Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 170,269 | 216,890 | +46,621 | $16.20M | $21.02M | 3.81% | +$4.82M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 167,420 | 163,190 | -4,230 | $15.37M | $14.92M | 2.71% | -$450.4K |
| Apple Inc.(AAPL) | 37,931 | 52,903 | +14,972 | $8.84M | $13.25M | 2.40% | +$4.41M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 221,304 | 266,741 | +45,437 | $11.01M | $13.22M | 2.40% | +$2.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,085 | 73,946 | +33,861 | $7.18M | $12.96M | 2.35% | +$5.78M |
| Vanguard Index FdsS P 500 ETF SHS | 15,993 | 22,484 | +6,491 | $8.44M | $12.11M | 2.20% | +$3.68M |
| Vanguard Index FdsTotal Stock Market | 38,797 | 41,172 | +2,375 | $10.99M | $11.93M | 2.16% | +$946.3K |
| Vanguard Specialized FundsDIV APP ETF | 52,979 | 60,489 | +7,510 | $10.49M | $11.85M | 2.15% | +$1.35M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 346,493 | 458,514 | +112,021 | $8.83M | $11.67M | 2.12% | +$2.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,797 | 226,653 | +42,856 | $9.71M | $10.84M | 1.97% | +$1.13M |
| The Procter & Gamble Company(PG) | 1,466 | 58,975 | +57,509 | $253.8K | $9.89M | 1.79% | +$9.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,076 | 44,280 | +21,204 | $4.63M | $9.32M | 1.69% | +$4.68M |
| Tesla, Inc.(TSLA) | 23,477 | 21,888 | -1,589 | $6.14M | $8.84M | 1.60% | +$2.70M |
| Invesco Qqq TrUNIT SER 1 | 8,579 | 15,548 | +6,969 | $4.19M | $7.95M | 1.44% | +$3.76M |
| Ishares TrCORE S P MCP ETF | 72,116 | 121,877 | +49,761 | $4.49M | $7.59M | 1.38% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 21,401 | 33,644 | +12,243 | $3.99M | $7.38M | 1.34% | +$3.39M |
| NVIDIA Corporation(NVDA) | 27,958 | 54,726 | +26,768 | $3.40M | $7.35M | 1.33% | +$3.95M |
| Ishares TrCORE US AGGBD ET | 16,267 | 68,026 | +51,759 | $1.65M | $6.59M | 1.20% | +$4.94M |
| American Centy Etf TrINTL EQT ETF | 81,210 | 104,652 | +23,442 | $5.44M | $6.42M | 1.17% | +$979.0K |
| Ishares TrCORE S P500 ETF | 3,574 | 10,766 | +7,192 | $2.06M | $6.34M | 1.15% | +$4.28M |
| American Centy Etf TrAVANTIS CORE FI | 124,551 | 154,234 | +29,683 | $5.29M | $6.26M | 1.14% | +$962.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 86,957 | 138,393 | +51,436 | $3.96M | $6.22M | 1.13% | +$2.26M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,857 | 61,639 | +31,782 | $3.19M | $6.14M | 1.11% | +$2.95M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,331 | 84,500 | +68,169 | $1.10M | $5.83M | 1.06% | +$4.72M |
| Vanguard Index FdsGROWTH ETF | 15,807 | 13,657 | -2,150 | $6.07M | $5.61M | 1.02% | -$463.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,862 | 198,169 | +160,307 | $3.20M | $5.41M | 0.98% | +$2.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,494 | 104,991 | +96,497 | $431.0K | $5.29M | 0.96% | +$4.86M |
| Schwab Strategic TrUS Broad Market ETF | 75,235 | 228,222 | +152,987 | $5.00M | $5.18M | 0.94% | +$176.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 36,276 | 139,454 | +103,178 | $1.36M | $4.76M | 0.86% | +$3.40M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,028 | 189,677 | +158,649 | $727.6K | $4.36M | 0.79% | +$3.63M |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 7,378 | 69,481 | +62,103 | $388.3K | $3.62M | 0.66% | +$3.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,496 | 35,862 | +5,366 | $3.07M | $3.60M | 0.65% | +$526.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,150 | 58,049 | +35,899 | $1.39M | $3.56M | 0.65% | +$2.17M |
| Ishares TrMORNINGSTAR GRWT | 10,059 | 39,527 | +29,468 | $845.3K | $3.54M | 0.64% | +$2.70M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 120,997 | +120,997 | $0 | $3.51M | 0.64% | +$3.51M |
| Vanguard Bd Index FdsTotal Bond Market | 30,109 | 48,622 | +18,513 | $2.26M | $3.50M | 0.63% | +$1.23M |
| Exxon Mobil Corp | 15,963 | 30,476 | +14,513 | $1.87M | $3.28M | 0.59% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,848 | 5,346 | -502 | $3.36M | $3.13M | 0.57% | -$222.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,412 | 57,185 | +48,773 | $460.0K | $3.13M | 0.57% | +$2.67M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 73,447 | 93,440 | +19,993 | $2.44M | $3.11M | 0.56% | +$666.6K |
| American Centy Etf TrAVANTIS EMGMKT | 39,521 | 51,658 | +12,137 | $2.55M | $3.04M | 0.55% | +$483.9K |
| Vanguard Index FdsVALUE ETF | 16,513 | 17,607 | +1,094 | $2.88M | $2.98M | 0.54% | +$98.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,220 | 33,501 | +26,281 | $598.8K | $2.94M | 0.53% | +$2.35M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 11,634 | 58,104 | +46,470 | $588.7K | $2.93M | 0.53% | +$2.34M |
| First Financial Bankshares, Inc.(FFIN) | 77,817 | 80,190 | +2,373 | $2.88M | $2.89M | 0.52% | +$10.8K |
| Schwab Strategic TrUS SML CAP ETF | 44,501 | 110,281 | +65,780 | $2.29M | $2.85M | 0.52% | +$560.1K |
| Microsoft Corporation(MSFT) | 4,642 | 6,683 | +2,041 | $2.00M | $2.82M | 0.51% | +$819.6K |
| Ishares TrTIPS BD ETF | 0 | 26,078 | +26,078 | $0 | $2.78M | 0.50% | +$2.78M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 34,253 | +34,253 | $0 | $2.77M | 0.50% | +$2.77M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,121 | 80,658 | +61,537 | $697.7K | $2.72M | 0.49% | +$2.02M |
| Vanguard Index FdsLARGE CAP ETF | 9,876 | 9,868 | -8 | $2.60M | $2.66M | 0.48% | +$61.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 46,219 | +46,219 | $0 | $2.65M | 0.48% | +$2.65M |
| Vanguard Star FdsVG TL INTL STK F | 13,805 | 44,843 | +31,038 | $893.8K | $2.64M | 0.48% | +$1.75M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 14,883 | 32,088 | +17,205 | $1.14M | $2.60M | 0.47% | +$1.46M |
| Schwab Strategic TrINTL EQTY ETF | 63,668 | 132,859 | +69,191 | $2.62M | $2.46M | 0.45% | -$160.1K |
| American Centy Etf TrCORE MUNI FXD IN | 28,112 | 53,039 | +24,927 | $1.32M | $2.45M | 0.44% | +$1.13M |
| Vanguard Index FdsSMALL CP ETF | 6,433 | 9,985 | +3,552 | $1.53M | $2.40M | 0.44% | +$873.1K |
| Walmart Inc.(WMT) | 19,356 | 26,435 | +7,079 | $1.56M | $2.39M | 0.43% | +$825.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,465 | 9,427 | +6,962 | $599.1K | $2.28M | 0.41% | +$1.68M |
| Ishares TrRUS TP200 GR ETF | 1,269 | 9,156 | +7,887 | $279.1K | $2.15M | 0.39% | +$1.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,424 | 42,235 | +37,811 | $222.2K | $2.13M | 0.39% | +$1.90M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,574 | 34,045 | +14,471 | $1.20M | $2.11M | 0.38% | +$915.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,476 | 47,629 | +17,153 | $1.46M | $2.10M | 0.38% | +$639.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 9,037 | 40,357 | +31,320 | $511.8K | $2.09M | 0.38% | +$1.58M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 32,059 | +32,059 | $0 | $2.04M | 0.37% | +$2.04M |
| Ishares TrEAFE GRWTH ETF | 4,671 | 19,986 | +15,315 | $502.9K | $1.94M | 0.35% | +$1.43M |
| Vanguard Index FdsMCAP GR IDXVIP | 7,014 | 7,334 | +320 | $1.71M | $1.86M | 0.34% | +$153.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,815 | 53,774 | +5,959 | $1.90M | $1.82M | 0.33% | -$80.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,911 | 20,683 | +13,772 | $606.8K | $1.77M | 0.32% | +$1.16M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,324 | 95,124 | +83,800 | $205.0K | $1.68M | 0.31% | +$1.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 47,328 | +47,328 | $0 | $1.64M | 0.30% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 7,318 | 8,615 | +1,297 | $1.21M | $1.63M | 0.30% | +$417.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 72,755 | 74,782 | +2,027 | $1.53M | $1.58M | 0.29% | +$47.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 61,492 | +61,492 | $0 | $1.54M | 0.28% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 6,169 | 7,986 | +1,817 | $1.03M | $1.52M | 0.28% | +$489.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,248 | 13,343 | +10,095 | $382.0K | $1.50M | 0.27% | +$1.12M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,059 | 13,964 | +10,905 | $316.9K | $1.48M | 0.27% | +$1.16M |
| Lowe's Companies, Inc.(LOW) | 4,986 | 5,940 | +954 | $1.35M | $1.47M | 0.27% | +$115.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 8,721 | 31,940 | +23,219 | $412.7K | $1.44M | 0.26% | +$1.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 27,360 | 69,211 | +41,851 | $565.0K | $1.43M | 0.26% | +$864.2K |
| Ishares TrMSCI AC ASIA ETF | 19,728 | 19,679 | -49 | $1.55M | $1.42M | 0.26% | -$127.2K |
| Ishares TrRUS MID CAP ETF | 5,453 | 15,946 | +10,493 | $480.6K | $1.41M | 0.26% | +$929.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,310 | 22,628 | -5,682 | $1.68M | $1.30M | 0.24% | -$383.0K |
| The Allstate Corporation(ALL) | 7,381 | 6,747 | -634 | $1.40M | $1.30M | 0.24% | -$99.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,081 | 2,088 | -993 | $1.81M | $1.30M | 0.24% | -$508.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 4,806 | +4,806 | $0 | $1.28M | 0.23% | +$1.28M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,763 | 24,882 | +7,119 | $938.9K | $1.27M | 0.23% | +$333.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,064 | 5,441 | +377 | $1.14M | $1.27M | 0.23% | +$121.8K |
| Meta Platforms, Inc.CL A(META) | 1,222 | 2,142 | +920 | $699.4K | $1.25M | 0.23% | +$554.8K |
| ONEOK, Inc.(OKE) | 4,824 | 12,442 | +7,618 | $439.6K | $1.25M | 0.23% | +$809.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 15,196 | +15,196 | $0 | $1.25M | 0.23% | +$1.25M |
| First Tr Value Line Divid InSHS SHS | 24,260 | 27,727 | +3,467 | $1.10M | $1.21M | 0.22% | +$106.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 44,195 | +44,195 | $0 | $1.18M | 0.21% | +$1.18M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,710 | 27,194 | +21,484 | $260.7K | $1.18M | 0.21% | +$915.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,248 | 16,447 | +199 | $1.14M | $1.17M | 0.21% | +$36.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 17,821 | 19,137 | +1,316 | $1.07M | $1.14M | 0.21% | +$70.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 25,462 | 61,726 | +36,264 | $478.9K | $1.13M | 0.21% | +$653.1K |
| Amplify Etf TrCWP ENHANCED DIV | 5,097 | 27,806 | +22,709 | $209.9K | $1.13M | 0.20% | +$915.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 29,159 | 68,670 | +39,511 | $494.2K | $1.12M | 0.20% | +$629.9K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 53,054 | 54,226 | +1,172 | $1.25M | $1.12M | 0.20% | -$130.7K |