QQQ Invesco QQQ | $30,721,135 | $9,860,020 â–² | 47.3% | 63,969 | 26.2% | ETF |
VOO Vanguard S&P 500 ETF | $20,528,064 | $5,378,284 â–² | 35.5% | 40,428 | 17.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,451,183 | $6,451,183 â–² | New Holding | 125,975 | 5.5% | ETF |
BRF VanEck Brazil Small-Cap ETF | $4,579,049 | $4,579,049 â–² | New Holding | 165,547 | 3.9% | ETF |
GLOBAL X FDS
| $4,545,842 | $4,545,842 â–² | New Holding | 145,234 | 3.9% | CYBERSECURITY |
FDLO Fidelity Low Volatility Factor ETF | $3,938,403 | $3,938,403 â–² | New Holding | 55,268 | 3.4% | ETF |
LEGG MASON ETF INVT
| $3,723,796 | $3,723,796 â–² | New Holding | 61,898 | 3.2% | CB S&P 500 DIV |
RTX RTX | $3,223,892 | $1,414,281 â–² | 78.2% | 32,000 | 2.7% | Industrials |
ISHARES TR
| $2,818,269 | $2,818,269 â–² | New Holding | 28,031 | 2.4% | 0 3 MO TREAS BD |
RSP Invesco S&P 500 Equal Weight ETF | $2,624,072 | $2,416,278 â–² | 1,162.8% | 16,000 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,447,189 | $2,447,189 â–² | New Holding | 29,505 | 2.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $2,312,445 | $2,312,445 â–² | New Holding | 112,912 | 2.0% | BULLETSHS 2027 |
INVESCO EXCH TRADED FD TR II
| $1,840,752 | $1,840,752 â–² | New Holding | 88,539 | 1.6% | BULLETSHS 2026 |
GLOBAL X FDS
| $1,797,120 | $1,797,120 â–² | New Holding | 42,606 | 1.5% | US INFRASTRUCTUR |
PRF Invesco RAFI US 1000 ETF | $1,688,314 | $1,688,314 â–² | New Holding | 28,528 | 1.4% | ETF |
AAPL Apple | $1,355,073 | $24,596 â–² | 1.8% | 4,683 | 1.2% | Technology |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,292,088 | $1,292,088 â–² | New Holding | 23,578 | 1.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $1,263,156 | $1,263,156 â–² | New Holding | 52,600 | 1.1% | OTG L/S SH-TERM |
XOM ExxonMobil | $1,196,847 | $190,972 â–² | 19.0% | 10,416 | 1.0% | Energy |
SIVR abrdn Physical Silver Shares ETF | $980,196 | $39,860 â–² | 4.2% | 17,435 | 0.8% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $964,904 | | 0.0% | 58,479 | 0.8% | ETF |
FXO First Trust Financials AlphaDEX Fund | $957,002 | $957,002 â–² | New Holding | 16,000 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $883,147 | $883,147 â–² | New Holding | 24,229 | 0.8% | DEEP BUFF JUL |
LMT Lockheed Martin | $876,271 | $71,580 â–² | 8.9% | 1,873 | 0.7% | Industrials |
VST Vistra | $823,607 | $374,430 â–² | 83.4% | 9,520 | 0.7% | Utilities |
FTEC Fidelity MSCI Information Technology Index ETF | $740,656 | $740,656 â–² | New Holding | 5,026 | 0.6% | ETF |
GLD SPDR Gold Shares | $628,825 | $238,999 â–² | 61.3% | 2,760 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $620,145 | $620,145 â–² | New Holding | 23,562 | 0.5% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $575,809 | $575,809 â–² | New Holding | 14,618 | 0.5% | U S EQ POWER BUF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $558,445 | $558,445 â–² | New Holding | 26,861 | 0.5% | ETF |
ENFR Alerian Energy Infrastructure ETF | $548,640 | | 0.0% | 14,400 | 0.5% | ETF |
GLOBAL X FDS
| $535,332 | $535,332 â–² | New Holding | 17,347 | 0.5% | ARTIFICAL INTELL |
AMZN Amazon.com | $524,110 | $238 â–² | 0.0% | 2,199 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $504,964 | $33,593 â–¼ | -6.2% | 1,413 | 0.4% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $471,338 | $471,338 â–² | New Holding | 3,719 | 0.4% | ETF |
RITHM CAPITAL CORP
| $469,500 | $469,500 â–² | New Holding | 42,183 | 0.4% | COM |
PHO Invesco Water Resources ETF | $461,586 | $461,586 â–² | New Holding | 6,794 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $453,857 | $453,857 â–² | New Holding | 11,116 | 0.4% | ETF |
NVDA NVIDIA | $435,211 | $154,390 â–² | 55.0% | 3,518 | 0.4% | Technology |
IVE iShares S&P 500 Value ETF | $411,401 | $411,401 â–² | New Holding | 2,158 | 0.4% | ETF |
EPD Enterprise Products Partners | $404,360 | $79,312 â–² | 24.4% | 13,684 | 0.3% | Energy |
COM Direxion Auspice Broad Commodity Strategy ETF | $389,114 | $87,792 â–² | 29.1% | 11,936 | 0.3% | ETF |
SO Southern | $382,361 | $65,511 â–² | 20.7% | 4,821 | 0.3% | Utilities |
PBE Invesco Biotechnology & Genome ETF | $371,245 | $371,245 â–² | New Holding | 4,488 | 0.3% | ETF |
ISHARES TR
| $369,345 | $369,345 â–² | New Holding | 4,920 | 0.3% | MSCI KOKUSAI ETF |
CL Colgate-Palmolive | $363,603 | | 0.0% | 3,966 | 0.3% | Consumer Staples |
SPMO Invesco S&P 500 Momentum ETF | $311,360 | $1,054,313 â–¼ | -77.2% | 3,250 | 0.3% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $279,433 | $279,433 â–² | New Holding | 5,262 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $278,843 | $278,843 â–² | New Holding | 9,221 | 0.2% | ALLIANZIM BUF 15 |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $265,963 | $265,963 â–² | New Holding | 4,927 | 0.2% | ETF |
WISDOMTREE TR
| $254,207 | $254,207 â–² | New Holding | 5,021 | 0.2% | PUTWRITE STRAT |
SPY SPDR S&P 500 ETF Trust | $247,181 | $64,933 â–² | 35.6% | 453 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $229,201 | $229,201 â–² | New Holding | 4,555 | 0.2% | ETF |
MSFT Microsoft | $227,542 | $158,251 â–¼ | -41.0% | 509 | 0.2% | Technology |
NLR VanEck Uranium and Nuclear ETF | $222,984 | $222,984 â–² | New Holding | 2,482 | 0.2% | ETF |
FIRST FINL BANKSHARES INC
| $222,478 | $222,478 â–² | New Holding | 7,036 | 0.2% | COM |
USCF ETF TR
| $220,377 | $220,377 â–² | New Holding | 8,000 | 0.2% | US COMMODITY INT |
ETFS GOLD TR
| $217,758 | $217,758 â–² | New Holding | 1,000 | 0.2% | PHYSICAL GOLD |
JNJ Johnson & Johnson | $211,049 | $89,341 â–² | 73.4% | 1,441 | 0.2% | Healthcare |
IWY iShares Russell Top 200 Growth ETF | $0 | $5,593 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $5,447 â–¼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $4,040 â–¼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $0 | $3,262 â–¼ | -100.0% | 0 | 0.0% | FUNDAMENTAL LARG |
SMH VanEck Semiconductor ETF | $0 | $2,715 â–¼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $2,513 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $2,190 â–¼ | -100.0% | 0 | 0.0% | ETF |
IOO iShares Global 100 ETF | $0 | $2,027 â–¼ | -100.0% | 0 | 0.0% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $0 | $1,778 â–¼ | -100.0% | 0 | 0.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $0 | $1,634 â–¼ | -100.0% | 0 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $0 | $1,476 â–¼ | -100.0% | 0 | 0.0% | AKRE FOCUS ETF |
IYK iShares U.S. Consumer Staples ETF | $0 | $1,305 â–¼ | -100.0% | 0 | 0.0% | ETF |
PSI Invesco Semiconductors ETF | $0 | $1,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
PWB Invesco Large Cap Growth ETF | $0 | $965 â–¼ | -100.0% | 0 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $900 â–¼ | -100.0% | 0 | 0.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $796 â–¼ | -100.0% | 0 | 0.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $570 â–¼ | -100.0% | 0 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $0 | $494 â–¼ | -100.0% | 0 | 0.0% | ETF |
RITM Rithm Capital | $0 | $474 â–¼ | -100.0% | 0 | 0.0% | Finance |
PPA Invesco Aerospace & Defense ETF | $0 | $438 â–¼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $437 â–¼ | -100.0% | 0 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $0 | $397 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWL iShares Russell Top 200 ETF | $0 | $329 â–¼ | -100.0% | 0 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $323 â–¼ | -100.0% | 0 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $0 | $314 â–¼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $287 â–¼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $278 â–¼ | -100.0% | 0 | 0.0% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $0 | $274 â–¼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $255 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $235 â–¼ | -100.0% | 0 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $232 â–¼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $219 â–¼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $211 â–¼ | -100.0% | 0 | 0.0% | ETF |
