Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 170,269 | +170,269 | 0 | 16,201 | 5.16% | +16,201 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 167,420 | +167,420 | 0 | 15,371 | 4.90% | +15,371 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 221,304 | +221,304 | 0 | 11,012 | 3.51% | +11,012 |
| VANGUARD SPECIALIZED FUNDS | 0 | 52,979 | +52,979 | 0 | 10,493 | 3.34% | +10,493 |
| VANGUARD INDEX FDS | 0 | 38,797 | +38,797 | 0 | 10,986 | 3.50% | +10,986 |
| VANGUARD TAX-MANAGED FDS | 0 | 183,797 | +183,797 | 0 | 9,706 | 3.09% | +9,706 |
| VANECK ETF TRUST IG FLOA RATE ETF | 6,223,357 | 346,493 | -5,876,864 | 244 | 8,825 | 2.81% | +8,581 |
| TESLA INC(TSLA) | 0 | 23,477 | +23,477 | 0 | 6,142 | 1.96% | +6,142 |
| VANGUARD INDEX FDS | 0 | 15,807 | +15,807 | 0 | 6,069 | 1.93% | +6,069 |
| VANGUARD INDEX FDS | 0 | 15,993 | +15,993 | 0 | 8,439 | 2.69% | +8,439 |
| APPLE INC(AAPL) | 0 | 37,931 | +37,931 | 0 | 8,838 | 2.81% | +8,838 |
| AMERICAN CENTY ETF TR | 0 | 81,210 | +81,210 | 0 | 5,444 | 1.73% | +5,444 |
| AMERICAN CENTY ETF TR | 0 | 124,551 | +124,551 | 0 | 5,295 | 1.69% | +5,295 |
| SCHWAB STRATEGIC TR | 0 | 75,235 | +75,235 | 0 | 5,005 | 1.59% | +5,005 |
| VANGUARD INDEX FDS | 0 | 16,513 | +16,513 | 0 | 2,883 | 0.92% | +2,883 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,848 | +5,848 | 0 | 3,355 | 1.07% | +3,355 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 77,817 | +77,817 | 0 | 2,880 | 0.92% | +2,880 |
| VANGUARD INDEX FDS | 0 | 9,876 | +9,876 | 0 | 2,600 | 0.83% | +2,600 |
| SCHWAB STRATEGIC TR | 0 | 63,668 | +63,668 | 0 | 2,618 | 0.83% | +2,618 |
| AMERICAN CENTY ETF TR | 0 | 39,521 | +39,521 | 0 | 2,553 | 0.81% | +2,553 |
| ISHARES TR | 0 | 72,116 | +72,116 | 0 | 4,494 | 1.43% | +4,494 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 73,447 | +73,447 | 0 | 2,442 | 0.78% | +2,442 |
| AMAZON COM INC(AMZN) | 0 | 21,401 | +21,401 | 0 | 3,988 | 1.27% | +3,988 |
| SPDR SER TR ST STR SP600 SML | 0 | 86,957 | +86,957 | 0 | 3,957 | 1.26% | +3,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,085 | +40,085 | 0 | 7,182 | 2.29% | +7,182 |
| ISHARES TR | 0 | 30,496 | +30,496 | 0 | 3,072 | 0.98% | +3,072 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 47,815 | +47,815 | 0 | 1,904 | 0.61% | +1,904 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,081 | +3,081 | 0 | 1,807 | 0.58% | +1,807 |
| VANGUARD INDEX FDS | 0 | 7,014 | +7,014 | 0 | 1,708 | 0.54% | +1,708 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,310 | +28,310 | 0 | 1,685 | 0.54% | +1,685 |
| ISHARES TR | 0 | 19,728 | +19,728 | 0 | 1,548 | 0.49% | +1,548 |
| SCHWAB STRATEGIC TR | 0 | 37,862 | +37,862 | 0 | 3,200 | 1.02% | +3,200 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 72,755 | +72,755 | 0 | 1,529 | 0.49% | +1,529 |
| MICROSOFT CORP(MSFT) | 0 | 4,642 | +4,642 | 0 | 1,997 | 0.64% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,476 | +30,476 | 0 | 1,458 | 0.46% | +1,458 |
| ALLSTATE CORP(ALL) | 0 | 7,381 | +7,381 | 0 | 1,400 | 0.45% | +1,400 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,076 | +23,076 | 0 | 4,635 | 1.48% | +4,635 |
| SCHWAB STRATEGIC TR | 0 | 44,501 | +44,501 | 0 | 2,292 | 0.73% | +2,292 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 19,574 | +19,574 | 0 | 1,197 | 0.38% | +1,197 |
| ISHARES TR | 0 | 13,022 | +13,022 | 0 | 1,157 | 0.37% | +1,157 |
| GLOBAL X FDS SUPERDIVIDEND | 1,191,909 | 53,054 | -1,138,855 | 114 | 1,249 | 0.40% | +1,135 |
| LOWES COS INC(LOW) | 0 | 4,986 | +4,986 | 0 | 1,350 | 0.43% | +1,350 |
| WALMART INC(WMT) | 0 | 19,356 | +19,356 | 0 | 1,563 | 0.50% | +1,563 |
| ALPHABET INC(GOOG) | 0 | 7,318 | +7,318 | 0 | 1,214 | 0.39% | +1,214 |
| ISHARES INC | 0 | 33,198 | +33,198 | 0 | 1,123 | 0.36% | +1,123 |
| SPDR SER TR ST STR PR SP1500 | 0 | 16,248 | +16,248 | 0 | 1,138 | 0.36% | +1,138 |
| ISHARES INC | 0 | 31,311 | +31,311 | 0 | 1,105 | 0.35% | +1,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,064 | +5,064 | 0 | 1,143 | 0.36% | +1,143 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 17,821 | +17,821 | 0 | 1,073 | 0.34% | +1,073 |
| VANGUARD BD INDEX FDS | 0 | 30,109 | +30,109 | 0 | 2,262 | 0.72% | +2,262 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 24,260 | +24,260 | 0 | 1,104 | 0.35% | +1,104 |
| VANGUARD INDEX FDS | 0 | 6,433 | +6,433 | 0 | 1,526 | 0.49% | +1,526 |
| ISHARES TR | 0 | 33,337 | +33,337 | 0 | 1,108 | 0.35% | +1,108 |
| WISDOMTREE TR(WT) | 0 | 22,329 | +22,329 | 0 | 1,020 | 0.33% | +1,020 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 10,372 | +10,372 | 0 | 1,022 | 0.33% | +1,022 |
| VANGUARD INDEX FDS | 0 | 4,855 | +4,855 | 0 | 975 | 0.31% | +975 |
| VANGUARD INDEX FDS | 0 | 5,612 | +5,612 | 0 | 941 | 0.30% | +941 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,793 | +17,793 | 0 | 977 | 0.31% | +977 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 730,656 | 14,883 | -715,773 | 306 | 1,144 | 0.36% | +839 |
| ALPHABET INC(GOOG) | 0 | 6,169 | +6,169 | 0 | 1,031 | 0.33% | +1,031 |
| MPLX LP(MPLX) | 0 | 18,913 | +18,913 | 0 | 841 | 0.27% | +841 |
| UNITI GROUP INC | 0 | 176,541 | +176,541 | 0 | 996 | 0.32% | +996 |
| WISDOMTREE TR(WT) | 0 | 25,246 | +25,246 | 0 | 834 | 0.27% | +834 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 806 | 0.26% | +806 |
| DBX ETF TR | 0 | 14,349 | +14,349 | 0 | 786 | 0.25% | +786 |
| WISDOMTREE TR(WT) | 0 | 14,773 | +14,773 | 0 | 761 | 0.24% | +761 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,451 | +12,451 | 0 | 761 | 0.24% | +761 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 8,320 | +8,320 | 0 | 740 | 0.24% | +740 |
| SPDR SER TR ST STR R1K YLD | 0 | 7,678 | +7,678 | 0 | 861 | 0.27% | +861 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,602 | +7,602 | 0 | 708 | 0.23% | +708 |
| ISHARES TR | 0 | 3,351 | +3,351 | 0 | 740 | 0.24% | +740 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,857 | +29,857 | 0 | 3,188 | 1.02% | +3,188 |
| LTC PPTYS INC(LTC) | 0 | 19,027 | +19,027 | 0 | 698 | 0.22% | +698 |
| ENERGY TRANSFER L P(ET) | 0 | 44,865 | +44,865 | 0 | 720 | 0.23% | +720 |
| AFLAC INC(AFL) | 0 | 6,862 | +6,862 | 0 | 767 | 0.24% | +767 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 61,300 | +61,300 | 0 | 709 | 0.23% | +709 |
| ISHARES TR | 0 | 5,884 | +5,884 | 0 | 690 | 0.22% | +690 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 6,067 | +6,067 | 0 | 641 | 0.20% | +641 |
| AGNC INVT CORP(AGNC) | 0 | 66,421 | +66,421 | 0 | 695 | 0.22% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,723 | +1,723 | 0 | 793 | 0.25% | +793 |
| SCHWAB STRATEGIC TR | 0 | 6,044 | +6,044 | 0 | 630 | 0.20% | +630 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 20,574 | +20,574 | 0 | 605 | 0.19% | +605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,978 | +2,978 | 0 | 658 | 0.21% | +658 |
| META PLATFORMS INC(META) | 0 | 1,222 | +1,222 | 0 | 699 | 0.22% | +699 |
| AMERICAN CENTY ETF TR | 0 | 7,314 | +7,314 | 0 | 540 | 0.17% | +540 |
| QUALCOMM INC(QCOM) | 0 | 3,415 | +3,415 | 0 | 581 | 0.18% | +581 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 12,096 | +12,096 | 0 | 529 | 0.17% | +529 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,832 | +12,832 | 0 | 582 | 0.19% | +582 |
| COSTCO WHSL CORP NEW(COST) | 0 | 792 | +792 | 0 | 702 | 0.22% | +702 |
| GUARANTY BANCSHARES INC TEX | 0 | 14,775 | +14,775 | 0 | 508 | 0.16% | +508 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 72,500 | +72,500 | 0 | 557 | 0.18% | +557 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,308 | +4,308 | 0 | 583 | 0.19% | +583 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,751 | +2,751 | 0 | 465 | 0.15% | +465 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,919 | +5,919 | 0 | 470 | 0.15% | +470 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 456 | 0.15% | +456 |
| SCHWAB STRATEGIC TR | 0 | 8,586 | +8,586 | 0 | 460 | 0.15% | +460 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 7,784 | +7,784 | 0 | 459 | 0.15% | +459 |
| ELI LILLY & CO(LLY) | 0 | 536 | +536 | 0 | 475 | 0.15% | +475 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,765 | +2,765 | 0 | 496 | 0.16% | +496 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 440 | 0.14% | +440 |