | 1,691,000 | 1.7% | TREASURY BILLS |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,549,809 | 6,908 | 1.6% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,381,061 | 13,077 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,288,637 | 13,311 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,194,755 | 17,601 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,110,287 | 14,124 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,096,845 | 45,569 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,063,023 | 3,668 | 1.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $974,859 | 39,151 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $833,263 | 33,264 | 0.9% | ETF |
BX Blackstone | $812,787 | 4,714 | 0.8% | Finance |
SOXX iShares Semiconductor ETF | $713,271 | 3,310 | 0.7% | ETF |
KKR KKR & Co. Inc. | $679,498 | 4,594 | 0.7% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $679,286 | 7,629 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $667,856 | 6,251 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $659,865 | 8,718 | 0.7% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $656,977 | 28,318 | 0.7% | ETF |
VTV Vanguard Value ETF | $636,737 | 3,761 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $624,637 | 26,070 | 0.6% | ETF |
EPD Enterprise Products Partners | $621,492 | 19,818 | 0.6% | Oils/Energy |
AB AllianceBernstein | $592,364 | 15,971 | 0.6% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $528,506 | 12,995 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $512,740 | 17,264 | 0.5% | ETF |
AMZN Amazon.com | $509,020 | 2,320 | 0.5% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $490,935 | 15,615 | 0.5% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $488,933 | 19,204 | 0.5% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $461,607 | 17,871 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $460,750 | 5,476 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $458,452 | 5,352 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $422,790 | 3,968 | 0.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $407,117 | 16,194 | 0.4% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $404,676 | 16,200 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $404,377 | 11,343 | 0.4% | ETF |
GOOGL Alphabet | $401,353 | 2,120 | 0.4% | Computer and Technology |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $382,856 | 14,385 | 0.4% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $381,728 | 15,160 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $375,317 | 4,772 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $351,551 | 11,440 | 0.4% | ETF |
NORTH TEX TWY AUTH 39TOLL TRAN DUE 01/01/39
| $348,215 | 350,000 | 0.4% | MUNI BONDS |
MSFT Microsoft | $311,945 | 740 | 0.3% | Computer and Technology |
NTRSO Northern Trust | $309,848 | 15,400 | 0.3% | Financial Services |
CAT Caterpillar | $309,071 | 852 | 0.3% | Industrial Products |
GOOG Alphabet | $304,704 | 1,600 | 0.3% | Computer and Technology |
GABELLI DIVID PFDPFD SER K
| $280,354 | 14,814 | 0.3% | PREFERRED STOCK |
IBB iShares Biotechnology ETF | $267,725 | 2,025 | 0.3% | Finance |
AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO
| $252,665 | 250,000 | 0.3% | MUNI BONDS |
BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30
| $250,015 | 250,000 | 0.3% | MUNI BONDS |
NEW YORK ST DORM AU 45UNIV EDUC DUE 07/01/45
| $247,830 | 250,000 | 0.3% | MUNI BONDS |
DTEC ALPS Disruptive Technologies ETF | $247,319 | 5,456 | 0.3% | ETF |
CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID
| $225,128 | 225,000 | 0.2% | MUNI BONDS |
GAMCO INVESTORS, PFDPFD SER G
| $222,076 | 10,500 | 0.2% | PREFERRED STOCK |
ENFR Alerian Energy Infrastructure ETF | $221,165 | 7,100 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $218,427 | 2,050 | 0.2% | ETF |
THE GABELLI PFDPFD SER G
| $213,002 | 9,197 | 0.2% | PREFERRED STOCK |
BANCROFT PFDPFD SER A
| $212,301 | 9,482 | 0.2% | PREFERRED STOCK |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $208,697 | 9,015 | 0.2% | ETF |
GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU
| $201,852 | 200,000 | 0.2% | MUNI BONDS |
SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29
| $200,104 | 200,000 | 0.2% | MUNI BONDS |
CWI SPDR MSCI ACWI ex-US ETF | $197,675 | 7,075 | 0.2% | ETF |
PEP PepsiCo | $197,069 | 1,296 | 0.2% | Consumer Staples |
WFC Wells Fargo & Company | $182,694 | 2,601 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $177,840 | 7,800 | 0.2% | ETF |
KMI Kinder Morgan | $177,497 | 6,478 | 0.2% | Oils/Energy |
BRK.B Berkshire Hathaway | $176,779 | 390 | 0.2% | Finance |
WMB Williams Companies | $170,423 | 3,149 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $169,043 | 640 | 0.2% | ETF |
ABRDN ASSET M PFDPFD SER A
| $168,971 | 7,800 | 0.2% | PREFERRED STOCK |
BWXT BWX Technologies | $167,753 | 1,506 | 0.2% | Computer and Technology |
NVDA NVIDIA | $165,176 | 1,230 | 0.2% | Computer and Technology |
AAPL Apple | $162,806 | 650 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $159,885 | 1,100 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $156,128 | 3,200 | 0.2% | ETF |
PSX Phillips 66 | $154,261 | 1,354 | 0.2% | Oils/Energy |
AVGO Broadcom | $150,696 | 650 | 0.2% | Computer and Technology |
METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO
| $150,120 | 150,000 | 0.2% | MUNI BONDS |
COST Costco Wholesale | $146,603 | 160 | 0.2% | Retail/Wholesale |
BANK NOVA SCOTI 28F DUE 06/12/28
| $146,503 | 145,000 | 0.2% | FOREIGN BONDS (US $) |
VBR Vanguard Small-Cap Value ETF | $143,085 | 722 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $141,843 | 2,825 | 0.1% | ETF |
METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO
| $140,677 | 140,000 | 0.1% | MUNI BONDS |
ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO
| $139,009 | 150,000 | 0.1% | MUNI BONDS |
MCD McDonald's | $130,450 | 450 | 0.1% | Retail/Wholesale |
ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO
| $127,113 | 150,000 | 0.1% | MUNI BONDS |
TRUIST FINL COR 27 DUE 08/03/27
| $118,034 | 130,000 | 0.1% | CORPORATE BONDS |
CHENIERE ENERGY INC
| $116,244 | 541 | 0.1% | COMMON STOCK |
