Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 157,238 | +157,238 | 0 | 20,556 | 2.94% | +20,556 |
| PACER FDS TR US CASH COWS 100 | 0 | 159,217 | +159,217 | 0 | 9,252 | 1.32% | +9,252 |
| BLACKSTONE INC(BX) | 0 | 66,961 | +66,961 | 0 | 8,797 | 1.26% | +8,797 |
| ISHARES TR | 0 | 105,887 | +105,887 | 0 | 7,992 | 1.14% | +7,992 |
| ISHARES TR | 0 | 41,713 | +41,713 | 0 | 8,138 | 1.16% | +8,138 |
| PACER FDS TR US LRG CP CASH | 0 | 195,604 | +195,604 | 0 | 5,086 | 0.73% | +5,086 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 88,507 | +88,507 | 0 | 4,888 | 0.70% | +4,888 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 43,177 | +43,177 | 0 | 4,047 | 0.58% | +4,047 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 96,855 | +96,855 | 0 | 4,081 | 0.58% | +4,081 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,359 | +26,359 | 0 | 3,385 | 0.48% | +3,385 |
| FIDELITY COVINGTON TRUST | 0 | 69,464 | +69,464 | 0 | 3,147 | 0.45% | +3,147 |
| SCHWAB STRATEGIC TR | 350,501 | 347,467 | -3,034 | 29,086 | 32,217 | 4.61% | +3,131 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 25,746 | 83,017 | +57,271 | 1,301 | 4,189 | 0.60% | +2,888 |
| INDEPENDENT BK CORP MASS | 0 | 50,500 | +50,500 | 0 | 2,627 | 0.38% | +2,627 |
| ISHARES TR | 0 | 37,050 | +37,050 | 0 | 2,619 | 0.37% | +2,619 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 76,625 | +76,625 | 0 | 2,618 | 0.37% | +2,618 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 43,632 | +43,632 | 0 | 2,451 | 0.35% | +2,451 |
| WATERS CORP(WAT) | 0 | 6,568 | +6,568 | 0 | 2,261 | 0.32% | +2,261 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 47,903 | +47,903 | 0 | 2,234 | 0.32% | +2,234 |
| ISHARES TR FALN ANGLS USD | 26,803 | 108,788 | +81,985 | 708 | 2,922 | 0.42% | +2,214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,261 | +17,261 | 0 | 1,900 | 0.27% | +1,900 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 23,977 | +23,977 | 0 | 1,886 | 0.27% | +1,886 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 26,433 | +26,433 | 0 | 1,739 | 0.25% | +1,739 |
| KKR & CO INC(KKR) | 0 | 16,655 | +16,655 | 0 | 1,675 | 0.24% | +1,675 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 21,506 | +21,506 | 0 | 2,290 | 0.33% | +2,290 |
| SPDR SER TR ST STR SP1500VT | 0 | 9,296 | +9,296 | 0 | 1,630 | 0.23% | +1,630 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 64,976 | +64,976 | 0 | 1,612 | 0.23% | +1,612 |
| SCHWAB STRATEGIC TR | 0 | 44,539 | +44,539 | 0 | 2,764 | 0.40% | +2,764 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 39,467 | 50,645 | +11,178 | 3,869 | 5,393 | 0.77% | +1,524 |
| SCHWAB STRATEGIC TR | 0 | 434,355 | +434,355 | 0 | 16,949 | 2.43% | +16,949 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 65,391 | +65,391 | 0 | 1,448 | 0.21% | +1,448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,000 | +41,000 | 0 | 1,431 | 0.20% | +1,431 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 51,934 | 86,689 | +34,755 | 1,435 | 2,857 | 0.41% | +1,422 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 104,524 | 135,708 | +31,184 | 4,938 | 6,352 | 0.91% | +1,415 |
| UNITED RENTALS INC(URI) | 0 | 1,940 | +1,940 | 0 | 1,399 | 0.20% | +1,399 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,690 | +1,690 | 0 | 1,575 | 0.23% | +1,575 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 36,736 | +36,736 | 0 | 1,174 | 0.17% | +1,174 |
| ISHARES TR MSCI INTL MOMENT | 0 | 29,709 | +29,709 | 0 | 1,165 | 0.17% | +1,165 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,167 | +14,167 | 0 | 1,136 | 0.16% | +1,136 |
| GUARANTY BANCSHARES INC TEX | 0 | 35,922 | +35,922 | 0 | 1,091 | 0.16% | +1,091 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,275 | +2,275 | 0 | 1,630 | 0.23% | +1,630 |
| BERKSHIRE HATHAWAY INC DEL | 8,917 | 8,884 | -33 | 3,180 | 4,242 | 0.61% | +1,062 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 24,785 | +24,785 | 0 | 1,061 | 0.15% | +1,061 |
| FIDELITY MERRIMACK STR TR | 107,667 | 132,949 | +25,282 | 4,977 | 6,024 | 0.86% | +1,047 |
| EA SERIES TRUST STRIVE 1000 DIV | 109,650 | 135,821 | +26,171 | 3,168 | 4,209 | 0.60% | +1,042 |
| SCHWAB STRATEGIC TR | 0 | 27,626 | +27,626 | 0 | 1,271 | 0.18% | +1,271 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 918 | 0.13% | +918 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 25,573 | +25,573 | 0 | 890 | 0.13% | +890 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 16,978 | +16,978 | 0 | 843 | 0.12% | +843 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,498 | +5,498 | 0 | 816 | 0.12% | +816 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,099 | +7,099 | 0 | 798 | 0.11% | +798 |
| SPDR SER TR ST STR CORPO ETF | 0 | 27,170 | +27,170 | 0 | 791 | 0.11% | +791 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,271 | +12,271 | 0 | 790 | 0.11% | +790 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 12,773 | +12,773 | 0 | 763 | 0.11% | +763 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,934 | 10,132 | -5,802 | 8,085 | 8,843 | 1.27% | +758 |
| ALPS ETF TR ALERIAN MLP | 0 | 54,520 | +54,520 | 0 | 2,588 | 0.37% | +2,588 |
| LATTICE STRATEGIES TR | 0 | 31,432 | +31,432 | 0 | 733 | 0.10% | +733 |
| WISDOMTREE TR(WT) | 0 | 14,499 | +14,499 | 0 | 729 | 0.10% | +729 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 13,824 | +13,824 | 0 | 678 | 0.10% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,707 | +10,707 | 0 | 647 | 0.09% | +647 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,667 | +4,667 | 0 | 641 | 0.09% | +641 |
| PULTE GROUP INC(PHM) | 0 | 5,244 | +5,244 | 0 | 633 | 0.09% | +633 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,272 | 49,422 | +15,150 | 967 | 1,598 | 0.23% | +631 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 6,654 | +6,654 | 0 | 628 | 0.09% | +628 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,155 | +3,155 | 0 | 623 | 0.09% | +623 |
| SCHWAB STRATEGIC TR | 0 | 7,603 | +7,603 | 0 | 619 | 0.09% | +619 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 0 | 26,074 | +26,074 | 0 | 583 | 0.08% | +583 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 20,527 | +20,527 | 0 | 522 | 0.07% | +522 |
| DBX ETF TR | 0 | 14,129 | +14,129 | 0 | 505 | 0.07% | +505 |
| ISHARES TR | 0 | 9,566 | +9,566 | 0 | 963 | 0.14% | +963 |
| SCHWAB STRATEGIC TR | 0 | 16,052 | +16,052 | 0 | 790 | 0.11% | +790 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 501 | 0.07% | +501 |
| ISHARES TR CORE MSCI TOTAL | 295,408 | 290,026 | -5,382 | 19,181 | 19,681 | 2.82% | +500 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 58,655 | +58,655 | 0 | 499 | 0.07% | +499 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,816 | 38,660 | +11,844 | 800 | 1,263 | 0.18% | +463 |
| ISHARES TR U S EQUITY FACTR | 159,283 | 151,496 | -7,787 | 7,692 | 8,152 | 1.17% | +460 |
| PACER FDS TR METAURUS CAP 400 | 0 | 12,596 | +12,596 | 0 | 451 | 0.06% | +451 |
| NETAPP INC(NTAP) | 0 | 4,242 | +4,242 | 0 | 445 | 0.06% | +445 |
| FIDELITY COVINGTON TRUST | 0 | 7,465 | +7,465 | 0 | 443 | 0.06% | +443 |
| CDW CORP(CDW) | 0 | 1,731 | +1,731 | 0 | 443 | 0.06% | +443 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 258,151 | 247,650 | -10,501 | 9,087 | 9,527 | 1.36% | +440 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,277 | +4,277 | 0 | 437 | 0.06% | +437 |
| ECOLAB INC(ECL) | 0 | 1,867 | +1,867 | 0 | 431 | 0.06% | +431 |
| ISHARES TR | 18,225 | 22,417 | +4,192 | 1,909 | 2,331 | 0.33% | +422 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,441 | 10,965 | -28,476 | 2,379 | 2,783 | 0.40% | +404 |
| DBX ETF TR | 0 | 134,592 | +134,592 | 0 | 5,509 | 0.79% | +5,509 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,394 | +4,394 | 0 | 404 | 0.06% | +404 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 89,670 | +89,670 | 0 | 2,624 | 0.38% | +2,624 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,201 | +4,201 | 0 | 401 | 0.06% | +401 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,929 | +5,929 | 0 | 399 | 0.06% | +399 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 13,708 | +13,708 | 0 | 396 | 0.06% | +396 |
| SPDR SER TR ST STR SP AERO | 0 | 2,784 | +2,784 | 0 | 391 | 0.06% | +391 |
| WISDOMTREE TR(WT) | 0 | 9,146 | +9,146 | 0 | 383 | 0.05% | +383 |
| SOUTHSTATE CORPORATION | 0 | 4,403 | +4,403 | 0 | 374 | 0.05% | +374 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,799 | +2,799 | 0 | 369 | 0.05% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.36% | +367 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,189 | +5,189 | 0 | 361 | 0.05% | +361 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,824 | +11,824 | 0 | 344 | 0.05% | +344 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 18,960 | +18,960 | 0 | 340 | 0.05% | +340 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 11,141 | +11,141 | 0 | 334 | 0.05% | +334 |