Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 425,753 | 568,172 | +142,419 | 19,930 | 26,340 | 4.32% | +6,411 |
| ISHARES TR MSCI USA QLT FCT | 369,040 | 385,500 | +16,460 | 60,652 | 65,828 | 10.79% | +5,176 |
| PGIM ETF TR TOTA RETU BD ETF | 456,764 | 568,509 | +111,745 | 19,001 | 23,446 | 3.84% | +4,444 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 632,278 | 762,502 | +130,224 | 21,333 | 25,536 | 4.18% | +4,203 |
| APPLE INC(AAPL) | 141,718 | 134,054 | -7,664 | 24,302 | 28,235 | 4.63% | +3,933 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 204,668 | 246,653 | +41,985 | 21,795 | 25,351 | 4.15% | +3,556 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,051 | 73,680 | +34,629 | 3,511 | 6,381 | 1.05% | +2,871 |
| SPDR SER TR ST TERM HIGH ETF | 367,475 | 481,367 | +113,892 | 9,268 | 12,020 | 1.97% | +2,752 |
| VANECK ETF TRUST FALLEN ANGEL HG | 152,843 | 244,443 | +91,600 | 4,436 | 6,918 | 1.13% | +2,482 |
| FIRST TR EXCH TRADED FD III | 247,965 | 352,511 | +104,546 | 4,295 | 6,120 | 1.00% | +1,825 |
| WISDOMTREE TR(WT) | 368,736 | 398,710 | +29,974 | 10,863 | 12,212 | 2.00% | +1,350 |
| WISDOMTREE TR(WT) | 94,685 | 104,718 | +10,033 | 7,214 | 8,173 | 1.34% | +959 |
| PACER FDS TR US SM CAP CA ETF | 318,076 | 378,636 | +60,560 | 15,637 | 16,493 | 2.70% | +857 |
| SCHWAB STRATEGIC TR | 367,427 | 393,784 | +26,357 | 13,084 | 13,794 | 2.26% | +710 |
| EXXON MOBIL CORP | 14,439 | 20,721 | +6,282 | 1,678 | 2,385 | 0.39% | +707 |
| INVESCO QQQ TR | 17,309 | 17,329 | +20 | 7,685 | 8,302 | 1.36% | +617 |
| ISHARES TR MSCI INTL QUALTY | 446,226 | 467,788 | +21,562 | 17,697 | 18,267 | 2.99% | +570 |
| VANGUARD SPECIALIZED FUNDS | 172,151 | 175,176 | +3,025 | 31,436 | 31,978 | 5.24% | +542 |
| NVIDIA CORPORATION(NVDA) | 8,748 | 67,618 | +58,870 | 7,904 | 8,353 | 1.37% | +450 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,855 | 92,750 | +90,895 | 5,392 | 5,811 | 0.95% | +419 |
| VANGUARD WHITEHALL FDS | 176,285 | 181,736 | +5,451 | 14,373 | 14,771 | 2.42% | +399 |
| BROADCOM INC(AVGO) | 1,061 | 1,081 | +20 | 1,406 | 1,736 | 0.28% | +330 |
| VANGUARD BD INDEX FDS | 33,341 | 37,610 | +4,269 | 2,556 | 2,885 | 0.47% | +328 |
| AMAZON COM INC(AMZN) | 24,124 | 24,182 | +58 | 4,352 | 4,673 | 0.77% | +322 |
| SCHWAB STRATEGIC TR | 602,247 | 628,375 | +26,128 | 48,559 | 48,862 | 8.01% | +303 |
| ISHARES SILVER TR(SLV) | 0 | 9,038 | +9,038 | 0 | 240 | 0.04% | +240 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,564 | +6,564 | 0 | 223 | 0.04% | +223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,000 | +10,000 | 0 | 210 | 0.03% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 1,417 | +1,417 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 7,080 | 6,968 | -112 | 1,069 | 1,269 | 0.21% | +201 |
| SCHWAB STRATEGIC TR | 78,000 | 80,792 | +2,792 | 1,969 | 2,146 | 0.35% | +176 |
| GANNETT CO INC(TDAY) | 80,000 | 80,000 | 0 | 195 | 369 | 0.06% | +174 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 166 | 0.03% | +166 |
| TESLA INC(TSLA) | 4,864 | 5,112 | +248 | 855 | 1,012 | 0.17% | +157 |
| CAVA GROUP INC(CAVA) | 6,085 | 6,085 | 0 | 426 | 564 | 0.09% | +138 |
| MICROSOFT CORP(MSFT) | 16,315 | 15,626 | -689 | 6,864 | 6,984 | 1.14% | +120 |
| ISHARES TR | 4,763 | 4,776 | +13 | 2,504 | 2,614 | 0.43% | +110 |
| COSTCO WHSL CORP NEW(COST) | 865 | 865 | 0 | 634 | 735 | 0.12% | +102 |
| ENERGY TRANSFER L P(ET) | 162,702 | 163,234 | +532 | 2,559 | 2,648 | 0.43% | +88 |
| ELI LILLY & CO(LLY) | 405 | 442 | +37 | 315 | 400 | 0.07% | +85 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,028 | 3,028 | 0 | 353 | 439 | 0.07% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,495 | 3,476 | +981 | 236 | 317 | 0.05% | +81 |
| VANGUARD INDEX FDS | 10,653 | 10,653 | 0 | 2,769 | 2,850 | 0.47% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 23,194 | 22,438 | -756 | 12,132 | 12,211 | 2.00% | +79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,693 | 22,368 | +1,675 | 1,197 | 1,268 | 0.21% | +71 |
| WALMART INC(WMT) | 8,158 | 8,290 | +132 | 491 | 561 | 0.09% | +70 |
| NETFLIX INC(NFLX) | 862 | 862 | 0 | 524 | 582 | 0.10% | +58 |
| TEXAS INSTRS INC(TXN) | 2,178 | 2,221 | +43 | 379 | 432 | 0.07% | +53 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,499 | 13,152 | +653 | 678 | 730 | 0.12% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 1,070 | 1,041 | -29 | 304 | 353 | 0.06% | +49 |
| PHILIP MORRIS INTL INC(PM) | 3,911 | 3,994 | +83 | 358 | 405 | 0.07% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 629 | 644 | +15 | 202 | 247 | 0.04% | +45 |
| ASTRAZENECA PLC(AZN) | 4,240 | 4,240 | 0 | 287 | 331 | 0.05% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 130 | 0 | 472 | 515 | 0.08% | +43 |
| SABINE RTY TR(SBR) | 25,745 | 25,878 | +133 | 1,627 | 1,669 | 0.27% | +42 |
| MPLX LP(MPLX) | 20,437 | 20,857 | +420 | 849 | 888 | 0.15% | +39 |
| NXP SEMICONDUCTORS N V COM | 1,692 | 1,692 | 0 | 419 | 455 | 0.07% | +36 |
| ISHARES TR ESG AWR MSCI USA | 4,386 | 4,504 | +118 | 504 | 537 | 0.09% | +33 |
| SPDR GOLD TR(GLD) | 2,619 | 2,659 | +40 | 539 | 572 | 0.09% | +33 |
| ISHARES TR | 4,002 | 4,004 | +2 | 338 | 371 | 0.06% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 572 | 572 | 0 | 300 | 330 | 0.05% | +30 |
| AMGEN INC(AMGN) | 2,038 | 1,945 | -93 | 579 | 608 | 0.10% | +28 |
| ISHARES INC CORE MSCI EMKT | 11,610 | 11,718 | +108 | 599 | 627 | 0.10% | +28 |
| ANNALY CAPITAL MANAGEMENT IN | 25,580 | 27,900 | +2,320 | 504 | 532 | 0.09% | +28 |
| ISHARES GOLD TR(IAU) | 7,238 | 7,554 | +316 | 304 | 332 | 0.05% | +28 |
| AGNC INVT CORP(AGNC) | 52,474 | 57,314 | +4,840 | 519 | 547 | 0.09% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,626 | 11,626 | 0 | 268 | 294 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,499 | 1,499 | 0 | 312 | 339 | 0.06% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,675 | 89,172 | +1,497 | 2,558 | 2,584 | 0.42% | +26 |
| COCA COLA CO(KO) | 6,538 | 6,683 | +145 | 400 | 425 | 0.07% | +25 |
| META PLATFORMS INC(META) | 973 | 973 | 0 | 472 | 491 | 0.08% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,224 | 1,226 | +2 | 224 | 242 | 0.04% | +18 |
| ISHARES TR | 642 | 643 | +1 | 216 | 234 | 0.04% | +18 |
| INTUITIVE SURGICAL INC | 853 | 799 | -54 | 340 | 355 | 0.06% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 647 | 661 | +14 | 295 | 309 | 0.05% | +14 |
| VS TRUST(SVIX) | 10,000 | 18,000 | +8,000 | 87 | 101 | 0.02% | +13 |
| BANK AMERICA CORP | 6,763 | 6,773 | +10 | 256 | 269 | 0.04% | +13 |
| ALTRIA GROUP INC(MO) | 5,801 | 5,836 | +35 | 253 | 266 | 0.04% | +13 |
| MORGAN STANLEY(MS) | 2,545 | 2,591 | +46 | 240 | 252 | 0.04% | +12 |
| ALPHABET INC(GOOG) | 5,027 | 4,228 | -799 | 765 | 775 | 0.13% | +10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,830 | 7,910 | +80 | 231 | 241 | 0.04% | +10 |
| ONEOK INC NEW(OKE) | 14,321 | 14,190 | -131 | 1,148 | 1,157 | 0.19% | +9 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,210 | -6 | 250 | 258 | 0.04% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,883 | 5,883 | 0 | 213 | 222 | 0.04% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,090 | 10,090 | 0 | 175 | 182 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,085 | 1,100 | +15 | 247 | 255 | 0.04% | +8 |
| TRIUMPH FINANCIAL INC | 3,000 | 3,000 | 0 | 238 | 245 | 0.04% | +7 |
| PFIZER INC(PFE) | 12,554 | 12,710 | +156 | 348 | 356 | 0.06% | +7 |
| INDEPENDENT BANK GROUP INC | 27,698 | 27,932 | +234 | 1,264 | 1,271 | 0.21% | +7 |
| ISHARES INC MSCI EMRG CHN | 3,563 | 3,579 | +16 | 205 | 212 | 0.03% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 1,584 | 1,599 | +15 | 314 | 320 | 0.05% | +6 |
| CHEVRON CORP NEW(CVX) | 3,319 | 3,375 | +56 | 523 | 528 | 0.09% | +4 |
| MANAGED PORTFOLIO SERIES | 11,727 | 11,430 | -297 | 328 | 330 | 0.05% | +2 |
| CONDUENT INC(CNDT) | 10,000 | 10,000 | 0 | 34 | 33 | 0.01% | -1 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,191 | 3,191 | 0 | 285 | 283 | 0.05% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,445 | 5,497 | +52 | 228 | 227 | 0.04% | -2 |
| EOG RES INC(EOG) | 1,698 | 1,702 | +4 | 217 | 214 | 0.04% | -3 |
| DYNEX CAP INC(DX) | 21,592 | 22,202 | +610 | 269 | 265 | 0.04% | -4 |
| SPDR SER TR ST STR SP500DIV | 10,702 | 10,702 | 0 | 436 | 431 | 0.07% | -5 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,294 | 5,387 | +93 | 307 | 301 | 0.05% | -6 |