Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 6,211 | 40,121 | +33,910 | 2,294 | 14,374 | 6.83% | +12,080 |
| ISHARES TR TRS FLT RT BD | 0 | 201,653 | +201,653 | 0 | 10,232 | 4.86% | +10,232 |
| WISDOMTREE TR(WT) | 0 | 80,483 | +80,483 | 0 | 7,103 | 3.37% | +7,103 |
| SCHWAB STRATEGIC TR | 215,032 | 305,747 | +90,715 | 15,616 | 21,635 | 10.28% | +6,019 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 108,711 | +108,711 | 0 | 5,415 | 2.57% | +5,415 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 155,630 | +155,630 | 0 | 4,344 | 2.06% | +4,344 |
| PACER FDS TR DEVELOPED MRKT | 0 | 91,095 | +91,095 | 0 | 2,721 | 1.29% | +2,721 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 67,713 | +67,713 | 0 | 1,846 | 0.88% | +1,846 |
| ISHARES TR | 0 | 16,271 | +16,271 | 0 | 1,797 | 0.85% | +1,797 |
| WISDOMTREE TR(WT) | 63,295 | 94,127 | +30,832 | 3,185 | 4,736 | 2.25% | +1,551 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 12,064 | +12,064 | 0 | 1,200 | 0.57% | +1,200 |
| SPDR SER TR ST STR BLO 1 ETF | 81,486 | 93,451 | +11,965 | 7,482 | 8,581 | 4.08% | +1,099 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 36,813 | +36,813 | 0 | 826 | 0.39% | +826 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 19,288 | +19,288 | 0 | 479 | 0.23% | +479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 332,234 | 355,387 | +23,153 | 26,509 | 26,953 | 12.80% | +444 |
| NOVO-NORDISK A S(NVO) | 0 | 4,870 | +4,870 | 0 | 443 | 0.21% | +443 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,247 | +8,247 | 0 | 408 | 0.19% | +408 |
| WALMART INC(WMT) | 2,972 | 5,224 | +2,252 | 467 | 836 | 0.40% | +368 |
| LOWES COS INC(LOW) | 0 | 1,146 | +1,146 | 0 | 238 | 0.11% | +238 |
| DIREXION SHS ETF TR | 96,245 | 103,345 | +7,100 | 2,832 | 3,068 | 1.46% | +236 |
| COCA COLA CO(KO) | 0 | 4,055 | +4,055 | 0 | 227 | 0.11% | +227 |
| COSTCO WHSL CORP NEW(COST) | 0 | 392 | +392 | 0 | 221 | 0.11% | +221 |
| AUTOZONE INC(AZO) | 0 | 84 | +84 | 0 | 213 | 0.10% | +213 |
| SHELL PLC(SHEL) | 0 | 3,258 | +3,258 | 0 | 210 | 0.10% | +210 |
| BROADCOM INC(AVGO) | 0 | 249 | +249 | 0 | 207 | 0.10% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 466 | +466 | 0 | 205 | 0.10% | +205 |
| EOG RES INC(EOG) | 0 | 1,601 | +1,601 | 0 | 203 | 0.10% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,350 | 8,352 | +4,002 | 219 | 418 | 0.20% | +198 |
| ABBVIE INC(ABBV) | 5,636 | 6,166 | +530 | 759 | 919 | 0.44% | +160 |
| EXXON MOBIL CORP | 3,539 | 4,307 | +768 | 380 | 506 | 0.24% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,940 | 18,473 | +3,533 | 394 | 506 | 0.24% | +112 |
| CHEVRON CORP NEW(CVX) | 4,236 | 4,492 | +256 | 667 | 757 | 0.36% | +91 |
| ALPHABET INC(GOOG) | 2,733 | 3,110 | +377 | 327 | 407 | 0.19% | +80 |
| NOVARTIS AG(NVS) | 4,936 | 5,566 | +630 | 498 | 567 | 0.27% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,212 | 2,322 | +110 | 754 | 813 | 0.39% | +59 |
| HOME DEPOT INC(HD) | 826 | 1,045 | +219 | 257 | 316 | 0.15% | +59 |
| SPDR SER TR ST STR SP SEMI | 11,751 | 13,543 | +1,792 | 2,600 | 2,655 | 1.26% | +54 |
| PROCTER AND GAMBLE CO(PG) | 1,627 | 1,999 | +372 | 247 | 292 | 0.14% | +45 |
| CONOCOPHILLIPS(COP) | 2,628 | 2,639 | +11 | 272 | 316 | 0.15% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,081 | 1,147 | +66 | 457 | 499 | 0.24% | +42 |
| AMAZON COM INC(AMZN) | 3,291 | 3,701 | +410 | 429 | 470 | 0.22% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 465 | 617 | +152 | 214 | 252 | 0.12% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,133 | 3,547 | +414 | 519 | 553 | 0.26% | +34 |
| RINGCENTRAL INC(RNG) | 0 | 25,000 | +25,000 | 0 | 23 | 0.01% | +23 |
| VANECK MERK GOLD TR(OUNZ) | 99,071 | 104,191 | +5,120 | 1,843 | 1,864 | 0.89% | +21 |
| MICROSOFT CORP(MSFT) | 2,413 | 2,633 | +220 | 822 | 831 | 0.39% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 13,626 | 13,737 | +111 | 464 | 461 | 0.22% | -4 |
| SPDR SER TR ST STR MSCI USAQ | 2,109 | 2,109 | 0 | 259 | 254 | 0.12% | -5 |
| ISHARES TR | 3,865 | 3,860 | -5 | 385 | 364 | 0.17% | -21 |
| ROCKWELL AUTOMATION INC(ROK) | 945 | 945 | 0 | 311 | 270 | 0.13% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,598 | 72,882 | -716 | 3,728 | 3,677 | 1.75% | -51 |
| AMERICAN ELEC PWR CO INC | 5,794 | 5,794 | 0 | 488 | 436 | 0.21% | -52 |
| ISHARES TR MSCI USA QLT FCT | 13,961 | 13,851 | -110 | 1,883 | 1,825 | 0.87% | -57 |
| APPLE INC(AAPL) | 3,934 | 4,105 | +171 | 763 | 703 | 0.33% | -60 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,682 | 19,547 | -135 | 964 | 896 | 0.43% | -68 |
| SPDR GOLD TR(GLD) | 13,790 | 13,686 | -104 | 2,458 | 2,347 | 1.11% | -112 |
| TRIMTABS ETF TR LEADERS ETF | 21,606 | 19,964 | -1,642 | 1,134 | 1,022 | 0.49% | -112 |
| TIDAL ETF TR | 247,960 | 235,582 | -12,378 | 7,999 | 7,868 | 3.74% | -131 |
| SANARA MEDTECH INC | 5,000 | 0 | -5,000 | 201 | 0 | — | -200 |
| VANGUARD WELLINGTON FD | 37,839 | 35,382 | -2,457 | 3,771 | 3,541 | 1.68% | -230 |
| ISHARES TR MSCI USA MMENTM | 9,562 | 8,183 | -1,379 | 1,379 | 1,143 | 0.54% | -236 |
| DILLARDS INC(DDS) | 792 | 0 | -792 | 258 | 0 | — | -258 |
| FIRST FINL BANKSHARES INC(FFIN) | 103,487 | 104,342 | +855 | 2,948 | 2,621 | 1.24% | -327 |
| VANGUARD BD INDEX FDS | 32,061 | 27,690 | -4,371 | 2,412 | 2,002 | 0.95% | -410 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 13,495 | 10,764 | -2,731 | 1,462 | 1,046 | 0.50% | -416 |
| VANGUARD MALVERN FDS | 73,101 | 64,393 | -8,708 | 3,466 | 3,045 | 1.45% | -422 |
| VANGUARD INDEX FDS | 17,675 | 17,108 | -567 | 7,199 | 6,718 | 3.19% | -480 |
| VANGUARD INDEX FDS | 19,609 | 16,558 | -3,051 | 4,319 | 3,517 | 1.67% | -802 |
| ISHARES TR | 12,438 | 11,014 | -1,424 | 5,544 | 4,730 | 2.25% | -814 |
| PIMCO ETF TR INTER MUN BD ACT | 60,211 | 45,997 | -14,214 | 3,121 | 2,303 | 1.09% | -818 |
| ISHARES TR MSCI USA MIN ETF | 192,531 | 185,272 | -7,259 | 14,311 | 13,410 | 6.37% | -901 |
| VANGUARD SPECIALIZED FUNDS | 35,840 | 28,835 | -7,005 | 5,822 | 4,480 | 2.13% | -1,341 |
| PROSHARES TR S&P 500 DV ARIST | 24,027 | 4,829 | -19,198 | 2,265 | 428 | 0.20% | -1,838 |
| SPDR SER TR ST LON TREAS ETF | 62,085 | 0 | -62,085 | 1,856 | 0 | — | -1,856 |
| SCHWAB STRATEGIC TR | 72,245 | 0 | -72,245 | 3,335 | 0 | — | -3,335 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 17,286 | 1,609 | -15,677 | 4,232 | 378 | 0.18% | -3,854 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 72,080 | 0 | -72,080 | 5,040 | 0 | — | -5,040 |
| SPDR SER TR ST NUVE TERM ETF | 110,681 | 0 | -110,681 | 5,208 | 0 | — | -5,208 |
| SPDR S&P 500 ETF TR(SPY) | 36,629 | 17,777 | -18,852 | 16,237 | 7,599 | 3.61% | -8,638 |
| ISHARES TR 0-5 YR TIPS ETF | 100,408 | 0 | -100,408 | 9,800 | 0 | — | -9,800 |
| SPDR SER TR ST STR SP DIV | 118,998 | 15,451 | -103,547 | 14,587 | 1,777 | 0.84% | -12,810 |