Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 570,508 | 644,061 | +73,553 | 28,591 | 35,681 | 14.61% | +7,090 |
| SPDR SER TR ST STR P500GRW | 279,856 | 281,840 | +1,984 | 18,207 | 20,617 | 8.44% | +2,409 |
| SPDR SER TR ST STR MSCI USAQ | 152,370 | 152,956 | +586 | 20,131 | 22,275 | 9.12% | +2,144 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 549,803 | 556,662 | +6,859 | 19,353 | 21,415 | 8.77% | +2,062 |
| BERKSHIRE HATHAWAY INC DEL | 6,685 | 8,982 | +2,297 | 2,384 | 3,777 | 1.55% | +1,393 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 531,707 | 537,514 | +5,807 | 18,083 | 19,264 | 7.89% | +1,181 |
| ISHARES TR MSCI USA MMENTM | 45,982 | 44,545 | -1,437 | 7,214 | 8,346 | 3.42% | +1,131 |
| ISHARES TR MSCI USA QLT FCT | 73,633 | 71,400 | -2,233 | 10,834 | 11,735 | 4.80% | +900 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,219 | +3,219 | 0 | 850 | 0.35% | +850 |
| FIRST TR NAS100 EQ WEIGHTED | 97,813 | 99,117 | +1,304 | 11,488 | 12,281 | 5.03% | +792 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 148,116 | 146,948 | -1,168 | 7,800 | 8,432 | 3.45% | +632 |
| EXXON MOBIL CORP | 13,600 | 15,925 | +2,325 | 1,360 | 1,851 | 0.76% | +491 |
| SPDR SER TR ST STR SP600 SML | 389,937 | 392,548 | +2,611 | 16,448 | 16,895 | 6.92% | +448 |
| INVESCO EXCH TRADED FD TR II | 677,879 | 692,159 | +14,280 | 7,775 | 8,223 | 3.37% | +448 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 13,369 | +13,369 | 0 | 439 | 0.18% | +439 |
| ISHARES TR MSCI USA MIN ETF | 125,807 | 120,362 | -5,445 | 9,817 | 10,060 | 4.12% | +243 |
| LOWES COS INC(LOW) | 8,141 | 8,043 | -98 | 1,812 | 2,049 | 0.84% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,163 | +1,163 | 0 | 210 | 0.09% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 373 | +373 | 0 | 208 | 0.08% | +208 |
| ALPHABET INC(GOOG) | 17,800 | 17,786 | -14 | 2,509 | 2,708 | 1.11% | +200 |
| NVIDIA CORPORATION(NVDA) | 490 | 485 | -5 | 243 | 438 | 0.18% | +196 |
| ELI LILLY & CO(LLY) | 894 | 894 | 0 | 521 | 695 | 0.28% | +174 |
| ENERGY TRANSFER L P(ET) | 22,133 | 27,029 | +4,896 | 305 | 425 | 0.17% | +120 |
| EATON CORP PLC(ETN) | 1,578 | 1,544 | -34 | 380 | 483 | 0.20% | +103 |
| MERCK & CO INC(MRK) | 3,824 | 3,824 | 0 | 417 | 505 | 0.21% | +88 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 134,122 | 128,773 | -5,349 | 7,587 | 7,666 | 3.14% | +79 |
| ORACLE CORP(ORCL) | 3,792 | 3,792 | 0 | 400 | 476 | 0.20% | +77 |
| CATERPILLAR INC(CAT) | 1,202 | 1,175 | -27 | 355 | 431 | 0.18% | +75 |
| PROCTER AND GAMBLE CO(PG) | 4,032 | 4,051 | +19 | 591 | 657 | 0.27% | +66 |
| WALMART INC(WMT) | 2,244 | 6,820 | +4,576 | 354 | 410 | 0.17% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,508 | +1 | 256 | 302 | 0.12% | +46 |
| MICROSOFT CORP(MSFT) | 1,781 | 1,699 | -82 | 670 | 715 | 0.29% | +45 |
| AMAZON COM INC(AMZN) | 1,380 | 1,380 | 0 | 210 | 249 | 0.10% | +39 |
| VANGUARD INDEX FDS | 1,114 | 1,116 | +2 | 346 | 384 | 0.16% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,029 | 4,029 | 0 | 293 | 329 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,115 | 6,269 | +154 | 338 | 374 | 0.15% | +36 |
| MCKESSON CORP(MCK) | 470 | 470 | 0 | 217 | 252 | 0.10% | +35 |
| SPDR SER TR ST STR P400MID | 6,453 | 6,543 | +90 | 314 | 349 | 0.14% | +35 |
| ISHARES TR CORE DIV GRWTH | 7,734 | 7,674 | -60 | 416 | 446 | 0.18% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 699 | 699 | 0 | 338 | 367 | 0.15% | +28 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 200 | 225 | 0.09% | +24 |
| PEPSICO INC(PEP) | 7,621 | 7,528 | -93 | 1,294 | 1,317 | 0.54% | +23 |
| ISHARES TR | 782 | 754 | -28 | 374 | 396 | 0.16% | +23 |
| MEDTRONIC PLC(MDT) | 4,399 | 4,400 | +1 | 362 | 384 | 0.16% | +21 |
| WISDOMTREE TR(WT) | 5,294 | 5,149 | -145 | 351 | 372 | 0.15% | +20 |
| CHEVRON CORP NEW(CVX) | 2,140 | 2,150 | +10 | 319 | 339 | 0.14% | +20 |
| UNILEVER PLC(UL) | 10,393 | 10,427 | +34 | 504 | 523 | 0.21% | +19 |
| VISA INC(V) | 986 | 978 | -8 | 257 | 273 | 0.11% | +16 |
| INVESCO QQQ TR | 1,202 | 1,141 | -61 | 492 | 507 | 0.21% | +15 |
| ISHARES TR | 637 | 3,185 | +2,548 | 258 | 272 | 0.11% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 18,075 | 18,397 | +322 | 377 | 386 | 0.16% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 2,220 | 2,228 | +8 | 1,006 | 1,014 | 0.41% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 82 | 0 | 291 | 297 | 0.12% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 5,014 | 5,068 | +54 | 487 | 490 | 0.20% | +4 |
| ENBRIDGE INC(ENB) | 9,931 | 9,963 | +32 | 358 | 360 | 0.15% | +3 |
| UNION PAC CORP(UNP) | 5,039 | 5,019 | -20 | 1,238 | 1,234 | 0.51% | -3 |
| PROLOGIS INC.(PLD) | 1,584 | 1,584 | 0 | 211 | 206 | 0.08% | -5 |
| VANGUARD SPECIALIZED FUNDS | 22,196 | 20,660 | -1,536 | 3,782 | 3,773 | 1.54% | -9 |
| PFIZER INC(PFE) | 21,598 | 20,591 | -1,007 | 622 | 571 | 0.23% | -50 |
| TESLA INC(TSLA) | 1,600 | 1,600 | 0 | 398 | 281 | 0.12% | -116 |
| VENTAS INC(VTR) | 4,401 | 0 | -4,401 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 29,681 | 29,564 | -117 | 5,715 | 5,070 | 2.08% | -645 |
| SPDR SER TR ST INTER ETF | 110,473 | 73,446 | -37,027 | 3,155 | 2,070 | 0.85% | -1,085 |
| SPDR SER TR ST STR AGGRE ETF | 756,398 | 24,407 | -731,991 | 19,394 | 617 | 0.25% | -18,777 |