Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 252,661 | 255,412 | +2,751 | 54 | 62 | 32.06% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,153,299 | 1,650,044 | +496,745 | 16 | 22 | 11.44% | +6 |
| VANGUARD INDEX FDS | 195,781 | 199,785 | +4,004 | 52 | 57 | 29.21% | +4 |
| ISHARES GOLD TR(IAU) | 106,905 | 106,904 | -1 | 5 | 5 | 2.74% | +1 |
| INVESCO QQQ TR | 61,797 | 61,820 | +23 | 30 | 30 | 15.58% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,676 | +1,676 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 6,456 | 6,456 | 0 | 1 | 2 | 0.78% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 8,073 | +8,073 | 0 | 0 | 0.05% | 0 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,880 | +19,880 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,900 | 2,900 | 0 | 2 | 2 | 0.86% | 0 |
| EXXON MOBIL CORP | 13,547 | 14,022 | +475 | 2 | 2 | 0.85% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 7,448 | 7,448 | 0 | 1 | 1 | 0.38% | 0 |
| FIRST FINL BANKSHARES INC(FFIN) | 5,876 | 5,876 | 0 | 0 | 0 | 0.11% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 367 | 367 | 0 | 0 | 0 | 0.11% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 495 | 495 | 0 | 0 | 0 | 0.10% | 0 |
| ADOBE INC(ADBE) | 0 | 70 | +70 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,153 | 1,253 | +100 | 0 | 0 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 466 | 466 | 0 | 0 | 0 | 0.14% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,134 | 1,536 | +402 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 2,183 | 2,183 | 0 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 897 | 997 | +100 | 0 | 0 | 0.22% | 0 |
| ABBVIE INC(ABBV) | 1,037 | 1,037 | 0 | 0 | 0 | 0.11% | 0 |
| CATERPILLAR INC(CAT) | 433 | 433 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES SILVER TR(SLV) | 12,064 | 12,064 | 0 | 0 | 0 | 0.18% | 0 |
| ZOETIS INC(ZTS) | 987 | 987 | 0 | 0 | 0 | 0.10% | 0 |
| LOWES COS INC(LOW) | 402 | 402 | 0 | 0 | 0 | 0.06% | 0 |
| BROOKFIELD CORP(BN) | 1,624 | 1,624 | 0 | 0 | 0 | 0.04% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 4,811 | 4,811 | 0 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 1,791 | 1,791 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 0 | 0 | 0.18% | 0 |
| SABLE OFFSHORE CORP(SOC) | 1,990 | 1,990 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,748 | 1,748 | 0 | 0 | 0 | 0.16% | 0 |
| AT&T INC(T) | 4,908 | 4,908 | 0 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 284 | 284 | 0 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 379 | 379 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 716 | 716 | 0 | 0 | 0 | 0.10% | 0 |
| ENTERGY CORP NEW(ETR) | 524 | 524 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 745 | 745 | 0 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 1,900 | 1,900 | 0 | 0 | 0 | 0.05% | 0 |
| NEXTERA ENERGY INC(NEE) | 710 | 710 | 0 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 515 | 515 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 623 | 623 | 0 | 0 | 0 | 0.03% | 0 |
| SEMPRA(SRE) | 980 | 980 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 1,176 | 1,176 | 0 | 0 | 0 | 0.05% | 0 |
| NEWMONT CORP(NEM) | 566 | 566 | 0 | 0 | 0 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 819 | 819 | 0 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,683 | 1,683 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 106 | 106 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 438 | 438 | 0 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 256 | 256 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 3,158 | 3,158 | 0 | 0 | 0 | 0.05% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 469 | 469 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL MLS INC(GIS) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 983 | 983 | 0 | 0 | 0 | 0.02% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 408 | 408 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 599 | 599 | 0 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 684 | 684 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 519 | 519 | 0 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 175 | 175 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 202 | 202 | 0 | 0 | 0 | 0.02% | 0 |
| LGI HOMES INC(LGIH) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| QIAGEN NV(QGEN) | 745 | 745 | 0 | 0 | 0 | 0.02% | 0 |
| OLIN CORP(OLN) | 0 | 46 | +46 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 316 | 316 | 0 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 110 | 110 | 0 | 0 | 0 | 0.01% | 0 |
| BAXTER INTL INC | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| LUCID GROUP INC(LCID) | 2,176 | 2,176 | 0 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 94 | 94 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 199 | 199 | 0 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 160 | 160 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 114 | 114 | 0 | 0 | 0 | 0.01% | 0 |
| ROLLINS INC(ROL) | 909 | 909 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 301 | 301 | 0 | 0 | 0 | 0.01% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 351 | 351 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121 | 121 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 150 | 150 | 0 | 0 | 0 | 0.03% | 0 |
| IAMGOLD CORP(IAG) | 1,072 | 1,072 | 0 | 0 | 0 | 0.00% | 0 |
| HALEON PLC(HLN) | 508 | 508 | 0 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 345 | 350 | +5 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 125 | 125 | 0 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 810 | 810 | 0 | 0 | 0 | 0.01% | 0 |
| HP INC(HPQ) | 163 | 194 | +31 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 63 | 63 | 0 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 406 | 406 | 0 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 60 | 60 | 0 | 0 | 0 | 0.01% | 0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 167 | 167 | 0 | 0 | 0 | 0.00% | 0 |
| HECLA MNG CO(HL) | 108 | 108 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS PARTNERS | 21 | 21 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |