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 |
| CHUBB LIMITED(Call) COM | 0 | 4,303 | +4,303 | 0 | 1,241 | — | +1,241 |
| 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 |
| 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 | 0 | 17,395 | +17,395 | 0 | 588 | 0.21% | +588 |
| WALMART INC(WMT) | 32,352 | 32,352 | 0 | 2,243 | 2,610 | 0.95% | +367 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 904 | +904 | 0 | 352 | — | +352 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 333 | — | +333 |
| 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) | 0 | 13,145 | +13,145 | 0 | 2,584 | 0.94% | +2,584 |
| 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 | 0 | 19,375 | +19,375 | 0 | 2,068 | 0.76% | +2,068 |
| 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 | 0 | 43,428 | +43,428 | 0 | 1,785 | 0.65% | +1,785 |
| KKR & CO INC(KKR) | 4,650 | 5,150 | +500 | 515 | 672 | 0.25% | +158 |
| PACER FDS TR US SM CAP CA ETF | 0 | 61,958 | +61,958 | 0 | 2,881 | 1.05% | +2,881 |
| 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 | 0 | 3,475 | +3,475 | 0 | 958 | 0.35% | +958 |
| SPDR SER TR ST STR SP500DIV | 0 | 20,679 | +20,679 | 0 | 944 | 0.34% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 12,009 | 11,939 | -70 | 6,703 | 6,836 | 2.50% | +133 |
| META PLATFORMS INC(META) | 0 | 870 | +870 | 0 | 498 | 0.18% | +498 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,267 | +29,267 | 0 | 1,588 | 0.58% | +1,588 |
| SPDR GOLD TR(GLD) | 6,882 | 6,810 | -72 | 1,536 | 1,655 | 0.60% | +120 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 40,998 | +40,998 | 0 | 956 | 0.35% | +956 |
| UNION PAC CORP(UNP) | 0 | 6,740 | +6,740 | 0 | 1,660 | 0.61% | +1,660 |
| 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 | 0 | 18,498 | +18,498 | 0 | 1,326 | 0.48% | +1,326 |
| 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) | 0 | 5,714 | +5,714 | 0 | 549 | 0.20% | +549 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,297 | +25,297 | 0 | 2,309 | 0.84% | +2,309 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,470 | +3,470 | 0 | 574 | 0.21% | +574 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 52,499 | +52,499 | 0 | 1,151 | 0.42% | +1,151 |
| NEXTERA ENERGY INC(NEE) | 8,015 | 8,122 | +107 | 607 | 687 | 0.25% | +79 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 19,701 | +19,701 | 0 | 513 | 0.19% | +513 |
| MCDONALDS CORP(MCD) | 0 | 3,774 | +3,774 | 0 | 1,148 | 0.42% | +1,148 |
| CME GROUP INC(CME) | 0 | 5,208 | +5,208 | 0 | 1,147 | 0.42% | +1,147 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,197 | 21,293 | +96 | 758 | 836 | 0.31% | +77 |
| PRIMERICA INC(PRI) | 0 | 3,270 | +3,270 | 0 | 865 | 0.32% | +865 |
| T-MOBILE US INC(TMUS) | 2,734 | 2,734 | 0 | 491 | 564 | 0.21% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,282 | +6,282 | 0 | 1,125 | 0.41% | +1,125 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 641 | 0.23% | +641 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,256 | +7,256 | 0 | 703 | 0.26% | +703 |
| VANGUARD INDEX FDS | 8,737 | 8,946 | +209 | 3,362 | 3,427 | 1.25% | +65 |
| SPDR SER TR ST STR P500VAL | 0 | 13,017 | +13,017 | 0 | 687 | 0.25% | +687 |
| 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) | 0 | 4,152 | +4,152 | 0 | 530 | 0.19% | +530 |
| ABBOTT LABS | 0 | 6,290 | +6,290 | 0 | 714 | 0.26% | +714 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,631 | 19,631 | 0 | 1,650 | 1,707 | 0.62% | +57 |
| PACKAGING CORP AMER(PKG) | 0 | 1,690 | +1,690 | 0 | 364 | 0.13% | +364 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,711 | 6,811 | +100 | 518 | 569 | 0.21% | +51 |
| VANGUARD INDEX FDS | 0 | 3,588 | +3,588 | 0 | 601 | 0.22% | +601 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,024 | +27,024 | 0 | 1,246 | 0.45% | +1,246 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,503 | +2,503 | 0 | 345 | 0.13% | +345 |
| HOME DEPOT INC(HD) | 0 | 6,647 | +6,647 | 0 | 2,686 | 0.98% | +2,686 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 825 | +825 | 0 | 289 | 0.11% | +289 |
| 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 | 0 | 2,225 | +2,225 | 0 | 217 | 0.08% | +217 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,450 | +8,450 | 0 | 377 | 0.14% | +377 |
| 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) | 0 | 8,600 | +8,600 | 0 | 305 | 0.11% | +305 |
| 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 | 0 | 9,179 | +9,179 | 0 | 418 | 0.15% | +418 |
| SPDR SER TR ST STR P400MID | 0 | 14,129 | +14,129 | 0 | 773 | 0.28% | +773 |
| PROCTER AND GAMBLE CO(PG) | 4,185 | 4,185 | 0 | 694 | 726 | 0.26% | +31 |
| SYSCO CORP(SYY) | 0 | 5,250 | +5,250 | 0 | 410 | 0.15% | +410 |
| ISHARES TR MSCI USA VALUE | 0 | 275 | +275 | 0 | 30 | 0.01% | +30 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 22,373 | +22,373 | 0 | 350 | 0.13% | +350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,777 | +9,777 | 0 | 442 | 0.16% | +442 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 775 | 875 | +100 | 108 | 134 | 0.05% | +26 |
| SPDR SER TR ST STR SP600 SML | 0 | 12,898 | +12,898 | 0 | 587 | 0.21% | +587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 400 | +400 | 0 | 32 | 0.01% | +32 |
| LMP CAP & INCOME FD INC COM | 0 | 11,999 | +11,999 | 0 | 211 | 0.08% | +211 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,856 | +3,856 | 0 | 372 | 0.14% | +372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,938 | +3,938 | 0 | 604 | 0.22% | +604 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 5,631 | +5,631 | 0 | 446 | 0.16% | +446 |
| MOOLEC SCIENCE SA(Call) | 0 | 25,000 | +25,000 | 0 | 22 | — | +22 |