Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,359 | 61,597 | +238 | $29.69M | $31.49M | 10.87% | +$1.80M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 314,085 | 320,797 | +6,712 | $29.61M | $29.75M | 10.27% | +$137.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 244,784 | 255,603 | +10,819 | $22.23M | $24.28M | 8.38% | +$2.05M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 657,874 | 662,700 | +4,826 | $18.10M | $19.38M | 6.69% | +$1.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 92,601 | 95,719 | +3,118 | $8.50M | $8.75M | 3.02% | +$250.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,613 | 13,641 | +28 | $7.74M | $7.99M | 2.76% | +$253.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 149,201 | 150,704 | +1,503 | $7.48M | $7.53M | 2.60% | +$45.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 85,439 | 84,713 | -726 | $7.69M | $7.52M | 2.60% | -$167.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 171,982 | 167,085 | -4,897 | $7.07M | $7.01M | 2.42% | -$52.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,060 | 12,748 | -1,312 | $7.35M | $6.87M | 2.37% | -$480.4K |
| Ishares TrCORE S P500 ETF | 10,463 | 10,480 | +17 | $5.98M | $6.17M | 2.13% | +$192.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 52,380 | 55,184 | +2,804 | $5.63M | $6.09M | 2.10% | +$451.8K |
| Tidal Etf TrFOLIOBEYOND ALTE | 80,832 | 143,794 | +62,962 | $2.87M | $5.26M | 1.82% | +$2.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 202,250 | 192,237 | -10,013 | $5.71M | $5.25M | 1.81% | -$457.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 99,633 | 84,677 | -14,956 | $5.19M | $4.38M | 1.51% | -$809.5K |
| Vanguard Specialized FundsDIV APP ETF | 22,493 | 22,035 | -458 | $4.37M | $4.32M | 1.49% | -$52.7K |
| Vanguard Index FdsTotal Stock Market | 14,985 | 14,655 | -330 | $4.21M | $4.25M | 1.47% | +$35.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 75,124 | 84,085 | +8,961 | $3.78M | $4.23M | 1.46% | +$455.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 50,470 | 51,683 | +1,213 | $3.08M | $4.22M | 1.46% | +$1.13M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 62,033 | +62,033 | $0 | $4.10M | 1.42% | +$4.10M |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 118,210 | 114,916 | -3,294 | $4.01M | $3.97M | 1.37% | -$32.3K |
| Vanguard Wellington FdUS VALUE FACTR | 32,701 | 32,720 | +19 | $3.91M | $3.87M | 1.34% | -$33.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 133,013 | 153,016 | +20,003 | $3.52M | $3.87M | 1.34% | +$346.5K |
| First Financial Bankshares, Inc.(FFIN) | 106,155 | 106,155 | 0 | $3.84M | $3.83M | 1.32% | -$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,334 | 14,433 | +99 | $3.63M | $3.49M | 1.21% | -$139.2K |
| Schwab Strategic TrUS AGGREGATE B | 184,744 | 145,305 | -39,439 | $4.27M | $3.30M | 1.14% | -$967.3K |
| Ishares Tr20 YR TR BD ETF | 29,527 | 36,644 | +7,117 | $2.73M | $3.20M | 1.10% | +$470.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 107,621 | 108,857 | +1,236 | $3.26M | $3.18M | 1.10% | -$79.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,678 | 12,929 | +251 | $3.06M | $3.13M | 1.08% | +$67.1K |
| Vanguard Bd Index FdsINTERMED TERM | 32,338 | 37,050 | +4,712 | $2.45M | $2.77M | 0.96% | +$314.3K |
| Noble Corporation plcORD SHS A(NE) | 113,208 | 83,208 | -30,000 | $3.62M | $2.61M | 0.90% | -$1.01M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 78,010 | 81,220 | +3,210 | $2.41M | $2.48M | 0.86% | +$69.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,583 | 30,449 | -134 | $2.51M | $2.46M | 0.85% | -$43.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,788 | 13,786 | -2 | $2.43M | $2.46M | 0.85% | +$22.6K |
| Microsoft Corporation(MSFT) | 4,314 | 4,453 | +139 | $1.75M | $1.88M | 0.65% | +$124.2K |
| Apple Inc.(AAPL) | 6,699 | 7,291 | +592 | $1.51M | $1.83M | 0.63% | +$312.6K |
| NVIDIA Corporation(NVDA) | 14,768 | 12,574 | -2,194 | $1.96M | $1.69M | 0.58% | -$272.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,461 | 12,547 | +86 | $1.72M | $1.66M | 0.57% | -$64.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,173 | 7,198 | +25 | $1.45M | $1.49M | 0.51% | +$37.4K |
| Amazon.com, Inc.(AMZN) | 6,494 | 6,674 | +180 | $1.21M | $1.46M | 0.51% | +$253.7K |
| Berkshire Hathaway Inc DelCL B | 3,124 | 3,229 | +105 | $1.41M | $1.46M | 0.51% | +$55.0K |
| Enterprise Products Partners L.P.(EPD) | 32,390 | 38,890 | +6,500 | $928.3K | $1.22M | 0.42% | +$291.3K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 17,772 | 17,786 | +14 | $1.16M | $1.18M | 0.41% | +$25.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,842 | 9,842 | 0 | $1.08M | $1.09M | 0.37% | +$8.7K |
| Alphabet Inc.CL A(GOOG) | 5,420 | 5,649 | +229 | $927.5K | $1.07M | 0.37% | +$141.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 176,538 | 34,819 | -141,719 | $5.54M | $1.04M | 0.36% | -$4.49M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 9,963 | 9,876 | -87 | $1.07M | $1.03M | 0.36% | -$38.1K |
| Broadcom Inc.(AVGO) | 4,305 | 4,326 | +21 | $730.8K | $1.00M | 0.35% | +$272.2K |
| Meta Platforms, Inc.CL A(META) | 1,518 | 1,704 | +186 | $861.5K | $997.9K | 0.34% | +$136.4K |
| Exxon Mobil Corp | 8,811 | 9,087 | +276 | $1.03M | $977.5K | 0.34% | -$51.4K |
| Johnson & Johnson(JNJ) | 6,106 | 6,280 | +174 | $976.2K | $908.2K | 0.31% | -$68.0K |
| Novartis AGADR(NVS) | 8,538 | 9,144 | +606 | $925.5K | $889.8K | 0.31% | -$35.7K |
| The Procter & Gamble Company(PG) | 4,918 | 5,288 | +370 | $812.4K | $886.5K | 0.31% | +$74.1K |
| The Home Depot, Inc.(HD) | 2,112 | 2,221 | +109 | $831.6K | $864.0K | 0.30% | +$32.4K |
| AbbVie Inc.(ABBV) | 4,810 | 4,853 | +43 | $980.5K | $862.4K | 0.30% | -$118.1K |
| Walmart Inc.(WMT) | 9,273 | 9,273 | 0 | $759.9K | $837.8K | 0.29% | +$77.9K |
| Costco Wholesale Corporation(COST) | 834 | 876 | +42 | $728.6K | $802.8K | 0.28% | +$74.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,584 | 3,695 | +111 | $713.6K | $777.6K | 0.27% | +$64.0K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 3,133 | 3,087 | -46 | $719.0K | $767.0K | 0.26% | +$48.0K |
| AutoZone, Inc.(AZO) | 224 | 235 | +11 | $674.0K | $752.5K | 0.26% | +$78.5K |
| The TJX Companies, Inc.(TJX) | 5,580 | 6,084 | +504 | $630.7K | $735.0K | 0.25% | +$104.3K |
| Moody's Corporation(MCO) | 1,485 | 1,527 | +42 | $674.3K | $722.7K | 0.25% | +$48.4K |
| S&P Global Inc.(SPGI) | 1,360 | 1,434 | +74 | $653.5K | $714.1K | 0.25% | +$60.6K |
| Lowe's Companies, Inc.(LOW) | 2,740 | 2,886 | +146 | $717.5K | $712.3K | 0.25% | -$5.2K |
| Lockheed Martin Corporation(LMT) | 1,370 | 1,450 | +80 | $748.1K | $704.4K | 0.24% | -$43.7K |
| The Coca-Cola Company(KO) | 9,988 | 11,059 | +1,071 | $652.3K | $688.5K | 0.24% | +$36.2K |
| Copart, Inc.(CPRT) | 10,765 | 11,580 | +815 | $554.1K | $664.6K | 0.23% | +$110.5K |
| Unilever PLCADR(UL) | 10,558 | 11,658 | +1,100 | $643.1K | $661.0K | 0.23% | +$18.0K |
| PACCAR Inc(PCAR) | 5,736 | 6,174 | +438 | $598.2K | $642.2K | 0.22% | +$44.0K |
| Blackstone Inc.(BX) | 1,258 | 3,613 | +2,355 | $211.0K | $622.9K | 0.22% | +$411.9K |
| EOG Resources, Inc.(EOG) | 4,481 | 4,827 | +346 | $546.5K | $591.7K | 0.20% | +$45.2K |
| Ishares TrCore S&P Small Cap ETF | 4,480 | 5,088 | +608 | $510.4K | $586.3K | 0.20% | +$75.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,199 | 8,222 | +23 | $538.4K | $551.1K | 0.19% | +$12.7K |
| American Elec Pwr Co Inc | 5,764 | 5,819 | +55 | $569.2K | $536.7K | 0.19% | -$32.4K |
| Chevron Corporation(CVX) | 2,626 | 3,651 | +1,025 | $390.8K | $528.9K | 0.18% | +$138.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,722 | 2,991 | +269 | $548.0K | $527.6K | 0.18% | -$20.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,147 | 10,160 | +13 | $515.5K | $515.2K | 0.18% | -$318 |
| Novo Nordisk A/SADR(NVO) | 7,422 | 5,829 | -1,593 | $830.9K | $501.4K | 0.17% | -$329.4K |
| Phillips Edison & Company, Inc.(PECO) | 13,023 | 13,092 | +69 | $492.4K | $490.4K | 0.17% | -$2.0K |
| ConocoPhillips(COP) | 4,465 | 4,464 | -1 | $489.1K | $442.7K | 0.15% | -$46.4K |
| The Hershey Company(HSY) | 2,268 | 2,476 | +208 | $402.8K | $419.2K | 0.14% | +$16.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,481 | 1,442 | -39 | $399.5K | $365.8K | 0.13% | -$33.7K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 11,234 | 12,960 | +1,726 | $295.1K | $345.5K | 0.12% | +$50.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,944 | 5,976 | -968 | $395.3K | $337.5K | 0.12% | -$57.7K |
| Alphabet Inc.CL C(GOOG) | 1,649 | 1,754 | +105 | $284.7K | $334.1K | 0.12% | +$49.4K |
| Ishares TrCORE S P MCP ETF | 5,226 | 5,247 | +21 | $323.5K | $327.0K | 0.11% | +$3.5K |
| Kinder Morgan, Inc.(KMI) | 0 | 11,601 | +11,601 | $0 | $317.9K | 0.11% | +$317.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,993 | 7,712 | -281 | $316.8K | $309.6K | 0.11% | -$7.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,526 | 1,548 | +22 | $290.7K | $305.7K | 0.11% | +$14.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,892 | 3,749 | -143 | $216.4K | $277.5K | 0.10% | +$61.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,252 | 1,252 | 0 | $273.3K | $266.0K | 0.09% | -$7.3K |
| Rockwell Automation, Inc.(ROK) | 896 | 900 | +4 | $239.1K | $257.3K | 0.09% | +$18.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,567 | 2,552 | -15 | $265.5K | $254.1K | 0.09% | -$11.4K |
| Tesla, Inc.(TSLA) | 0 | 619 | +619 | $0 | $250.0K | 0.09% | +$250.0K |
| KKR & Co. Inc.(KKR) | 0 | 1,367 | +1,367 | $0 | $202.2K | 0.07% | +$202.2K |
| RingCentral, Inc.NOTE 3 0(RNG) | 25,000 | 25,000 | 0 | $24.4K | $24.6K | 0.01% | +$156 |
| Grayscale Ethereum Mini Tr ECOM UNIT | 12,232 | 0 | -12,232 | $28.9K | $0 | — | -$28.9K |
| Ishares TrCORE US AGGBD ET | 2,612 | 0 | -2,612 | $257.0K | $0 | — | -$257.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,240 | 0 | -7,240 | $366.4K | $0 | — | -$366.4K |