Fund HoldingsGDS Wealth Management

Total Portfolio Value
$911.59M
Total Bought
$132.78M
Total Sold
$65.93M
Net Transaction
+$66.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0482,854+482,854028,7783.16%+28,778
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
171,961335,877+163,91613,84526,8472.95%+13,002
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
176,105351,060+174,95513,77726,6312.92%+12,855
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0341,506+341,506011,3991.25%+11,399
ISHARES TR422,329487,734+65,40546,00052,2465.73%+6,246
EXXON MOBIL CORP5,31157,945+52,6346176,6710.73%+6,053
APPLE INC(AAPL)090,025+90,025018,9612.08%+18,961
ALPHABET INC(GOOG)106,384110,702+4,31816,05720,1642.21%+4,108
MICROSOFT CORP(MSFT)35,45241,539+6,08714,91518,5662.04%+3,650
WALMART INC(WMT)246,503258,607+12,10414,83217,5101.92%+2,678
ISHARES TR
CORE INTL AGGR
473,423526,719+53,29623,64726,2942.88%+2,646
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
600,864716,123+115,25912,44414,7741.62%+2,330
TRANE TECHNOLOGIES PLC(TT)46,63449,643+3,00914,00016,3291.79%+2,330
ISHARES TR131,283156,224+24,94112,42714,6301.60%+2,203
NXP SEMICONDUCTORS N V
COM
47,34651,755+4,40911,73113,9271.53%+2,196
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
572,205686,041+113,83612,23414,4271.58%+2,194
TJX COS INC NEW(TJX)100,882112,431+11,54910,23112,3791.36%+2,147
UNITEDHEALTH GROUP INC(UNH)16,14319,778+3,6357,98610,0721.10%+2,086
AMAZON COM INC(AMZN)112,426115,495+3,06920,27922,3192.45%+2,040
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
253,535303,756+50,22111,05413,0771.43%+2,023
ISHARES TR426,622496,898+70,27613,75015,6771.72%+1,927
S&P GLOBAL INC(SPGI)22,74325,557+2,8149,67611,3981.25%+1,722
L3HARRIS TECHNOLOGIES INC(LHX)69,41773,426+4,00914,79316,4901.81%+1,697
META PLATFORMS INC(META)20,71623,107+2,39110,05911,6511.28%+1,592
JPMORGAN CHASE & CO.(JPM)66,65472,716+6,06213,35114,7081.61%+1,357
AMERICAN EXPRESS CO(AXP)52,52956,778+4,24911,96013,1471.44%+1,187
INTERCONTINENTAL EXCHANGE IN(ICE)90,53698,186+7,65012,44213,4411.47%+998
STERIS PLC(STE)45,80051,092+5,29210,29711,2171.23%+920
DEXCOM INC(DXCM)38,64254,770+16,1285,3606,2100.68%+850
VISA INC(V)34,04138,673+4,6329,50010,1511.11%+650
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
173,874180,471+6,5977,7298,3120.91%+584
ISHARES TR75,37273,705-1,6678,8349,3961.03%+562
ISHARES TR
CORE HIGH DV ETF
0172,504+172,504018,7512.06%+18,751
FISERV INC(FISV)58,17266,089+7,9179,2979,8501.08%+553
NVIDIA CORPORATION(NVDA)87510,575+9,7007911,3060.14%+516
DIAMONDBACK ENERGY INC(FANG)93,28794,804+1,51718,48718,9792.08%+492
BIOTE CORP057,789+57,78904320.05%+432
BROADCOM INC(AVGO)1,1211,183+621,4861,8990.21%+414
INGERSOLL RAND INC(IR)146,112157,167+11,05513,87314,2771.57%+404
SELECT SECTOR SPDR TR
ST STR INDL ETF
53,25757,909+4,6526,7087,0570.77%+349
SELECT SECTOR SPDR TR
ST STR ENERG ETF
63,38169,335+5,9545,9846,3200.69%+336
FIDELITY COVINGTON TRUST06,879+6,87902920.03%+292
ELI LILLY & CO(LLY)0265+26502400.03%+240
VANGUARD TAX-MANAGED FDS04,698+4,69802320.03%+232
ISHARES TR
MSCI USA QLT FCT
01,356+1,35602320.03%+232
ASML HOLDING N V
N Y REGISTRY SHS
0215+21502200.02%+220
BOEING CO(BA)01,202+1,20202190.02%+219
NEXTERA ENERGY INC(NEE)03,081+3,08102180.02%+218
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,090+4,09002120.02%+212
AMERICAN AIRLS GROUP INC(AAL)017,686+17,68602000.02%+200
FORD MTR CO DEL(F)012,529+12,52901570.02%+157
COSTCO WHSL CORP NEW(COST)542606+643975150.06%+118
ADVANCED MICRO DEVICES INC(AMD)64,90172,917+8,01611,71411,8281.30%+114
ORION GROUP HLDGS INC47,33851,338+4,0003884880.05%+100
NUVEEN PFD & INCOME OPPORTUN(JPC)011,667+11,6670870.01%+87
HOME DEPOT INC(HD)29,20332,762+3,55911,20211,2781.24%+76
SYNCHRONY FINANCIAL(SYF)037,039+37,03901,7480.19%+1,748
ALPHABET INC(GOOG)01,693+1,69303110.03%+311
T-MOBILE US INC(TMUS)5,5175,515-29009720.11%+71
COLGATE PALMOLIVE CO(CL)8,4528,443-97618190.09%+58
ASTRAZENECA PLC(AZN)6,2666,157-1094254800.05%+56
NUTEX HEALTH INC074,004+74,0040440.00%+44
VANGUARD INDEX FDS817867+503934340.05%+41
BERKSHIRE HATHAWAY INC DEL1,7321,890+1587287690.08%+41
ISHARES TR6,4986,310-1885495840.06%+35
BOOKING HOLDINGS INC(BKNG)0103+10304080.04%+408
NOVO-NORDISK A S(NVO)2,0192,028+92592890.03%+30
EDWARDS LIFESCIENCES CORP187,627194,391+6,76417,93017,9561.97%+26
CHEVRON CORP NEW(CVX)2,3402,503+1633693920.04%+22
ROLLINS INC(ROL)8,0458,04503723930.04%+20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,6724,099+4272292460.03%+17
MOTOROLA SOLUTIONS INC(MSI)02,401+2,40109270.10%+927
VERITEX HLDGS INC019,000+19,00004010.04%+401
AFLAC INC(AFL)2,9362,933-32522620.03%+10
ISHARES INC
CORE MSCI EMKT
06,312+6,31203380.04%+338
ENERGY TRANSFER L P(ET)16,56016,56002602690.03%+8
ISHARES TR5,3255,281-445865940.07%+7
RTX CORPORATION(RTX)2,0522,043-92002050.02%+5
ISHARES TR
MSCI USA MMENTM
2,1162,034-823963960.04%-0
ISHARES TR04,012+4,01202060.02%+206
ISHARES TR
US TREAS BD ETF
08,902+8,90202010.02%+201
ISHARES TR
CORE DIV GRWTH
3,8733,87302252230.02%-2
AMERICAN ELEC PWR CO INC03,844+3,84403370.04%+337
VANGUARD WHITEHALL FDS1,9401,94002352300.03%-5
ALLSTATE CORP(ALL)74,64980,841+6,19212,91512,9071.42%-8
ATMOS ENERGY CORP(ATO)4,3064,30605125020.06%-10
PACIFIC PREMIER BANCORP09,938+9,93802280.03%+228
COCA COLA CO(KO)08,952+8,95205700.06%+570
ISHARES TR
CORE MSCI TOTAL
03,358+3,35802270.02%+227
VANGUARD INDEX FDS01,296+1,29602080.02%+208
LOCKHEED MARTIN CORP(LMT)1,5231,454-696936790.07%-14
TILRAY BRANDS INC18,02618,026045300.00%-15
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,48610,48604294120.05%-17
PROCTER AND GAMBLE CO(PG)4,6964,514-1827627440.08%-17
VANGUARD INDEX FDS3,5973,427-1709359170.10%-18
MASTERCARD INCORPORATED(MA)735761+263543360.04%-18
ISHARES TR01,709+1,70903110.03%+311
CONOCOPHILLIPS(COP)2,0682,126+582632430.03%-20
EMERSON ELEC CO(EMR)4,2694,180-894844600.05%-24
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,2613,878-3832392120.02%-27
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