Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 385,500 | 437,769 | +52,269 | 65,828 | 78,492 | 11.33% | +12,664 |
| SCHWAB STRATEGIC TR | 628,375 | 657,248 | +28,873 | 48,862 | 55,557 | 8.02% | +6,695 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 568,172 | 653,391 | +85,219 | 26,340 | 31,559 | 4.56% | +5,218 |
| WISDOMTREE TR(WT) | 104,718 | 148,877 | +44,159 | 8,173 | 12,388 | 1.79% | +4,215 |
| VANGUARD SPECIALIZED FUNDS | 175,176 | 181,669 | +6,493 | 31,978 | 35,981 | 5.20% | +4,003 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 762,502 | 832,015 | +69,513 | 25,536 | 29,087 | 4.20% | +3,551 |
| PGIM ETF TR TOTA RETU BD ETF | 568,509 | 629,355 | +60,846 | 23,446 | 26,974 | 3.90% | +3,529 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 246,653 | 275,817 | +29,164 | 25,351 | 28,870 | 4.17% | +3,519 |
| PACER FDS TR US SM CAP CA ETF | 378,636 | 415,843 | +37,207 | 16,493 | 19,345 | 2.79% | +2,852 |
| APPLE INC(AAPL) | 134,054 | 133,404 | -650 | 28,235 | 31,083 | 4.49% | +2,849 |
| SPDR SER TR ST TERM HIGH ETF | 481,367 | 573,931 | +92,564 | 12,020 | 14,779 | 2.13% | +2,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 206,788 | 204,095 | -2,693 | 33,971 | 36,566 | 5.28% | +2,595 |
| SABINE RTY TR(SBR) | 25,878 | 67,496 | +41,618 | 1,669 | 4,158 | 0.60% | +2,489 |
| VANECK ETF TRUST FALLEN ANGEL HG | 244,443 | 310,752 | +66,309 | 6,918 | 9,139 | 1.32% | +2,221 |
| SCHWAB STRATEGIC TR | 393,784 | 424,456 | +30,672 | 13,794 | 15,862 | 2.29% | +2,068 |
| ISHARES TR MSCI INTL QUALTY | 467,788 | 487,223 | +19,435 | 18,267 | 20,215 | 2.92% | +1,948 |
| FIRST TR EXCH TRADED FD III | 352,511 | 443,217 | +90,706 | 6,120 | 8,022 | 1.16% | +1,903 |
| VANGUARD WHITEHALL FDS | 181,736 | 187,888 | +6,152 | 14,771 | 16,587 | 2.40% | +1,815 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,680 | 83,731 | +10,051 | 6,381 | 8,118 | 1.17% | +1,736 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 191,951 | 201,210 | +9,259 | 10,509 | 11,914 | 1.72% | +1,404 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 374,036 | 389,243 | +15,207 | 14,857 | 16,115 | 2.33% | +1,258 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,350 | +1,350 | 0 | 1,194 | 0.17% | +1,194 |
| MICROSOFT CORP(MSFT) | 15,626 | 18,952 | +3,326 | 6,984 | 8,155 | 1.18% | +1,171 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 302,210 | 306,362 | +4,152 | 13,010 | 13,860 | 2.00% | +850 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,000 | 50,000 | +40,000 | 210 | 1,051 | 0.15% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 12,605 | 12,566 | -39 | 5,128 | 5,784 | 0.84% | +656 |
| VANGUARD BD INDEX FDS | 37,610 | 43,749 | +6,139 | 2,885 | 3,443 | 0.50% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,078 | +3,078 | 0 | 535 | 0.08% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,964 | 4,584 | +1,620 | 513 | 1,013 | 0.15% | +501 |
| SCHWAB STRATEGIC TR | 80,792 | 88,384 | +7,592 | 2,146 | 2,579 | 0.37% | +433 |
| WISDOMTREE TR(WT) | 398,710 | 381,533 | -17,177 | 12,212 | 12,602 | 1.82% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 22,438 | 21,894 | -544 | 12,211 | 12,562 | 1.81% | +351 |
| TESLA INC(TSLA) | 5,112 | 5,199 | +87 | 1,012 | 1,360 | 0.20% | +349 |
| INDEPENDENT BANK GROUP INC | 27,932 | 27,932 | 0 | 1,271 | 1,611 | 0.23% | +339 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,006 | +3,006 | 0 | 319 | 0.05% | +319 |
| INTEL CORP(INTC) | 8,718 | 24,994 | +16,276 | 270 | 586 | 0.08% | +316 |
| SALESFORCE INC(CRM) | 0 | 1,148 | +1,148 | 0 | 314 | 0.05% | +314 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 8,000 | +8,000 | 0 | 290 | 0.04% | +290 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,950 | +4,950 | 0 | 278 | 0.04% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,021 | +2,021 | 0 | 276 | 0.04% | +276 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,150 | +3,150 | 0 | 266 | 0.04% | +266 |
| CABLE ONE INC(CABO) | 0 | 757 | +757 | 0 | 265 | 0.04% | +265 |
| ENERGY TRANSFER L P(ET) | 163,234 | 181,172 | +17,938 | 2,648 | 2,908 | 0.42% | +260 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 11,850 | +11,850 | 0 | 259 | 0.04% | +259 |
| EXXON MOBIL CORP | 20,721 | 22,341 | +1,620 | 2,385 | 2,619 | 0.38% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,626 | 14,081 | +2,455 | 294 | 524 | 0.08% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 644 | 1,667 | +1,023 | 247 | 468 | 0.07% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 375 | +375 | 0 | 219 | 0.03% | +219 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,596 | +2,596 | 0 | 219 | 0.03% | +219 |
| NIKE INC(NKE) | 0 | 2,430 | +2,430 | 0 | 215 | 0.03% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,387 | +1,387 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 208 | 0.03% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 334 | +334 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 10,653 | 10,791 | +138 | 2,850 | 3,056 | 0.44% | +206 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 12,760 | +12,760 | 0 | 205 | 0.03% | +205 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,756 | +1,756 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 3,814 | +3,814 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 770 | 1,102 | +332 | 385 | 581 | 0.08% | +197 |
| BROADCOM INC(AVGO) | 1,081 | 11,163 | +10,082 | 1,736 | 1,926 | 0.28% | +190 |
| CAVA GROUP INC(CAVA) | 6,085 | 6,085 | 0 | 564 | 754 | 0.11% | +189 |
| INVESCO QQQ TR | 17,329 | 17,356 | +27 | 8,302 | 8,471 | 1.22% | +169 |
| NORTHROP GRUMMAN CORP(NOC) | 1,780 | 1,786 | +6 | 776 | 943 | 0.14% | +167 |
| VIPER ENERGY INC(VNOM) | 20,362 | 20,262 | -100 | 764 | 914 | 0.13% | +150 |
| ABBVIE INC(ABBV) | 3,333 | 3,647 | +314 | 572 | 720 | 0.10% | +149 |
| ISHARES TR | 4,776 | 4,778 | +2 | 2,614 | 2,756 | 0.40% | +143 |
| ISHARES TR | 11,497 | 12,999 | +1,502 | 939 | 1,081 | 0.16% | +142 |
| MASTERCARD INCORPORATED(MA) | 2,317 | 2,341 | +24 | 1,022 | 1,156 | 0.17% | +134 |
| WALMART INC(WMT) | 8,290 | 8,607 | +317 | 561 | 695 | 0.10% | +134 |
| HOME DEPOT INC(HD) | 1,509 | 1,604 | +95 | 519 | 650 | 0.09% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 661 | 731 | +70 | 309 | 427 | 0.06% | +118 |
| JOHNSON & JOHNSON(JNJ) | 3,320 | 3,685 | +365 | 485 | 597 | 0.09% | +112 |
| GRAHAM HLDGS CO(GHC) | 831 | 833 | +2 | 581 | 684 | 0.10% | +103 |
| META PLATFORMS INC(META) | 973 | 1,024 | +51 | 491 | 586 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 18,124 | 18,247 | +123 | 995 | 1,087 | 0.16% | +92 |
| GANNETT CO INC(TDAY) | 80,000 | 80,000 | 0 | 369 | 450 | 0.06% | +81 |
| PHILIP MORRIS INTL INC(PM) | 3,994 | 3,994 | 0 | 405 | 485 | 0.07% | +80 |
| SPDR GOLD TR(GLD) | 2,659 | 2,674 | +15 | 572 | 650 | 0.09% | +78 |
| CISCO SYS INC(CSCO) | 8,331 | 8,844 | +513 | 396 | 471 | 0.07% | +75 |
| ISHARES TR CORE MSCI EAFE | 22,569 | 21,957 | -612 | 1,639 | 1,714 | 0.25% | +74 |
| STAR HLDGS(STHO) | 16,000 | 19,000 | +3,000 | 193 | 263 | 0.04% | +70 |
| AMGEN INC(AMGN) | 1,945 | 2,098 | +153 | 608 | 676 | 0.10% | +68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,724 | 33,298 | -426 | 1,183 | 1,251 | 0.18% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,226 | 1,532 | +306 | 242 | 308 | 0.04% | +66 |
| SPDR SER TR ST STR SP500DIV | 10,702 | 10,710 | +8 | 431 | 489 | 0.07% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,719 | 1,719 | 0 | 369 | 427 | 0.06% | +58 |
| MPLX LP(MPLX) | 20,857 | 21,278 | +421 | 888 | 946 | 0.14% | +58 |
| ISHARES TR ESG AWR MSCI USA | 4,504 | 4,710 | +206 | 537 | 594 | 0.09% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,172 | 90,724 | +1,552 | 2,584 | 2,641 | 0.38% | +57 |
| TEXAS INSTRS INC(TXN) | 2,221 | 2,365 | +144 | 432 | 488 | 0.07% | +56 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 8,000 | 8,000 | 0 | 383 | 440 | 0.06% | +56 |
| COCA COLA CO(KO) | 6,683 | 6,688 | +5 | 425 | 481 | 0.07% | +55 |
| ISHARES GOLD TR(IAU) | 7,554 | 7,774 | +220 | 332 | 386 | 0.06% | +55 |
| HANESBRANDS INC | 22,268 | 22,268 | 0 | 110 | 164 | 0.02% | +54 |
| ALTRIA GROUP INC(MO) | 5,836 | 6,232 | +396 | 266 | 318 | 0.05% | +52 |
| SPDR SER TR ST STR SP600SM C | 5,386 | 5,400 | +14 | 422 | 469 | 0.07% | +47 |
| ISHARES INC CORE MSCI EMKT | 11,718 | 11,718 | 0 | 627 | 673 | 0.10% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 5,471 | 5,457 | -14 | 1,107 | 1,151 | 0.17% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 1,091 | -9 | 255 | 296 | 0.04% | +41 |
| INTUITIVE SURGICAL INC | 799 | 805 | +6 | 355 | 395 | 0.06% | +40 |
| SIREN ETF TR | 7,147 | 7,129 | -18 | 455 | 494 | 0.07% | +39 |