Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 228,667 | +228,667 | 0 | 16,693 | 6.49% | +16,693 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 559,949 | +559,949 | 0 | 14,178 | 5.51% | +14,178 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 193,764 | +193,764 | 0 | 7,396 | 2.88% | +7,396 |
| PACER FDS TR US SM CAP CA ETF | 8,325 | 123,601 | +115,276 | 400 | 5,668 | 2.20% | +5,268 |
| NOBLE CORP PLC(NE) | 0 | 113,208 | +113,208 | 0 | 5,024 | 1.95% | +5,024 |
| INVESCO QQQ TR | 49,496 | 59,511 | +10,015 | 20,270 | 25,268 | 9.82% | +4,998 |
| WISDOMTREE TR(WT) | 86,919 | 101,860 | +14,941 | 7,647 | 11,053 | 4.30% | +3,406 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,560 | +12,560 | 0 | 2,689 | 1.05% | +2,689 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 50,308 | +50,308 | 0 | 2,600 | 1.01% | +2,600 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 125,077 | 144,943 | +19,866 | 6,253 | 7,253 | 2.82% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 1,462 | +169 | 640 | 1,263 | 0.49% | +623 |
| VANECK MERK GOLD TR(OUNZ) | 105,411 | 121,581 | +16,170 | 2,104 | 2,692 | 1.05% | +588 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 165,099 | 179,576 | +14,477 | 5,075 | 5,597 | 2.18% | +522 |
| SPDR GOLD TR(GLD) | 13,713 | 14,728 | +1,015 | 2,622 | 3,120 | 1.21% | +499 |
| PACER FDS TR DEVELOPED MRKT | 96,175 | 109,762 | +13,587 | 3,004 | 3,454 | 1.34% | +450 |
| PACCAR INC(PCAR) | 0 | 4,175 | +4,175 | 0 | 443 | 0.17% | +443 |
| COPART INC(CPRT) | 0 | 7,485 | +7,485 | 0 | 407 | 0.16% | +407 |
| EXXON MOBIL CORP | 4,565 | 7,206 | +2,641 | 456 | 852 | 0.33% | +396 |
| TIDAL ETF TR | 215,276 | 205,957 | -9,319 | 6,738 | 7,133 | 2.77% | +395 |
| ABBOTT LABS | 0 | 3,582 | +3,582 | 0 | 380 | 0.15% | +380 |
| META PLATFORMS INC(META) | 0 | 792 | +792 | 0 | 341 | 0.13% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,140 | +9,140 | 0 | 338 | 0.13% | +338 |
| AMAZON COM INC(AMZN) | 4,475 | 5,754 | +1,279 | 680 | 1,007 | 0.39% | +327 |
| ISHARES TR | 0 | 5,192 | +5,192 | 0 | 297 | 0.12% | +297 |
| MICROSOFT CORP(MSFT) | 2,986 | 3,585 | +599 | 1,123 | 1,396 | 0.54% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,652 | +1,652 | 0 | 272 | 0.11% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 2,453 | 2,876 | +423 | 875 | 1,141 | 0.44% | +266 |
| NOVO-NORDISK A S(NVO) | 5,436 | 6,418 | +982 | 562 | 823 | 0.32% | +261 |
| CONOCOPHILLIPS(COP) | 2,651 | 4,415 | +1,764 | 308 | 555 | 0.22% | +247 |
| PROCTER AND GAMBLE CO(PG) | 2,274 | 3,461 | +1,187 | 333 | 565 | 0.22% | +232 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,726 | 3,929 | +1,203 | 459 | 686 | 0.27% | +227 |
| AUTOZONE INC(AZO) | 119 | 179 | +60 | 308 | 529 | 0.21% | +222 |
| ALPHABET INC(GOOG) | 3,733 | 4,539 | +806 | 521 | 739 | 0.29% | +217 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,053 | +4,053 | 0 | 213 | 0.08% | +213 |
| ABBVIE INC(ABBV) | 6,433 | 7,437 | +1,004 | 997 | 1,210 | 0.47% | +213 |
| COSTCO WHSL CORP NEW(COST) | 480 | 728 | +248 | 317 | 526 | 0.20% | +209 |
| SPDR SER TR ST STR BL 12 ETF | 12,531 | 14,599 | +2,068 | 1,242 | 1,451 | 0.56% | +209 |
| UNILEVER PLC(UL) | 4,801 | 8,465 | +3,664 | 233 | 439 | 0.17% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 557 | 963 | +406 | 261 | 467 | 0.18% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,077 | 26,160 | +6,083 | 529 | 735 | 0.29% | +206 |
| EOG RES INC(EOG) | 1,898 | 3,277 | +1,379 | 230 | 433 | 0.17% | +203 |
| COCA COLA CO(KO) | 4,932 | 7,941 | +3,009 | 291 | 491 | 0.19% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 714 | 1,120 | +406 | 324 | 521 | 0.20% | +197 |
| HERSHEY CO(HSY) | 1,180 | 2,143 | +963 | 220 | 416 | 0.16% | +196 |
| PIMCO ETF TR INTER MUN BD ACT | 41,573 | 46,058 | +4,485 | 2,195 | 2,388 | 0.93% | +193 |
| ISHARES TR | 10,738 | 10,516 | -222 | 5,129 | 5,305 | 2.06% | +176 |
| HOME DEPOT INC(HD) | 1,165 | 1,734 | +569 | 404 | 580 | 0.23% | +176 |
| LOWES COS INC(LOW) | 1,430 | 2,167 | +737 | 318 | 494 | 0.19% | +176 |
| S&P GLOBAL INC(SPGI) | 641 | 1,090 | +449 | 282 | 453 | 0.18% | +171 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 70,356 | 71,624 | +1,268 | 1,946 | 2,111 | 0.82% | +165 |
| MOODYS CORP(MCO) | 767 | 1,218 | +451 | 300 | 451 | 0.18% | +152 |
| ISHARES TR MSCI USA QLT FCT | 13,934 | 13,939 | +5 | 2,050 | 2,188 | 0.85% | +138 |
| BROADCOM INC(AVGO) | 354 | 410 | +56 | 395 | 533 | 0.21% | +138 |
| APPLE INC(AAPL) | 4,909 | 6,309 | +1,400 | 945 | 1,075 | 0.42% | +129 |
| JOHNSON & JOHNSON(JNJ) | 3,865 | 5,074 | +1,209 | 606 | 734 | 0.29% | +128 |
| NOVARTIS AG(NVS) | 5,805 | 7,264 | +1,459 | 586 | 706 | 0.27% | +119 |
| ISHARES TR MSCI USA MMENTM | 7,410 | 7,181 | -229 | 1,163 | 1,272 | 0.49% | +109 |
| VANGUARD INDEX FDS | 15,159 | 14,882 | -277 | 3,596 | 3,700 | 1.44% | +104 |
| ISHARES TR | 3,548 | 4,472 | +924 | 384 | 467 | 0.18% | +83 |
| WALMART INC(WMT) | 2,972 | 9,152 | +6,180 | 469 | 543 | 0.21% | +75 |
| VANGUARD BD INDEX FDS | 28,073 | 30,239 | +2,166 | 2,144 | 2,216 | 0.86% | +71 |
| AMERICAN ELEC PWR CO INC | 5,857 | 5,937 | +80 | 476 | 511 | 0.20% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,376 | 8,161 | -215 | 453 | 476 | 0.19% | +23 |
| SHELL PLC(SHEL) | 3,291 | 3,288 | -3 | 217 | 236 | 0.09% | +19 |
| TRIMTABS ETF TR LEADERS ETF | 19,947 | 19,784 | -163 | 1,129 | 1,135 | 0.44% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,571 | 2,580 | +9 | 245 | 249 | 0.10% | +5 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 23 | 24 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,501 | 70,432 | -69 | 3,577 | 3,570 | 1.39% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,540 | 1,474 | -66 | 386 | 377 | 0.15% | -9 |
| FIRST FINL BANKSHARES INC(FFIN) | 103,370 | 105,015 | +1,645 | 3,132 | 3,104 | 1.21% | -28 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 936 | -14 | 295 | 254 | 0.10% | -41 |
| PHILLIPS EDISON & CO INC(PECO) | 13,854 | 14,008 | +154 | 505 | 458 | 0.18% | -47 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,751 | 10,252 | -499 | 1,113 | 1,060 | 0.41% | -53 |
| SPDR SER TR ST STR SP DIV | 14,675 | 13,621 | -1,054 | 1,834 | 1,733 | 0.67% | -101 |
| VANGUARD WELLINGTON FD | 34,175 | 33,194 | -981 | 3,851 | 3,727 | 1.45% | -124 |
| ISHARES TR MSCI USA MIN ETF | 95,417 | 90,746 | -4,671 | 7,445 | 7,301 | 2.84% | -145 |
| SPDR SER TR ST STR BLO 1 ETF | 88,548 | 86,525 | -2,023 | 8,092 | 7,942 | 3.09% | -150 |
| PACER FDS TR US CASH COWS 100 | 10,689 | 7,145 | -3,544 | 556 | 392 | 0.15% | -164 |
| VANGUARD INDEX FDS | 16,109 | 14,807 | -1,302 | 7,036 | 6,832 | 2.66% | -204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,012 | 0 | -6,012 | 215 | 0 | — | -215 |
| DILLARDS INC(DDS) | 542 | 0 | -542 | 219 | 0 | — | -219 |
| CHEVRON CORP NEW(CVX) | 4,477 | 2,645 | -1,832 | 668 | 427 | 0.17% | -241 |
| SPDR S&P 500 ETF TR(SPY) | 16,273 | 14,837 | -1,436 | 7,735 | 7,448 | 2.90% | -287 |
| VANGUARD SPECIALIZED FUNDS | 26,082 | 23,357 | -2,725 | 4,444 | 4,089 | 1.59% | -355 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 17,570 | 0 | -17,570 | 435 | 0 | — | -435 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 31,798 | 0 | -31,798 | 657 | 0 | — | -657 |
| WISDOMTREE TR(WT) | 85,081 | 71,433 | -13,648 | 4,274 | 3,596 | 1.40% | -679 |
| SCHWAB STRATEGIC TR | 64,924 | 51,504 | -13,420 | 3,027 | 2,301 | 0.89% | -726 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,241 | 0 | -14,241 | 732 | 0 | — | -732 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 344,560 | 330,399 | -14,161 | 29,243 | 28,226 | 10.97% | -1,017 |
| SCHWAB STRATEGIC TR | 50,306 | 0 | -50,306 | 1,765 | 0 | — | -1,765 |
| SPDR SER TR ST STR SP SEMI | 12,430 | 3,623 | -8,807 | 2,794 | 813 | 0.32% | -1,981 |
| DIREXION SHS ETF TR | 97,136 | 0 | -97,136 | 2,701 | 0 | — | -2,701 |
| SCHWAB STRATEGIC TR | 296,936 | 90,458 | -206,478 | 22,606 | 6,964 | 2.71% | -15,641 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 542,216 | 0 | -542,216 | 19,790 | 0 | — | -19,790 |