Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 304,502 | 393,978 | +89,476 | 23,182 | 31,766 | 18.80% | +8,585 |
| ISHARES TR | 121,815 | 153,158 | +31,343 | 21,344 | 29,881 | 17.69% | +8,537 |
| ISHARES TR | 181,994 | 216,577 | +34,583 | 11,730 | 15,308 | 9.06% | +3,578 |
| FIRST TR VALUE LINE DIVID IN SHS | 302,977 | 355,244 | +52,267 | 12,289 | 15,002 | 8.88% | +2,713 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,071 | 39,253 | +6,182 | 6,366 | 8,175 | 4.84% | +1,810 |
| VANGUARD INDEX FDS | 32,408 | 39,327 | +6,919 | 5,832 | 7,546 | 4.47% | +1,714 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,543 | 14,289 | +1,746 | 6,364 | 7,950 | 4.71% | +1,586 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 32,845 | 45,049 | +12,204 | 2,633 | 3,524 | 2.09% | +892 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,066 | +5,066 | 0 | 388 | 0.23% | +388 |
| DOW INC(DOW) | 0 | 6,066 | +6,066 | 0 | 351 | 0.21% | +351 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,627 | +4,627 | 0 | 297 | 0.18% | +297 |
| ISHARES TR | 0 | 508 | +508 | 0 | 267 | 0.16% | +267 |
| NVIDIA CORPORATION(NVDA) | 765 | 709 | -56 | 379 | 641 | 0.38% | +262 |
| CORTEVA INC(CTVA) | 0 | 4,066 | +4,066 | 0 | 234 | 0.14% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,338 | +2,338 | 0 | 221 | 0.13% | +221 |
| SCHWAB STRATEGIC TR | 0 | 2,607 | +2,607 | 0 | 212 | 0.13% | +212 |
| MICROSOFT CORP(MSFT) | 5,257 | 5,053 | -204 | 1,977 | 2,126 | 1.26% | +149 |
| VANGUARD INDEX FDS | 4,608 | 4,815 | +207 | 983 | 1,101 | 0.65% | +118 |
| ELI LILLY & CO(LLY) | 378 | 427 | +49 | 220 | 332 | 0.20% | +112 |
| ISHARES TR | 2,414 | 2,371 | -43 | 732 | 799 | 0.47% | +67 |
| ISHARES TR | 8,337 | 8,337 | 0 | 585 | 636 | 0.38% | +51 |
| VANGUARD INDEX FDS | 6,128 | 5,640 | -488 | 2,677 | 2,711 | 1.60% | +34 |
| GRAN TIERRA ENERGY INC | 19,310 | 19,560 | +250 | 109 | 140 | 0.08% | +31 |
| EA SERIES TRUST STRIVE 1000 GRWT | 6,518 | 6,518 | 0 | 221 | 244 | 0.14% | +23 |
| ISHARES TR | 3,544 | 3,544 | 0 | 275 | 298 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,519 | 6,111 | -408 | 245 | 257 | 0.15% | +12 |
| VANGUARD INDEX FDS | 13,052 | 12,201 | -851 | 3,036 | 3,049 | 1.80% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,183 | 1,094 | -89 | 562 | 572 | 0.34% | +10 |
| ZOMEDICA CORP | 0 | 60,000 | +60,000 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 11,863 | 11,073 | -790 | 372 | 365 | 0.22% | -8 |
| ISHARES TR | 6,752 | 6,396 | -356 | 271 | 263 | 0.16% | -9 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,000 | 12,000 | 0 | 192 | 183 | 0.11% | -9 |
| ISHARES TR | 2,604 | 2,421 | -183 | 268 | 249 | 0.15% | -20 |
| SPDR SER TR ST STR P500VAL | 5,434 | 4,293 | -1,141 | 253 | 215 | 0.13% | -38 |
| AMAZON COM INC(AMZN) | 5,217 | 4,115 | -1,102 | 793 | 742 | 0.44% | -50 |
| VANGUARD WORLD FD INF TECH ETF | 559 | 409 | -150 | 271 | 214 | 0.13% | -56 |
| FASTLY INC(FSLY) | 12,023 | 12,023 | 0 | 214 | 156 | 0.09% | -58 |
| TESLA INC(TSLA) | 2,002 | 2,300 | +298 | 497 | 404 | 0.24% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 63,561 | 53,011 | -10,550 | 2,050 | 1,947 | 1.15% | -104 |
| INVESCO QQQ TR | 4,652 | 3,997 | -655 | 1,905 | 1,775 | 1.05% | -130 |
| ISHARES TR | 3,018 | 2,168 | -850 | 606 | 456 | 0.27% | -150 |
| VANGUARD INDEX FDS | 8,997 | 7,343 | -1,654 | 1,305 | 1,145 | 0.68% | -160 |
| ISHARES TR | 20,992 | 17,773 | -3,219 | 1,582 | 1,419 | 0.84% | -162 |
| ISHARES TR | 6,727 | 4,307 | -2,420 | 567 | 390 | 0.23% | -178 |
| VANGUARD INTL EQUITY INDEX F | 32,361 | 27,265 | -5,096 | 1,330 | 1,139 | 0.67% | -191 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 0 | -428 | 200 | 0 | — | -200 |
| ISHARES TR MSCI USA QLT FCT | 3,254 | 1,605 | -1,649 | 479 | 264 | 0.16% | -215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,774 | 0 | -2,774 | 225 | 0 | — | -225 |
| ISHARES INC | 2,277 | 0 | -2,277 | 228 | 0 | — | -228 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,580 | 0 | -4,580 | 237 | 0 | — | -237 |
| ISHARES TR | 24,063 | 21,394 | -2,669 | 2,605 | 2,365 | 1.40% | -240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,137 | 0 | -3,137 | 245 | 0 | — | -245 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 9,758 | 6,439 | -3,319 | 915 | 655 | 0.39% | -261 |
| ISHARES INC CORE MSCI EMKT | 5,660 | 0 | -5,660 | 286 | 0 | — | -286 |
| VISA INC(V) | 2,202 | 999 | -1,203 | 573 | 279 | 0.17% | -294 |
| META PLATFORMS INC(META) | 846 | 0 | -846 | 299 | 0 | — | -299 |
| BERKSHIRE HATHAWAY INC DEL | 2,812 | 1,641 | -1,171 | 1,003 | 690 | 0.41% | -313 |
| ALPHABET INC(GOOG) | 3,890 | 1,455 | -2,435 | 543 | 220 | 0.13% | -324 |
| ISHARES TR | 3,100 | 0 | -3,100 | 326 | 0 | — | -326 |
| VANGUARD WHITEHALL FDS | 31,625 | 26,198 | -5,427 | 3,530 | 3,170 | 1.88% | -361 |
| ISHARES TR | 8,328 | 4,278 | -4,050 | 867 | 501 | 0.30% | -365 |
| ISHARES TR | 4,087 | 0 | -4,087 | 385 | 0 | — | -385 |
| ISHARES TR CORE MSCI EAFE | 11,865 | 5,691 | -6,174 | 835 | 422 | 0.25% | -412 |
| VANGUARD INDEX FDS | 18,238 | 15,120 | -3,118 | 4,005 | 3,565 | 2.11% | -439 |
| FIRST FINL BANKSHARES INC(FFIN) | 14,727 | 0 | -14,727 | 446 | 0 | — | -446 |
| ISHARES TR | 23,017 | 18,426 | -4,591 | 2,880 | 2,409 | 1.43% | -471 |
| VANGUARD BD INDEX FDS | 7,686 | 0 | -7,686 | 565 | 0 | — | -565 |
| APPLE INC(AAPL) | 14,207 | 12,564 | -1,643 | 2,735 | 2,154 | 1.28% | -581 |
| VANGUARD TAX-MANAGED FDS | 53,301 | 38,933 | -14,368 | 2,553 | 1,953 | 1.16% | -600 |
| VANGUARD INDEX FDS | 22,488 | 18,148 | -4,340 | 5,335 | 4,717 | 2.79% | -618 |
| ISHARES TR | 4,919 | 7,837 | +2,918 | 1,363 | 476 | 0.28% | -887 |