Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 13,515 | 198,867 | +185,352 | 1,235 | 18,256 | 4.40% | +17,021 |
| AMERICAN CENTY ETF TR | 11,094 | 125,974 | +114,880 | 905 | 11,275 | 2.72% | +10,370 |
| VANGUARD INDEX FDS | 4,247 | 35,207 | +30,960 | 1,008 | 9,150 | 2.20% | +8,143 |
| VANGUARD TAX-MANAGED FDS | 0 | 136,077 | +136,077 | 0 | 6,827 | 1.64% | +6,827 |
| VANGUARD INDEX FDS | 11,093 | 21,984 | +10,891 | 4,845 | 10,568 | 2.55% | +5,722 |
| ISHARES TR | 10,689 | 56,795 | +46,106 | 255 | 5,720 | 1.38% | +5,465 |
| APPLE INC(AAPL) | 19,624 | 53,435 | +33,811 | 3,778 | 9,163 | 2.21% | +5,385 |
| TESLA INC(TSLA) | 0 | 26,932 | +26,932 | 0 | 4,734 | 1.14% | +4,734 |
| VANGUARD INDEX FDS | 0 | 13,646 | +13,646 | 0 | 4,697 | 1.13% | +4,697 |
| SCHWAB STRATEGIC TR | 0 | 74,399 | +74,399 | 0 | 4,542 | 1.09% | +4,542 |
| VANGUARD SPECIALIZED FUNDS | 2,994 | 26,276 | +23,282 | 510 | 4,798 | 1.16% | +4,288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,590 | 53,864 | +20,274 | 5,301 | 9,123 | 2.20% | +3,822 |
| AMAZON COM INC(AMZN) | 9,172 | 28,691 | +19,519 | 1,394 | 5,175 | 1.25% | +3,782 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,944 | 37,735 | +18,791 | 3,193 | 6,894 | 1.66% | +3,701 |
| AMERICAN CENTY ETF TR | 4,913 | 59,821 | +54,908 | 297 | 3,813 | 0.92% | +3,516 |
| AMERICAN CENTY ETF TR | 7,266 | 83,770 | +76,504 | 304 | 3,456 | 0.83% | +3,152 |
| SCHWAB STRATEGIC TR | 21,120 | 58,109 | +36,989 | 1,608 | 4,685 | 1.13% | +3,077 |
| ISHARES TR | 12,474 | 105,881 | +93,407 | 3,457 | 6,431 | 1.55% | +2,974 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 80,176 | +80,176 | 0 | 2,631 | 0.63% | +2,631 |
| NVIDIA CORPORATION(NVDA) | 2,663 | 4,351 | +1,688 | 1,319 | 3,932 | 0.95% | +2,613 |
| SPDR SER TR ST STR SP600 SML | 45,573 | 105,010 | +59,437 | 1,922 | 4,520 | 1.09% | +2,597 |
| INVESCO QQQ TR | 10,041 | 14,780 | +4,739 | 4,112 | 6,563 | 1.58% | +2,451 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 5,743 | +4,506 | 588 | 3,004 | 0.72% | +2,416 |
| ISHARES TR | 9,347 | 13,086 | +3,739 | 4,464 | 6,880 | 1.66% | +2,415 |
| VANGUARD INDEX FDS | 0 | 10,029 | +10,029 | 0 | 2,405 | 0.58% | +2,405 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 48,404 | +48,404 | 0 | 2,388 | 0.58% | +2,388 |
| SCHWAB STRATEGIC TR | 0 | 56,389 | +56,389 | 0 | 2,200 | 0.53% | +2,200 |
| PROSHARES TR S&P 500 DV ARIST | 27,606 | 47,474 | +19,868 | 2,628 | 4,814 | 1.16% | +2,186 |
| ISHARES TR | 59,588 | 79,996 | +20,408 | 5,914 | 7,835 | 1.89% | +1,921 |
| EXXON MOBIL CORP | 17,934 | 31,838 | +13,904 | 1,793 | 3,701 | 0.89% | +1,908 |
| VANGUARD INDEX FDS | 0 | 10,159 | +10,159 | 0 | 1,655 | 0.40% | +1,655 |
| AMERICAN CENTY ETF TR | 0 | 28,277 | +28,277 | 0 | 1,639 | 0.39% | +1,639 |
| VANGUARD BD INDEX FDS | 22,384 | 45,165 | +22,781 | 1,646 | 3,280 | 0.79% | +1,634 |
| SCHWAB STRATEGIC TR | 36,884 | 68,147 | +31,263 | 1,742 | 3,356 | 0.81% | +1,613 |
| MICROSOFT CORP(MSFT) | 2,307 | 5,896 | +3,589 | 867 | 2,480 | 0.60% | +1,613 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 72,804 | +72,804 | 0 | 1,540 | 0.37% | +1,540 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 45,895 | +45,895 | 0 | 1,451 | 0.35% | +1,451 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,752 | +2,752 | 0 | 1,443 | 0.35% | +1,443 |
| ISHARES TR CORE DIV GRWTH | 41,493 | 62,634 | +21,141 | 2,233 | 3,637 | 0.88% | +1,403 |
| ISHARES TR | 0 | 20,336 | +20,336 | 0 | 1,378 | 0.33% | +1,378 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,275 | +16,275 | 0 | 1,329 | 0.32% | +1,329 |
| AMERICAN CENTY ETF TR | 21,297 | 49,409 | +28,112 | 998 | 2,301 | 0.55% | +1,303 |
| LOWES COS INC(LOW) | 935 | 5,914 | +4,979 | 208 | 1,506 | 0.36% | +1,298 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 41,084 | +41,084 | 0 | 1,242 | 0.30% | +1,242 |
| ALPHABET INC(GOOG) | 0 | 8,104 | +8,104 | 0 | 1,223 | 0.29% | +1,223 |
| WALMART INC(WMT) | 1,375 | 23,841 | +22,466 | 217 | 1,435 | 0.35% | +1,218 |
| ISHARES TR | 43,222 | 54,964 | +11,742 | 2,931 | 4,149 | 1.00% | +1,217 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,492 | +11,492 | 0 | 1,212 | 0.29% | +1,212 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 27,398 | +27,398 | 0 | 1,211 | 0.29% | +1,211 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,781 | +16,781 | 0 | 1,197 | 0.29% | +1,197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,732 | +5,732 | 0 | 1,194 | 0.29% | +1,194 |
| WISDOMTREE TR(WT) | 36,057 | 59,712 | +23,655 | 1,811 | 3,003 | 0.72% | +1,191 |
| ISHARES INC | 0 | 34,194 | +34,194 | 0 | 1,086 | 0.26% | +1,086 |
| ISHARES TR | 0 | 33,530 | +33,530 | 0 | 1,081 | 0.26% | +1,081 |
| PROCTER AND GAMBLE CO(PG) | 57,756 | 58,801 | +1,045 | 8,464 | 9,540 | 2.30% | +1,077 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 52,999 | 70,231 | +17,232 | 2,739 | 3,772 | 0.91% | +1,033 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 22,312 | +22,312 | 0 | 1,023 | 0.25% | +1,023 |
| ISHARES TR | 0 | 14,065 | +14,065 | 0 | 1,014 | 0.24% | +1,014 |
| ALPHABET INC(GOOG) | 0 | 6,651 | +6,651 | 0 | 1,013 | 0.24% | +1,013 |
| ISHARES INC | 0 | 31,363 | +31,363 | 0 | 1,009 | 0.24% | +1,009 |
| SPDR SER TR ST SHO TREAS ETF | 58,879 | 94,011 | +35,132 | 1,710 | 2,719 | 0.66% | +1,008 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 23,659 | +23,659 | 0 | 999 | 0.24% | +999 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 105,472 | 130,767 | +25,295 | 4,705 | 5,701 | 1.37% | +997 |
| WISDOMTREE TR(WT) | 0 | 21,590 | +21,590 | 0 | 992 | 0.24% | +992 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,512 | +16,512 | 0 | 955 | 0.23% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,270 | +2,270 | 0 | 955 | 0.23% | +955 |
| SPDR SER TR ST STR P500ETF | 68,342 | 77,455 | +9,113 | 3,820 | 4,766 | 1.15% | +946 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,246 | +16,246 | 0 | 944 | 0.23% | +944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 135,089 | 154,160 | +19,071 | 4,594 | 5,525 | 1.33% | +931 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 10,545 | +10,545 | 0 | 930 | 0.22% | +930 |
| VANGUARD INDEX FDS | 0 | 5,767 | +5,767 | 0 | 899 | 0.22% | +899 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,335 | +21,335 | 0 | 891 | 0.21% | +891 |
| SPDR SER TR ST STR R1K YLD | 0 | 8,194 | +8,194 | 0 | 890 | 0.21% | +890 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 15,480 | +15,480 | 0 | 888 | 0.21% | +888 |
| VANGUARD INDEX FDS | 2,321 | 5,979 | +3,658 | 495 | 1,367 | 0.33% | +871 |
| UNITI GROUP INC | 0 | 144,504 | +144,504 | 0 | 853 | 0.21% | +853 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 9,021 | +9,021 | 0 | 852 | 0.21% | +852 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,202 | +14,202 | 0 | 818 | 0.20% | +818 |
| AFLAC INC(AFL) | 0 | 9,403 | +9,403 | 0 | 807 | 0.19% | +807 |
| ISHARES TR US TREAS BD ETF | 173,893 | 210,339 | +36,446 | 4,006 | 4,789 | 1.15% | +783 |
| PACER FDS TR GLOBL CASH ETF | 65,615 | 87,185 | +21,570 | 2,249 | 3,025 | 0.73% | +777 |
| VANGUARD INDEX FDS | 0 | 3,270 | +3,270 | 0 | 771 | 0.19% | +771 |
| MPLX LP(MPLX) | 0 | 18,549 | +18,549 | 0 | 771 | 0.19% | +771 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 730 | 0.18% | +730 |
| WISDOMTREE TR(WT) | 0 | 24,730 | +24,730 | 0 | 729 | 0.18% | +729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,815 | +3,815 | 0 | 729 | 0.18% | +729 |
| ISHARES TR | 0 | 2,686 | +2,686 | 0 | 727 | 0.18% | +727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,610 | 19,633 | +6,023 | 1,141 | 1,854 | 0.45% | +712 |
| ISHARES TR | 0 | 6,003 | +6,003 | 0 | 685 | 0.17% | +685 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 682 | 0.16% | +682 |
| DBX ETF TR | 0 | 13,057 | +13,057 | 0 | 681 | 0.16% | +681 |
| ISHARES TR | 18,180 | 23,423 | +5,243 | 1,761 | 2,431 | 0.59% | +670 |
| ENERGY TRANSFER L P(ET) | 0 | 42,224 | +42,224 | 0 | 664 | 0.16% | +664 |
| SCHWAB STRATEGIC TR | 0 | 7,152 | +7,152 | 0 | 663 | 0.16% | +663 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 55,800 | +55,800 | 0 | 635 | 0.15% | +635 |
| LTC PPTYS INC(LTC) | 0 | 19,233 | +19,233 | 0 | 625 | 0.15% | +625 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 14,152 | +14,152 | 0 | 625 | 0.15% | +625 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,919 | +4,919 | 0 | 620 | 0.15% | +620 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,445 | 16,349 | +4,904 | 1,122 | 1,741 | 0.42% | +619 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 35,075 | 45,884 | +10,809 | 1,834 | 2,452 | 0.59% | +618 |