Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,036 | +150,036 | 0 | 17,574 | 3.36% | +17,574 |
| ISHARES INC CORE MSCI EMKT | 4,546 | 214,285 | +209,739 | 216 | 10,839 | 2.07% | +10,622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 184,539 | +184,539 | 0 | 9,363 | 1.79% | +9,363 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 178,282 | +178,282 | 0 | 9,085 | 1.73% | +9,085 |
| FIDELITY MERRIMACK STR TR | 0 | 145,507 | +145,507 | 0 | 6,699 | 1.28% | +6,699 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 62,835 | +62,835 | 0 | 5,809 | 1.11% | +5,809 |
| VANGUARD INDEX FDS | 84,236 | 85,322 | +1,086 | 33,079 | 37,269 | 7.12% | +4,189 |
| ISHARES TR MSCI USA VALUE | 239,072 | 248,449 | +9,377 | 21,689 | 25,133 | 4.80% | +3,444 |
| ISHARES TR MSCI USA QLT FCT | 169,649 | 172,550 | +2,901 | 22,358 | 25,389 | 4.85% | +3,031 |
| APPLE INC(AAPL) | 136,232 | 134,966 | -1,266 | 23,324 | 25,985 | 4.96% | +2,661 |
| MICROSOFT CORP(MSFT) | 40,455 | 40,373 | -82 | 12,774 | 15,182 | 2.90% | +2,408 |
| ISHARES TR MSCI USA MMENTM | 122,265 | 122,575 | +310 | 17,080 | 19,231 | 3.67% | +2,150 |
| ISHARES TR | 0 | 8,442 | +8,442 | 0 | 1,694 | 0.32% | +1,694 |
| AMAZON COM INC(AMZN) | 55,866 | 56,023 | +157 | 7,102 | 8,512 | 1.63% | +1,410 |
| ISHARES TR CORE UNIVRSL USD | 105,965 | 130,810 | +24,845 | 4,632 | 6,026 | 1.15% | +1,394 |
| ISHARES TR | 88,568 | 89,537 | +969 | 8,355 | 9,692 | 1.85% | +1,338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 522,975 | 532,834 | +9,859 | 28,011 | 29,295 | 5.59% | +1,285 |
| ISHARES TR | 0 | 21,685 | +21,685 | 0 | 1,130 | 0.22% | +1,130 |
| VANGUARD MUN BD FDS | 0 | 21,624 | +21,624 | 0 | 1,104 | 0.21% | +1,104 |
| META PLATFORMS INC(META) | 5,395 | 7,254 | +1,859 | 1,620 | 2,568 | 0.49% | +948 |
| HOME DEPOT INC(HD) | 23,744 | 23,385 | -359 | 7,175 | 8,104 | 1.55% | +930 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 47,480 | +47,480 | 0 | 867 | 0.17% | +867 |
| VISA INC(V) | 30,637 | 30,193 | -444 | 7,047 | 7,861 | 1.50% | +814 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 61,203 | 91,279 | +30,076 | 1,463 | 2,258 | 0.43% | +796 |
| INGERSOLL RAND INC(IR) | 0 | 10,114 | +10,114 | 0 | 782 | 0.15% | +782 |
| ISHARES TR | 0 | 6,971 | +6,971 | 0 | 756 | 0.14% | +756 |
| WASTE MGMT INC DEL(WM) | 29,442 | 29,277 | -165 | 4,488 | 5,243 | 1.00% | +755 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,915 | +8,915 | 0 | 682 | 0.13% | +682 |
| PACCAR INC(PCAR) | 0 | 6,492 | +6,492 | 0 | 634 | 0.12% | +634 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,312 | +5,312 | 0 | 629 | 0.12% | +629 |
| VANGUARD INDEX FDS | 26,595 | 26,452 | -143 | 5,649 | 6,275 | 1.20% | +626 |
| ISHARES TR CORE MSCI TOTAL | 62,711 | 66,943 | +4,232 | 3,762 | 4,347 | 0.83% | +585 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 11,570 | +11,570 | 0 | 552 | 0.11% | +552 |
| GOLDMAN SACHS ETF TR | 53,869 | 54,184 | +315 | 4,537 | 5,083 | 0.97% | +546 |
| GOLDMAN SACHS ETF TR | 105,470 | 113,405 | +7,935 | 3,167 | 3,704 | 0.71% | +537 |
| BLACKROCK INC(BLK) | 3,342 | 3,284 | -58 | 2,160 | 2,666 | 0.51% | +506 |
| VANGUARD BD INDEX FDS | 27,706 | 33,159 | +5,453 | 1,933 | 2,439 | 0.47% | +505 |
| ALTERYX INC | 34,911 | 38,554 | +3,643 | 1,316 | 1,818 | 0.35% | +502 |
| PROSPERITY BANCSHARES INC(PB) | 30,095 | 30,139 | +44 | 1,643 | 2,041 | 0.39% | +399 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,701 | +7,701 | 0 | 389 | 0.07% | +389 |
| MASTERCARD INCORPORATED(MA) | 13,284 | 13,238 | -46 | 5,259 | 5,646 | 1.08% | +387 |
| CSX CORP(CSX) | 97,913 | 97,965 | +52 | 3,011 | 3,396 | 0.65% | +386 |
| BROADCOM INC(AVGO) | 1,139 | 1,164 | +25 | 946 | 1,299 | 0.25% | +353 |
| UNITED PARCEL SERVICE INC(UPS) | 317,438 | 316,870 | -568 | 49,479 | 49,821 | 9.51% | +342 |
| FIDELITY COVINGTON TRUST | 0 | 5,989 | +5,989 | 0 | 317 | 0.06% | +317 |
| WISDOMTREE TR(WT) | 0 | 16,187 | +16,187 | 0 | 306 | 0.06% | +306 |
| ALPHABET INC(GOOG) | 26,973 | 27,398 | +425 | 3,530 | 3,827 | 0.73% | +298 |
| AMPLIFY ETF TR | 0 | 24,866 | +24,866 | 0 | 289 | 0.06% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 683 | +683 | 0 | 263 | 0.05% | +263 |
| SALESFORCE INC(CRM) | 3,445 | 3,609 | +164 | 699 | 950 | 0.18% | +251 |
| TARGET CORP(TGT) | 0 | 1,751 | +1,751 | 0 | 249 | 0.05% | +249 |
| JPMORGAN CHASE & CO(JPM) | 9,078 | 9,119 | +41 | 1,316 | 1,551 | 0.30% | +235 |
| INTEL CORP(INTC) | 15,999 | 15,972 | -27 | 569 | 803 | 0.15% | +234 |
| ALPHABET INC(GOOG) | 28,390 | 28,193 | -197 | 3,743 | 3,973 | 0.76% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,062 | +1,062 | 0 | 229 | 0.04% | +229 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,809 | +3,809 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 824 | +824 | 0 | 226 | 0.04% | +226 |
| CENCORA INC | 0 | 1,069 | +1,069 | 0 | 220 | 0.04% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,138 | +1,138 | 0 | 219 | 0.04% | +219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,276 | +1,276 | 0 | 218 | 0.04% | +218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,548 | +2,548 | 0 | 216 | 0.04% | +216 |
| INVESCO QQQ TR | 3,400 | 3,500 | +100 | 1,218 | 1,434 | 0.27% | +216 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 217,638 | 209,810 | -7,828 | 9,153 | 9,359 | 1.79% | +206 |
| ABBOTT LABS | 0 | 1,827 | +1,827 | 0 | 201 | 0.04% | +201 |
| LENNOX INTL INC(LII) | 3,556 | 3,399 | -157 | 1,331 | 1,521 | 0.29% | +190 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 387 | -1 | 1,197 | 1,373 | 0.26% | +176 |
| ISHARES TR | 15,423 | 15,611 | +188 | 1,151 | 1,316 | 0.25% | +166 |
| UNION PAC CORP(UNP) | 3,289 | 3,366 | +77 | 670 | 827 | 0.16% | +157 |
| ULTA BEAUTY INC(ULTA) | 1,198 | 1,292 | +94 | 479 | 633 | 0.12% | +155 |
| COCA COLA CO(KO) | 13,760 | 15,327 | +1,567 | 770 | 903 | 0.17% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,879 | 1,863 | -16 | 732 | 858 | 0.16% | +126 |
| HOME BANCSHARES INC(HOMB) | 28,296 | 28,354 | +58 | 593 | 718 | 0.14% | +126 |
| LAM RESEARCH CORP(LRCX) | 1,414 | 1,290 | -124 | 886 | 1,010 | 0.19% | +124 |
| NVIDIA CORPORATION(NVDA) | 3,189 | 3,043 | -146 | 1,387 | 1,507 | 0.29% | +120 |
| APPLIED MATLS INC | 6,975 | 6,658 | -317 | 966 | 1,079 | 0.21% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 1,607 | 1,699 | +92 | 657 | 770 | 0.15% | +113 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 71,645 | 71,135 | -510 | 1,637 | 1,747 | 0.33% | +110 |
| FISERV INC(FISV) | 5,437 | 5,429 | -8 | 614 | 721 | 0.14% | +107 |
| ADOBE INC(ADBE) | 1,874 | 1,768 | -106 | 956 | 1,055 | 0.20% | +99 |
| ISHARES TR MORTGE REL ETF | 12,891 | 16,352 | +3,461 | 288 | 386 | 0.07% | +98 |
| PHILLIPS 66(PSX) | 8,720 | 8,586 | -134 | 1,048 | 1,143 | 0.22% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,943 | -1 | 831 | 924 | 0.18% | +93 |
| GRAINGER W W INC(GWW) | 1,016 | 960 | -56 | 703 | 795 | 0.15% | +93 |
| COSTCO WHSL CORP NEW(COST) | 943 | 940 | -3 | 533 | 621 | 0.12% | +88 |
| INDEPENDENT BANK GROUP INC | 8,669 | 8,451 | -218 | 343 | 430 | 0.08% | +87 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,596 | 3,586 | -10 | 300 | 381 | 0.07% | +81 |
| XAI OCTAGON FLOATING RATE & | 15,000 | 25,800 | +10,800 | 104 | 184 | 0.04% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,971 | 1,876 | -95 | 685 | 763 | 0.15% | +78 |
| DISNEY WALT CO(DIS) | 3,234 | 3,750 | +516 | 262 | 339 | 0.06% | +76 |
| CITIGROUP INC(C) | 7,839 | 7,748 | -91 | 322 | 399 | 0.08% | +76 |
| BOEING CO(BA) | 1,409 | 1,310 | -99 | 270 | 341 | 0.07% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 3,844 | 3,815 | -29 | 1,938 | 2,009 | 0.38% | +71 |
| AT&T INC(T) | 28,007 | 28,766 | +759 | 421 | 483 | 0.09% | +62 |
| TEXAS INSTRS INC(TXN) | 6,038 | 5,959 | -79 | 960 | 1,016 | 0.19% | +56 |
| VANGUARD INDEX FDS | 1,418 | 1,420 | +2 | 386 | 442 | 0.08% | +55 |
| CHUBB LIMITED COM | 3,357 | 3,318 | -39 | 699 | 750 | 0.14% | +51 |
| ISHARES TR | 4,600 | 4,600 | 0 | 433 | 484 | 0.09% | +51 |
| ISHARES TR CORE MSCI EAFE | 7,071 | 7,156 | +85 | 455 | 503 | 0.10% | +48 |
| STARBUCKS CORP(SBUX) | 2,331 | 2,696 | +365 | 213 | 259 | 0.05% | +46 |
| INDEPENDENCE RLTY TR INC(IRT) | 29,345 | 29,782 | +437 | 413 | 456 | 0.09% | +43 |