Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 330,399 | 327,277 | -3,122 | $28.23M | $29.87M | 10.68% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 59,511 | 60,794 | +1,283 | $25.27M | $28.64M | 10.24% | +$3.37M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 559,949 | 798,222 | +238,273 | $14.18M | $21.73M | 7.77% | +$7.56M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 201,235 | +201,235 | $0 | $17.31M | 6.19% | +$17.31M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 101,860 | 103,066 | +1,206 | $11.05M | $11.30M | 4.04% | +$246.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,525 | 87,962 | +1,437 | $7.94M | $8.07M | 2.89% | +$132.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,837 | 14,084 | -753 | $7.45M | $7.76M | 2.77% | +$309.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 90,746 | 88,683 | -2,063 | $7.30M | $7.72M | 2.76% | +$418.4K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 144,943 | 149,551 | +4,608 | $7.25M | $7.51M | 2.68% | +$254.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 193,764 | 186,017 | -7,747 | $7.40M | $7.45M | 2.66% | +$54.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,807 | 14,386 | -421 | $6.83M | $7.28M | 2.60% | +$446.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 90,458 | 78,822 | -11,636 | $6.96M | $6.51M | 2.33% | -$455.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 179,576 | 186,079 | +6,503 | $5.60M | $5.99M | 2.14% | +$390.6K |
| Ishares TrCORE S P500 ETF | 10,516 | 10,450 | -66 | $5.30M | $5.78M | 2.07% | +$477.5K |
| Tidal Etf TrFOLIOBEYOND ALTE | 205,957 | 165,581 | -40,376 | $7.13M | $5.70M | 2.04% | -$1.43M |
| Noble Corporation plcORD SHS A(NE) | 113,208 | 113,208 | 0 | $5.02M | $5.35M | 1.91% | +$321.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,058 | 88,158 | +42,100 | $2.39M | $4.62M | 1.65% | +$2.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 71,433 | 87,597 | +16,164 | $3.60M | $4.40M | 1.58% | +$808.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,357 | 23,072 | -285 | $4.09M | $4.38M | 1.57% | +$289.8K |
| Vanguard Index FdsTotal Stock Market | 14,882 | 15,013 | +131 | $3.70M | $4.09M | 1.46% | +$392.4K |
| Vanguard Wellington FdUS VALUE FACTR | 33,194 | 33,283 | +89 | $3.73M | $4.08M | 1.46% | +$355.5K |
| First Financial Bankshares, Inc.(FFIN) | 105,015 | 105,830 | +815 | $3.10M | $4.07M | 1.46% | +$966.0K |
| Schwab Strategic TrUS AGGREGATE B | 51,504 | 82,752 | +31,248 | $2.30M | $3.85M | 1.38% | +$1.55M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 109,762 | 112,849 | +3,087 | $3.45M | $3.51M | 1.26% | +$55.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,728 | 14,643 | -85 | $3.12M | $3.32M | 1.19% | +$197.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,560 | 12,836 | +276 | $2.69M | $3.17M | 1.13% | +$481.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 121,581 | 128,185 | +6,604 | $2.69M | $3.03M | 1.09% | +$342.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 50,308 | 50,887 | +579 | $2.60M | $2.90M | 1.04% | +$303.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 228,667 | 29,971 | -198,696 | $16.69M | $2.39M | 0.85% | -$14.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,939 | 13,775 | -164 | $2.19M | $2.37M | 0.85% | +$178.4K |
| Vanguard Bd Index FdsINTERMED TERM | 30,239 | 30,807 | +568 | $2.22M | $2.36M | 0.84% | +$144.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 71,624 | 74,333 | +2,709 | $2.11M | $2.28M | 0.81% | +$164.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 13,621 | 12,865 | -756 | $1.73M | $1.73M | 0.62% | +$1.4K |
| NVIDIA Corporation(NVDA) | 1,462 | 14,490 | +13,028 | $1.26M | $1.70M | 0.61% | +$432.5K |
| Microsoft Corporation(MSFT) | 3,585 | 3,705 | +120 | $1.40M | $1.55M | 0.55% | +$154.2K |
| Apple Inc.(AAPL) | 6,309 | 6,449 | +140 | $1.07M | $1.43M | 0.51% | +$357.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,181 | 7,188 | +7 | $1.27M | $1.37M | 0.49% | +$100.9K |
| Berkshire Hathaway Inc DelCL B | 2,876 | 3,001 | +125 | $1.14M | $1.32M | 0.47% | +$174.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 13,394 | +13,394 | $0 | $1.27M | 0.45% | +$1.27M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 19,784 | 19,567 | -217 | $1.14M | $1.22M | 0.44% | +$84.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,252 | 10,044 | -208 | $1.06M | $1.10M | 0.39% | +$37.1K |
| Amazon.com, Inc.(AMZN) | 5,754 | 5,839 | +85 | $1.01M | $1.09M | 0.39% | +$84.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 9,905 | +9,905 | $0 | $1.07M | 0.38% | +$1.07M |
| Exxon Mobil Corp | 7,206 | 8,339 | +1,133 | $852.2K | $988.9K | 0.35% | +$136.7K |
| Novo Nordisk A/SADR(NVO) | 6,418 | 6,867 | +449 | $823.5K | $910.8K | 0.33% | +$87.3K |
| Johnson & Johnson(JNJ) | 5,074 | 5,675 | +601 | $733.6K | $895.8K | 0.32% | +$162.2K |
| Novartis AGADR(NVS) | 7,264 | 7,997 | +733 | $705.5K | $891.5K | 0.32% | +$185.9K |
| AbbVie Inc.(ABBV) | 7,437 | 4,760 | -2,677 | $1.21M | $882.1K | 0.32% | -$327.5K |
| Enterprise Products Partners L.P.(EPD) | 26,160 | 29,753 | +3,593 | $734.6K | $858.7K | 0.31% | +$124.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 3,623 | 3,315 | -308 | $813.4K | $803.5K | 0.29% | -$9.8K |
| Alphabet Inc.CL A(GOOG) | 4,539 | 4,675 | +136 | $738.9K | $801.9K | 0.29% | +$63.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,929 | 4,006 | +77 | $686.3K | $776.2K | 0.28% | +$90.0K |
| The Home Depot, Inc.(HD) | 1,734 | 1,965 | +231 | $579.6K | $723.3K | 0.26% | +$143.6K |
| Lockheed Martin Corporation(LMT) | 1,120 | 1,273 | +153 | $521.0K | $690.0K | 0.25% | +$169.1K |
| Broadcom Inc.(AVGO) | 410 | 4,112 | +3,702 | $533.0K | $660.7K | 0.24% | +$127.7K |
| Walmart Inc.(WMT) | 9,152 | 9,475 | +323 | $543.2K | $650.3K | 0.23% | +$107.2K |
| AutoZone, Inc.(AZO) | 179 | 206 | +27 | $529.2K | $645.5K | 0.23% | +$116.3K |
| Costco Wholesale Corporation(COST) | 728 | 776 | +48 | $526.1K | $637.5K | 0.23% | +$111.5K |
| Meta Platforms, Inc.CL A(META) | 792 | 1,343 | +551 | $340.8K | $637.5K | 0.23% | +$296.7K |
| Moody's Corporation(MCO) | 1,218 | 1,383 | +165 | $451.2K | $631.5K | 0.23% | +$180.3K |
| The Procter & Gamble Company(PG) | 3,461 | 3,842 | +381 | $564.9K | $617.6K | 0.22% | +$52.7K |
| Lowe's Companies, Inc.(LOW) | 2,167 | 2,500 | +333 | $494.0K | $613.8K | 0.22% | +$119.8K |
| S&P Global Inc.(SPGI) | 1,090 | 1,255 | +165 | $453.4K | $608.4K | 0.22% | +$154.9K |
| The Coca-Cola Company(KO) | 7,941 | 9,113 | +1,172 | $490.5K | $608.2K | 0.22% | +$117.7K |
| Unilever PLCADR(UL) | 8,465 | 9,637 | +1,172 | $438.9K | $591.7K | 0.21% | +$152.8K |
| American Elec Pwr Co Inc | 5,937 | 5,740 | -197 | $510.7K | $563.2K | 0.20% | +$52.5K |
| The TJX Companies, Inc.(TJX) | 0 | 4,940 | +4,940 | $0 | $558.3K | 0.20% | +$558.3K |
| Ishares TrCore S&P Small Cap ETF | 4,472 | 4,469 | -3 | $466.8K | $528.9K | 0.19% | +$62.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,161 | 8,176 | +15 | $476.0K | $528.2K | 0.19% | +$52.2K |
| EOG Resources, Inc.(EOG) | 3,277 | 4,044 | +767 | $433.0K | $512.8K | 0.18% | +$79.8K |
| ConocoPhillips(COP) | 4,415 | 4,488 | +73 | $554.6K | $499.1K | 0.18% | -$55.5K |
| PACCAR Inc(PCAR) | 4,175 | 5,040 | +865 | $443.0K | $497.2K | 0.18% | +$54.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 2,347 | +2,347 | $0 | $493.3K | 0.18% | +$493.3K |
| Copart, Inc.(CPRT) | 7,485 | 9,360 | +1,875 | $406.5K | $489.8K | 0.18% | +$83.3K |
| Phillips Edison & Company, Inc.(PECO) | 14,008 | 13,082 | -926 | $458.1K | $459.2K | 0.16% | +$1.1K |
| Chevron Corporation(CVX) | 2,645 | 2,627 | -18 | $426.6K | $421.6K | 0.15% | -$4.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,145 | 7,077 | -68 | $391.8K | $409.2K | 0.15% | +$17.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,474 | 1,475 | +1 | $377.4K | $405.2K | 0.14% | +$27.9K |
| The Hershey Company(HSY) | 2,143 | 2,034 | -109 | $415.6K | $401.6K | 0.14% | -$14.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,432 | 7,241 | -63,191 | $3.57M | $368.5K | 0.13% | -$3.20M |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 0 | 11,746 | +11,746 | $0 | $330.8K | 0.12% | +$330.8K |
| Ishares TrCORE S P MCP ETF | 5,192 | 5,206 | +14 | $296.6K | $322.6K | 0.12% | +$26.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 9,140 | 8,145 | -995 | $337.6K | $315.8K | 0.11% | -$21.8K |
| Alphabet Inc.CL C(GOOG) | 1,652 | 1,587 | -65 | $272.0K | $274.7K | 0.10% | +$2.8K |
| Rockwell Automation, Inc.(ROK) | 936 | 941 | +5 | $253.7K | $262.2K | 0.09% | +$8.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,580 | 2,568 | -12 | $249.4K | $259.6K | 0.09% | +$10.2K |
| Shell plcADS(SHEL) | 3,288 | 3,303 | +15 | $235.6K | $241.8K | 0.09% | +$6.2K |
| Ishares TrCORE US AGGBD ET | 0 | 2,401 | +2,401 | $0 | $237.9K | 0.09% | +$237.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 4,551 | +4,551 | $0 | $230.5K | 0.08% | +$230.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,053 | 3,970 | -83 | $212.8K | $206.7K | 0.07% | -$6.1K |
| RingCentral, Inc.NOTE 3 0(RNG) | 25,000 | 25,000 | 0 | $23.5K | $24.0K | 0.01% | +$534 |
| Abbott Labs | 3,582 | 0 | -3,582 | $379.6K | $0 | — | -$379.6K |
| Northrop Grumman Corporation(NOC) | 963 | 0 | -963 | $467.0K | $0 | — | -$467.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 123,601 | 0 | -123,601 | $5.67M | $0 | — | -$5.67M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 14,599 | 0 | -14,599 | $1.45M | $0 | — | -$1.45M |