Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 482,854 | +482,854 | 0 | 28,778 | 3.16% | +28,778 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 171,961 | 335,877 | +163,916 | 13,845 | 26,847 | 2.95% | +13,002 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 176,105 | 351,060 | +174,955 | 13,777 | 26,631 | 2.92% | +12,855 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 341,506 | +341,506 | 0 | 11,399 | 1.25% | +11,399 |
| ISHARES TR | 422,329 | 487,734 | +65,405 | 46,000 | 52,246 | 5.73% | +6,246 |
| EXXON MOBIL CORP | 5,311 | 57,945 | +52,634 | 617 | 6,671 | 0.73% | +6,053 |
| APPLE INC(AAPL) | 0 | 90,025 | +90,025 | 0 | 18,961 | 2.08% | +18,961 |
| ALPHABET INC(GOOG) | 106,384 | 110,702 | +4,318 | 16,057 | 20,164 | 2.21% | +4,108 |
| MICROSOFT CORP(MSFT) | 35,452 | 41,539 | +6,087 | 14,915 | 18,566 | 2.04% | +3,650 |
| WALMART INC(WMT) | 246,503 | 258,607 | +12,104 | 14,832 | 17,510 | 1.92% | +2,678 |
| ISHARES TR CORE INTL AGGR | 473,423 | 526,719 | +53,296 | 23,647 | 26,294 | 2.88% | +2,646 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 600,864 | 716,123 | +115,259 | 12,444 | 14,774 | 1.62% | +2,330 |
| TRANE TECHNOLOGIES PLC(TT) | 46,634 | 49,643 | +3,009 | 14,000 | 16,329 | 1.79% | +2,330 |
| ISHARES TR | 131,283 | 156,224 | +24,941 | 12,427 | 14,630 | 1.60% | +2,203 |
| NXP SEMICONDUCTORS N V COM | 47,346 | 51,755 | +4,409 | 11,731 | 13,927 | 1.53% | +2,196 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 572,205 | 686,041 | +113,836 | 12,234 | 14,427 | 1.58% | +2,194 |
| TJX COS INC NEW(TJX) | 100,882 | 112,431 | +11,549 | 10,231 | 12,379 | 1.36% | +2,147 |
| UNITEDHEALTH GROUP INC(UNH) | 16,143 | 19,778 | +3,635 | 7,986 | 10,072 | 1.10% | +2,086 |
| AMAZON COM INC(AMZN) | 112,426 | 115,495 | +3,069 | 20,279 | 22,319 | 2.45% | +2,040 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 253,535 | 303,756 | +50,221 | 11,054 | 13,077 | 1.43% | +2,023 |
| ISHARES TR | 426,622 | 496,898 | +70,276 | 13,750 | 15,677 | 1.72% | +1,927 |
| S&P GLOBAL INC(SPGI) | 22,743 | 25,557 | +2,814 | 9,676 | 11,398 | 1.25% | +1,722 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 69,417 | 73,426 | +4,009 | 14,793 | 16,490 | 1.81% | +1,697 |
| META PLATFORMS INC(META) | 20,716 | 23,107 | +2,391 | 10,059 | 11,651 | 1.28% | +1,592 |
| JPMORGAN CHASE & CO.(JPM) | 66,654 | 72,716 | +6,062 | 13,351 | 14,708 | 1.61% | +1,357 |
| AMERICAN EXPRESS CO(AXP) | 52,529 | 56,778 | +4,249 | 11,960 | 13,147 | 1.44% | +1,187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 90,536 | 98,186 | +7,650 | 12,442 | 13,441 | 1.47% | +998 |
| STERIS PLC(STE) | 45,800 | 51,092 | +5,292 | 10,297 | 11,217 | 1.23% | +920 |
| DEXCOM INC(DXCM) | 38,642 | 54,770 | +16,128 | 5,360 | 6,210 | 0.68% | +850 |
| VISA INC(V) | 34,041 | 38,673 | +4,632 | 9,500 | 10,151 | 1.11% | +650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 173,874 | 180,471 | +6,597 | 7,729 | 8,312 | 0.91% | +584 |
| ISHARES TR | 75,372 | 73,705 | -1,667 | 8,834 | 9,396 | 1.03% | +562 |
| ISHARES TR CORE HIGH DV ETF | 0 | 172,504 | +172,504 | 0 | 18,751 | 2.06% | +18,751 |
| FISERV INC(FISV) | 58,172 | 66,089 | +7,917 | 9,297 | 9,850 | 1.08% | +553 |
| NVIDIA CORPORATION(NVDA) | 875 | 10,575 | +9,700 | 791 | 1,306 | 0.14% | +516 |
| DIAMONDBACK ENERGY INC(FANG) | 93,287 | 94,804 | +1,517 | 18,487 | 18,979 | 2.08% | +492 |
| BIOTE CORP | 0 | 57,789 | +57,789 | 0 | 432 | 0.05% | +432 |
| BROADCOM INC(AVGO) | 1,121 | 1,183 | +62 | 1,486 | 1,899 | 0.21% | +414 |
| INGERSOLL RAND INC(IR) | 146,112 | 157,167 | +11,055 | 13,873 | 14,277 | 1.57% | +404 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,257 | 57,909 | +4,652 | 6,708 | 7,057 | 0.77% | +349 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,381 | 69,335 | +5,954 | 5,984 | 6,320 | 0.69% | +336 |
| FIDELITY COVINGTON TRUST | 0 | 6,879 | +6,879 | 0 | 292 | 0.03% | +292 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 240 | 0.03% | +240 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,698 | +4,698 | 0 | 232 | 0.03% | +232 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,356 | +1,356 | 0 | 232 | 0.03% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 220 | 0.02% | +220 |
| BOEING CO(BA) | 0 | 1,202 | +1,202 | 0 | 219 | 0.02% | +219 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,081 | +3,081 | 0 | 218 | 0.02% | +218 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,090 | +4,090 | 0 | 212 | 0.02% | +212 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 17,686 | +17,686 | 0 | 200 | 0.02% | +200 |
| FORD MTR CO DEL(F) | 0 | 12,529 | +12,529 | 0 | 157 | 0.02% | +157 |
| COSTCO WHSL CORP NEW(COST) | 542 | 606 | +64 | 397 | 515 | 0.06% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,901 | 72,917 | +8,016 | 11,714 | 11,828 | 1.30% | +114 |
| ORION GROUP HLDGS INC | 47,338 | 51,338 | +4,000 | 388 | 488 | 0.05% | +100 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,667 | +11,667 | 0 | 87 | 0.01% | +87 |
| HOME DEPOT INC(HD) | 29,203 | 32,762 | +3,559 | 11,202 | 11,278 | 1.24% | +76 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 37,039 | +37,039 | 0 | 1,748 | 0.19% | +1,748 |
| ALPHABET INC(GOOG) | 0 | 1,693 | +1,693 | 0 | 311 | 0.03% | +311 |
| T-MOBILE US INC(TMUS) | 5,517 | 5,515 | -2 | 900 | 972 | 0.11% | +71 |
| COLGATE PALMOLIVE CO(CL) | 8,452 | 8,443 | -9 | 761 | 819 | 0.09% | +58 |
| ASTRAZENECA PLC(AZN) | 6,266 | 6,157 | -109 | 425 | 480 | 0.05% | +56 |
| NUTEX HEALTH INC | 0 | 74,004 | +74,004 | 0 | 44 | 0.00% | +44 |
| VANGUARD INDEX FDS | 817 | 867 | +50 | 393 | 434 | 0.05% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,732 | 1,890 | +158 | 728 | 769 | 0.08% | +41 |
| ISHARES TR | 6,498 | 6,310 | -188 | 549 | 584 | 0.06% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 103 | +103 | 0 | 408 | 0.04% | +408 |
| NOVO-NORDISK A S(NVO) | 2,019 | 2,028 | +9 | 259 | 289 | 0.03% | +30 |
| EDWARDS LIFESCIENCES CORP | 187,627 | 194,391 | +6,764 | 17,930 | 17,956 | 1.97% | +26 |
| CHEVRON CORP NEW(CVX) | 2,340 | 2,503 | +163 | 369 | 392 | 0.04% | +22 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 372 | 393 | 0.04% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,672 | 4,099 | +427 | 229 | 246 | 0.03% | +17 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,401 | +2,401 | 0 | 927 | 0.10% | +927 |
| VERITEX HLDGS INC | 0 | 19,000 | +19,000 | 0 | 401 | 0.04% | +401 |
| AFLAC INC(AFL) | 2,936 | 2,933 | -3 | 252 | 262 | 0.03% | +10 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,312 | +6,312 | 0 | 338 | 0.04% | +338 |
| ENERGY TRANSFER L P(ET) | 16,560 | 16,560 | 0 | 260 | 269 | 0.03% | +8 |
| ISHARES TR | 5,325 | 5,281 | -44 | 586 | 594 | 0.07% | +7 |
| RTX CORPORATION(RTX) | 2,052 | 2,043 | -9 | 200 | 205 | 0.02% | +5 |
| ISHARES TR MSCI USA MMENTM | 2,116 | 2,034 | -82 | 396 | 396 | 0.04% | -0 |
| ISHARES TR | 0 | 4,012 | +4,012 | 0 | 206 | 0.02% | +206 |
| ISHARES TR US TREAS BD ETF | 0 | 8,902 | +8,902 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE DIV GRWTH | 3,873 | 3,873 | 0 | 225 | 223 | 0.02% | -2 |
| AMERICAN ELEC PWR CO INC | 0 | 3,844 | +3,844 | 0 | 337 | 0.04% | +337 |
| VANGUARD WHITEHALL FDS | 1,940 | 1,940 | 0 | 235 | 230 | 0.03% | -5 |
| ALLSTATE CORP(ALL) | 74,649 | 80,841 | +6,192 | 12,915 | 12,907 | 1.42% | -8 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 512 | 502 | 0.06% | -10 |
| PACIFIC PREMIER BANCORP | 0 | 9,938 | +9,938 | 0 | 228 | 0.03% | +228 |
| COCA COLA CO(KO) | 0 | 8,952 | +8,952 | 0 | 570 | 0.06% | +570 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,358 | +3,358 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 0 | 1,296 | +1,296 | 0 | 208 | 0.02% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 1,523 | 1,454 | -69 | 693 | 679 | 0.07% | -14 |
| TILRAY BRANDS INC | 18,026 | 18,026 | 0 | 45 | 30 | 0.00% | -15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,486 | 10,486 | 0 | 429 | 412 | 0.05% | -17 |
| PROCTER AND GAMBLE CO(PG) | 4,696 | 4,514 | -182 | 762 | 744 | 0.08% | -17 |
| VANGUARD INDEX FDS | 3,597 | 3,427 | -170 | 935 | 917 | 0.10% | -18 |
| MASTERCARD INCORPORATED(MA) | 735 | 761 | +26 | 354 | 336 | 0.04% | -18 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 311 | 0.03% | +311 |
| CONOCOPHILLIPS(COP) | 2,068 | 2,126 | +58 | 263 | 243 | 0.03% | -20 |
| EMERSON ELEC CO(EMR) | 4,269 | 4,180 | -89 | 484 | 460 | 0.05% | -24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,261 | 3,878 | -383 | 239 | 212 | 0.02% | -27 |