Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 201,235 | +201,235 | 0 | 17,306 | 6.19% | +17,306 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 559,949 | 798,222 | +238,273 | 14,178 | 21,733 | 7.77% | +7,555 |
| INVESCO QQQ TR | 59,511 | 60,794 | +1,283 | 25,268 | 28,638 | 10.24% | +3,370 |
| PIMCO ETF TR INTER MUN BD ACT | 46,058 | 88,158 | +42,100 | 2,388 | 4,621 | 1.65% | +2,233 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 330,399 | 327,277 | -3,122 | 28,226 | 29,874 | 10.68% | +1,648 |
| SCHWAB STRATEGIC TR | 51,504 | 82,752 | +31,248 | 2,301 | 3,850 | 1.38% | +1,549 |
| ISHARES TR | 0 | 13,394 | +13,394 | 0 | 1,270 | 0.45% | +1,270 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,905 | +9,905 | 0 | 1,073 | 0.38% | +1,073 |
| FIRST FINL BANKSHARES INC(FFIN) | 105,015 | 105,830 | +815 | 3,104 | 4,070 | 1.46% | +966 |
| WISDOMTREE TR(WT) | 71,433 | 87,597 | +16,164 | 3,596 | 4,404 | 1.58% | +808 |
| TJX COS INC NEW(TJX) | 0 | 4,940 | +4,940 | 0 | 558 | 0.20% | +558 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,347 | +2,347 | 0 | 493 | 0.18% | +493 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,560 | 12,836 | +276 | 2,689 | 3,170 | 1.13% | +481 |
| ISHARES TR | 10,516 | 10,450 | -66 | 5,305 | 5,782 | 2.07% | +477 |
| VANGUARD INDEX FDS | 14,807 | 14,386 | -421 | 6,832 | 7,278 | 2.60% | +446 |
| NVIDIA CORPORATION(NVDA) | 1,462 | 14,490 | +13,028 | 1,263 | 1,696 | 0.61% | +433 |
| ISHARES TR MSCI USA MIN ETF | 90,746 | 88,683 | -2,063 | 7,301 | 7,719 | 2.76% | +418 |
| VANGUARD INDEX FDS | 14,882 | 15,013 | +131 | 3,700 | 4,092 | 1.46% | +392 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 179,576 | 186,079 | +6,503 | 5,597 | 5,988 | 2.14% | +391 |
| APPLE INC(AAPL) | 6,309 | 6,449 | +140 | 1,075 | 1,432 | 0.51% | +358 |
| VANGUARD WELLINGTON FD | 33,194 | 33,283 | +89 | 3,727 | 4,083 | 1.46% | +355 |
| VANECK MERK GOLD TR(OUNZ) | 121,581 | 128,185 | +6,604 | 2,692 | 3,034 | 1.09% | +342 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 11,746 | +11,746 | 0 | 331 | 0.12% | +331 |
| NOBLE CORP PLC(NE) | 113,208 | 113,208 | 0 | 5,024 | 5,346 | 1.91% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 14,837 | 14,084 | -753 | 7,448 | 7,758 | 2.77% | +310 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,308 | 50,887 | +579 | 2,600 | 2,904 | 1.04% | +304 |
| META PLATFORMS INC(META) | 792 | 1,343 | +551 | 341 | 637 | 0.23% | +297 |
| VANGUARD SPECIALIZED FUNDS | 23,357 | 23,072 | -285 | 4,089 | 4,379 | 1.57% | +290 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 144,943 | 149,551 | +4,608 | 7,253 | 7,507 | 2.68% | +255 |
| WISDOMTREE TR(WT) | 101,860 | 103,066 | +1,206 | 11,053 | 11,299 | 4.04% | +246 |
| ISHARES TR | 0 | 2,401 | +2,401 | 0 | 238 | 0.09% | +238 |
| ISHARES TR TRS FLT RT BD | 0 | 4,551 | +4,551 | 0 | 231 | 0.08% | +231 |
| SPDR GOLD TR(GLD) | 14,728 | 14,643 | -85 | 3,120 | 3,317 | 1.19% | +197 |
| NOVARTIS AG(NVS) | 7,264 | 7,997 | +733 | 706 | 891 | 0.32% | +186 |
| MOODYS CORP(MCO) | 1,218 | 1,383 | +165 | 451 | 632 | 0.23% | +180 |
| ISHARES TR MSCI USA QLT FCT | 13,939 | 13,775 | -164 | 2,188 | 2,366 | 0.85% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 2,876 | 3,001 | +125 | 1,141 | 1,316 | 0.47% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 1,120 | 1,273 | +153 | 521 | 690 | 0.25% | +169 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 71,624 | 74,333 | +2,709 | 2,111 | 2,275 | 0.81% | +165 |
| JOHNSON & JOHNSON(JNJ) | 5,074 | 5,675 | +601 | 734 | 896 | 0.32% | +162 |
| S&P GLOBAL INC(SPGI) | 1,090 | 1,255 | +165 | 453 | 608 | 0.22% | +155 |
| MICROSOFT CORP(MSFT) | 3,585 | 3,705 | +120 | 1,396 | 1,550 | 0.55% | +154 |
| UNILEVER PLC(UL) | 8,465 | 9,637 | +1,172 | 439 | 592 | 0.21% | +153 |
| VANGUARD BD INDEX FDS | 30,239 | 30,807 | +568 | 2,216 | 2,360 | 0.84% | +145 |
| HOME DEPOT INC(HD) | 1,734 | 1,965 | +231 | 580 | 723 | 0.26% | +144 |
| EXXON MOBIL CORP | 7,206 | 8,339 | +1,133 | 852 | 989 | 0.35% | +137 |
| SPDR SER TR ST STR BLO 1 ETF | 86,525 | 87,962 | +1,437 | 7,942 | 8,075 | 2.89% | +133 |
| BROADCOM INC(AVGO) | 410 | 4,112 | +3,702 | 533 | 661 | 0.24% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,160 | 29,753 | +3,593 | 735 | 859 | 0.31% | +124 |
| LOWES COS INC(LOW) | 2,167 | 2,500 | +333 | 494 | 614 | 0.22% | +120 |
| COCA COLA CO(KO) | 7,941 | 9,113 | +1,172 | 491 | 608 | 0.22% | +118 |
| AUTOZONE INC(AZO) | 179 | 206 | +27 | 529 | 646 | 0.23% | +116 |
| COSTCO WHSL CORP NEW(COST) | 728 | 776 | +48 | 526 | 638 | 0.23% | +111 |
| WALMART INC(WMT) | 9,152 | 9,475 | +323 | 543 | 650 | 0.23% | +107 |
| ISHARES TR MSCI USA MMENTM | 7,181 | 7,188 | +7 | 1,272 | 1,373 | 0.49% | +101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,929 | 4,006 | +77 | 686 | 776 | 0.28% | +90 |
| NOVO-NORDISK A S(NVO) | 6,418 | 6,867 | +449 | 823 | 911 | 0.33% | +87 |
| TRIMTABS ETF TR LEADERS ETF | 19,784 | 19,567 | -217 | 1,135 | 1,220 | 0.44% | +85 |
| AMAZON COM INC(AMZN) | 5,754 | 5,839 | +85 | 1,007 | 1,092 | 0.39% | +85 |
| COPART INC(CPRT) | 7,485 | 9,360 | +1,875 | 407 | 490 | 0.18% | +83 |
| EOG RES INC(EOG) | 3,277 | 4,044 | +767 | 433 | 513 | 0.18% | +80 |
| ALPHABET INC(GOOG) | 4,539 | 4,675 | +136 | 739 | 802 | 0.29% | +63 |
| ISHARES TR | 4,472 | 4,469 | -3 | 467 | 529 | 0.19% | +62 |
| PACER FDS TR DEVELOPED MRKT | 109,762 | 112,849 | +3,087 | 3,454 | 3,510 | 1.26% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 193,764 | 186,017 | -7,747 | 7,396 | 7,451 | 2.66% | +55 |
| PACCAR INC(PCAR) | 4,175 | 5,040 | +865 | 443 | 497 | 0.18% | +54 |
| PROCTER AND GAMBLE CO(PG) | 3,461 | 3,842 | +381 | 565 | 618 | 0.22% | +53 |
| AMERICAN ELEC PWR CO INC | 5,937 | 5,740 | -197 | 511 | 563 | 0.20% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,161 | 8,176 | +15 | 476 | 528 | 0.19% | +52 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,252 | 10,044 | -208 | 1,060 | 1,097 | 0.39% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,474 | 1,475 | +1 | 377 | 405 | 0.14% | +28 |
| ISHARES TR | 5,192 | 5,206 | +14 | 297 | 323 | 0.12% | +26 |
| PACER FDS TR US CASH COWS 100 | 7,145 | 7,077 | -68 | 392 | 409 | 0.15% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 2,580 | 2,568 | -12 | 249 | 260 | 0.09% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 936 | 941 | +5 | 254 | 262 | 0.09% | +8 |
| SHELL PLC(SHEL) | 3,288 | 3,303 | +15 | 236 | 242 | 0.09% | +6 |
| ALPHABET INC(GOOG) | 1,652 | 1,587 | -65 | 272 | 275 | 0.10% | +3 |
| SPDR SER TR ST STR SP DIV | 13,621 | 12,865 | -756 | 1,733 | 1,735 | 0.62% | +1 |
| PHILLIPS EDISON & CO INC(PECO) | 14,008 | 13,082 | -926 | 458 | 459 | 0.16% | +1 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 24 | 24 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 2,645 | 2,627 | -18 | 427 | 422 | 0.15% | -5 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,053 | 3,970 | -83 | 213 | 207 | 0.07% | -6 |
| SPDR SER TR ST STR SP SEMI | 3,623 | 3,315 | -308 | 813 | 804 | 0.29% | -10 |
| HERSHEY CO(HSY) | 2,143 | 2,034 | -109 | 416 | 402 | 0.14% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,140 | 8,145 | -995 | 338 | 316 | 0.11% | -22 |
| CONOCOPHILLIPS(COP) | 4,415 | 4,488 | +73 | 555 | 499 | 0.18% | -56 |
| ABBVIE INC(ABBV) | 7,437 | 4,760 | -2,677 | 1,210 | 882 | 0.32% | -328 |
| ABBOTT LABS | 3,582 | 0 | -3,582 | 380 | 0 | — | -380 |
| SCHWAB STRATEGIC TR | 90,458 | 78,822 | -11,636 | 6,964 | 6,509 | 2.33% | -455 |
| NORTHROP GRUMMAN CORP(NOC) | 963 | 0 | -963 | 467 | 0 | — | -467 |
| TIDAL ETF TR | 205,957 | 165,581 | -40,376 | 7,133 | 5,703 | 2.04% | -1,430 |
| SPDR SER TR ST STR BL 12 ETF | 14,599 | 0 | -14,599 | 1,451 | 0 | — | -1,451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,432 | 7,241 | -63,191 | 3,570 | 368 | 0.13% | -3,201 |
| PACER FDS TR US SM CAP CA ETF | 123,601 | 0 | -123,601 | 5,668 | 0 | — | -5,668 |
| WISDOMTREE TR(WT) | 228,667 | 29,971 | -198,696 | 16,693 | 2,390 | 0.85% | -14,302 |