Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 542,216 | +542,216 | 0 | 19,790 | 8.62% | +19,790 |
| INVESCO QQQ TR | 40,121 | 49,496 | +9,375 | 14,374 | 20,270 | 8.83% | +5,896 |
| SCHWAB STRATEGIC TR | 0 | 64,924 | +64,924 | 0 | 3,027 | 1.32% | +3,027 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 355,387 | 344,560 | -10,827 | 26,953 | 29,243 | 12.74% | +2,290 |
| SCHWAB STRATEGIC TR | 0 | 50,306 | +50,306 | 0 | 1,765 | 0.77% | +1,765 |
| SCHWAB STRATEGIC TR | 305,747 | 296,936 | -8,811 | 21,635 | 22,606 | 9.85% | +971 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 108,711 | 125,077 | +16,366 | 5,415 | 6,253 | 2.72% | +838 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 155,630 | 165,099 | +9,469 | 4,344 | 5,075 | 2.21% | +732 |
| WISDOMTREE TR(WT) | 80,483 | 86,919 | +6,436 | 7,103 | 7,647 | 3.33% | +544 |
| FIRST FINL BANKSHARES INC(FFIN) | 104,342 | 103,370 | -972 | 2,621 | 3,132 | 1.36% | +511 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,726 | +2,726 | 0 | 459 | 0.20% | +459 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,325 | +8,325 | 0 | 400 | 0.17% | +400 |
| ISHARES TR | 11,014 | 10,738 | -276 | 4,730 | 5,129 | 2.23% | +399 |
| VANGUARD INDEX FDS | 17,108 | 16,109 | -999 | 6,718 | 7,036 | 3.06% | +318 |
| VANGUARD WELLINGTON FD | 35,382 | 34,175 | -1,207 | 3,541 | 3,851 | 1.68% | +309 |
| MOODYS CORP(MCO) | 0 | 767 | +767 | 0 | 300 | 0.13% | +300 |
| MICROSOFT CORP(MSFT) | 2,633 | 2,986 | +353 | 831 | 1,123 | 0.49% | +291 |
| PACER FDS TR DEVELOPED MRKT | 91,095 | 96,175 | +5,080 | 2,721 | 3,004 | 1.31% | +283 |
| S&P GLOBAL INC(SPGI) | 0 | 641 | +641 | 0 | 282 | 0.12% | +282 |
| SPDR GOLD TR(GLD) | 13,686 | 13,713 | +27 | 2,347 | 2,622 | 1.14% | +275 |
| APPLE INC(AAPL) | 4,105 | 4,909 | +804 | 703 | 945 | 0.41% | +242 |
| VANECK MERK GOLD TR(OUNZ) | 104,191 | 105,411 | +1,220 | 1,864 | 2,104 | 0.92% | +240 |
| UNILEVER PLC(UL) | 0 | 4,801 | +4,801 | 0 | 233 | 0.10% | +233 |
| ISHARES TR MSCI USA QLT FCT | 13,851 | 13,934 | +83 | 1,825 | 2,050 | 0.89% | +225 |
| HERSHEY CO(HSY) | 0 | 1,180 | +1,180 | 0 | 220 | 0.10% | +220 |
| DILLARDS INC(DDS) | 0 | 542 | +542 | 0 | 219 | 0.10% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,012 | +6,012 | 0 | 215 | 0.09% | +215 |
| AMAZON COM INC(AMZN) | 3,701 | 4,475 | +774 | 470 | 680 | 0.30% | +209 |
| BROADCOM INC(AVGO) | 249 | 354 | +105 | 207 | 395 | 0.17% | +188 |
| PACER FDS TR US CASH COWS 100 | 8,247 | 10,689 | +2,442 | 408 | 556 | 0.24% | +148 |
| VANGUARD BD INDEX FDS | 27,690 | 28,073 | +383 | 2,002 | 2,144 | 0.93% | +142 |
| NVIDIA CORPORATION(NVDA) | 1,147 | 1,293 | +146 | 499 | 640 | 0.28% | +141 |
| SPDR SER TR ST STR SP SEMI | 13,543 | 12,430 | -1,113 | 2,655 | 2,794 | 1.22% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 17,777 | 16,273 | -1,504 | 7,599 | 7,735 | 3.37% | +135 |
| NOVO-NORDISK A S(NVO) | 4,870 | 5,436 | +566 | 443 | 562 | 0.24% | +119 |
| ALPHABET INC(GOOG) | 3,110 | 3,733 | +623 | 407 | 521 | 0.23% | +114 |
| TRIMTABS ETF TR LEADERS ETF | 19,964 | 19,947 | -17 | 1,022 | 1,129 | 0.49% | +107 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 67,713 | 70,356 | +2,643 | 1,846 | 1,946 | 0.85% | +100 |
| COSTCO WHSL CORP NEW(COST) | 392 | 480 | +88 | 221 | 317 | 0.14% | +96 |
| AUTOZONE INC(AZO) | 84 | 119 | +35 | 213 | 308 | 0.13% | +94 |
| HOME DEPOT INC(HD) | 1,045 | 1,165 | +120 | 316 | 404 | 0.18% | +88 |
| LOWES COS INC(LOW) | 1,146 | 1,430 | +284 | 238 | 318 | 0.14% | +80 |
| VANGUARD INDEX FDS | 16,558 | 15,159 | -1,399 | 3,517 | 3,596 | 1.57% | +79 |
| ABBVIE INC(ABBV) | 6,166 | 6,433 | +267 | 919 | 997 | 0.43% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 617 | 714 | +97 | 252 | 324 | 0.14% | +71 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,764 | 10,751 | -13 | 1,046 | 1,113 | 0.48% | +67 |
| COCA COLA CO(KO) | 4,055 | 4,932 | +877 | 227 | 291 | 0.13% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,322 | 2,453 | +131 | 813 | 875 | 0.38% | +61 |
| SPDR SER TR ST STR SP DIV | 15,451 | 14,675 | -776 | 1,777 | 1,834 | 0.80% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 557 | +91 | 205 | 261 | 0.11% | +56 |
| JOHNSON & JOHNSON(JNJ) | 3,547 | 3,865 | +318 | 553 | 606 | 0.26% | +53 |
| PHILLIPS EDISON & CO INC(PECO) | 13,737 | 13,854 | +117 | 461 | 505 | 0.22% | +45 |
| SPDR SER TR ST STR BL 12 ETF | 12,064 | 12,531 | +467 | 1,200 | 1,242 | 0.54% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 2,274 | +275 | 292 | 333 | 0.15% | +42 |
| AMERICAN ELEC PWR CO INC | 5,794 | 5,857 | +63 | 436 | 476 | 0.21% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,352 | 8,376 | +24 | 418 | 453 | 0.20% | +35 |
| EOG RES INC(EOG) | 1,601 | 1,898 | +297 | 203 | 230 | 0.10% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 945 | 950 | +5 | 270 | 295 | 0.13% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,473 | 20,077 | +1,604 | 506 | 529 | 0.23% | +23 |
| ISHARES TR | 3,860 | 3,548 | -312 | 364 | 384 | 0.17% | +20 |
| ISHARES TR MSCI USA MMENTM | 8,183 | 7,410 | -773 | 1,143 | 1,163 | 0.51% | +19 |
| NOVARTIS AG(NVS) | 5,566 | 5,805 | +239 | 567 | 586 | 0.26% | +19 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,609 | 1,540 | -69 | 378 | 386 | 0.17% | +8 |
| SHELL PLC(SHEL) | 3,258 | 3,291 | +33 | 210 | 217 | 0.09% | +7 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 23 | 23 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 2,639 | 2,651 | +12 | 316 | 308 | 0.13% | -8 |
| VANGUARD SPECIALIZED FUNDS | 28,835 | 26,082 | -2,753 | 4,480 | 4,444 | 1.94% | -36 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 19,288 | 17,570 | -1,718 | 479 | 435 | 0.19% | -44 |
| EXXON MOBIL CORP | 4,307 | 4,565 | +258 | 506 | 456 | 0.20% | -50 |
| CHEVRON CORP NEW(CVX) | 4,492 | 4,477 | -15 | 757 | 668 | 0.29% | -90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 72,882 | 70,501 | -2,381 | 3,677 | 3,577 | 1.56% | -100 |
| PIMCO ETF TR INTER MUN BD ACT | 45,997 | 41,573 | -4,424 | 2,303 | 2,195 | 0.96% | -108 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,547 | 14,241 | -5,306 | 896 | 732 | 0.32% | -164 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 36,813 | 31,798 | -5,015 | 826 | 657 | 0.29% | -169 |
| PROSHARES TR S&P 500 DV ARIST | 4,829 | 2,571 | -2,258 | 428 | 245 | 0.11% | -183 |
| SPDR SER TR ST STR MSCI USAQ | 2,109 | 0 | -2,109 | 254 | 0 | — | -254 |
| WALMART INC(WMT) | 5,224 | 2,972 | -2,252 | 836 | 469 | 0.20% | -367 |
| DIREXION SHS ETF TR | 103,345 | 97,136 | -6,209 | 3,068 | 2,701 | 1.18% | -367 |
| WISDOMTREE TR(WT) | 94,127 | 85,081 | -9,046 | 4,736 | 4,274 | 1.86% | -462 |
| SPDR SER TR ST STR BLO 1 ETF | 93,451 | 88,548 | -4,903 | 8,581 | 8,092 | 3.52% | -488 |
| TIDAL ETF TR | 235,582 | 215,276 | -20,306 | 7,868 | 6,738 | 2.93% | -1,130 |
| ISHARES TR | 16,271 | 0 | -16,271 | 1,797 | 0 | — | -1,797 |
| VANGUARD MALVERN FDS | 64,393 | 0 | -64,393 | 3,045 | 0 | — | -3,045 |
| ISHARES TR MSCI USA MIN ETF | 185,272 | 95,417 | -89,855 | 13,410 | 7,445 | 3.24% | -5,965 |
| ISHARES TR TRS FLT RT BD | 201,653 | 0 | -201,653 | 10,232 | 0 | — | -10,232 |