Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 57,678 | 182,155 | +124,477 | 3,905 | 14,709 | 2.60% | +10,804 |
| VANGUARD INDEX FDS | 87,748 | 87,584 | -164 | 43,885 | 46,216 | 8.18% | +2,330 |
| REDDIT INC(RDDT) | 0 | 34,219 | +34,219 | 0 | 2,256 | 0.40% | +2,256 |
| APPLE INC(AAPL) | 131,708 | 127,892 | -3,816 | 27,740 | 29,799 | 5.27% | +2,058 |
| INVESCO QQQ TR | 0 | 3,258 | +3,258 | 0 | 1,590 | 0.28% | +1,590 |
| HOME DEPOT INC(HD) | 23,069 | 23,082 | +13 | 7,941 | 9,353 | 1.66% | +1,412 |
| ISHARES TR MSCI USA VALUE | 262,268 | 261,308 | -960 | 27,134 | 28,493 | 5.04% | +1,359 |
| ISHARES TR MSCI USA QLT FCT | 176,157 | 173,786 | -2,371 | 30,081 | 31,160 | 5.52% | +1,079 |
| ISHARES TR | 94,795 | 95,539 | +744 | 10,111 | 11,174 | 1.98% | +1,063 |
| ISHARES TR | 159,120 | 161,816 | +2,696 | 18,374 | 19,354 | 3.43% | +980 |
| ISHARES TR MSCI USA MMENTM | 123,396 | 122,171 | -1,225 | 24,046 | 24,771 | 4.38% | +725 |
| PROGRESSIVE CORP(PGR) | 1,053 | 3,705 | +2,652 | 219 | 940 | 0.17% | +721 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,829 | +16,829 | 0 | 706 | 0.12% | +706 |
| MASTERCARD INCORPORATED(MA) | 13,136 | 13,149 | +13 | 5,795 | 6,493 | 1.15% | +698 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,970 | +2,970 | 0 | 680 | 0.12% | +680 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,993 | +3,993 | 0 | 651 | 0.12% | +651 |
| BANK AMERICA CORP | 15,332 | 30,992 | +15,660 | 610 | 1,230 | 0.22% | +620 |
| ISHARES TR CORE UNIVRSL USD | 142,472 | 149,756 | +7,284 | 6,443 | 7,057 | 1.25% | +614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,787 | +10,787 | 0 | 534 | 0.09% | +534 |
| META PLATFORMS INC(META) | 7,205 | 7,246 | +41 | 3,633 | 4,148 | 0.73% | +515 |
| ISHARES TR CORE MSCI TOTAL | 72,953 | 74,716 | +1,763 | 4,929 | 5,427 | 0.96% | +498 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 189,563 | 191,006 | +1,443 | 8,161 | 8,641 | 1.53% | +480 |
| BLACKROCK INC(BLK) | 3,261 | 3,203 | -58 | 2,568 | 3,042 | 0.54% | +474 |
| ISHARES TR | 963 | 1,707 | +744 | 527 | 985 | 0.17% | +458 |
| APPLOVIN CORP(APP) | 10,392 | 10,093 | -299 | 865 | 1,318 | 0.23% | +453 |
| GOLDMAN SACHS ETF TR | 57,697 | 58,550 | +853 | 6,171 | 6,613 | 1.17% | +442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 574,212 | 554,282 | -19,930 | 32,546 | 32,985 | 5.84% | +439 |
| VANGUARD INDEX FDS | 26,469 | 26,487 | +18 | 7,081 | 7,500 | 1.33% | +419 |
| GOLDMAN SACHS ETF TR | 124,739 | 127,325 | +2,586 | 4,197 | 4,605 | 0.82% | +408 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 31,861 | +31,861 | 0 | 345 | 0.06% | +345 |
| PROSPERITY BANCSHARES INC(PB) | 30,227 | 30,248 | +21 | 1,848 | 2,180 | 0.39% | +332 |
| VANGUARD INDEX FDS | 0 | 1,199 | +1,199 | 0 | 316 | 0.06% | +316 |
| VANGUARD INTL EQUITY INDEX F | 73,734 | 73,547 | -187 | 3,227 | 3,519 | 0.62% | +293 |
| NVIDIA CORPORATION(NVDA) | 31,190 | 34,118 | +2,928 | 3,853 | 4,143 | 0.73% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,636 | +1,636 | 0 | 284 | 0.05% | +284 |
| RTX CORPORATION(RTX) | 0 | 2,295 | +2,295 | 0 | 278 | 0.05% | +278 |
| CENCORA INC | 0 | 1,206 | +1,206 | 0 | 271 | 0.05% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,017 | +7,017 | 0 | 261 | 0.05% | +261 |
| INVESCO EXCH TRADED FD TR II | 6,290 | 6,428 | +138 | 203 | 461 | 0.08% | +258 |
| SCHWAB STRATEGIC TR | 0 | 6,764 | +6,764 | 0 | 253 | 0.04% | +253 |
| TESLA INC(TSLA) | 4,181 | 4,118 | -63 | 827 | 1,077 | 0.19% | +250 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 246 | 0.04% | +246 |
| LENNOX INTL INC(LII) | 3,419 | 3,422 | +3 | 1,829 | 2,068 | 0.37% | +239 |
| VISA INC(V) | 29,231 | 28,759 | -472 | 7,672 | 7,907 | 1.40% | +235 |
| REALTY INCOME CORP(O) | 0 | 3,703 | +3,703 | 0 | 235 | 0.04% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 2,491 | 2,571 | +80 | 1,269 | 1,503 | 0.27% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 4,554 | 4,527 | -27 | 1,853 | 2,084 | 0.37% | +231 |
| ISHARES TR | 1,441 | 2,008 | +567 | 525 | 754 | 0.13% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,388 | +4,388 | 0 | 227 | 0.04% | +227 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,734 | +4,734 | 0 | 227 | 0.04% | +227 |
| D R HORTON INC(DHI) | 0 | 1,164 | +1,164 | 0 | 222 | 0.04% | +222 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 518 | +518 | 0 | 219 | 0.04% | +219 |
| AMAZON COM INC(AMZN) | 54,790 | 57,993 | +3,203 | 10,588 | 10,806 | 1.91% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 1,707 | 1,735 | +28 | 798 | 1,014 | 0.18% | +217 |
| ABBOTT LABS | 0 | 1,882 | +1,882 | 0 | 215 | 0.04% | +215 |
| GE AEROSPACE(GE) | 0 | 1,122 | +1,122 | 0 | 212 | 0.04% | +212 |
| CINTAS CORP(CTAS) | 0 | 1,010 | +1,010 | 0 | 208 | 0.04% | +208 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,230 | +1,230 | 0 | 207 | 0.04% | +207 |
| AMPLIFY ETF TR | 24,272 | 27,718 | +3,446 | 939 | 1,142 | 0.20% | +202 |
| OMNICOM GROUP INC(OMC) | 0 | 1,942 | +1,942 | 0 | 201 | 0.04% | +201 |
| JOHNSON & JOHNSON(JNJ) | 9,944 | 10,131 | +187 | 1,453 | 1,642 | 0.29% | +188 |
| T-MOBILE US INC(TMUS) | 5,873 | 5,878 | +5 | 1,035 | 1,213 | 0.21% | +178 |
| CISCO SYS INC(CSCO) | 27,553 | 27,750 | +197 | 1,309 | 1,477 | 0.26% | +168 |
| ISHARES TR CORE MSCI EAFE | 7,210 | 8,799 | +1,589 | 524 | 687 | 0.12% | +163 |
| PROCTER AND GAMBLE CO(PG) | 18,513 | 18,537 | +24 | 3,053 | 3,211 | 0.57% | +157 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,395 | 8,471 | +76 | 530 | 682 | 0.12% | +152 |
| NEXTERA ENERGY INC(NEE) | 9,962 | 10,130 | +168 | 705 | 856 | 0.15% | +151 |
| NOVARTIS AG(NVS) | 5,332 | 6,240 | +908 | 568 | 718 | 0.13% | +150 |
| VANGUARD BD INDEX FDS | 35,732 | 36,186 | +454 | 2,574 | 2,718 | 0.48% | +143 |
| COCA COLA CO(KO) | 16,024 | 16,145 | +121 | 1,020 | 1,160 | 0.21% | +140 |
| NETFLIX INC(NFLX) | 350 | 529 | +179 | 236 | 375 | 0.07% | +139 |
| ISHARES TR | 5,912 | 7,074 | +1,162 | 630 | 768 | 0.14% | +139 |
| ISHARES TR TRS FLT RT BD | 18,341 | 21,046 | +2,705 | 929 | 1,065 | 0.19% | +136 |
| EMCOR GROUP INC(EME) | 1,626 | 1,674 | +48 | 594 | 721 | 0.13% | +127 |
| TEXAS INSTRS INC(TXN) | 6,449 | 6,657 | +208 | 1,255 | 1,375 | 0.24% | +121 |
| MCDONALDS CORP(MCD) | 1,824 | 1,904 | +80 | 465 | 580 | 0.10% | +115 |
| ISHARES TR | 15,423 | 15,423 | 0 | 1,359 | 1,473 | 0.26% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 9,944 | 10,062 | +118 | 2,011 | 2,122 | 0.38% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 3,696 | 3,697 | +1 | 2,011 | 2,121 | 0.38% | +110 |
| SCHWAB STRATEGIC TR | 6,234 | 7,519 | +1,285 | 401 | 510 | 0.09% | +110 |
| ISHARES INC CORE MSCI EMKT | 16,476 | 17,266 | +790 | 882 | 991 | 0.18% | +109 |
| VANGUARD TAX-MANAGED FDS | 27,464 | 27,766 | +302 | 1,357 | 1,466 | 0.26% | +109 |
| INDEPENDENT BANK GROUP INC | 8,594 | 8,654 | +60 | 391 | 499 | 0.09% | +108 |
| AT&T INC(T) | 29,526 | 30,300 | +774 | 564 | 667 | 0.12% | +102 |
| ISHARES TR | 4,381 | 5,189 | +808 | 425 | 525 | 0.09% | +100 |
| PHILIP MORRIS INTL INC(PM) | 4,591 | 4,657 | +66 | 465 | 565 | 0.10% | +100 |
| NATWEST GROUP PLC(NWG) | 0 | 10,623 | +10,623 | 0 | 99 | 0.02% | +99 |
| ABBVIE INC(ABBV) | 2,885 | 2,985 | +100 | 495 | 589 | 0.10% | +95 |
| CSX CORP(CSX) | 95,097 | 94,855 | -242 | 3,181 | 3,275 | 0.58% | +94 |
| EXXON MOBIL CORP | 24,828 | 25,176 | +348 | 2,858 | 2,951 | 0.52% | +93 |
| GSK PLC(GSK) | 6,294 | 8,136 | +1,842 | 242 | 333 | 0.06% | +90 |
| STARBUCKS CORP(SBUX) | 2,616 | 3,010 | +394 | 204 | 293 | 0.05% | +90 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 384 | -2 | 1,528 | 1,617 | 0.29% | +90 |
| COSTCO WHSL CORP NEW(COST) | 947 | 1,009 | +62 | 805 | 894 | 0.16% | +89 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,800 | 7,392 | -408 | 784 | 869 | 0.15% | +85 |
| UNION PAC CORP(UNP) | 3,400 | 3,456 | +56 | 769 | 852 | 0.15% | +83 |
| ENBRIDGE INC(ENB) | 16,757 | 16,620 | -137 | 596 | 675 | 0.12% | +79 |
| CHUBB LIMITED COM | 3,096 | 3,010 | -86 | 790 | 868 | 0.15% | +78 |
| ISHARES TR | 4,314 | 4,314 | 0 | 875 | 953 | 0.17% | +78 |
| COMCAST CORP NEW(CCZ) | 9,099 | 10,287 | +1,188 | 356 | 430 | 0.08% | +73 |