Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 335,887 | 370,835 | +34,948 | 44,267 | 54,565 | 10.53% | +10,298 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 118,549 | 181,437 | +62,888 | 10,816 | 17,788 | 3.43% | +6,972 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 184,719 | 302,970 | +118,251 | 8,244 | 14,312 | 2.76% | +6,068 |
| APPLE INC(AAPL) | 82,046 | 103,548 | +21,502 | 14,047 | 19,936 | 3.85% | +5,889 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 339,222 | 427,375 | +88,153 | 13,111 | 17,202 | 3.32% | +4,091 |
| VANGUARD SPECIALIZED FUNDS | 172,480 | 179,622 | +7,142 | 26,800 | 30,608 | 5.91% | +3,808 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 462,477 | 541,033 | +78,556 | 14,841 | 18,411 | 3.55% | +3,570 |
| PACER FDS TR US SM CAP CA ETF | 248,183 | 287,854 | +39,671 | 10,349 | 13,826 | 2.67% | +3,476 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 339,923 | 393,896 | +53,973 | 14,295 | 17,570 | 3.39% | +3,274 |
| PGIM ETF TR TOTA RETU BD ETF | 319,138 | 373,447 | +54,309 | 12,681 | 15,666 | 3.02% | +2,986 |
| SPDR SER TR ST TERM HIGH ETF | 145,923 | 250,529 | +104,606 | 3,569 | 6,298 | 1.22% | +2,729 |
| SCHWAB STRATEGIC TR | 617,921 | 607,580 | -10,341 | 43,724 | 46,255 | 8.93% | +2,531 |
| NVIDIA CORPORATION(NVDA) | 4,354 | 8,497 | +4,143 | 1,894 | 4,208 | 0.81% | +2,314 |
| WISDOMTREE TR(WT) | 69,900 | 92,617 | +22,717 | 4,438 | 6,509 | 1.26% | +2,071 |
| ISHARES TR MSCI INTL QUALTY | 431,210 | 435,795 | +4,585 | 14,493 | 16,368 | 3.16% | +1,876 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 167,552 | 183,461 | +15,909 | 7,699 | 9,479 | 1.83% | +1,780 |
| VANGUARD WHITEHALL FDS | 169,101 | 173,634 | +4,533 | 12,062 | 13,776 | 2.66% | +1,714 |
| SCHWAB STRATEGIC TR | 326,189 | 351,588 | +25,399 | 10,330 | 11,859 | 2.29% | +1,529 |
| WISDOMTREE TR(WT) | 334,772 | 360,067 | +25,295 | 8,928 | 10,399 | 2.01% | +1,470 |
| SPDR SER TR ST STR BLO 1 ETF | 14,361 | 29,685 | +15,324 | 1,319 | 2,713 | 0.52% | +1,394 |
| INVESCO QQQ TR | 16,502 | 17,398 | +896 | 5,912 | 7,125 | 1.38% | +1,213 |
| MICROSOFT CORP(MSFT) | 15,882 | 16,394 | +512 | 5,015 | 6,165 | 1.19% | +1,150 |
| SPDR S&P 500 ETF TR(SPY) | 25,437 | 24,693 | -744 | 10,874 | 11,737 | 2.27% | +863 |
| FIRST TR EXCH TRADED FD III | 153,929 | 196,874 | +42,945 | 2,458 | 3,319 | 0.64% | +861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,852 | 1,853 | +1 | 3,393 | 4,238 | 0.82% | +845 |
| VANGUARD INDEX FDS | 6,274 | 9,164 | +2,890 | 1,333 | 2,174 | 0.42% | +841 |
| AMAZON COM INC(AMZN) | 22,999 | 23,798 | +799 | 2,924 | 3,616 | 0.70% | +692 |
| VANGUARD BD INDEX FDS | 22,210 | 30,522 | +8,312 | 1,670 | 2,351 | 0.45% | +681 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,479 | 86,304 | +27,825 | 1,601 | 2,274 | 0.44% | +674 |
| VIPER ENERGY INC(VNOM) | 0 | 20,362 | +20,362 | 0 | 639 | 0.12% | +639 |
| BERKSHIRE HATHAWAY INC DEL | 10,823 | 12,420 | +1,597 | 3,791 | 4,430 | 0.85% | +638 |
| ISHARES TR | 4,684 | 5,022 | +338 | 2,011 | 2,399 | 0.46% | +387 |
| PFIZER INC(PFE) | 0 | 12,059 | +12,059 | 0 | 347 | 0.07% | +347 |
| BROADCOM INC(AVGO) | 1,061 | 1,086 | +25 | 881 | 1,212 | 0.23% | +331 |
| INDEPENDENT BANK GROUP INC | 27,354 | 27,482 | +128 | 1,082 | 1,398 | 0.27% | +316 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,828 | 24,917 | +1,089 | 1,807 | 2,115 | 0.41% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,819 | +4,819 | 0 | 297 | 0.06% | +297 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,049 | +6,049 | 0 | 279 | 0.05% | +279 |
| CAVA GROUP INC(CAVA) | 0 | 6,085 | +6,085 | 0 | 262 | 0.05% | +262 |
| BANK AMERICA CORP | 0 | 7,757 | +7,757 | 0 | 261 | 0.05% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 569 | +569 | 0 | 258 | 0.05% | +258 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 104,926 | 104,926 | 0 | 1,123 | 1,369 | 0.26% | +247 |
| TRIUMPH FINANCIAL INC | 0 | 3,000 | +3,000 | 0 | 241 | 0.05% | +241 |
| ELI LILLY & CO(LLY) | 0 | 410 | +410 | 0 | 239 | 0.05% | +239 |
| MORGAN STANLEY(MS) | 0 | 2,461 | +2,461 | 0 | 229 | 0.04% | +229 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,461 | +1,461 | 0 | 227 | 0.04% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 14,992 | 15,066 | +74 | 823 | 1,037 | 0.20% | +214 |
| CADENCE BANK | 60,090 | 50,090 | -10,000 | 1,275 | 1,482 | 0.29% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,462 | +5,462 | 0 | 206 | 0.04% | +206 |
| SCHWAB STRATEGIC TR | 16,465 | 18,079 | +1,614 | 798 | 1,001 | 0.19% | +202 |
| UNION PAC CORP(UNP) | 0 | 819 | +819 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,393 | +2,393 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE MSCI EAFE | 21,809 | 22,776 | +967 | 1,403 | 1,602 | 0.31% | +199 |
| SCHWAB STRATEGIC TR | 67,792 | 67,465 | -327 | 2,302 | 2,494 | 0.48% | +191 |
| ISHARES TR | 5,901 | 7,449 | +1,548 | 555 | 739 | 0.14% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,143 | 2,958 | +815 | 301 | 484 | 0.09% | +183 |
| INTEL CORP(INTC) | 8,758 | 9,376 | +618 | 311 | 471 | 0.09% | +160 |
| JPMORGAN CHASE & CO(JPM) | 5,825 | 5,895 | +70 | 845 | 1,003 | 0.19% | +158 |
| MERCK & CO INC(MRK) | 6,376 | 7,166 | +790 | 656 | 781 | 0.15% | +125 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,584 | 34,105 | +521 | 1,041 | 1,160 | 0.22% | +118 |
| ONEOK INC NEW(OKE) | 14,101 | 14,356 | +255 | 894 | 1,008 | 0.19% | +114 |
| ISHARES TR | 3,137 | 4,252 | +1,115 | 215 | 319 | 0.06% | +105 |
| LULULEMON ATHLETICA INC(LULU) | 785 | 791 | +6 | 303 | 404 | 0.08% | +102 |
| JOHNSON & JOHNSON(JNJ) | 2,977 | 3,607 | +630 | 464 | 565 | 0.11% | +102 |
| TESLA INC(TSLA) | 3,551 | 3,982 | +431 | 889 | 989 | 0.19% | +101 |
| ISHARES TR | 2,482 | 2,591 | +109 | 619 | 718 | 0.14% | +99 |
| GRAHAM HLDGS CO(GHC) | 825 | 827 | +2 | 481 | 576 | 0.11% | +95 |
| COSTCO WHSL CORP NEW(COST) | 855 | 870 | +15 | 483 | 574 | 0.11% | +91 |
| NETFLIX INC(NFLX) | 871 | 861 | -10 | 329 | 419 | 0.08% | +90 |
| VISA INC(V) | 1,302 | 1,497 | +195 | 300 | 390 | 0.08% | +90 |
| DORCHESTER MINERALS LP(DMLP) | 34,444 | 34,148 | -296 | 1,001 | 1,087 | 0.21% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,492 | 2,514 | +22 | 987 | 1,072 | 0.21% | +86 |
| LUMINAR TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 84 | 0.02% | +84 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 8,000 | 8,000 | 0 | 272 | 355 | 0.07% | +83 |
| META PLATFORMS INC(META) | 863 | 960 | +97 | 259 | 340 | 0.07% | +81 |
| AGNC INVT CORP(AGNC) | 45,373 | 51,864 | +6,491 | 428 | 509 | 0.10% | +80 |
| BLACKSTONE INC(BX) | 3,127 | 3,144 | +17 | 335 | 412 | 0.08% | +77 |
| ANNALY CAPITAL MANAGEMENT IN | 22,196 | 25,370 | +3,174 | 418 | 491 | 0.09% | +74 |
| NORFOLK SOUTHN CORP(NSC) | 1,693 | 1,719 | +26 | 333 | 406 | 0.08% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 1,026 | 1,061 | +35 | 241 | 313 | 0.06% | +72 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,028 | 3,028 | 0 | 205 | 277 | 0.05% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 129 | +3 | 389 | 458 | 0.09% | +69 |
| AMGEN INC(AMGN) | 1,945 | 2,047 | +102 | 523 | 590 | 0.11% | +67 |
| ISHARES INC CORE MSCI EMKT | 11,003 | 11,673 | +670 | 524 | 590 | 0.11% | +67 |
| SPDR GOLD TR(GLD) | 3,031 | 3,042 | +11 | 520 | 582 | 0.11% | +62 |
| SABINE RTY TR(SBR) | 25,458 | 25,563 | +105 | 1,674 | 1,731 | 0.33% | +57 |
| ALPHABET INC(GOOG) | 4,861 | 4,946 | +85 | 641 | 697 | 0.13% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 1,782 | 1,794 | +12 | 784 | 840 | 0.16% | +55 |
| HONEYWELL INTL INC(HON) | 1,501 | 1,583 | +82 | 277 | 332 | 0.06% | +55 |
| VANGUARD INDEX FDS | 945 | 974 | +29 | 371 | 425 | 0.08% | +54 |
| ISHARES TR ESG AWR MSCI USA | 4,300 | 4,364 | +64 | 404 | 458 | 0.09% | +54 |
| TWO HBRS INVT CORP(TWO) | 36,701 | 38,754 | +2,053 | 486 | 540 | 0.10% | +54 |
| NXP SEMICONDUCTORS N V COM | 1,688 | 1,703 | +15 | 337 | 391 | 0.08% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,482 | 21,863 | +381 | 1,151 | 1,202 | 0.23% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,450 | 1,499 | +49 | 238 | 289 | 0.06% | +51 |
| SPDR SER TR ST STR SP600SM C | 5,491 | 5,379 | -112 | 397 | 448 | 0.09% | +51 |
| ABBVIE INC(ABBV) | 3,620 | 3,804 | +184 | 540 | 590 | 0.11% | +50 |
| SPDR SER TR ST STR SP500DIV | 10,557 | 10,702 | +145 | 370 | 419 | 0.08% | +49 |
| VANGUARD INDEX FDS | 2,194 | 2,205 | +11 | 314 | 363 | 0.07% | +48 |
| VANGUARD INDEX FDS | 6,137 | 5,796 | -341 | 464 | 512 | 0.10% | +48 |