Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,479,203 | 5,479,818 | +615 | 87,941 | 107,350 | 24.42% | +19,408 |
| WISDOMTREE TR(WT) | 685,914 | 744,234 | +58,320 | 41,182 | 45,532 | 10.36% | +4,350 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 386,784 | 461,075 | +74,291 | 23,284 | 27,540 | 6.27% | +4,256 |
| SPDR SER TR ST STR P500GRW | 359,570 | 384,327 | +24,757 | 29,823 | 33,782 | 7.69% | +3,960 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 625,555 | 699,490 | +73,935 | 25,416 | 28,217 | 6.42% | +2,801 |
| SPDR SER TR ST STR MSCI USAQ | 155,760 | 171,138 | +15,378 | 24,540 | 26,501 | 6.03% | +1,961 |
| SPDR SER TR ST STR SP600 SML | 407,439 | 446,326 | +38,887 | 18,543 | 20,049 | 4.56% | +1,506 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 614,582 | 706,733 | +92,151 | 23,084 | 24,121 | 5.49% | +1,037 |
| APPLE INC(AAPL) | 48,850 | 48,898 | +48 | 11,382 | 12,245 | 2.79% | +863 |
| BROADCOM INC(AVGO) | 0 | 2,992 | +2,992 | 0 | 694 | 0.16% | +694 |
| FIRST FINL BANKSHARES INC(FFIN) | 38,593 | 53,493 | +14,900 | 1,428 | 1,928 | 0.44% | +500 |
| AMAZON COM INC(AMZN) | 11,800 | 11,959 | +159 | 2,199 | 2,624 | 0.60% | +425 |
| QUALCOMM INC(QCOM) | 0 | 2,753 | +2,753 | 0 | 423 | 0.10% | +423 |
| META PLATFORMS INC(META) | 950 | 1,645 | +695 | 544 | 963 | 0.22% | +419 |
| ALPHABET INC(GOOG) | 17,658 | 17,474 | -184 | 2,952 | 3,328 | 0.76% | +376 |
| WALMART INC(WMT) | 11,051 | 13,791 | +2,740 | 892 | 1,246 | 0.28% | +354 |
| LPL FINL HLDGS INC(LPLA) | 3,219 | 3,219 | 0 | 749 | 1,051 | 0.24% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,331 | +1,331 | 0 | 263 | 0.06% | +263 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 15,003 | +15,003 | 0 | 262 | 0.06% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,494 | +3,494 | 0 | 252 | 0.06% | +252 |
| MICROSOFT CORP(MSFT) | 3,369 | 4,030 | +661 | 1,450 | 1,699 | 0.39% | +249 |
| VISA INC(V) | 995 | 1,650 | +655 | 274 | 522 | 0.12% | +248 |
| ADOBE INC(ADBE) | 0 | 552 | +552 | 0 | 245 | 0.06% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,617 | +7,617 | 0 | 239 | 0.05% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,005 | +3,005 | 0 | 227 | 0.05% | +227 |
| COMCAST CORP NEW(CCZ) | 0 | 5,877 | +5,877 | 0 | 221 | 0.05% | +221 |
| PNC FINL SVCS GROUP INC(PNC) | 1,244 | 2,328 | +1,084 | 230 | 449 | 0.10% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 2,695 | 3,280 | +585 | 568 | 786 | 0.18% | +218 |
| TESLA INC(TSLA) | 1,368 | 1,401 | +33 | 358 | 566 | 0.13% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 11,723 | 12,327 | +604 | 5,396 | 5,588 | 1.27% | +192 |
| EMERSON ELEC CO(EMR) | 1,926 | 3,200 | +1,274 | 211 | 397 | 0.09% | +186 |
| NVIDIA CORPORATION(NVDA) | 6,075 | 6,505 | +430 | 738 | 874 | 0.20% | +136 |
| ABBVIE INC(ABBV) | 1,451 | 2,347 | +896 | 287 | 417 | 0.09% | +131 |
| DISNEY WALT CO(DIS) | 5,856 | 6,120 | +264 | 563 | 681 | 0.16% | +118 |
| SPDR SER TR ST INTER ETF | 78,342 | 85,039 | +6,697 | 2,277 | 2,371 | 0.54% | +94 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 244 | 332 | 0.08% | +88 |
| ONEOK INC NEW(OKE) | 8,682 | 8,689 | +7 | 791 | 872 | 0.20% | +81 |
| CATERPILLAR INC(CAT) | 1,175 | 1,470 | +295 | 460 | 533 | 0.12% | +74 |
| ALPHABET INC(GOOG) | 1,329 | 1,545 | +216 | 220 | 292 | 0.07% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 83 | +1 | 345 | 412 | 0.09% | +67 |
| MASTERCARD INCORPORATED(MA) | 460 | 550 | +90 | 227 | 290 | 0.07% | +62 |
| MERCK & CO INC(MRK) | 3,729 | 4,715 | +986 | 423 | 469 | 0.11% | +46 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,951 | 7,767 | +816 | 450 | 492 | 0.11% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 717 | 742 | +25 | 421 | 461 | 0.10% | +41 |
| ISHARES TR | 3,185 | 3,185 | 0 | 285 | 319 | 0.07% | +34 |
| CONOCOPHILLIPS(COP) | 4,537 | 5,113 | +576 | 478 | 507 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,029 | 4,029 | 0 | 364 | 390 | 0.09% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 5,007 | 5,582 | +575 | 577 | 601 | 0.14% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,949 | 4,882 | -67 | 256 | 276 | 0.06% | +20 |
| COCA COLA CO(KO) | 3,604 | 4,412 | +808 | 259 | 275 | 0.06% | +16 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 250 | 256 | 0.06% | +6 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 250 | 248 | 0.06% | -2 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 484 | 469 | -15 | 276 | 267 | 0.06% | -9 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 265 | 254 | 0.06% | -11 |
| PHILIP MORRIS INTL INC(PM) | 3,150 | 3,079 | -71 | 382 | 371 | 0.08% | -12 |
| HOME DEPOT INC(HD) | 710 | 704 | -6 | 288 | 274 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,119 | 999 | -120 | 429 | 410 | 0.09% | -20 |
| SPDR SER TR ST STR P400MID | 6,973 | 6,607 | -366 | 381 | 361 | 0.08% | -20 |
| INVESCO QQQ TR | 1,175 | 1,081 | -94 | 574 | 553 | 0.13% | -21 |
| PROCTER AND GAMBLE CO(PG) | 5,358 | 5,408 | +50 | 928 | 907 | 0.21% | -21 |
| TEXAS INSTRS INC(TXN) | 1,364 | 1,387 | +23 | 282 | 260 | 0.06% | -22 |
| VALERO ENERGY CORP(VLO) | 4,084 | 4,284 | +200 | 551 | 525 | 0.12% | -26 |
| ISHARES TR CORE DIV GRWTH | 7,834 | 7,533 | -301 | 491 | 462 | 0.11% | -29 |
| ORACLE CORP(ORCL) | 5,080 | 5,010 | -70 | 866 | 835 | 0.19% | -31 |
| ISHARES TR | 1,124 | 950 | -174 | 248 | 210 | 0.05% | -38 |
| WISDOMTREE TR(WT) | 5,359 | 4,917 | -442 | 421 | 382 | 0.09% | -38 |
| SPDR SER TR ST STR AGGRE ETF | 20,210 | 19,530 | -680 | 528 | 488 | 0.11% | -40 |
| ISHARES TR | 2,922 | 2,632 | -290 | 296 | 255 | 0.06% | -41 |
| VENTAS INC(VTR) | 4,190 | 3,812 | -378 | 269 | 224 | 0.05% | -44 |
| ENBRIDGE INC(ENB) | 9,457 | 8,008 | -1,449 | 384 | 340 | 0.08% | -44 |
| UNILEVER PLC(UL) | 10,865 | 11,605 | +740 | 706 | 658 | 0.15% | -48 |
| EATON CORP PLC(ETN) | 1,701 | 1,553 | -148 | 564 | 515 | 0.12% | -48 |
| ISHARES TR | 3,520 | 3,189 | -331 | 389 | 340 | 0.08% | -49 |
| MEDTRONIC PLC(MDT) | 4,541 | 4,503 | -38 | 409 | 360 | 0.08% | -49 |
| SHELL PLC(SHEL) | 19,606 | 19,739 | +133 | 1,293 | 1,237 | 0.28% | -56 |
| ELI LILLY & CO(LLY) | 894 | 942 | +48 | 792 | 727 | 0.17% | -65 |
| PFIZER INC(PFE) | 19,890 | 18,920 | -970 | 576 | 502 | 0.11% | -74 |
| PHILLIPS 66(PSX) | 6,265 | 6,415 | +150 | 824 | 731 | 0.17% | -93 |
| GENERAL DYNAMICS CORP(GD) | 2,452 | 2,460 | +8 | 741 | 648 | 0.15% | -93 |
| UNION PAC CORP(UNP) | 5,155 | 5,122 | -33 | 1,271 | 1,168 | 0.27% | -103 |
| PEPSICO INC(PEP) | 7,780 | 7,722 | -58 | 1,323 | 1,174 | 0.27% | -149 |
| FIRST TR NAS100 EQ WEIGHTED | 6,091 | 4,880 | -1,211 | 764 | 610 | 0.14% | -154 |
| VANGUARD SPECIALIZED FUNDS | 20,543 | 19,854 | -689 | 4,069 | 3,888 | 0.88% | -181 |
| ALTRIA GROUP INC(MO) | 3,992 | 0 | -3,992 | 204 | 0 | — | -204 |
| EBAY INC.(EBAY) | 3,159 | 0 | -3,159 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 39,933 | 41,562 | +1,629 | 4,681 | 4,471 | 1.02% | -210 |
| SPDR SER TR ST STR SP DIV | 1,489 | 0 | -1,489 | 212 | 0 | — | -212 |
| HILLTOP HOLDINGS INC(HTH) | 6,600 | 0 | -6,600 | 212 | 0 | — | -212 |
| LOWES COS INC(LOW) | 8,051 | 7,939 | -112 | 2,180 | 1,959 | 0.45% | -221 |
| NEXTERA ENERGY INC(NEE) | 2,620 | 0 | -2,620 | 221 | 0 | — | -221 |
| ISHARES TR | 602 | 0 | -602 | 226 | 0 | — | -226 |
| MCKESSON CORP(MCK) | 470 | 0 | -470 | 232 | 0 | — | -232 |
| SPDR SER TR ST STR SP500DIV | 5,725 | 0 | -5,725 | 261 | 0 | — | -261 |
| LOCKHEED MARTIN CORP(LMT) | 3,753 | 3,768 | +15 | 2,194 | 1,831 | 0.42% | -362 |
| ISHARES TR MSCI USA MIN ETF | 119,817 | 118,986 | -831 | 10,940 | 10,565 | 2.40% | -376 |
| INVESCO EXCH TRD SLF IDX FD | 18,397 | 0 | -18,397 | 389 | 0 | — | -389 |
| ISHARES TR MSCI USA MMENTM | 46,006 | 43,152 | -2,854 | 9,328 | 8,929 | 2.03% | -399 |
| ISHARES TR | 7,292 | 3,923 | -3,369 | 916 | 505 | 0.11% | -412 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 125,095 | 123,208 | -1,887 | 8,130 | 7,710 | 1.75% | -420 |