Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 14,316,250 | 170,269 | -14,145,981 | 1,053 | 16,201 | 5.16% | +15,148 |
| SPDR SER TR ST STR BLO 1 ETF | 15,745,744 | 167,420 | -15,578,324 | 2,232 | 15,371 | 4.90% | +13,139 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 8,845,152 | 221,304 | -8,623,848 | 179 | 11,012 | 3.51% | +10,833 |
| VANGUARD SPECIALIZED FUNDS | 8,775,034 | 52,979 | -8,722,055 | 589 | 10,493 | 3.34% | +9,904 |
| VANGUARD INDEX FDS | 10,264,028 | 38,797 | -10,225,231 | 1,184 | 10,986 | 3.50% | +9,801 |
| VANGUARD TAX-MANAGED FDS | 8,308,691 | 183,797 | -8,124,894 | 184 | 9,706 | 3.09% | +9,522 |
| 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) | 5,902,416 | 23,477 | -5,878,939 | 61 | 6,142 | 1.96% | +6,081 |
| VANGUARD INDEX FDS | 5,542,306 | 15,807 | -5,526,499 | 86 | 6,069 | 1.93% | +5,983 |
| VANGUARD INDEX FDS | 7,252,393 | 15,993 | -7,236,400 | 2,492 | 8,439 | 2.69% | +5,947 |
| APPLE INC(AAPL) | 7,612,261 | 37,931 | -7,574,330 | 3,650 | 8,838 | 2.81% | +5,188 |
| AMERICAN CENTY ETF TR | 4,744,841 | 81,210 | -4,663,631 | 355 | 5,444 | 1.73% | +5,089 |
| AMERICAN CENTY ETF TR | 4,790,513 | 124,551 | -4,665,962 | 317 | 5,295 | 1.69% | +4,978 |
| SCHWAB STRATEGIC TR | 4,696,336 | 75,235 | -4,621,101 | 291 | 5,005 | 1.59% | +4,714 |
| ISHARES TR | 67,279 | 30,496 | -36,783 | 3 | 3,072 | 0.98% | +3,069 |
| VANGUARD INDEX FDS | 2,684,011 | 16,513 | -2,667,498 | 65 | 2,883 | 0.92% | +2,818 |
| SPDR S&P 500 ETF TR(SPY) | 2,581,673 | 5,848 | -2,575,825 | 575 | 3,355 | 1.07% | +2,780 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,992,894 | 77,817 | -2,915,077 | 148 | 2,880 | 0.92% | +2,732 |
| VANGUARD INDEX FDS | 2,447,378 | 9,876 | -2,437,502 | 10 | 2,600 | 0.83% | +2,590 |
| SCHWAB STRATEGIC TR | 2,473,628 | 63,668 | -2,409,960 | 95 | 2,618 | 0.83% | +2,523 |
| AMERICAN CENTY ETF TR | 2,157,235 | 39,521 | -2,117,714 | 166 | 2,553 | 0.81% | +2,387 |
| ISHARES TR | 4,171,195 | 72,116 | -4,099,079 | 2,144 | 4,494 | 1.43% | +2,350 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 2,186,662 | 73,447 | -2,113,215 | 102 | 2,442 | 0.78% | +2,340 |
| AMAZON COM INC(AMZN) | 3,932,580 | 21,401 | -3,911,179 | 1,795 | 3,988 | 1.27% | +2,193 |
| SPDR SER TR ST STR SP600 SML | 3,766,958 | 86,957 | -3,680,001 | 1,809 | 3,957 | 1.26% | +2,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,406,233 | 40,085 | -6,366,148 | 5,052 | 7,182 | 2.29% | +2,130 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,719,210 | 47,815 | -1,671,395 | 51 | 1,904 | 0.61% | +1,853 |
| VANGUARD WORLD FD INF TECH ETF | 1,506,958 | 3,081 | -1,503,877 | 63 | 1,807 | 0.58% | +1,744 |
| VANGUARD INDEX FDS | 1,596,973 | 7,014 | -1,589,959 | 11 | 1,708 | 0.54% | +1,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,049,258 | 28,310 | -1,020,948 | 18 | 1,685 | 0.54% | +1,666 |
| ISHARES TR | 1,393,207 | 19,728 | -1,373,479 | 20 | 1,548 | 0.49% | +1,528 |
| SCHWAB STRATEGIC TR | 3,114,560 | 37,862 | -3,076,698 | 1,703 | 3,200 | 1.02% | +1,497 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,534,314 | 72,755 | -1,461,559 | 94 | 1,529 | 0.49% | +1,434 |
| MICROSOFT CORP(MSFT) | 1,871,892 | 4,642 | -1,867,250 | 576 | 1,997 | 0.64% | +1,421 |
| VANGUARD INTL EQUITY INDEX F | 1,209,506 | 30,476 | -1,179,030 | 58 | 1,458 | 0.46% | +1,400 |
| ALLSTATE CORP(ALL) | 0 | 7,381 | +7,381 | 0 | 1,400 | 0.45% | +1,400 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,016,689 | 23,076 | -3,993,613 | 3,304 | 4,635 | 1.48% | +1,330 |
| SCHWAB STRATEGIC TR | 2,263,925 | 44,501 | -2,219,424 | 997 | 2,292 | 0.73% | +1,295 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,001,832 | 19,574 | -982,258 | 17 | 1,197 | 0.38% | +1,180 |
| ISHARES TR | 1,111,635 | 13,022 | -1,098,613 | 14 | 1,157 | 0.37% | +1,143 |
| GLOBAL X FDS SUPERDIVIDEND | 1,191,909 | 53,054 | -1,138,855 | 114 | 1,249 | 0.40% | +1,135 |
| LOWES COS INC(LOW) | 1,205,014 | 4,986 | -1,200,028 | 218 | 1,350 | 0.43% | +1,132 |
| WALMART INC(WMT) | 1,305,751 | 19,356 | -1,286,395 | 457 | 1,563 | 0.50% | +1,106 |
| ALPHABET INC(GOOG) | 1,237,190 | 7,318 | -1,229,872 | 113 | 1,214 | 0.39% | +1,101 |
| ISHARES INC | 1,054,793 | 33,198 | -1,021,595 | 34 | 1,123 | 0.36% | +1,089 |
| SPDR SER TR ST STR PR SP1500 | 1,075,658 | 16,248 | -1,059,410 | 59 | 1,138 | 0.36% | +1,080 |
| ISHARES INC | 1,027,298 | 31,311 | -995,987 | 31 | 1,105 | 0.35% | +1,074 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,111,975 | 5,064 | -1,106,911 | 86 | 1,143 | 0.36% | +1,058 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 999,189 | 17,821 | -981,368 | 17 | 1,073 | 0.34% | +1,055 |
| VANGUARD BD INDEX FDS | 2,136,615 | 30,109 | -2,106,506 | 1,209 | 2,262 | 0.72% | +1,052 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,038,226 | 24,260 | -1,013,966 | 64 | 1,104 | 0.35% | +1,040 |
| VANGUARD INDEX FDS | 1,623,701 | 6,433 | -1,617,268 | 503 | 1,526 | 0.49% | +1,023 |
| ISHARES TR | 1,055,797 | 33,337 | -1,022,460 | 87 | 1,108 | 0.35% | +1,021 |
| WISDOMTREE TR(WT) | 978,584 | 22,329 | -956,255 | 22 | 1,020 | 0.33% | +999 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 986,962 | 10,372 | -976,590 | 34 | 1,022 | 0.33% | +987 |
| VANGUARD INDEX FDS | 247,807 | 4,855 | -242,952 | 5 | 975 | 0.31% | +970 |
| VANGUARD INDEX FDS | 903,721 | 5,612 | -898,109 | 10 | 941 | 0.30% | +931 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 933,063 | 17,793 | -915,270 | 65 | 977 | 0.31% | +912 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 730,656 | 14,883 | -715,773 | 306 | 1,144 | 0.36% | +839 |
| ALPHABET INC(GOOG) | 998,642 | 6,169 | -992,473 | 203 | 1,031 | 0.33% | +829 |
| MPLX LP(MPLX) | 811,371 | 18,913 | -792,458 | 19 | 841 | 0.27% | +822 |
| UNITI GROUP INC | 653,203 | 176,541 | -476,662 | 177 | 996 | 0.32% | +819 |
| WISDOMTREE TR(WT) | 749,104 | 25,246 | -723,858 | 25 | 834 | 0.27% | +809 |
| ISHARES TR | 833,540 | 4,834 | -828,706 | 7 | 806 | 0.26% | +799 |
| DBX ETF TR | 754,290 | 14,349 | -739,941 | 14 | 786 | 0.25% | +771 |
| WISDOMTREE TR(WT) | 0 | 14,773 | +14,773 | 0 | 761 | 0.24% | +761 |
| ISHARES INC MSCI EMRG CHN | 715,459 | 12,451 | -703,008 | 12 | 761 | 0.24% | +749 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 692,485 | 8,320 | -684,165 | 8 | 740 | 0.24% | +732 |
| SPDR SER TR ST STR R1K YLD | 790,022 | 7,678 | -782,344 | 141 | 861 | 0.27% | +720 |
| SPDR SER TR ST STR SP600GRWO | 377,675 | 7,602 | -370,073 | 9 | 708 | 0.23% | +698 |
| ISHARES TR | 736,990 | 3,351 | -733,639 | 44 | 740 | 0.24% | +696 |
| PROSHARES TR S&P 500 DV ARIST | 2,788,829 | 29,857 | -2,758,972 | 2,504 | 3,188 | 1.02% | +683 |
| LTC PPTYS INC(LTC) | 673,369 | 19,027 | -654,342 | 19 | 698 | 0.22% | +679 |
| ENERGY TRANSFER L P(ET) | 722,096 | 44,865 | -677,231 | 45 | 720 | 0.23% | +676 |
| AFLAC INC(AFL) | 667,706 | 6,862 | -660,844 | 108 | 767 | 0.24% | +659 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 698,506 | 61,300 | -637,206 | 62 | 709 | 0.23% | +647 |
| ISHARES TR | 638,244 | 5,884 | -632,360 | 57 | 690 | 0.22% | +633 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 968,499 | 6,067 | -962,432 | 9 | 641 | 0.20% | +632 |
| AGNC INVT CORP(AGNC) | 644,716 | 66,421 | -578,295 | 65 | 695 | 0.22% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 647,320 | 1,723 | -645,597 | 175 | 793 | 0.25% | +618 |
| SCHWAB STRATEGIC TR | 577,662 | 6,044 | -571,618 | 36 | 630 | 0.20% | +593 |
| VANECK ETF TRUST FALLEN ANGEL HG | 557,519 | 20,574 | -536,945 | 19 | 605 | 0.19% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 472,382 | 2,978 | -469,404 | 106 | 658 | 0.21% | +552 |
| META PLATFORMS INC(META) | 564,221 | 1,222 | -562,999 | 161 | 699 | 0.22% | +538 |
| AMERICAN CENTY ETF TR | 518,125 | 7,314 | -510,811 | 7 | 540 | 0.17% | +533 |
| QUALCOMM INC(QCOM) | 554,253 | 3,415 | -550,838 | 54 | 581 | 0.18% | +527 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 496,156 | 12,096 | -484,060 | 12 | 529 | 0.17% | +517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 554,412 | 12,832 | -541,580 | 66 | 582 | 0.19% | +515 |
| COSTCO WHSL CORP NEW(COST) | 619,578 | 792 | -618,786 | 202 | 702 | 0.22% | +500 |
| GUARANTY BANCSHARES INC TEX | 502,055 | 14,775 | -487,280 | 15 | 508 | 0.16% | +493 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 509,390 | 72,500 | -436,890 | 67 | 557 | 0.18% | +490 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 505,777 | 4,308 | -501,469 | 120 | 583 | 0.19% | +464 |
| SIMON PPTY GROUP INC NEW(SPG) | 424,070 | 2,751 | -421,319 | 3 | 465 | 0.15% | +462 |
| SPDR SER TR ST STR SP400VAL | 469,671 | 5,919 | -463,752 | 12 | 470 | 0.15% | +458 |
| VANGUARD INDEX FDS | 315,327 | 1,705 | -313,622 | 3 | 456 | 0.15% | +453 |
| SCHWAB STRATEGIC TR | 417,250 | 8,586 | -408,664 | 8 | 460 | 0.15% | +452 |
| ALPS ETF TR SECTR DIV DOGS | 469,913 | 7,784 | -462,129 | 8 | 459 | 0.15% | +451 |
| ELI LILLY & CO(LLY) | 415,147 | 536 | -414,611 | 27 | 475 | 0.15% | +448 |
| ISHARES TR MSCI USA QLT FCT | 623,541 | 2,765 | -620,776 | 56 | 496 | 0.16% | +440 |
| ISHARES TR | 774,141 | 1,549 | -772,592 | 3 | 440 | 0.14% | +437 |