Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 344,560 | 330,399 | -14,161 | $29.24M | $28.23M | 10.97% | -$1.02M |
| Invesco Qqq TrUNIT SER 1 | 49,496 | 59,511 | +10,015 | $20.27M | $25.27M | 9.82% | +$5.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 228,667 | +228,667 | $0 | $16.69M | 6.49% | +$16.69M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 559,949 | +559,949 | $0 | $14.18M | 5.51% | +$14.18M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 86,919 | 101,860 | +14,941 | $7.65M | $11.05M | 4.30% | +$3.41M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 88,548 | 86,525 | -2,023 | $8.09M | $7.94M | 3.09% | -$150.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,273 | 14,837 | -1,436 | $7.73M | $7.45M | 2.90% | -$286.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 542,216 | 193,764 | -348,452 | $19.79M | $7.40M | 2.88% | -$12.39M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 95,417 | 90,746 | -4,671 | $7.45M | $7.30M | 2.84% | -$144.8K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 125,077 | 144,943 | +19,866 | $6.25M | $7.25M | 2.82% | +$1.00M |
| Tidal Etf TrFOLIOBEYOND ALTE | 215,276 | 205,957 | -9,319 | $6.74M | $7.13M | 2.77% | +$394.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 296,936 | 90,458 | -206,478 | $22.61M | $6.96M | 2.71% | -$15.64M |
| Vanguard Index FdsS P 500 ETF SHS | 16,109 | 14,807 | -1,302 | $7.04M | $6.83M | 2.66% | -$203.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 8,325 | 123,601 | +115,276 | $399.9K | $5.67M | 2.20% | +$5.27M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 165,099 | 179,576 | +14,477 | $5.08M | $5.60M | 2.18% | +$522.2K |
| Ishares TrCORE S P500 ETF | 10,738 | 10,516 | -222 | $5.13M | $5.30M | 2.06% | +$176.1K |
| Noble Corporation plcORD SHS A(NE) | 0 | 113,208 | +113,208 | $0 | $5.02M | 1.95% | +$5.02M |
| Vanguard Specialized FundsDIV APP ETF | 26,082 | 23,357 | -2,725 | $4.44M | $4.09M | 1.59% | -$355.2K |
| Vanguard Wellington FdUS VALUE FACTR | 34,175 | 33,194 | -981 | $3.85M | $3.73M | 1.45% | -$123.5K |
| Vanguard Index FdsTotal Stock Market | 15,159 | 14,882 | -277 | $3.60M | $3.70M | 1.44% | +$103.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 85,081 | 71,433 | -13,648 | $4.27M | $3.60M | 1.40% | -$678.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,501 | 70,432 | -69 | $3.58M | $3.57M | 1.39% | -$7.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 96,175 | 109,762 | +13,587 | $3.00M | $3.45M | 1.34% | +$449.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,713 | 14,728 | +1,015 | $2.62M | $3.12M | 1.21% | +$498.9K |
| First Financial Bankshares, Inc.(FFIN) | 103,370 | 105,015 | +1,645 | $3.13M | $3.10M | 1.21% | -$27.9K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 105,411 | 121,581 | +16,170 | $2.10M | $2.69M | 1.05% | +$587.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 12,560 | +12,560 | $0 | $2.69M | 1.05% | +$2.69M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 50,308 | +50,308 | $0 | $2.60M | 1.01% | +$2.60M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 41,573 | 46,058 | +4,485 | $2.20M | $2.39M | 0.93% | +$193.1K |
| Schwab Strategic TrUS AGGREGATE B | 64,924 | 51,504 | -13,420 | $3.03M | $2.30M | 0.89% | -$726.1K |
| Vanguard Bd Index FdsINTERMED TERM | 28,073 | 30,239 | +2,166 | $2.14M | $2.22M | 0.86% | +$71.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,934 | 13,939 | +5 | $2.05M | $2.19M | 0.85% | +$137.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 70,356 | 71,624 | +1,268 | $1.95M | $2.11M | 0.82% | +$164.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,675 | 13,621 | -1,054 | $1.83M | $1.73M | 0.67% | -$100.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 12,531 | 14,599 | +2,068 | $1.24M | $1.45M | 0.56% | +$208.7K |
| Microsoft Corporation(MSFT) | 2,986 | 3,585 | +599 | $1.12M | $1.40M | 0.54% | +$272.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,410 | 7,181 | -229 | $1.16M | $1.27M | 0.49% | +$109.3K |
| NVIDIA Corporation(NVDA) | 1,293 | 1,462 | +169 | $640.3K | $1.26M | 0.49% | +$622.9K |
| AbbVie Inc.(ABBV) | 6,433 | 7,437 | +1,004 | $997.0K | $1.21M | 0.47% | +$212.6K |
| Berkshire Hathaway Inc DelCL B | 2,453 | 2,876 | +423 | $874.9K | $1.14M | 0.44% | +$266.1K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 19,947 | 19,784 | -163 | $1.13M | $1.14M | 0.44% | +$5.9K |
| Apple Inc.(AAPL) | 4,909 | 6,309 | +1,400 | $945.2K | $1.07M | 0.42% | +$129.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,751 | 10,252 | -499 | $1.11M | $1.06M | 0.41% | -$53.1K |
| Amazon.com, Inc.(AMZN) | 4,475 | 5,754 | +1,279 | $679.9K | $1.01M | 0.39% | +$327.0K |
| Exxon Mobil Corp | 4,565 | 7,206 | +2,641 | $456.4K | $852.2K | 0.33% | +$395.8K |
| Novo Nordisk A/SADR(NVO) | 5,436 | 6,418 | +982 | $562.3K | $823.5K | 0.32% | +$261.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 12,430 | 3,623 | -8,807 | $2.79M | $813.4K | 0.32% | -$1.98M |
| Alphabet Inc.CL A(GOOG) | 3,733 | 4,539 | +806 | $521.5K | $738.9K | 0.29% | +$217.4K |
| Enterprise Products Partners L.P.(EPD) | 20,077 | 26,160 | +6,083 | $529.0K | $734.6K | 0.29% | +$205.6K |
| Johnson & Johnson(JNJ) | 3,865 | 5,074 | +1,209 | $605.8K | $733.6K | 0.29% | +$127.8K |
| Novartis AGADR(NVS) | 5,805 | 7,264 | +1,459 | $586.1K | $705.5K | 0.27% | +$119.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,726 | 3,929 | +1,203 | $459.5K | $686.3K | 0.27% | +$226.8K |
| The Home Depot, Inc.(HD) | 1,165 | 1,734 | +569 | $403.8K | $579.6K | 0.23% | +$175.8K |
| The Procter & Gamble Company(PG) | 2,274 | 3,461 | +1,187 | $333.2K | $564.9K | 0.22% | +$231.7K |
| ConocoPhillips(COP) | 2,651 | 4,415 | +1,764 | $307.8K | $554.6K | 0.22% | +$246.8K |
| Walmart Inc.(WMT) | 2,972 | 9,152 | +6,180 | $468.6K | $543.2K | 0.21% | +$74.6K |
| Broadcom Inc.(AVGO) | 354 | 410 | +56 | $395.4K | $533.0K | 0.21% | +$137.5K |
| AutoZone, Inc.(AZO) | 119 | 179 | +60 | $307.7K | $529.2K | 0.21% | +$221.5K |
| Costco Wholesale Corporation(COST) | 480 | 728 | +248 | $317.0K | $526.1K | 0.20% | +$209.1K |
| Lockheed Martin Corporation(LMT) | 714 | 1,120 | +406 | $323.5K | $521.0K | 0.20% | +$197.4K |
| American Elec Pwr Co Inc | 5,857 | 5,937 | +80 | $475.7K | $510.7K | 0.20% | +$35.0K |
| Lowe's Companies, Inc.(LOW) | 1,430 | 2,167 | +737 | $318.2K | $494.0K | 0.19% | +$175.8K |
| The Coca-Cola Company(KO) | 4,932 | 7,941 | +3,009 | $290.7K | $490.5K | 0.19% | +$199.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,376 | 8,161 | -215 | $453.0K | $476.0K | 0.19% | +$23.1K |
| Northrop Grumman Corporation(NOC) | 557 | 963 | +406 | $260.9K | $467.0K | 0.18% | +$206.1K |
| Ishares TrCore S&P Small Cap ETF | 3,548 | 4,472 | +924 | $384.1K | $466.8K | 0.18% | +$82.8K |
| Phillips Edison & Company, Inc.(PECO) | 13,854 | 14,008 | +154 | $505.4K | $458.1K | 0.18% | -$47.3K |
| S&P Global Inc.(SPGI) | 641 | 1,090 | +449 | $282.2K | $453.4K | 0.18% | +$171.2K |
| Moody's Corporation(MCO) | 767 | 1,218 | +451 | $299.7K | $451.2K | 0.18% | +$151.5K |
| PACCAR Inc(PCAR) | 0 | 4,175 | +4,175 | $0 | $443.0K | 0.17% | +$443.0K |
| Unilever PLCADR(UL) | 4,801 | 8,465 | +3,664 | $232.8K | $438.9K | 0.17% | +$206.1K |
| EOG Resources, Inc.(EOG) | 1,898 | 3,277 | +1,379 | $229.6K | $433.0K | 0.17% | +$203.4K |
| Chevron Corporation(CVX) | 4,477 | 2,645 | -1,832 | $667.8K | $426.6K | 0.17% | -$241.3K |
| The Hershey Company(HSY) | 1,180 | 2,143 | +963 | $220.0K | $415.6K | 0.16% | +$195.5K |
| Copart, Inc.(CPRT) | 0 | 7,485 | +7,485 | $0 | $406.5K | 0.16% | +$406.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,689 | 7,145 | -3,544 | $555.7K | $391.8K | 0.15% | -$163.9K |
| Abbott Labs | 0 | 3,582 | +3,582 | $0 | $379.6K | 0.15% | +$379.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,540 | 1,474 | -66 | $386.1K | $377.4K | 0.15% | -$8.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 792 | +792 | $0 | $340.8K | 0.13% | +$340.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,012 | 9,140 | +3,128 | $215.0K | $337.6K | 0.13% | +$122.6K |
| Ishares TrCORE S P MCP ETF | 0 | 5,192 | +5,192 | $0 | $296.6K | 0.12% | +$296.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,652 | +1,652 | $0 | $272.0K | 0.11% | +$272.0K |
| Rockwell Automation, Inc.(ROK) | 950 | 936 | -14 | $294.8K | $253.7K | 0.10% | -$41.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,571 | 2,580 | +9 | $244.8K | $249.4K | 0.10% | +$4.6K |
| Shell plcADS(SHEL) | 3,291 | 3,288 | -3 | $216.5K | $235.6K | 0.09% | +$19.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,053 | +4,053 | $0 | $212.8K | 0.08% | +$212.8K |
| RingCentral, Inc.NOTE 3 0(RNG) | 25,000 | 25,000 | 0 | $23.2K | $23.5K | 0.01% | +$278 |
| Dillard's, Inc.CL A(DDS) | 542 | 0 | -542 | $218.8K | $0 | — | -$218.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 97,136 | 0 | -97,136 | $2.70M | $0 | — | -$2.70M |
| Invesco Exch Traded Fd Tr IiFLOATING RATE MU FLOAT RATE ETF | 17,570 | 0 | -17,570 | $435.5K | $0 | — | -$435.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,241 | 0 | -14,241 | $732.1K | $0 | — | -$732.1K |
| Neuberger Berman Etf TrustBERMAN COMMODITY COMMO STRAT ETF | 31,798 | 0 | -31,798 | $657.3K | $0 | — | -$657.3K |
| Schwab Strategic TrLONG TERM US | 50,306 | 0 | -50,306 | $1.76M | $0 | — | -$1.76M |