Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 16,500 | +16,500 | 0 | 706 | 1.74% | +706 |
| ISHARES TR | 5,302 | 11,958 | +6,656 | 281 | 688 | 1.70% | +407 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,358 | 15,787 | +5,429 | 587 | 939 | 2.32% | +352 |
| ISHARES TR | 6,438 | 8,152 | +1,714 | 591 | 800 | 1.97% | +209 |
| MANULIFE FINL CORP(MFC) | 0 | 6,108 | +6,108 | 0 | 180 | 0.45% | +180 |
| ISHARES TR A RATE CP BD ETF | 0 | 3,557 | +3,557 | 0 | 175 | 0.43% | +175 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 5,500 | +5,500 | 0 | 166 | 0.41% | +166 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,529 | 16,630 | +2,101 | 682 | 823 | 2.03% | +141 |
| ISHARES INC MSCI EMRG CHN | 3,925 | 5,864 | +1,939 | 233 | 359 | 0.88% | +126 |
| ISHARES TR MSCI USA QLT FCT | 3,661 | 4,142 | +481 | 626 | 743 | 1.83% | +118 |
| BLACKROCK ETF TRUST II | 6,033 | 7,653 | +1,620 | 315 | 410 | 1.01% | +95 |
| ISHARES TR | 8,571 | 9,149 | +578 | 793 | 876 | 2.16% | +83 |
| SPDR SER TR ST STR P500VAL | 4,427 | 5,401 | +974 | 216 | 285 | 0.70% | +70 |
| ISHARES TR INTL DIV GRWTH | 888 | 1,684 | +796 | 60 | 126 | 0.31% | +66 |
| VANGUARD WHITEHALL FDS | 448 | 1,151 | +703 | 31 | 85 | 0.21% | +54 |
| ISHARES TR | 3,930 | 3,809 | -121 | 2,152 | 2,199 | 5.43% | +48 |
| BLACKROCK ETF TRUST II | 2,195 | 3,111 | +916 | 114 | 162 | 0.40% | +48 |
| VANGUARD WHITEHALL FDS | 2,077 | 2,288 | +211 | 246 | 293 | 0.72% | +47 |
| ISHARES TR | 2,250 | 2,258 | +8 | 695 | 738 | 1.82% | +43 |
| SOLVENTUM CORP(SOLV) | 0 | 606 | +606 | 0 | 42 | 0.10% | +42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 753 | 1,577 | +824 | 35 | 76 | 0.19% | +41 |
| ISHARES TR | 2,719 | 2,737 | +18 | 238 | 279 | 0.69% | +40 |
| ISHARES TR | 922 | 1,289 | +367 | 82 | 121 | 0.30% | +39 |
| ISHARES TR | 1,499 | 1,715 | +216 | 154 | 187 | 0.46% | +33 |
| ISHARES TR | 2,217 | 2,222 | +5 | 265 | 297 | 0.73% | +32 |
| TE CONNECTIVITY PLC(TEL) | 0 | 205 | +205 | 0 | 31 | 0.08% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 290 | 924 | +634 | 12 | 42 | 0.10% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 748 | 1,151 | +403 | 44 | 74 | 0.18% | +29 |
| ISHARES TR | 648 | 723 | +75 | 171 | 200 | 0.49% | +29 |
| PROSHARES TR BITCOIN ETF | 0 | 1,445 | +1,445 | 0 | 28 | 0.07% | +28 |
| ISHARES TR | 3,797 | 3,797 | 0 | 427 | 454 | 1.12% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,055 | 2,069 | +14 | 140 | 167 | 0.41% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15 | 266 | +251 | 1 | 25 | 0.06% | +24 |
| ISHARES TR CORE MSCI EURO | 57 | 441 | +384 | 3 | 27 | 0.07% | +24 |
| SIMMONS 1ST NATL CORP(SFNC) | 5,896 | 5,896 | 0 | 104 | 127 | 0.31% | +23 |
| ISHARES TR | 1,224 | 1,226 | +2 | 364 | 386 | 0.95% | +21 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 581 | 1,019 | +438 | 26 | 47 | 0.12% | +21 |
| ISHARES TR CUR HD EURZN ETF | 0 | 528 | +528 | 0 | 19 | 0.05% | +19 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 350 | 369 | 0.91% | +19 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 616 | 1,000 | +384 | 28 | 47 | 0.12% | +19 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 96 | +96 | 0 | 19 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 4,301 | 4,339 | +38 | 434 | 452 | 1.12% | +18 |
| AXON ENTERPRISE INC(AXON) | 172 | 172 | 0 | 51 | 69 | 0.17% | +18 |
| ISHARES TR | 1,080 | 1,176 | +96 | 116 | 133 | 0.33% | +17 |
| VISTRA CORP(VST) | 521 | 521 | 0 | 45 | 62 | 0.15% | +17 |
| ISHARES TR | 5,992 | 5,846 | -146 | 613 | 629 | 1.55% | +16 |
| ISHARES TR | 2,488 | 2,366 | -122 | 379 | 395 | 0.97% | +16 |
| ISHARES TR CONV BD ETF | 362 | 526 | +164 | 29 | 44 | 0.11% | +16 |
| UNILEVER PLC(UL) | 1,463 | 1,468 | +5 | 80 | 95 | 0.24% | +15 |
| AMERICAN ELEC PWR CO INC | 958 | 964 | +6 | 84 | 99 | 0.24% | +15 |
| AVIS BUDGET GROUP | 0 | 168 | +168 | 0 | 15 | 0.04% | +15 |
| VITAL ENERGY INC | 0 | 524 | +524 | 0 | 14 | 0.03% | +14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 249 | 249 | 0 | 34 | 48 | 0.12% | +14 |
| WILLIAMS SONOMA INC(WSM) | 89 | 251 | +162 | 25 | 39 | 0.10% | +14 |
| ISHARES TR | 1,743 | 1,750 | +7 | 141 | 154 | 0.38% | +13 |
| ISHARES TR CORE UNIVRSL USD | 1,202 | 1,421 | +219 | 54 | 67 | 0.17% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 320 | 612 | +292 | 12 | 25 | 0.06% | +13 |
| ISHARES TR | 0 | 214 | +214 | 0 | 12 | 0.03% | +12 |
| ISHARES TR US INFRASTRUC | 1,302 | 1,430 | +128 | 55 | 67 | 0.17% | +12 |
| WALMART INC(WMT) | 921 | 923 | +2 | 62 | 75 | 0.18% | +12 |
| TIDEWATER INC NEW(TDW) | 0 | 164 | +164 | 0 | 12 | 0.03% | +12 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 89 | 101 | 0.25% | +12 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6 | 18 | +12 | 4 | 16 | 0.04% | +12 |
| ISHARES TR | 1,767 | 1,828 | +61 | 266 | 277 | 0.68% | +11 |
| FAIR ISAAC CORP(FICO) | 45 | 40 | -5 | 67 | 78 | 0.19% | +11 |
| COMFORT SYS USA INC(FIX) | 37 | 56 | +19 | 11 | 22 | 0.05% | +11 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 244 | +244 | 0 | 10 | 0.02% | +10 |
| SPROUTS FMRS MKT INC(SFM) | 359 | 359 | 0 | 30 | 40 | 0.10% | +10 |
| EMCOR GROUP INC(EME) | 143 | 143 | 0 | 52 | 62 | 0.15% | +9 |
| PROTO LABS INC(PRLB) | 0 | 318 | +318 | 0 | 9 | 0.02% | +9 |
| EAGLE MATLS INC(EXP) | 133 | 133 | 0 | 29 | 38 | 0.09% | +9 |
| LOUISIANA PAC CORP(LPX) | 356 | 356 | 0 | 29 | 38 | 0.09% | +9 |
| MANHATTAN ASSOCIATES INC(MANH) | 251 | 251 | 0 | 62 | 71 | 0.17% | +9 |
| VANGUARD INDEX FDS | 514 | 520 | +6 | 82 | 91 | 0.22% | +8 |
| JOHNSON & JOHNSON(JNJ) | 498 | 501 | +3 | 73 | 81 | 0.20% | +8 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 24 | 102 | +78 | 2 | 10 | 0.03% | +8 |
| WOLFSPEED INC(WOLF) | 0 | 844 | +844 | 0 | 8 | 0.02% | +8 |
| ISHARES TR | 517 | 518 | +1 | 94 | 102 | 0.25% | +8 |
| BANCORP INC DEL(TBBK) | 500 | 500 | 0 | 19 | 27 | 0.07% | +8 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,171 | 2,180 | +9 | 129 | 137 | 0.34% | +8 |
| POOL CORP(POOL) | 110 | 110 | 0 | 34 | 41 | 0.10% | +8 |
| ISHARES TR CORE MSCI EAFE | 1,511 | 1,504 | -7 | 110 | 117 | 0.29% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 102 | 110 | 0.27% | +8 |
| LENNOX INTL INC(LII) | 109 | 109 | 0 | 58 | 66 | 0.16% | +8 |
| LGI HOMES INC(LGIH) | 72 | 118 | +46 | 6 | 14 | 0.03% | +8 |
| HAWKINS INC(HWKN) | 205 | 205 | 0 | 19 | 26 | 0.06% | +7 |
| ISHARES TR ESG AWR MSCI USA | 376 | 414 | +38 | 45 | 52 | 0.13% | +7 |
| UNITI GROUP INC | 2,716 | 2,716 | 0 | 8 | 15 | 0.04% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 1,347 | 1,347 | 0 | 106 | 113 | 0.28% | +7 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 616 | 693 | +77 | 36 | 44 | 0.11% | +7 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 650 | 684 | +34 | 64 | 71 | 0.17% | +7 |
| ISHARES TR | 0 | 53 | +53 | 0 | 7 | 0.02% | +7 |
| SABRE CORP(SABR) | 0 | 1,706 | +1,706 | 0 | 6 | 0.02% | +6 |
| BADGER METER INC | 194 | 194 | 0 | 36 | 42 | 0.10% | +6 |
| CORVEL CORP(CRVL) | 85 | 85 | 0 | 22 | 28 | 0.07% | +6 |
| ISHARES TR | 2,352 | 2,352 | 0 | 65 | 71 | 0.18% | +6 |
| LITHIA MTRS INC(LAD) | 92 | 92 | 0 | 23 | 29 | 0.07% | +6 |
| UNIVERSAL DISPLAY CORP(OLED) | 22 | 49 | +27 | 5 | 10 | 0.03% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 1,163 | 1,168 | +5 | 161 | 166 | 0.41% | +5 |
| REPLIGEN CORP(RGEN) | 229 | 229 | 0 | 29 | 34 | 0.08% | +5 |