Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 150,704 | +150,704 | 0 | 7,528 | 2.60% | +7,528 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 62,033 | +62,033 | 0 | 4,101 | 1.42% | +4,101 |
| TIDAL ETF TR | 80,832 | 143,794 | +62,962 | 2,867 | 5,263 | 1.82% | +2,396 |
| INVESCO EXCH TRADED FD TR II | 244,784 | 255,603 | +10,819 | 22,231 | 24,285 | 8.38% | +2,054 |
| INVESCO QQQ TR | 61,359 | 61,597 | +238 | 29,689 | 31,490 | 10.87% | +1,802 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 657,874 | 662,700 | +4,826 | 18,098 | 19,378 | 6.69% | +1,280 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 17,786 | +17,786 | 0 | 1,182 | 0.41% | +1,182 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,470 | 51,683 | +1,213 | 3,082 | 4,216 | 1.46% | +1,134 |
| ISHARES TR | 29,527 | 36,644 | +7,117 | 2,730 | 3,200 | 1.10% | +470 |
| WISDOMTREE TR(WT) | 75,124 | 84,085 | +8,961 | 3,776 | 4,231 | 1.46% | +455 |
| WISDOMTREE TR(WT) | 52,380 | 55,184 | +2,804 | 5,634 | 6,086 | 2.10% | +452 |
| BLACKSTONE INC(BX) | 1,258 | 3,613 | +2,355 | 211 | 623 | 0.22% | +412 |
| VANECK MERK GOLD ETF(OUNZ) | 133,013 | 153,016 | +20,003 | 3,525 | 3,871 | 1.34% | +346 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,601 | +11,601 | 0 | 318 | 0.11% | +318 |
| VANGUARD BD INDEX FDS | 32,338 | 37,050 | +4,712 | 2,454 | 2,769 | 0.96% | +314 |
| APPLE INC(AAPL) | 6,699 | 7,291 | +592 | 1,513 | 1,826 | 0.63% | +313 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,390 | 38,890 | +6,500 | 928 | 1,220 | 0.42% | +291 |
| BROADCOM INC(AVGO) | 4,305 | 4,326 | +21 | 731 | 1,003 | 0.35% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 13,613 | 13,641 | +28 | 7,741 | 7,995 | 2.76% | +254 |
| AMAZON COM INC(AMZN) | 6,494 | 6,674 | +180 | 1,210 | 1,464 | 0.51% | +254 |
| SPDR SER TR ST STR BLO 1 ETF | 92,601 | 95,719 | +3,118 | 8,501 | 8,752 | 3.02% | +251 |
| TESLA INC(TSLA) | 0 | 619 | +619 | 0 | 250 | 0.09% | +250 |
| KKR & CO INC(KKR) | 0 | 1,367 | +1,367 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 10,463 | 10,480 | +17 | 5,977 | 6,170 | 2.13% | +193 |
| ALPHABET INC(GOOG) | 5,420 | 5,649 | +229 | 927 | 1,069 | 0.37% | +142 |
| CHEVRON CORP NEW(CVX) | 2,626 | 3,651 | +1,025 | 391 | 529 | 0.18% | +138 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 314,085 | 320,797 | +6,712 | 29,609 | 29,746 | 10.27% | +137 |
| META PLATFORMS INC(META) | 1,518 | 1,704 | +186 | 861 | 998 | 0.34% | +136 |
| MICROSOFT CORP(MSFT) | 4,314 | 4,453 | +139 | 1,753 | 1,877 | 0.65% | +124 |
| COPART INC(CPRT) | 10,765 | 11,580 | +815 | 554 | 665 | 0.23% | +111 |
| TJX COS INC NEW(TJX) | 5,580 | 6,084 | +504 | 631 | 735 | 0.25% | +104 |
| AUTOZONE INC(AZO) | 224 | 235 | +11 | 674 | 752 | 0.26% | +78 |
| WALMART INC(WMT) | 9,273 | 9,273 | 0 | 760 | 838 | 0.29% | +78 |
| ISHARES TR | 4,480 | 5,088 | +608 | 510 | 586 | 0.20% | +76 |
| COSTCO WHSL CORP NEW(COST) | 834 | 876 | +42 | 729 | 803 | 0.28% | +74 |
| PROCTER AND GAMBLE CO(PG) | 4,918 | 5,288 | +370 | 812 | 886 | 0.31% | +74 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,010 | 81,220 | +3,210 | 2,409 | 2,479 | 0.86% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,678 | 12,929 | +251 | 3,064 | 3,131 | 1.08% | +67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,584 | 3,695 | +111 | 714 | 778 | 0.27% | +64 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,892 | 3,749 | -143 | 216 | 278 | 0.10% | +61 |
| S&P GLOBAL INC(SPGI) | 1,360 | 1,434 | +74 | 653 | 714 | 0.25% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 3,124 | 3,229 | +105 | 1,409 | 1,464 | 0.51% | +55 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 11,234 | 12,960 | +1,726 | 295 | 346 | 0.12% | +50 |
| ALPHABET INC(GOOG) | 1,649 | 1,754 | +105 | 285 | 334 | 0.12% | +49 |
| MOODYS CORP(MCO) | 1,485 | 1,527 | +42 | 674 | 723 | 0.25% | +48 |
| SPDR SER TR ST STR SP SEMI | 3,133 | 3,087 | -46 | 719 | 767 | 0.26% | +48 |
| EOG RES INC(EOG) | 4,481 | 4,827 | +346 | 546 | 592 | 0.20% | +45 |
| PACCAR INC(PCAR) | 5,736 | 6,174 | +438 | 598 | 642 | 0.22% | +44 |
| ISHARES TR MSCI USA MMENTM | 7,173 | 7,198 | +25 | 1,452 | 1,489 | 0.51% | +37 |
| COCA COLA CO(KO) | 9,988 | 11,059 | +1,071 | 652 | 689 | 0.24% | +36 |
| VANGUARD INDEX FDS | 14,985 | 14,655 | -330 | 4,211 | 4,247 | 1.47% | +36 |
| HOME DEPOT INC(HD) | 2,112 | 2,221 | +109 | 832 | 864 | 0.30% | +32 |
| ISHARES TR MSCI USA QLT FCT | 13,788 | 13,786 | -2 | 2,432 | 2,455 | 0.85% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 896 | 900 | +4 | 239 | 257 | 0.09% | +18 |
| UNILEVER PLC(UL) | 10,558 | 11,658 | +1,100 | 643 | 661 | 0.23% | +18 |
| HERSHEY CO(HSY) | 2,268 | 2,476 | +208 | 403 | 419 | 0.14% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,526 | 1,548 | +22 | 291 | 306 | 0.11% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,199 | 8,222 | +23 | 538 | 551 | 0.19% | +13 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,842 | 9,842 | 0 | 1,077 | 1,085 | 0.37% | +9 |
| ISHARES TR | 5,226 | 5,247 | +21 | 323 | 327 | 0.11% | +3 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 24 | 25 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,147 | 10,160 | +13 | 516 | 515 | 0.18% | -0 |
| PHILLIPS EDISON & CO INC(PECO) | 13,023 | 13,092 | +69 | 492 | 490 | 0.17% | -2 |
| LOWES COS INC(LOW) | 2,740 | 2,886 | +146 | 718 | 712 | 0.25% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,993 | 7,712 | -281 | 317 | 310 | 0.11% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,252 | 1,252 | 0 | 273 | 266 | 0.09% | -7 |
| FIRST FINL BANKSHARES INC(FFIN) | 106,155 | 106,155 | 0 | 3,836 | 3,827 | 1.32% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 2,567 | 2,552 | -15 | 266 | 254 | 0.09% | -11 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,722 | 2,991 | +269 | 548 | 528 | 0.18% | -20 |
| GRAYSCALE ETHEREUM MINI TR E | 12,232 | 0 | -12,232 | 29 | 0 | — | -29 |
| WISDOMTREE TR(WT) | 118,210 | 114,916 | -3,294 | 4,006 | 3,974 | 1.37% | -32 |
| AMERICAN ELEC PWR CO INC | 5,764 | 5,819 | +55 | 569 | 537 | 0.19% | -32 |
| VANGUARD WELLINGTON FD | 32,701 | 32,720 | +19 | 3,907 | 3,873 | 1.34% | -33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,481 | 1,442 | -39 | 400 | 366 | 0.13% | -34 |
| NOVARTIS AG(NVS) | 8,538 | 9,144 | +606 | 925 | 890 | 0.31% | -36 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,963 | 9,876 | -87 | 1,067 | 1,028 | 0.36% | -38 |
| WISDOMTREE TR(WT) | 30,583 | 30,449 | -134 | 2,508 | 2,464 | 0.85% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 1,370 | 1,450 | +80 | 748 | 704 | 0.24% | -44 |
| CONOCOPHILLIPS(COP) | 4,465 | 4,464 | -1 | 489 | 443 | 0.15% | -46 |
| EXXON MOBIL CORP | 8,811 | 9,087 | +276 | 1,029 | 978 | 0.34% | -51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 171,982 | 167,085 | -4,897 | 7,067 | 7,014 | 2.42% | -52 |
| VANGUARD SPECIALIZED FUNDS | 22,493 | 22,035 | -458 | 4,368 | 4,315 | 1.49% | -53 |
| PACER FDS TR US CASH COWS 100 | 6,944 | 5,976 | -968 | 395 | 338 | 0.12% | -58 |
| SPDR SER TR ST STR SP DIV | 12,461 | 12,547 | +86 | 1,722 | 1,658 | 0.57% | -64 |
| JOHNSON & JOHNSON(JNJ) | 6,106 | 6,280 | +174 | 976 | 908 | 0.31% | -68 |
| PACER FDS TR DEVELOPED MRKT | 107,621 | 108,857 | +1,236 | 3,257 | 3,178 | 1.10% | -80 |
| ABBVIE INC(ABBV) | 4,810 | 4,853 | +43 | 981 | 862 | 0.30% | -118 |
| SPDR GOLD TR(GLD) | 14,334 | 14,433 | +99 | 3,634 | 3,495 | 1.21% | -139 |
| ISHARES TR MSCI USA MIN ETF | 85,439 | 84,713 | -726 | 7,689 | 7,522 | 2.60% | -167 |
| ISHARES TR | 2,612 | 0 | -2,612 | 257 | 0 | — | -257 |
| NVIDIA CORPORATION(NVDA) | 14,768 | 12,574 | -2,194 | 1,961 | 1,689 | 0.58% | -272 |
| NOVO-NORDISK A S(NVO) | 7,422 | 5,829 | -1,593 | 831 | 501 | 0.17% | -329 |
| ISHARES TR TRS FLT RT BD | 7,240 | 0 | -7,240 | 366 | 0 | — | -366 |
| SCHWAB STRATEGIC TR | 202,250 | 192,237 | -10,013 | 5,710 | 5,252 | 1.81% | -458 |
| VANGUARD INDEX FDS | 14,060 | 12,748 | -1,312 | 7,349 | 6,869 | 2.37% | -480 |
| PIMCO ETF TR INTER MUN BD ACT | 99,633 | 84,677 | -14,956 | 5,190 | 4,380 | 1.51% | -810 |
| SCHWAB STRATEGIC TR | 184,744 | 145,305 | -39,439 | 4,266 | 3,298 | 1.14% | -967 |
| NOBLE CORP PLC(NE) | 113,208 | 83,208 | -30,000 | 3,620 | 2,613 | 0.90% | -1,008 |
| TRIMTABS ETF TR LEADERS ETF | 17,772 | 0 | -17,772 | 1,157 | 0 | — | -1,157 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 176,538 | 34,819 | -141,719 | 5,536 | 1,045 | 0.36% | -4,491 |