Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 576,437 | +576,437 | 0 | 27,116 | 1.21% | +27,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,132 | 585,649 | +531,517 | 2,745 | 29,780 | 1.33% | +27,035 |
| ISHARES TR MSCI USA VALUE | 0 | 184,076 | +184,076 | 0 | 19,632 | 0.87% | +19,632 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 356,226 | +356,226 | 0 | 17,811 | 0.79% | +17,811 |
| FIDELITY COVINGTON TRUST | 0 | 252,014 | +252,014 | 0 | 15,018 | 0.67% | +15,018 |
| ISHARES TR | 1,038,598 | 1,273,650 | +235,052 | 52,221 | 65,058 | 2.90% | +12,837 |
| ISHARES TR CORE UNIVRSL USD | 0 | 972,031 | +972,031 | 0 | 44,791 | 1.99% | +44,791 |
| SPDR SER TR ST STR P500ETF | 840,241 | 985,796 | +145,555 | 57,926 | 64,826 | 2.89% | +6,900 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 366,450 | +366,450 | 0 | 20,998 | 0.93% | +20,998 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 366,671 | 529,993 | +163,322 | 15,840 | 21,952 | 0.98% | +6,112 |
| ISHARES TR | 0 | 352,649 | +352,649 | 0 | 18,521 | 0.82% | +18,521 |
| SCHWAB STRATEGIC TR | 397,685 | 544,445 | +146,760 | 9,568 | 13,252 | 0.59% | +3,684 |
| RBB FD INC F/M US TREASURY | 80,426 | 149,189 | +68,763 | 4,010 | 7,461 | 0.33% | +3,451 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 15,200 | 97,424 | +82,224 | 446 | 2,887 | 0.13% | +2,441 |
| EXXON MOBIL CORP | 0 | 204,793 | +204,793 | 0 | 24,356 | 1.08% | +24,356 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,831 | 73,353 | +54,522 | 668 | 2,887 | 0.13% | +2,219 |
| SCHWAB STRATEGIC TR | 0 | 1,393,363 | +1,393,363 | 0 | 27,561 | 1.23% | +27,561 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 423,250 | +423,250 | 0 | 19,076 | 0.85% | +19,076 |
| TIDAL TR II YIELDMAX NVDA | 0 | 208,000 | +208,000 | 0 | 3,199 | 0.14% | +3,199 |
| VANGUARD MUN BD FDS | 0 | 1,098,496 | +1,098,496 | 0 | 54,507 | 2.43% | +54,507 |
| BERKSHIRE HATHAWAY INC DEL | 15,731 | 15,965 | +234 | 7,131 | 8,503 | 0.38% | +1,372 |
| PACER FDS TR US CASH COWS 100 | 10,359 | 34,769 | +24,410 | 585 | 1,904 | 0.08% | +1,319 |
| WISDOMTREE TR(WT) | 59,735 | 83,759 | +24,024 | 3,006 | 4,216 | 0.19% | +1,210 |
| CHEVRON CORP NEW(CVX) | 0 | 42,821 | +42,821 | 0 | 7,163 | 0.32% | +7,163 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,961 | +18,961 | 0 | 873 | 0.04% | +873 |
| VANGUARD INDEX FDS | 0 | 5,866 | +5,866 | 0 | 1,301 | 0.06% | +1,301 |
| SCHWAB STRATEGIC TR | 0 | 96,806 | +96,806 | 0 | 2,536 | 0.11% | +2,536 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 15,355 | +15,355 | 0 | 715 | 0.03% | +715 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 8,320 | +8,320 | 0 | 689 | 0.03% | +689 |
| WISDOMTREE TR(WT) | 0 | 118,207 | +118,207 | 0 | 6,510 | 0.29% | +6,510 |
| ABBVIE INC(ABBV) | 0 | 17,007 | +17,007 | 0 | 3,563 | 0.16% | +3,563 |
| ISHARES TR | 0 | 42,990 | +42,990 | 0 | 8,193 | 0.36% | +8,193 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,790 | +18,790 | 0 | 3,116 | 0.14% | +3,116 |
| BP PLC(BP) | 0 | 44,257 | +44,257 | 0 | 1,495 | 0.07% | +1,495 |
| ISHARES TR HDG MSCI EAFE | 0 | 251,965 | +251,965 | 0 | 9,144 | 0.41% | +9,144 |
| ISHARES INC CORE MSCI EMKT | 0 | 107,308 | +107,308 | 0 | 5,791 | 0.26% | +5,791 |
| AT&T INC(T) | 0 | 65,906 | +65,906 | 0 | 1,864 | 0.08% | +1,864 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 134,649 | +134,649 | 0 | 13,758 | 0.61% | +13,758 |
| BLACKSTONE SECD LENDING FD(BXSL) | 59,268 | 75,059 | +15,791 | 1,915 | 2,429 | 0.11% | +514 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,284 | 28,196 | +8,912 | 1,109 | 1,611 | 0.07% | +502 |
| VANGUARD INDEX FDS | 0 | 9,100 | +9,100 | 0 | 2,501 | 0.11% | +2,501 |
| ISHARES TR | 23,792 | 28,407 | +4,615 | 2,387 | 2,860 | 0.13% | +473 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 203,375 | +203,375 | 0 | 11,415 | 0.51% | +11,415 |
| ELI LILLY & CO(LLY) | 0 | 5,166 | +5,166 | 0 | 4,267 | 0.19% | +4,267 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,332 | +6,332 | 0 | 461 | 0.02% | +461 |
| VANGUARD INDEX FDS | 0 | 4,767 | +4,767 | 0 | 1,225 | 0.05% | +1,225 |
| VANECK BITCOIN ETF(HODL) | 0 | 17,879 | +17,879 | 0 | 417 | 0.02% | +417 |
| MEDTRONIC PLC(MDT) | 0 | 14,601 | +14,601 | 0 | 1,312 | 0.06% | +1,312 |
| VANGUARD BD INDEX FDS | 0 | 16,436 | +16,436 | 0 | 1,207 | 0.05% | +1,207 |
| WORLD GOLD TR(GLDM) | 5,502 | 11,186 | +5,684 | 286 | 692 | 0.03% | +406 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,876 | 29,387 | +9,511 | 1,121 | 1,522 | 0.07% | +401 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,333 | +6,333 | 0 | 901 | 0.04% | +901 |
| VANGUARD TAX-MANAGED FDS | 0 | 154,183 | +154,183 | 0 | 7,837 | 0.35% | +7,837 |
| EVERSOURCE ENERGY(ES) | 0 | 6,003 | +6,003 | 0 | 373 | 0.02% | +373 |
| ROYAL GOLD INC(RGLD) | 0 | 2,236 | +2,236 | 0 | 366 | 0.02% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,349 | +8,349 | 0 | 2,076 | 0.09% | +2,076 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 91,682 | +91,682 | 0 | 2,206 | 0.10% | +2,206 |
| SHELL PLC(SHEL) | 0 | 23,455 | +23,455 | 0 | 1,719 | 0.08% | +1,719 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,016 | +2,016 | 0 | 354 | 0.02% | +354 |
| ISHARES TR | 0 | 13,499 | +13,499 | 0 | 339 | 0.02% | +339 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,148 | +3,148 | 0 | 332 | 0.01% | +332 |
| ISHARES TR | 0 | 658,546 | +658,546 | 0 | 61,758 | 2.75% | +61,758 |
| AMCOR PLC(AMCR) | 0 | 31,959 | +31,959 | 0 | 310 | 0.01% | +310 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,506 | +21,506 | 0 | 899 | 0.04% | +899 |
| VANGUARD STAR FDS | 0 | 8,947 | +8,947 | 0 | 556 | 0.02% | +556 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,968 | +5,968 | 0 | 291 | 0.01% | +291 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,487 | +11,487 | 0 | 290 | 0.01% | +290 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 27,498 | +27,498 | 0 | 289 | 0.01% | +289 |
| MICROSTRATEGY INC(MSTR) | 0 | 968 | +968 | 0 | 279 | 0.01% | +279 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 13,833 | +13,833 | 0 | 497 | 0.02% | +497 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,688 | +5,688 | 0 | 275 | 0.01% | +275 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,335 | +2,335 | 0 | 273 | 0.01% | +273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,227 | +5,227 | 0 | 691 | 0.03% | +691 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 138,641 | +138,641 | 0 | 6,050 | 0.27% | +6,050 |
| PROGRESSIVE CORP(PGR) | 0 | 901 | +901 | 0 | 255 | 0.01% | +255 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,536 | +1,536 | 0 | 255 | 0.01% | +255 |
| BRINKS CO(BCO) | 0 | 2,940 | +2,940 | 0 | 253 | 0.01% | +253 |
| THE CIGNA GROUP(CI) | 0 | 3,821 | +3,821 | 0 | 1,257 | 0.06% | +1,257 |
| DIREXION SHS ETF TR | 0 | 35,016 | +35,016 | 0 | 249 | 0.01% | +249 |
| INTEL CORP(INTC) | 0 | 10,893 | +10,893 | 0 | 247 | 0.01% | +247 |
| SCHWAB STRATEGIC TR | 0 | 65,817 | +65,817 | 0 | 2,379 | 0.11% | +2,379 |
| NUCOR CORP(NUE) | 0 | 2,045 | +2,045 | 0 | 246 | 0.01% | +246 |
| LINDE PLC(LIN) | 3,232 | 3,432 | +200 | 1,353 | 1,598 | 0.07% | +245 |
| PROLOGIS INC.(PLD) | 0 | 2,182 | +2,182 | 0 | 244 | 0.01% | +244 |
| CONOCOPHILLIPS(COP) | 17,521 | 18,829 | +1,308 | 1,738 | 1,977 | 0.09% | +240 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,031 | +35,031 | 0 | 5,987 | 0.27% | +5,987 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,677 | +9,677 | 0 | 1,084 | 0.05% | +1,084 |
| EASTMAN CHEM CO(EMN) | 0 | 2,682 | +2,682 | 0 | 236 | 0.01% | +236 |
| HESS CORP | 0 | 1,477 | +1,477 | 0 | 236 | 0.01% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 63,495 | +63,495 | 0 | 2,168 | 0.10% | +2,168 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 231 | 0.01% | +231 |
| ISHARES GOLD TR(IAU) | 0 | 14,702 | +14,702 | 0 | 867 | 0.04% | +867 |
| MCKESSON CORP(MCK) | 0 | 339 | +339 | 0 | 228 | 0.01% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 658 | +658 | 0 | 227 | 0.01% | +227 |
| READY CAPITAL CORP | 0 | 43,208 | +43,208 | 0 | 220 | 0.01% | +220 |
| ENTERGY CORP NEW(ETR) | 0 | 2,561 | +2,561 | 0 | 219 | 0.01% | +219 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 7,854 | +7,854 | 0 | 218 | 0.01% | +218 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,980 | +1,980 | 0 | 216 | 0.01% | +216 |
| AMPHENOL CORP NEW | 3,050 | 6,512 | +3,462 | 212 | 427 | 0.02% | +215 |
| ABBOTT LABS | 0 | 9,036 | +9,036 | 0 | 1,199 | 0.05% | +1,199 |