Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,045 | 5,479,203 | +5,451,158 | $454.9K | $87.94M | 21.72% | +$87.49M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 664,438 | 685,914 | +21,476 | $37.79M | $41.18M | 10.17% | +$3.39M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 319,376 | 359,570 | +40,194 | $25.59M | $29.82M | 7.37% | +$4.23M |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 RAFI US 1000 ETF | 600,877 | 625,555 | +24,678 | $22.80M | $25.42M | 6.28% | +$2.61M |
| SPDR SER TRMSCI USA STRTGIC ST STR MSCI USAQ | 151,150 | 155,760 | +4,610 | $22.29M | $24.54M | 6.06% | +$2.25M |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI MULTIFACTOR MI | 145,340 | 386,784 | +241,444 | $8.00M | $23.28M | 5.75% | +$15.28M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 586,877 | 614,582 | +27,705 | $20.59M | $23.08M | 5.70% | +$2.50M |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 397,145 | 407,439 | +10,294 | $16.49M | $18.54M | 4.58% | +$2.05M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 70,210 | 71,228 | +1,018 | $11.99M | $12.77M | 3.15% | +$782.2K |
| Apple Inc.COM(AAPL) | 38,975 | 48,850 | +9,875 | $8.21M | $11.38M | 2.81% | +$3.17M |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 117,200 | 119,817 | +2,617 | $9.84M | $10.94M | 2.70% | +$1.10M |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 44,136 | 46,006 | +1,870 | $8.60M | $9.33M | 2.30% | +$727.4K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 697,033 | 717,416 | +20,383 | $8.05M | $8.86M | 2.19% | +$809.4K |
| VICTORY PORTFOLIOS IIVCSHS US EQ INCM VCSHS US EQ INCM | 124,591 | 125,095 | +504 | $7.30M | $8.13M | 2.01% | +$833.9K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 9,125 | 11,723 | +2,598 | $3.71M | $5.40M | 1.33% | +$1.68M |
| EXXON MOBIL CORPCOM | 27,977 | 39,933 | +11,956 | $3.22M | $4.68M | 1.16% | +$1.46M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 19,686 | 20,543 | +857 | $3.59M | $4.07M | 1.00% | +$475.1K |
| Alphabet Inc.CAP STK CL C(GOOG) | 17,787 | 17,658 | -129 | $3.26M | $2.95M | 0.73% | -$310.4K |
| Chevron CorporationCOM(CVX) | 7,920 | 17,319 | +9,399 | $1.24M | $2.55M | 0.63% | +$1.31M |
| SPDR SER TRPORTFLI INTRMDIT ST INTER ETF | 77,966 | 78,342 | +376 | $2.18M | $2.28M | 0.56% | +$92.0K |
| Amazon.com, Inc.COM(AMZN) | 10,480 | 11,800 | +1,320 | $2.03M | $2.20M | 0.54% | +$173.4K |
| Lockheed Martin CorporationCOM(LMT) | 3,747 | 3,753 | +6 | $1.75M | $2.19M | 0.54% | +$443.4K |
| Lowe's Companies, Inc.COM(LOW) | 8,045 | 8,051 | +6 | $1.77M | $2.18M | 0.54% | +$406.8K |
| ISHARES TRCORE S&P500 ETF | 1,595 | 2,963 | +1,368 | $872.6K | $1.71M | 0.42% | +$836.8K |
| ISHARES TRCORE S&P US VLU | 5,854 | 15,238 | +9,384 | $515.9K | $1.46M | 0.36% | +$939.2K |
| Microsoft CorporationCOM(MSFT) | 3,078 | 3,369 | +291 | $1.38M | $1.45M | 0.36% | +$73.9K |
| First Financial Bankshares, Inc.COM(FFIN) | 31,882 | 38,593 | +6,711 | $941.5K | $1.43M | 0.35% | +$486.9K |
| ISHARES TRCORE S&P US GWT | 3,747 | 10,183 | +6,436 | $477.7K | $1.34M | 0.33% | +$865.5K |
| PepsiCo, Inc.COM(PEP) | 7,533 | 7,780 | +247 | $1.24M | $1.32M | 0.33% | +$80.6K |
| Shell plcSPON ADS(SHEL) | 13,215 | 19,606 | +6,391 | $953.9K | $1.29M | 0.32% | +$339.2K |
| Union Pacific CorporationCOM(UNP) | 5,020 | 5,155 | +135 | $1.14M | $1.27M | 0.31% | +$135.0K |
| The Procter & Gamble CompanyCOM(PG) | 4,514 | 5,358 | +844 | $744.5K | $928.0K | 0.23% | +$183.5K |
| ISHARES TRCORE S&P TTL STK | 5,631 | 7,292 | +1,661 | $668.8K | $916.1K | 0.23% | +$247.3K |
| Walmart Inc.COM(WMT) | 10,292 | 11,051 | +759 | $696.9K | $892.4K | 0.22% | +$195.5K |
| Oracle CorporationCOM(ORCL) | 3,886 | 5,080 | +1,194 | $548.7K | $865.6K | 0.21% | +$316.9K |
| Phillips 66COM(PSX) | 6,184 | 6,265 | +81 | $873.0K | $823.5K | 0.20% | -$49.5K |
| Eli Lilly and CompanyCOM(LLY) | 894 | 894 | 0 | $809.4K | $792.0K | 0.20% | -$17.4K |
| ONEOK, Inc.COM(OKE) | 8,673 | 8,682 | +9 | $707.3K | $791.2K | 0.20% | +$83.9K |
| FIRST TR NAS100 EQ WEIGHTEDSHS | 99,489 | 6,091 | -93,398 | $12.27M | $764.1K | 0.19% | -$11.50M |
| LPL Financial Holdings Inc.COM(LPLA) | 3,219 | 3,219 | 0 | $899.1K | $748.8K | 0.18% | -$150.2K |
| General Dynamics CorporationCOM(GD) | 2,452 | 2,452 | 0 | $711.4K | $740.9K | 0.18% | +$29.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,391 | 3,039 | +1,648 | $299.1K | $738.7K | 0.18% | +$439.6K |
| NVIDIA CorporationCOM(NVDA) | 5,850 | 6,075 | +225 | $722.7K | $737.7K | 0.18% | +$15.0K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 2,140 | 4,045 | +1,905 | $351.6K | $724.7K | 0.18% | +$373.1K |
| Unilever PLCSPON ADR NEW(UL) | 10,306 | 10,865 | +559 | $566.7K | $705.8K | 0.17% | +$139.1K |
| Duke Energy CorporationCOM NEW(DUK) | 5,120 | 5,007 | -113 | $513.1K | $577.3K | 0.14% | +$64.2K |
| Pfizer Inc.COM(PFE) | 19,852 | 19,890 | +38 | $555.5K | $575.6K | 0.14% | +$20.1K |
| INVESCO QQQ TRUNIT SER 1 | 1,151 | 1,175 | +24 | $551.3K | $573.6K | 0.14% | +$22.4K |
| JPMorgan Chase & Co.COM(JPM) | 2,694 | 2,695 | +1 | $544.9K | $568.2K | 0.14% | +$23.4K |
| Eaton Corporation plcSHS(ETN) | 1,570 | 1,701 | +131 | $492.3K | $563.6K | 0.14% | +$71.3K |
| The Walt Disney CompanyCOM(DIS) | 3,070 | 5,856 | +2,786 | $304.8K | $563.3K | 0.14% | +$258.5K |
| Valero Energy CorporationCOM(VLO) | 4,084 | 4,084 | 0 | $640.2K | $551.5K | 0.14% | -$88.7K |
| Meta Platforms, Inc.CL A(META) | 435 | 950 | +515 | $219.3K | $543.8K | 0.13% | +$324.5K |
| SPDR SER TRPORTFOLIO AGRGTE ST STR AGGRE ETF | 20,102 | 20,210 | +108 | $504.3K | $528.3K | 0.13% | +$23.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 8,016 | 7,834 | -182 | $461.8K | $491.1K | 0.12% | +$29.3K |
| ConocoPhillipsCOM(COP) | 4,273 | 4,537 | +264 | $488.7K | $477.6K | 0.12% | -$11.1K |
| Caterpillar Inc.COM(CAT) | 1,175 | 1,175 | 0 | $391.4K | $459.6K | 0.11% | +$68.2K |
| SPDR INDEX SHS FDSPORTFLI MSCI GBL ST STR MSCI GLB | 6,507 | 6,951 | +444 | $395.5K | $450.2K | 0.11% | +$54.7K |
| VANGUARD INDEX FDSGROWTH ETF | 1,116 | 1,119 | +3 | $417.4K | $429.4K | 0.11% | +$12.1K |
| Merck & Co., Inc.COM(MRK) | 3,729 | 3,729 | 0 | $461.6K | $423.5K | 0.10% | -$38.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,154 | 5,359 | +205 | $375.0K | $421.0K | 0.10% | +$46.0K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 699 | 717 | +18 | $403.0K | $420.5K | 0.10% | +$17.5K |
| Medtronic plcSHS(MDT) | 4,539 | 4,541 | +2 | $357.3K | $408.8K | 0.10% | +$51.6K |
| ISHARES TRTIPS BD ETF | 3,151 | 3,520 | +369 | $336.5K | $388.8K | 0.10% | +$52.4K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB | 18,397 | 18,397 | 0 | $387.4K | $388.5K | 0.10% | +$1.1K |
| Enbridge Inc.COM(ENB) | 9,891 | 9,457 | -434 | $352.0K | $384.0K | 0.09% | +$32.0K |
| Philip Morris International Inc.COM(PM) | 0 | 3,150 | +3,150 | $0 | $382.4K | 0.09% | +$382.4K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 6,675 | 6,973 | +298 | $342.4K | $381.3K | 0.09% | +$38.8K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 4,029 | 4,029 | 0 | $345.1K | $364.2K | 0.09% | +$19.1K |
| Tesla, Inc.COM(TSLA) | 1,368 | 1,368 | 0 | $270.7K | $357.9K | 0.09% | +$87.2K |
| Booking Holdings Inc.COM(BKNG) | 82 | 82 | 0 | $324.8K | $345.4K | 0.09% | +$20.6K |
| ISHARES TRCORE US AGGBD ET | 2,921 | 2,922 | +1 | $283.5K | $295.9K | 0.07% | +$12.4K |
| The Home Depot, Inc.COM(HD) | 710 | 710 | 0 | $244.4K | $287.6K | 0.07% | +$43.3K |
| AbbVie Inc.COM(ABBV) | 0 | 1,451 | +1,451 | $0 | $286.5K | 0.07% | +$286.5K |
| ISHARES TREXPANDED TECH | 3,185 | 3,185 | 0 | $276.8K | $284.6K | 0.07% | +$7.9K |
| Texas Instruments IncorporatedCOM(TXN) | 1,364 | 1,364 | 0 | $265.3K | $281.8K | 0.07% | +$16.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 397 | 484 | +87 | $212.4K | $275.7K | 0.07% | +$63.3K |
| Visa Inc.COM CL A(V) | 994 | 995 | +1 | $261.0K | $273.7K | 0.07% | +$12.7K |
| Ventas, Inc.COM(VTR) | 4,156 | 4,190 | +34 | $213.0K | $268.7K | 0.07% | +$55.7K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 4,933 | +4,933 | $0 | $264.8K | 0.07% | +$264.8K |
| SPDR SER TRPRTFLO S&P500 HI ST STR SP500DIV | 0 | 5,725 | +5,725 | $0 | $261.4K | 0.06% | +$261.4K |
| The Coca-Cola CompanyCOM(KO) | 0 | 3,604 | +3,604 | $0 | $259.0K | 0.06% | +$259.0K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 0 | 4,949 | +4,949 | $0 | $256.1K | 0.06% | +$256.1K |
| VANGUARD INDEX FDSTOTAL STK MKT | 0 | 883 | +883 | $0 | $250.1K | 0.06% | +$250.1K |
| MetLife, Inc.COM(MET) | 3,031 | 3,031 | 0 | $212.7K | $250.0K | 0.06% | +$37.3K |
| ISHARES TRRUSSELL 2000 ETF | 995 | 1,124 | +129 | $201.9K | $248.2K | 0.06% | +$46.3K |
| United States Lime & Minerals, Inc.COM(USLM) | 0 | 2,500 | +2,500 | $0 | $244.2K | 0.06% | +$244.2K |
| McKesson CorporationCOM(MCK) | 470 | 470 | 0 | $274.6K | $232.5K | 0.06% | -$42.1K |
| The PNC Financial Services Group, Inc.COM(PNC) | 0 | 1,244 | +1,244 | $0 | $230.0K | 0.06% | +$230.0K |
| Mastercard IncorporatedCL A(MA) | 460 | 460 | 0 | $202.9K | $227.1K | 0.06% | +$24.2K |
| ISHARES TRRUS 1000 GRW ETF | 602 | 602 | 0 | $219.3K | $225.8K | 0.06% | +$6.6K |
| NextEra Energy, Inc.COM(NEE) | 0 | 2,620 | +2,620 | $0 | $221.5K | 0.05% | +$221.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 1,329 | +1,329 | $0 | $220.4K | 0.05% | +$220.4K |
| Hilltop Holdings Inc.COM(HTH) | 0 | 6,600 | +6,600 | $0 | $212.3K | 0.05% | +$212.3K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 0 | 1,489 | +1,489 | $0 | $211.5K | 0.05% | +$211.5K |
| Emerson Electric Co.COM(EMR) | 0 | 1,926 | +1,926 | $0 | $210.6K | 0.05% | +$210.6K |
| eBay Inc.COM(EBAY) | 0 | 3,159 | +3,159 | $0 | $205.7K | 0.05% | +$205.7K |
| Altria Group, Inc.COM(MO) | 0 | 3,992 | +3,992 | $0 | $203.7K | 0.05% | +$203.7K |
| Vista Gold Corp.COM NEW(VGZ) | 10,000 | 10,000 | 0 | $4.7K | $7.8K | 0.00% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,353 | 0 | -1,353 | $219.5K | $0 | — | -$219.5K |