Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 201,235 | 244,784 | +43,549 | 17,306 | 22,231 | 7.93% | +4,925 |
| WISDOMTREE TR(WT) | 0 | 118,210 | +118,210 | 0 | 4,006 | 1.43% | +4,006 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 133,013 | +133,013 | 0 | 3,525 | 1.26% | +3,525 |
| ISHARES TR | 13,394 | 29,527 | +16,133 | 1,270 | 2,730 | 0.97% | +1,460 |
| INVESCO QQQ TR | 60,794 | 61,359 | +565 | 28,638 | 29,689 | 10.59% | +1,050 |
| PIMCO ETF TR INTER MUN BD ACT | 88,158 | 99,633 | +11,475 | 4,621 | 5,190 | 1.85% | +569 |
| SPDR SER TR ST STR BLO 1 ETF | 87,962 | 92,601 | +4,639 | 8,075 | 8,501 | 3.03% | +426 |
| SCHWAB STRATEGIC TR | 82,752 | 184,744 | +101,992 | 3,850 | 4,266 | 1.52% | +416 |
| SPDR GOLD TR(GLD) | 14,643 | 14,334 | -309 | 3,317 | 3,634 | 1.30% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,526 | +1,526 | 0 | 291 | 0.10% | +291 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,252 | +1,252 | 0 | 273 | 0.10% | +273 |
| NVIDIA CORPORATION(NVDA) | 14,490 | 14,768 | +278 | 1,696 | 1,961 | 0.70% | +265 |
| META PLATFORMS INC(META) | 1,343 | 1,518 | +175 | 637 | 861 | 0.31% | +224 |
| BLACKSTONE INC(BX) | 0 | 1,258 | +1,258 | 0 | 211 | 0.08% | +211 |
| MICROSOFT CORP(MSFT) | 3,705 | 4,314 | +609 | 1,550 | 1,753 | 0.63% | +203 |
| PROCTER AND GAMBLE CO(PG) | 3,842 | 4,918 | +1,076 | 618 | 812 | 0.29% | +195 |
| ISHARES TR | 10,450 | 10,463 | +13 | 5,782 | 5,977 | 2.13% | +195 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,887 | 50,470 | -417 | 2,904 | 3,082 | 1.10% | +179 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,241 | 10,147 | +2,906 | 368 | 516 | 0.18% | +147 |
| ISHARES TR TRS FLT RT BD | 4,551 | 7,240 | +2,689 | 231 | 366 | 0.13% | +136 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 74,333 | 78,010 | +3,677 | 2,275 | 2,409 | 0.86% | +134 |
| ALPHABET INC(GOOG) | 4,675 | 5,420 | +745 | 802 | 927 | 0.33% | +126 |
| VANGUARD INDEX FDS | 15,013 | 14,985 | -28 | 4,092 | 4,211 | 1.50% | +119 |
| AMAZON COM INC(AMZN) | 5,839 | 6,494 | +655 | 1,092 | 1,210 | 0.43% | +119 |
| WISDOMTREE TR(WT) | 29,971 | 30,583 | +612 | 2,390 | 2,508 | 0.89% | +118 |
| WALMART INC(WMT) | 9,475 | 9,273 | -202 | 650 | 760 | 0.27% | +110 |
| HOME DEPOT INC(HD) | 1,965 | 2,112 | +147 | 723 | 832 | 0.30% | +108 |
| LOWES COS INC(LOW) | 2,500 | 2,740 | +240 | 614 | 718 | 0.26% | +104 |
| PACCAR INC(PCAR) | 5,040 | 5,736 | +696 | 497 | 598 | 0.21% | +101 |
| ABBVIE INC(ABBV) | 4,760 | 4,810 | +50 | 882 | 981 | 0.35% | +98 |
| VANGUARD BD INDEX FDS | 30,807 | 32,338 | +1,531 | 2,360 | 2,454 | 0.88% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 3,001 | 3,124 | +123 | 1,316 | 1,409 | 0.50% | +93 |
| COSTCO WHSL CORP NEW(COST) | 776 | 834 | +58 | 638 | 729 | 0.26% | +91 |
| APPLE INC(AAPL) | 6,449 | 6,699 | +250 | 1,432 | 1,513 | 0.54% | +81 |
| JOHNSON & JOHNSON(JNJ) | 5,675 | 6,106 | +431 | 896 | 976 | 0.35% | +80 |
| ISHARES TR MSCI USA MMENTM | 7,188 | 7,173 | -15 | 1,373 | 1,452 | 0.52% | +79 |
| TJX COS INC NEW(TJX) | 4,940 | 5,580 | +640 | 558 | 631 | 0.23% | +72 |
| VANGUARD INDEX FDS | 14,386 | 14,060 | -326 | 7,278 | 7,349 | 2.62% | +71 |
| BROADCOM INC(AVGO) | 4,112 | 4,305 | +193 | 661 | 731 | 0.26% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,753 | 32,390 | +2,637 | 859 | 928 | 0.33% | +70 |
| ISHARES TR MSCI USA QLT FCT | 13,775 | 13,788 | +13 | 2,366 | 2,432 | 0.87% | +66 |
| COPART INC(CPRT) | 9,360 | 10,765 | +1,405 | 490 | 554 | 0.20% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,273 | 1,370 | +97 | 690 | 748 | 0.27% | +58 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,347 | 2,722 | +375 | 493 | 548 | 0.20% | +55 |
| UNILEVER PLC(UL) | 9,637 | 10,558 | +921 | 592 | 643 | 0.23% | +51 |
| S&P GLOBAL INC(SPGI) | 1,255 | 1,360 | +105 | 608 | 653 | 0.23% | +45 |
| COCA COLA CO(KO) | 9,113 | 9,988 | +875 | 608 | 652 | 0.23% | +44 |
| MOODYS CORP(MCO) | 1,383 | 1,485 | +102 | 632 | 674 | 0.24% | +43 |
| EXXON MOBIL CORP | 8,339 | 8,811 | +472 | 989 | 1,029 | 0.37% | +40 |
| NOVARTIS AG(NVS) | 7,997 | 8,538 | +541 | 891 | 925 | 0.33% | +34 |
| EOG RES INC(EOG) | 4,044 | 4,481 | +437 | 513 | 546 | 0.19% | +34 |
| PHILLIPS EDISON & CO INC(PECO) | 13,082 | 13,023 | -59 | 459 | 492 | 0.18% | +33 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 12,232 | +12,232 | 0 | 29 | 0.01% | +29 |
| AUTOZONE INC(AZO) | 206 | 224 | +18 | 646 | 674 | 0.24% | +28 |
| ISHARES TR | 2,401 | 2,612 | +211 | 238 | 257 | 0.09% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,176 | 8,199 | +23 | 528 | 538 | 0.19% | +10 |
| ALPHABET INC(GOOG) | 1,587 | 1,649 | +62 | 275 | 285 | 0.10% | +10 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,970 | 3,892 | -78 | 207 | 216 | 0.08% | +10 |
| AMERICAN ELEC PWR CO INC | 5,740 | 5,764 | +24 | 563 | 569 | 0.20% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,568 | 2,567 | -1 | 260 | 266 | 0.09% | +6 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,905 | 9,842 | -63 | 1,073 | 1,077 | 0.38% | +4 |
| HERSHEY CO(HSY) | 2,034 | 2,268 | +234 | 402 | 403 | 0.14% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,145 | 7,993 | -152 | 316 | 317 | 0.11% | +1 |
| ISHARES TR | 5,206 | 5,226 | +20 | 323 | 323 | 0.12% | +1 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 24 | 24 | 0.01% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,475 | 1,481 | +6 | 405 | 400 | 0.14% | -6 |
| CONOCOPHILLIPS(COP) | 4,488 | 4,465 | -23 | 499 | 489 | 0.17% | -10 |
| VANGUARD SPECIALIZED FUNDS | 23,072 | 22,493 | -579 | 4,379 | 4,368 | 1.56% | -11 |
| SPDR SER TR ST STR SP DIV | 12,865 | 12,461 | -404 | 1,735 | 1,722 | 0.61% | -13 |
| PACER FDS TR US CASH COWS 100 | 7,077 | 6,944 | -133 | 409 | 395 | 0.14% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 14,084 | 13,613 | -471 | 7,758 | 7,741 | 2.76% | -17 |
| ISHARES TR | 4,469 | 4,480 | +11 | 529 | 510 | 0.18% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 941 | 896 | -45 | 262 | 239 | 0.09% | -23 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 149,551 | 149,201 | -350 | 7,507 | 7,482 | 2.67% | -25 |
| ISHARES TR MSCI USA MIN ETF | 88,683 | 85,439 | -3,244 | 7,719 | 7,689 | 2.74% | -30 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,044 | 9,963 | -81 | 1,097 | 1,067 | 0.38% | -31 |
| CHEVRON CORP NEW(CVX) | 2,627 | 2,626 | -1 | 422 | 391 | 0.14% | -31 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 11,746 | 11,234 | -512 | 331 | 295 | 0.11% | -36 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,006 | 3,584 | -422 | 776 | 714 | 0.25% | -63 |
| TRIMTABS ETF TR LEADERS ETF | 19,567 | 17,772 | -1,795 | 1,220 | 1,157 | 0.41% | -63 |
| NOVO-NORDISK A S(NVO) | 6,867 | 7,422 | +555 | 911 | 831 | 0.30% | -80 |
| SPDR SER TR ST STR SP SEMI | 3,315 | 3,133 | -182 | 804 | 719 | 0.26% | -85 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,836 | 12,678 | -158 | 3,170 | 3,064 | 1.09% | -106 |
| VANGUARD WELLINGTON FD | 33,283 | 32,701 | -582 | 4,083 | 3,907 | 1.39% | -176 |
| FIRST FINL BANKSHARES INC(FFIN) | 105,830 | 106,155 | +325 | 4,070 | 3,836 | 1.37% | -234 |
| SHELL PLC(SHEL) | 3,303 | 0 | -3,303 | 242 | 0 | — | -242 |
| PACER FDS TR DEVELOPED MRKT | 112,849 | 107,621 | -5,228 | 3,510 | 3,257 | 1.16% | -252 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 327,277 | 314,085 | -13,192 | 29,874 | 29,609 | 10.56% | -265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 186,017 | 171,982 | -14,035 | 7,451 | 7,067 | 2.52% | -384 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 186,079 | 176,538 | -9,541 | 5,988 | 5,536 | 1.98% | -452 |
| WISDOMTREE TR(WT) | 87,597 | 75,124 | -12,473 | 4,404 | 3,776 | 1.35% | -629 |
| SCHWAB STRATEGIC TR | 78,822 | 202,250 | +123,428 | 6,509 | 5,710 | 2.04% | -800 |
| NOBLE CORP PLC(NE) | 113,208 | 113,208 | 0 | 5,346 | 3,620 | 1.29% | -1,725 |
| TIDAL ETF TR | 165,581 | 80,832 | -84,749 | 5,703 | 2,867 | 1.02% | -2,836 |
| VANECK MERK GOLD TR(OUNZ) | 128,185 | 0 | -128,185 | 3,034 | 0 | — | -3,034 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 798,222 | 657,874 | -140,348 | 21,733 | 18,098 | 6.46% | -3,635 |
| WISDOMTREE TR(WT) | 103,066 | 52,380 | -50,686 | 11,299 | 5,634 | 2.01% | -5,665 |