Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 349,134 | 331,924 | -17,210 | 29,628 | 43,333 | 15.82% | +13,705 |
| GUARANTY BANCSHARES INC TEX | 0 | 18,360 | +18,360 | 0 | 631 | 0.23% | +631 |
| FIRST TR EXCH TRADED FD III | 0 | 27,000 | +27,000 | 0 | 490 | 0.18% | +490 |
| FIRST TR EXCHANGE-TRADED FD | 18,498 | 72,290 | +53,792 | 1,226 | 1,716 | 0.63% | +490 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,325 | +1,325 | 0 | 485 | 0.18% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 6,916 | 7,166 | +250 | 2,907 | 3,287 | 1.20% | +380 |
| SPDR SER TR ST INTER BD ETF | 6,720 | 17,395 | +10,675 | 220 | 588 | 0.21% | +367 |
| WALMART INC(WMT) | 32,352 | 32,352 | 0 | 2,243 | 2,610 | 0.95% | +367 |
| INVESCO EXCH TRADED FD TR II | 18,498 | 29,267 | +10,769 | 1,226 | 1,588 | 0.58% | +362 |
| VANGUARD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 314 | 0.11% | +314 |
| ISHARES TR FLTG RATE NT ETF | 13,861 | 19,836 | +5,975 | 707 | 1,012 | 0.37% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 3,951 | 3,950 | -1 | 1,998 | 2,303 | 0.84% | +304 |
| ABBVIE INC(ABBV) | 13,445 | 13,145 | -300 | 2,288 | 2,584 | 0.94% | +296 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,550 | +6,550 | 0 | 244 | 0.09% | +244 |
| ONEOK INC NEW(OKE) | 36,850 | 36,800 | -50 | 3,108 | 3,349 | 1.22% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,039 | +1,039 | 0 | 229 | 0.08% | +229 |
| GABELLI DIVID & INCOME TR COM | 0 | 8,550 | +8,550 | 0 | 209 | 0.08% | +209 |
| AEROVIRONMENT INC | 0 | 1,025 | +1,025 | 0 | 206 | 0.08% | +206 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 205 | 0.07% | +205 |
| CINTAS CORP(CTAS) | 1,799 | 7,196 | +5,397 | 1,294 | 1,470 | 0.54% | +176 |
| CENCORA INC | 3,900 | 4,635 | +735 | 868 | 1,043 | 0.38% | +175 |
| PROSHARES TR S&P 500 DV ARIST | 19,375 | 19,375 | 0 | 1,903 | 2,068 | 0.76% | +166 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,069 | 11,444 | +375 | 1,156 | 1,316 | 0.48% | +160 |
| GLOBAL X FDS US INFR DEV ETF | 42,778 | 43,428 | +650 | 1,627 | 1,785 | 0.65% | +158 |
| KKR & CO INC(KKR) | 4,650 | 5,150 | +500 | 515 | 672 | 0.25% | +158 |
| PACER FDS TR US SM CAP CA ETF | 61,555 | 61,958 | +403 | 2,728 | 2,881 | 1.05% | +153 |
| ISHARES TR MSCI USA MMENTM | 0 | 732 | +732 | 0 | 148 | 0.05% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 1,150 | 1,150 | 0 | 532 | 672 | 0.25% | +139 |
| ISHARES TR | 1,000 | 5,150 | +4,150 | 32 | 171 | 0.06% | +139 |
| AMPLIFY ETF TR | 75,227 | 75,245 | +18 | 2,963 | 3,098 | 1.13% | +135 |
| AUTOMATIC DATA PROCESSING IN | 3,475 | 3,475 | 0 | 825 | 958 | 0.35% | +133 |
| SPDR SER TR ST STR SP500DIV | 19,526 | 20,679 | +1,153 | 811 | 944 | 0.34% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 12,009 | 11,939 | -70 | 6,703 | 6,836 | 2.50% | +133 |
| META PLATFORMS INC(META) | 730 | 870 | +140 | 367 | 498 | 0.18% | +131 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,080 | 2,095 | +15 | 809 | 939 | 0.34% | +129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,429 | 1,929 | +500 | 330 | 459 | 0.17% | +129 |
| ISHARES TR | 7,410 | 9,950 | +2,540 | 330 | 456 | 0.17% | +126 |
| HEICO CORP NEW(HEI) | 2,800 | 2,900 | +100 | 634 | 758 | 0.28% | +124 |
| SPDR GOLD TR(GLD) | 6,882 | 6,810 | -72 | 1,536 | 1,655 | 0.60% | +120 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 40,998 | 0 | 839 | 956 | 0.35% | +117 |
| UNION PAC CORP(UNP) | 6,740 | 6,740 | 0 | 1,551 | 1,660 | 0.61% | +109 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,381 | 43,380 | -1 | 1,355 | 1,457 | 0.53% | +102 |
| INVESCO EXCH TRADED FD TR II | 18,498 | 18,498 | 0 | 1,226 | 1,326 | 0.48% | +100 |
| BROADCOM INC(AVGO) | 3,724 | 37,285 | +33,561 | 6,342 | 6,434 | 2.35% | +92 |
| ISHARES SILVER TR(SLV) | 36,058 | 38,950 | +2,892 | 1,019 | 1,111 | 0.41% | +92 |
| WEC ENERGY GROUP INC(WEC) | 5,714 | 5,714 | 0 | 461 | 549 | 0.20% | +88 |
| ISHARES TR MSCI USA MIN ETF | 25,977 | 25,297 | -680 | 2,222 | 2,309 | 0.84% | +87 |
| DARDEN RESTAURANTS INC(DRI) | 3,470 | 3,470 | 0 | 487 | 574 | 0.21% | +87 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 52,499 | 52,499 | 0 | 1,069 | 1,151 | 0.42% | +82 |
| NEXTERA ENERGY INC(NEE) | 8,015 | 8,122 | +107 | 607 | 687 | 0.25% | +79 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 18,221 | 19,701 | +1,480 | 434 | 513 | 0.19% | +79 |
| MCDONALDS CORP(MCD) | 4,204 | 3,774 | -430 | 1,069 | 1,148 | 0.42% | +78 |
| CME GROUP INC(CME) | 5,505 | 5,208 | -297 | 1,069 | 1,147 | 0.42% | +78 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,197 | 21,293 | +96 | 758 | 836 | 0.31% | +77 |
| PRIMERICA INC(PRI) | 3,270 | 3,270 | 0 | 788 | 865 | 0.32% | +77 |
| T-MOBILE US INC(TMUS) | 2,734 | 2,734 | 0 | 491 | 564 | 0.21% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,282 | 6,282 | 0 | 1,057 | 1,125 | 0.41% | +68 |
| ISHARES TR | 4,307 | 4,307 | 0 | 575 | 641 | 0.23% | +66 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,256 | 7,256 | 0 | 638 | 703 | 0.26% | +65 |
| VANGUARD INDEX FDS | 8,737 | 8,946 | +209 | 3,362 | 3,427 | 1.25% | +65 |
| SPDR SER TR ST STR P500VAL | 12,524 | 13,017 | +493 | 623 | 687 | 0.25% | +64 |
| CAMECO CORP(CCJ) | 6,870 | 8,870 | +2,000 | 363 | 424 | 0.15% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,915 | 43,915 | 0 | 1,447 | 1,506 | 0.55% | +59 |
| DTE ENERGY CO(DTB) | 4,152 | 4,152 | 0 | 471 | 530 | 0.19% | +59 |
| ABBOTT LABS | 6,300 | 6,290 | -10 | 657 | 714 | 0.26% | +57 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,631 | 19,631 | 0 | 1,650 | 1,707 | 0.62% | +57 |
| PACKAGING CORP AMER(PKG) | 1,690 | 1,690 | 0 | 312 | 364 | 0.13% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,711 | 6,811 | +100 | 518 | 569 | 0.21% | +51 |
| VANGUARD INDEX FDS | 3,588 | 3,588 | 0 | 553 | 601 | 0.22% | +48 |
| INVESCO EXCH TRADED FD TR II | 27,025 | 27,024 | -1 | 1,198 | 1,246 | 0.45% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,503 | 2,503 | 0 | 301 | 345 | 0.13% | +45 |
| HOME DEPOT INC(HD) | 7,367 | 6,647 | -720 | 2,642 | 2,686 | 0.98% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 825 | 825 | 0 | 247 | 289 | 0.11% | +42 |
| TEXAS INSTRS INC(TXN) | 8,285 | 8,290 | +5 | 1,672 | 1,713 | 0.63% | +41 |
| ELI LILLY & CO(LLY) | 1,027 | 1,142 | +115 | 971 | 1,012 | 0.37% | +40 |
| VANGUARD INDEX FDS | 2,025 | 2,225 | +200 | 177 | 217 | 0.08% | +40 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,450 | 8,450 | 0 | 338 | 377 | 0.14% | +40 |
| ISHARES TR MSCI USA QLT FCT | 0 | 220 | +220 | 0 | 39 | 0.01% | +39 |
| ROYAL BK CDA(RY) | 2,895 | 2,895 | 0 | 322 | 361 | 0.13% | +39 |
| TJX COS INC NEW(TJX) | 9,644 | 9,694 | +50 | 1,100 | 1,139 | 0.42% | +39 |
| OLD REP INTL CORP(ORI) | 8,600 | 8,600 | 0 | 269 | 305 | 0.11% | +36 |
| MURPHY USA INC(MUSA) | 1,250 | 1,250 | 0 | 590 | 624 | 0.23% | +35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,655 | 3,655 | 0 | 750 | 784 | 0.29% | +34 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,179 | 9,179 | 0 | 383 | 418 | 0.15% | +34 |
| SPDR SER TR ST STR P400MID | 13,979 | 14,129 | +150 | 740 | 773 | 0.28% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,185 | 4,185 | 0 | 694 | 726 | 0.26% | +31 |
| SYSCO CORP(SYY) | 5,250 | 5,250 | 0 | 379 | 410 | 0.15% | +31 |
| ISHARES TR MSCI USA VALUE | 0 | 275 | +275 | 0 | 30 | 0.01% | +30 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 21,249 | 22,373 | +1,124 | 321 | 350 | 0.13% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,777 | 9,777 | 0 | 414 | 442 | 0.16% | +29 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 775 | 875 | +100 | 108 | 134 | 0.05% | +26 |
| SPDR SER TR ST STR SP600 SML | 12,983 | 12,898 | -85 | 562 | 587 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100 | 400 | +300 | 7 | 32 | 0.01% | +25 |
| LMP CAP & INCOME FD INC COM | 11,999 | 11,999 | 0 | 186 | 211 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,856 | 3,856 | 0 | 349 | 372 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,938 | 3,938 | 0 | 582 | 604 | 0.22% | +23 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,631 | 5,631 | 0 | 423 | 446 | 0.16% | +22 |
| ISHARES TR | 20,191 | 19,208 | -983 | 1,243 | 1,263 | 0.46% | +20 |
| S&P GLOBAL INC(SPGI) | 463 | 463 | 0 | 221 | 239 | 0.09% | +18 |
| IQVIA HLDGS INC(IQV) | 1,033 | 1,033 | 0 | 227 | 245 | 0.09% | +18 |