Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 28,045 | 5,479,203 | +5,451,158 | 455 | 87,941 | 21.72% | +87,486 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 145,340 | 386,784 | +241,444 | 8,000 | 23,284 | 5.75% | +15,285 |
| SPDR SER TR ST STR P500GRW | 319,376 | 359,570 | +40,194 | 25,592 | 29,823 | 7.37% | +4,231 |
| WISDOMTREE TR(WT) | 664,438 | 685,914 | +21,476 | 37,793 | 41,182 | 10.17% | +3,389 |
| APPLE INC(AAPL) | 38,975 | 48,850 | +9,875 | 8,209 | 11,382 | 2.81% | +3,173 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 600,877 | 625,555 | +24,678 | 22,803 | 25,416 | 6.28% | +2,613 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 586,877 | 614,582 | +27,705 | 20,588 | 23,084 | 5.70% | +2,496 |
| SPDR SER TR ST STR MSCI USAQ | 151,150 | 155,760 | +4,610 | 22,287 | 24,540 | 6.06% | +2,253 |
| SPDR SER TR ST STR SP600 SML | 397,145 | 407,439 | +10,294 | 16,493 | 18,543 | 4.58% | +2,049 |
| BERKSHIRE HATHAWAY INC DEL | 9,125 | 11,723 | +2,598 | 3,712 | 5,396 | 1.33% | +1,684 |
| EXXON MOBIL CORP | 27,977 | 39,933 | +11,956 | 3,221 | 4,681 | 1.16% | +1,460 |
| CHEVRON CORP NEW(CVX) | 7,920 | 17,319 | +9,399 | 1,239 | 2,551 | 0.63% | +1,312 |
| ISHARES TR MSCI USA MIN ETF | 117,200 | 119,817 | +2,617 | 9,840 | 10,940 | 2.70% | +1,100 |
| ISHARES TR | 5,854 | 15,238 | +9,384 | 516 | 1,455 | 0.36% | +939 |
| ISHARES TR | 3,747 | 10,183 | +6,436 | 478 | 1,343 | 0.33% | +866 |
| ISHARES TR | 1,595 | 2,963 | +1,368 | 873 | 1,709 | 0.42% | +837 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 124,591 | 125,095 | +504 | 7,296 | 8,130 | 2.01% | +834 |
| INVESCO EXCH TRADED FD TR II | 697,033 | 717,416 | +20,383 | 8,051 | 8,860 | 2.19% | +809 |
| ISHARES TR MSCI USA QLT FCT | 70,210 | 71,228 | +1,018 | 11,989 | 12,771 | 3.15% | +782 |
| ISHARES TR MSCI USA MMENTM | 44,136 | 46,006 | +1,870 | 8,601 | 9,328 | 2.30% | +727 |
| FIRST FINL BANKSHARES INC(FFIN) | 31,882 | 38,593 | +6,711 | 941 | 1,428 | 0.35% | +487 |
| VANGUARD SPECIALIZED FUNDS | 19,686 | 20,543 | +857 | 3,594 | 4,069 | 1.00% | +475 |
| LOCKHEED MARTIN CORP(LMT) | 3,747 | 3,753 | +6 | 1,750 | 2,194 | 0.54% | +443 |
| SPDR GOLD TR(GLD) | 1,391 | 3,039 | +1,648 | 299 | 739 | 0.18% | +440 |
| LOWES COS INC(LOW) | 8,045 | 8,051 | +6 | 1,774 | 2,180 | 0.54% | +407 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,150 | +3,150 | 0 | 382 | 0.09% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 4,045 | +1,905 | 352 | 725 | 0.18% | +373 |
| SHELL PLC(SHEL) | 13,215 | 19,606 | +6,391 | 954 | 1,293 | 0.32% | +339 |
| META PLATFORMS INC(META) | 435 | 950 | +515 | 219 | 544 | 0.13% | +324 |
| ORACLE CORP(ORCL) | 3,886 | 5,080 | +1,194 | 549 | 866 | 0.21% | +317 |
| ABBVIE INC(ABBV) | 0 | 1,451 | +1,451 | 0 | 287 | 0.07% | +287 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,933 | +4,933 | 0 | 265 | 0.07% | +265 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,725 | +5,725 | 0 | 261 | 0.06% | +261 |
| COCA COLA CO(KO) | 0 | 3,604 | +3,604 | 0 | 259 | 0.06% | +259 |
| DISNEY WALT CO(DIS) | 3,070 | 5,856 | +2,786 | 305 | 563 | 0.14% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,949 | +4,949 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 5,631 | 7,292 | +1,661 | 669 | 916 | 0.23% | +247 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,500 | +2,500 | 0 | 244 | 0.06% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,244 | +1,244 | 0 | 230 | 0.06% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,620 | +2,620 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 220 | 0.05% | +220 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 6,600 | +6,600 | 0 | 212 | 0.05% | +212 |
| SPDR SER TR ST STR SP DIV | 0 | 1,489 | +1,489 | 0 | 212 | 0.05% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,926 | +1,926 | 0 | 211 | 0.05% | +211 |
| EBAY INC.(EBAY) | 0 | 3,159 | +3,159 | 0 | 206 | 0.05% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,992 | +3,992 | 0 | 204 | 0.05% | +204 |
| WALMART INC(WMT) | 10,292 | 11,051 | +759 | 697 | 892 | 0.22% | +195 |
| PROCTER AND GAMBLE CO(PG) | 4,514 | 5,358 | +844 | 744 | 928 | 0.23% | +184 |
| AMAZON COM INC(AMZN) | 10,480 | 11,800 | +1,320 | 2,025 | 2,199 | 0.54% | +173 |
| UNILEVER PLC(UL) | 10,306 | 10,865 | +559 | 567 | 706 | 0.17% | +139 |
| UNION PAC CORP(UNP) | 5,020 | 5,155 | +135 | 1,136 | 1,271 | 0.31% | +135 |
| SPDR SER TR ST INTER ETF | 77,966 | 78,342 | +376 | 2,185 | 2,277 | 0.56% | +92 |
| TESLA INC(TSLA) | 1,368 | 1,368 | 0 | 271 | 358 | 0.09% | +87 |
| ONEOK INC NEW(OKE) | 8,673 | 8,682 | +9 | 707 | 791 | 0.20% | +84 |
| PEPSICO INC(PEP) | 7,533 | 7,780 | +247 | 1,242 | 1,323 | 0.33% | +81 |
| MICROSOFT CORP(MSFT) | 3,078 | 3,369 | +291 | 1,376 | 1,450 | 0.36% | +74 |
| EATON CORP PLC(ETN) | 1,570 | 1,701 | +131 | 492 | 564 | 0.14% | +71 |
| CATERPILLAR INC(CAT) | 1,175 | 1,175 | 0 | 391 | 460 | 0.11% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 5,120 | 5,007 | -113 | 513 | 577 | 0.14% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 397 | 484 | +87 | 212 | 276 | 0.07% | +63 |
| VENTAS INC(VTR) | 4,156 | 4,190 | +34 | 213 | 269 | 0.07% | +56 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,507 | 6,951 | +444 | 395 | 450 | 0.11% | +55 |
| ISHARES TR | 3,151 | 3,520 | +369 | 336 | 389 | 0.10% | +52 |
| MEDTRONIC PLC(MDT) | 4,539 | 4,541 | +2 | 357 | 409 | 0.10% | +52 |
| ISHARES TR | 995 | 1,124 | +129 | 202 | 248 | 0.06% | +46 |
| WISDOMTREE TR(WT) | 5,154 | 5,359 | +205 | 375 | 421 | 0.10% | +46 |
| HOME DEPOT INC(HD) | 710 | 710 | 0 | 244 | 288 | 0.07% | +43 |
| SPDR SER TR ST STR P400MID | 6,675 | 6,973 | +298 | 342 | 381 | 0.09% | +39 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 213 | 250 | 0.06% | +37 |
| ENBRIDGE INC(ENB) | 9,891 | 9,457 | -434 | 352 | 384 | 0.09% | +32 |
| GENERAL DYNAMICS CORP(GD) | 2,452 | 2,452 | 0 | 711 | 741 | 0.18% | +30 |
| ISHARES TR CORE DIV GRWTH | 8,016 | 7,834 | -182 | 462 | 491 | 0.12% | +29 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 203 | 227 | 0.06% | +24 |
| SPDR SER TR ST STR AGGRE ETF | 20,102 | 20,210 | +108 | 504 | 528 | 0.13% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,694 | 2,695 | +1 | 545 | 568 | 0.14% | +23 |
| INVESCO QQQ TR | 1,151 | 1,175 | +24 | 551 | 574 | 0.14% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 82 | 0 | 325 | 345 | 0.09% | +21 |
| PFIZER INC(PFE) | 19,852 | 19,890 | +38 | 555 | 576 | 0.14% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,029 | 4,029 | 0 | 345 | 364 | 0.09% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 699 | 717 | +18 | 403 | 421 | 0.10% | +17 |
| TEXAS INSTRS INC(TXN) | 1,364 | 1,364 | 0 | 265 | 282 | 0.07% | +16 |
| NVIDIA CORPORATION(NVDA) | 5,850 | 6,075 | +225 | 723 | 738 | 0.18% | +15 |
| VISA INC(V) | 994 | 995 | +1 | 261 | 274 | 0.07% | +13 |
| ISHARES TR | 2,921 | 2,922 | +1 | 284 | 296 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,116 | 1,119 | +3 | 417 | 429 | 0.11% | +12 |
| ISHARES TR | 3,185 | 3,185 | 0 | 277 | 285 | 0.07% | +8 |
| ISHARES TR | 602 | 602 | 0 | 219 | 226 | 0.06% | +7 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 5 | 8 | 0.00% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 18,397 | 18,397 | 0 | 387 | 389 | 0.10% | +1 |
| CONOCOPHILLIPS(COP) | 4,273 | 4,537 | +264 | 489 | 478 | 0.12% | -11 |
| ELI LILLY & CO(LLY) | 894 | 894 | 0 | 809 | 792 | 0.20% | -17 |
| MERCK & CO INC(MRK) | 3,729 | 3,729 | 0 | 462 | 423 | 0.10% | -38 |
| MCKESSON CORP(MCK) | 470 | 470 | 0 | 275 | 232 | 0.06% | -42 |
| PHILLIPS 66(PSX) | 6,184 | 6,265 | +81 | 873 | 824 | 0.20% | -49 |
| VALERO ENERGY CORP(VLO) | 4,084 | 4,084 | 0 | 640 | 551 | 0.14% | -89 |
| LPL FINL HLDGS INC(LPLA) | 3,219 | 3,219 | 0 | 899 | 749 | 0.18% | -150 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,353 | 0 | -1,353 | 219 | 0 | — | -219 |
| ALPHABET INC(GOOG) | 17,787 | 17,658 | -129 | 3,263 | 2,952 | 0.73% | -310 |
| FIRST TR NAS100 EQ WEIGHTED | 99,489 | 6,091 | -93,398 | 12,266 | 764 | 0.19% | -11,502 |