Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUESHARES QUARTERLY BEAR HG ETF | 0 | 888,032 | +888,032 | 0 | 21,930 | 3.13% | +21,930 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 847,450 | 1,022,501 | +175,051 | 57,211 | 70,491 | 10.05% | +13,280 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 244,014 | 305,498 | +61,484 | 43,752 | 54,403 | 7.75% | +10,651 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 372,554 | 463,294 | +90,740 | 34,204 | 42,359 | 6.04% | +8,155 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 706,037 | 890,902 | +184,865 | 32,132 | 40,019 | 5.70% | +7,888 |
| OPAL DIVIDEND INCOME ETF | 1,844,282 | 2,140,008 | +295,726 | 60,789 | 68,502 | 9.76% | +7,712 |
| THE OPAL INTERNATIONAL DIV IN ETF | 0 | 308,872 | +308,872 | 0 | 7,610 | 1.08% | +7,610 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 144,936 | 284,284 | +139,348 | 7,253 | 14,174 | 2.02% | +6,922 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 724,868 | 1,056,058 | +331,190 | 14,294 | 20,572 | 2.93% | +6,278 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 472,967 | 592,128 | +119,161 | 24,065 | 30,027 | 4.28% | +5,962 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 188,672 | 277,181 | +88,509 | 9,471 | 13,869 | 1.98% | +4,397 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 627,824 | 749,842 | +122,018 | 49,002 | 52,699 | 7.51% | +3,697 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 364,012 | 542,154 | +178,142 | 7,120 | 10,534 | 1.50% | +3,414 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 384,468 | 487,005 | +102,537 | 22,072 | 25,431 | 3.62% | +3,359 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 215,897 | 276,194 | +60,297 | 10,852 | 13,826 | 1.97% | +2,974 |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 211,988 | 172,853 | -39,135 | 4,965 | 7,917 | 1.13% | +2,952 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 76,372 | 134,416 | +58,044 | 3,724 | 6,460 | 0.92% | +2,737 |
| ISHARES IBONDS TERM TREASURY ETF IV | 211,988 | 313,005 | +101,017 | 4,965 | 7,299 | 1.04% | +2,335 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 50,383 | 73,781 | +23,398 | 5,073 | 7,403 | 1.05% | +2,330 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 592,602 | 710,905 | +118,303 | 24,587 | 26,389 | 3.76% | +1,802 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 69,273 | 96,911 | +27,638 | 4,088 | 5,638 | 0.80% | +1,550 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 97,856 | 138,359 | +40,503 | 2,295 | 3,220 | 0.46% | +925 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 5,293 | 15,178 | +9,885 | 439 | 1,334 | 0.19% | +895 |
| APPLE INC(AAPL) | 28,580 | 29,213 | +633 | 6,659 | 7,316 | 1.04% | +657 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,669 | +8,669 | 0 | 623 | 0.09% | +623 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 5,655 | +5,655 | 0 | 548 | 0.08% | +548 |
| VANGUARD S&P 500 ETF | 1,276 | 2,203 | +927 | 673 | 1,187 | 0.17% | +514 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 0 | 2,721 | +2,721 | 0 | 504 | 0.07% | +504 |
| BROADCOM INC(AVGO) | 7,648 | 7,774 | +126 | 1,319 | 1,802 | 0.26% | +483 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,250 | +4,250 | 0 | 453 | 0.06% | +453 |
| AMAZON.COM INC(AMZN) | 10,190 | 10,556 | +366 | 1,899 | 2,316 | 0.33% | +417 |
| ALPHABET INC CLASS C(GOOG) | 7,642 | 8,854 | +1,212 | 1,278 | 1,686 | 0.24% | +408 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 12,116 | +12,116 | 0 | 358 | 0.05% | +358 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 0 | 14,415 | +14,415 | 0 | 356 | 0.05% | +356 |
| CONOCOPHILLIPS(COP) | 1,972 | 5,325 | +3,353 | 208 | 528 | 0.08% | +320 |
| XOMETRY INC CLASS A(XMTR) | 0 | 7,475 | +7,475 | 0 | 319 | 0.05% | +319 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 0 | 9,241 | +9,241 | 0 | 271 | 0.04% | +271 |
| ISHARES RUSSELL 1000 GROWTH ETF | 874 | 1,484 | +610 | 328 | 596 | 0.08% | +268 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 5,881 | +5,881 | 0 | 235 | 0.03% | +235 |
| STRYKER CORP(SYK) | 0 | 631 | +631 | 0 | 227 | 0.03% | +227 |
| TESLA INC(TSLA) | 773 | 1,054 | +281 | 202 | 426 | 0.06% | +223 |
| PACER META US LRG CP DV MLT 400 ETF METAURUS CAP 400 | 0 | 5,770 | +5,770 | 0 | 222 | 0.03% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,456 | +1,456 | 0 | 211 | 0.03% | +211 |
| ORACLE CORP(ORCL) | 4,446 | 5,776 | +1,330 | 758 | 963 | 0.14% | +205 |
| SALESFORCE INC(CRM) | 0 | 610 | +610 | 0 | 204 | 0.03% | +204 |
| ELI LILLY AND CO(LLY) | 439 | 758 | +319 | 389 | 585 | 0.08% | +196 |
| TRIUMPH FINL INC | 15,000 | 15,000 | 0 | 1,193 | 1,363 | 0.19% | +170 |
| VISA INC CLASS A(V) | 3,521 | 3,582 | +61 | 968 | 1,132 | 0.16% | +164 |
| JPMORGAN CHASE & CO(JPM) | 4,598 | 4,720 | +122 | 970 | 1,131 | 0.16% | +162 |
| CHENIERE ENERGY INC(LNG) | 3,633 | 3,743 | +110 | 653 | 804 | 0.11% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 1,022 | 1,086 | +64 | 506 | 622 | 0.09% | +116 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 1,879 | 2,645 | +766 | 226 | 327 | 0.05% | +101 |
| NPK INTERNTNL INC(NPKI) | 0 | 12,100 | +12,100 | 0 | 93 | 0.01% | +93 |
| VANGUARD GROWTH ETF | 685 | 855 | +170 | 263 | 351 | 0.05% | +88 |
| NETFLIX INC(NFLX) | 601 | 568 | -33 | 426 | 506 | 0.07% | +80 |
| SHOALS TECHNOLOGIES GROU CLASS A(SHLS) | 0 | 13,347 | +13,347 | 0 | 74 | 0.01% | +74 |
| ISHARES CORE S&P MID CAP ETF | 7,189 | 8,337 | +1,148 | 448 | 519 | 0.07% | +71 |
| Q2 HLDGS INC(QTWO) | 3,221 | 3,221 | 0 | 257 | 324 | 0.05% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,432 | 2,980 | +548 | 295 | 359 | 0.05% | +63 |
| ALPHABET INC CLASS A(GOOG) | 9,133 | 8,330 | -803 | 1,515 | 1,577 | 0.22% | +62 |
| NVIDIA CORP(NVDA) | 20,910 | 19,320 | -1,590 | 2,539 | 2,594 | 0.37% | +55 |
| CHEVRON CORP NEW(CVX) | 4,054 | 4,457 | +403 | 597 | 646 | 0.09% | +49 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,956 | 2,840 | -116 | 513 | 561 | 0.08% | +48 |
| MCKESSON CORP(MCK) | 679 | 670 | -9 | 336 | 382 | 0.05% | +46 |
| BERKSHIRE HATHAWAY CLASS B | 1,617 | 1,726 | +109 | 744 | 782 | 0.11% | +38 |
| AIR PRODS & CHEMS INC | 676 | 825 | +149 | 201 | 239 | 0.03% | +38 |
| MERCADOLIBRE INC(MELI) | 102 | 144 | +42 | 209 | 245 | 0.03% | +36 |
| PEPSICO INC(PEP) | 1,523 | 1,929 | +406 | 259 | 293 | 0.04% | +34 |
| MASTERCARD INC CLASS A(MA) | 467 | 503 | +36 | 231 | 265 | 0.04% | +34 |
| ABBOTT LABS | 3,708 | 4,034 | +326 | 423 | 456 | 0.07% | +34 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 6,991 | 7,796 | +805 | 370 | 403 | 0.06% | +33 |
| HONEYWELL INTL INC(HON) | 1,139 | 1,149 | +10 | 235 | 259 | 0.04% | +24 |
| SCHWAB US BROAD MARKET ETF | 3,471 | 11,078 | +7,607 | 231 | 251 | 0.04% | +21 |
| ESSA PHARMA INC F | 0 | 11,172 | +11,172 | 0 | 20 | 0.00% | +20 |
| ENERGY TRANSFER L P LP(ET) | 20,799 | 18,022 | -2,777 | 334 | 353 | 0.05% | +19 |
| FIRST TRUST SM CAP GRO ALPHADX FUND SML CP GRW ALP | 3,655 | 3,737 | +82 | 272 | 289 | 0.04% | +18 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 7,757 | 7,956 | +199 | 439 | 456 | 0.06% | +17 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 19,960 | 16,410 | -3,550 | 35 | 51 | 0.01% | +16 |
| SIMMONS FIRST NATL CORP CLASS A(SFNC) | 23,101 | 23,138 | +37 | 498 | 513 | 0.07% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 642 | 1,290 | +648 | 219 | 235 | 0.03% | +15 |
| QUANTA SVCS INC | 900 | 897 | -3 | 268 | 283 | 0.04% | +15 |
| META PLATFORMS INC CLASS A(META) | 942 | 944 | +2 | 539 | 553 | 0.08% | +14 |
| WELLS FARGO & CO(WFC) | 4,532 | 3,790 | -742 | 256 | 266 | 0.04% | +10 |
| PLUG PWR INC(PLUG) | 23,346 | 29,180 | +5,834 | 53 | 62 | 0.01% | +9 |
| LAM RESH CORP CLASS EQUITY(LRCX) | 250 | 2,954 | +2,704 | 204 | 213 | 0.03% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,488 | 2,437 | -51 | 208 | 218 | 0.03% | +9 |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF RUSL 1000 DYNM | 8,851 | 8,790 | -61 | 469 | 477 | 0.07% | +8 |
| FIRST FINL BANKSHARES IN(FFIN) | 7,475 | 7,825 | +350 | 277 | 282 | 0.04% | +5 |
| BLACKROCK INC NEW(BLK) | 266 | 250 | -16 | 253 | 256 | 0.04% | +4 |
| ISHARES MORNINGSTAR MID CAP ETF | 4,738 | 4,757 | +19 | 360 | 362 | 0.05% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,784 | 36,234 | +3,450 | 1,731 | 1,733 | 0.25% | +1 |
| 908 DEVICES INC(MASS) | 31,099 | 49,670 | +18,571 | 108 | 109 | 0.02% | +1 |
| ISHARES RUSSELL MID CAP ETF | 4,738 | 4,733 | -5 | 418 | 418 | 0.06% | +1 |
| ROYALTY MGMT HLDG CORP CLASS A(RMCO) | 11,875 | 11,875 | 0 | 11 | 12 | 0.00% | 0 |
| LINDE PLC F(LIN) | 548 | 625 | +77 | 261 | 262 | 0.04% | 0 |
| FBEC WORLDWIDE INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD S&P MID CAP 400 ETF | 2,168 | 2,168 | 0 | 229 | 229 | 0.03% | -0 |
| ASIA BROADBAND INC | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| AMGEN INC(AMGN) | 837 | 1,030 | +193 | 270 | 268 | 0.04% | -1 |
| BANK OF AMERICA CORP | 7,178 | 6,437 | -741 | 285 | 283 | 0.04% | -2 |