Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 369,040 | 385,500 | +16,460 | $60.65M | $65.83M | 10.79% | +$5.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 602,247 | 628,375 | +26,128 | $48.56M | $48.86M | 8.01% | +$303.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 226,174 | 206,788 | -19,386 | $38.31M | $33.97M | 5.57% | -$4.34M |
| Vanguard Specialized FundsDIV APP ETF | 172,151 | 175,176 | +3,025 | $31.44M | $31.98M | 5.24% | +$542.0K |
| Apple Inc.(AAPL) | 141,718 | 134,054 | -7,664 | $24.30M | $28.23M | 4.63% | +$3.93M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 425,753 | 568,172 | +142,419 | $19.93M | $26.34M | 4.32% | +$6.41M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 632,278 | 762,502 | +130,224 | $21.33M | $25.54M | 4.18% | +$4.20M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 204,668 | 246,653 | +41,985 | $21.80M | $25.35M | 4.15% | +$3.56M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 456,764 | 568,509 | +111,745 | $19.00M | $23.45M | 3.84% | +$4.44M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 446,226 | 467,788 | +21,562 | $17.70M | $18.27M | 2.99% | +$569.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 318,076 | 378,636 | +60,560 | $15.64M | $16.49M | 2.70% | +$856.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 461,598 | 374,036 | -87,562 | $18.49M | $14.86M | 2.43% | -$3.63M |
| Vanguard Whitehall FdsINTL DVD ETF | 176,285 | 181,736 | +5,451 | $14.37M | $14.77M | 2.42% | +$398.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 367,427 | 393,784 | +26,357 | $13.08M | $13.79M | 2.26% | +$710.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 413,109 | 302,210 | -110,899 | $18.01M | $13.01M | 2.13% | -$5.00M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 368,736 | 398,710 | +29,974 | $10.86M | $12.21M | 2.00% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,194 | 22,438 | -756 | $12.13M | $12.21M | 2.00% | +$79.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 367,475 | 481,367 | +113,892 | $9.27M | $12.02M | 1.97% | +$2.75M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 193,969 | 191,951 | -2,018 | $10.90M | $10.51M | 1.72% | -$385.9K |
| NVIDIA Corporation(NVDA) | 8,748 | 67,618 | +58,870 | $7.90M | $8.35M | 1.37% | +$449.5K |
| Invesco Qqq TrUNIT SER 1 | 17,309 | 17,329 | +20 | $7.69M | $8.30M | 1.36% | +$617.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 94,685 | 104,718 | +10,033 | $7.21M | $8.17M | 1.34% | +$959.2K |
| Microsoft Corporation(MSFT) | 16,315 | 15,626 | -689 | $6.86M | $6.98M | 1.14% | +$120.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 152,843 | 244,443 | +91,600 | $4.44M | $6.92M | 1.13% | +$2.48M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,051 | 73,680 | +34,629 | $3.51M | $6.38M | 1.05% | +$2.87M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 247,965 | 352,511 | +104,546 | $4.29M | $6.12M | 1.00% | +$1.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,855 | 92,750 | +90,895 | $5.39M | $5.81M | 0.95% | +$418.7K |
| Berkshire Hathaway Inc DelCL B | 12,532 | 12,605 | +73 | $5.27M | $5.13M | 0.84% | -$142.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 104,570 | 99,282 | -5,288 | $5.28M | $5.01M | 0.82% | -$264.8K |
| Amazon.com, Inc.(AMZN) | 24,124 | 24,182 | +58 | $4.35M | $4.67M | 0.77% | +$321.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 144,389 | 125,002 | -19,387 | $4.04M | $3.45M | 0.57% | -$590.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,626 | 34,623 | -8,003 | $3.91M | $3.18M | 0.52% | -$735.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,341 | 37,610 | +4,269 | $2.56M | $2.88M | 0.47% | +$328.5K |
| PepsiCo, Inc.(PEP) | 17,845 | 17,394 | -451 | $3.12M | $2.87M | 0.47% | -$254.3K |
| Vanguard Index FdsTotal Stock Market | 10,653 | 10,653 | 0 | $2.77M | $2.85M | 0.47% | +$81.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 162,702 | 163,234 | +532 | $2.56M | $2.65M | 0.43% | +$88.3K |
| Ishares TrCORE S P500 ETF | 4,763 | 4,776 | +13 | $2.50M | $2.61M | 0.43% | +$109.5K |
| Enterprise Products Partners L.P.(EPD) | 87,675 | 89,172 | +1,497 | $2.56M | $2.58M | 0.42% | +$25.8K |
| Schwab Strategic TrINTL EQTY ETF | 66,650 | 66,156 | -494 | $2.60M | $2.54M | 0.42% | -$59.0K |
| Exxon Mobil Corp | 14,439 | 20,721 | +6,282 | $1.68M | $2.39M | 0.39% | +$707.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,000 | 80,792 | +2,792 | $1.97M | $2.15M | 0.35% | +$176.3K |
| Broadcom Inc.(AVGO) | 1,061 | 1,081 | +20 | $1.41M | $1.74M | 0.28% | +$329.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 25,745 | 25,878 | +133 | $1.63M | $1.67M | 0.27% | +$42.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,575 | 22,569 | -6 | $1.68M | $1.64M | 0.27% | -$36.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 91,340 | 91,436 | +96 | $1.46M | $1.43M | 0.23% | -$26.8K |
| Cadence Bank | 50,090 | 50,090 | 0 | $1.45M | $1.42M | 0.23% | -$36.1K |
| Janus International Group, Inc.(JBI) | 104,926 | 104,926 | 0 | $1.59M | $1.33M | 0.22% | -$262.3K |
| Independent Bank Group Inc | 27,698 | 27,932 | +234 | $1.26M | $1.27M | 0.21% | +$7.1K |
| Alphabet Inc.CL A(GOOG) | 7,080 | 6,968 | -112 | $1.07M | $1.27M | 0.21% | +$200.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,693 | 22,368 | +1,675 | $1.20M | $1.27M | 0.21% | +$70.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,105 | 33,724 | -381 | $1.22M | $1.18M | 0.19% | -$39.3K |
| ONEOK, Inc.(OKE) | 14,321 | 14,190 | -131 | $1.15M | $1.16M | 0.19% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 6,015 | 5,471 | -544 | $1.20M | $1.11M | 0.18% | -$98.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 34,156 | 34,163 | +7 | $1.15M | $1.05M | 0.17% | -$97.8K |
| The Charles Schwab Corporation(SCHW) | 15,085 | 14,109 | -976 | $1.09M | $1.04M | 0.17% | -$51.6K |
| Mastercard IncorporatedCL A(MA) | 2,619 | 2,317 | -302 | $1.26M | $1.02M | 0.17% | -$239.2K |
| Tesla, Inc.(TSLA) | 4,864 | 5,112 | +248 | $855.0K | $1.01M | 0.17% | +$156.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 18,124 | 18,124 | 0 | $1.03M | $995.4K | 0.16% | -$38.2K |
| Ishares Tr1 3 YR TREAS BD | 11,984 | 11,497 | -487 | $980.1K | $938.7K | 0.15% | -$41.4K |
| Merck & Co., Inc.(MRK) | 7,253 | 7,347 | +94 | $957.1K | $909.5K | 0.15% | -$47.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,437 | 20,857 | +420 | $849.4K | $888.3K | 0.15% | +$38.9K |
| Northrop Grumman Corporation(NOC) | 1,796 | 1,780 | -16 | $859.7K | $776.1K | 0.13% | -$83.6K |
| Alphabet Inc.CL C(GOOG) | 5,027 | 4,228 | -799 | $765.4K | $775.5K | 0.13% | +$10.1K |
| Viper Energy, Inc.CL A(VNOM) | 20,362 | 20,362 | 0 | $783.1K | $764.2K | 0.13% | -$18.9K |
| Costco Wholesale Corporation(COST) | 865 | 865 | 0 | $633.7K | $735.5K | 0.12% | +$101.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,499 | 13,152 | +653 | $677.9K | $729.9K | 0.12% | +$52.0K |
| Ishares TrCORE US AGGBD ET | 7,458 | 7,388 | -70 | $730.5K | $717.1K | 0.12% | -$13.3K |
| Ishares TrCORE S P MCP ETF | 12,813 | 11,883 | -930 | $778.3K | $695.4K | 0.11% | -$82.9K |
| Southwest Airlines Co.(LUV) | 22,765 | 22,765 | 0 | $664.5K | $651.3K | 0.11% | -$13.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,610 | 11,718 | +108 | $599.1K | $627.3K | 0.10% | +$28.2K |
| Amgen Inc.(AMGN) | 2,038 | 1,945 | -93 | $579.4K | $607.7K | 0.10% | +$28.3K |
| Netflix, Inc.(NFLX) | 862 | 862 | 0 | $523.5K | $581.7K | 0.10% | +$58.2K |
| Graham Holdings CompanyCL B(GHC) | 829 | 831 | +2 | $636.5K | $581.3K | 0.10% | -$55.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,619 | 2,659 | +40 | $538.8K | $571.7K | 0.09% | +$32.9K |
| AbbVie Inc.(ABBV) | 3,299 | 3,333 | +34 | $600.8K | $571.6K | 0.09% | -$29.2K |
| Direxion Shs Etf TrDLY SEMICNDTR BR | 200,000 | 25,000 | -175,000 | $642.0K | $567.0K | 0.09% | -$75.0K |
| CAVA Group, Inc.(CAVA) | 6,085 | 6,085 | 0 | $426.3K | $564.4K | 0.09% | +$138.1K |
| Walmart Inc.(WMT) | 8,158 | 8,290 | +132 | $490.9K | $561.3K | 0.09% | +$70.4K |
| AGNC Investment Corp.(AGNC) | 52,474 | 57,314 | +4,840 | $519.5K | $546.8K | 0.09% | +$27.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,386 | 4,504 | +118 | $504.2K | $537.4K | 0.09% | +$33.2K |
| Annaly Capital Management In | 25,580 | 27,900 | +2,320 | $503.7K | $531.8K | 0.09% | +$28.1K |
| Chevron Corporation(CVX) | 3,319 | 3,375 | +56 | $523.5K | $527.9K | 0.09% | +$4.4K |
| The Home Depot, Inc.(HD) | 1,485 | 1,509 | +24 | $569.8K | $519.4K | 0.09% | -$50.4K |
| Booking Holdings Inc.(BKNG) | 130 | 130 | 0 | $471.6K | $515.0K | 0.08% | +$43.4K |
| International Business Machines Corporation(IBM) | 2,950 | 2,964 | +14 | $563.4K | $512.6K | 0.08% | -$50.9K |
| Meta Platforms, Inc.CL A(META) | 973 | 973 | 0 | $472.5K | $490.6K | 0.08% | +$18.2K |
| Two Harbors Investment Corp.(TWOD) | 39,657 | 36,911 | -2,746 | $525.1K | $487.6K | 0.08% | -$37.5K |
| Johnson & Johnson(JNJ) | 3,544 | 3,320 | -224 | $560.6K | $485.3K | 0.08% | -$75.3K |
| Nxp Semiconductors N V COM | 1,692 | 1,692 | 0 | $419.2K | $455.3K | 0.07% | +$36.1K |
| Siren Etf TrDIVCN LDRS ETF | 7,161 | 7,147 | -14 | $473.2K | $454.9K | 0.07% | -$18.2K |
| Direxion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 3,028 | 3,028 | 0 | $353.5K | $438.8K | 0.07% | +$85.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,845 | 5,213 | -632 | $505.5K | $436.6K | 0.07% | -$68.8K |
| Texas Instruments Incorporated(TXN) | 2,178 | 2,221 | +43 | $379.4K | $432.1K | 0.07% | +$52.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 10,702 | 10,702 | 0 | $435.7K | $430.5K | 0.07% | -$5.1K |
| The Coca-Cola Company(KO) | 6,538 | 6,683 | +145 | $400.0K | $425.4K | 0.07% | +$25.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,383 | 5,386 | +3 | $446.6K | $421.8K | 0.07% | -$24.9K |
| Philip Morris International Inc.(PM) | 3,911 | 3,994 | +83 | $358.3K | $404.7K | 0.07% | +$46.4K |
| Eli Lilly and Company(LLY) | 405 | 442 | +37 | $314.7K | $400.2K | 0.07% | +$85.4K |
| Cisco Systems, Inc.(CSCO) | 9,060 | 8,331 | -729 | $452.2K | $395.8K | 0.06% | -$56.4K |
| Vanguard Index FdsS P 500 ETF SHS | 976 | 770 | -206 | $469.2K | $384.9K | 0.06% | -$84.3K |