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 |
| INVESCO EXCH TRADED FD TR II | 23,792 | 420,252 | +396,460 | 2,387 | 21,109 | 0.94% | +18,723 |
| 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 | 777,266 | 972,031 | +194,765 | 35,132 | 44,791 | 1.99% | +9,659 |
| SPDR SER TR ST STR P500ETF | 840,241 | 985,796 | +145,555 | 57,926 | 64,826 | 2.89% | +6,900 |
| PROSHARES TR ULTRAPRO QQQ | 179,734 | 366,450 | +186,716 | 14,222 | 20,998 | 0.93% | +6,775 |
| 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 | 278,494 | 352,649 | +74,155 | 14,345 | 18,521 | 0.82% | +4,176 |
| 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 | 205,231 | 204,793 | -438 | 22,077 | 24,356 | 1.08% | +2,279 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,831 | 73,353 | +54,522 | 668 | 2,887 | 0.13% | +2,219 |
| SCHWAB STRATEGIC TR | 1,380,794 | 1,393,363 | +12,569 | 25,545 | 27,561 | 1.23% | +2,016 |
| SPDR SER TR ST STR NUVEE ETF | 376,818 | 423,250 | +46,432 | 17,190 | 19,076 | 0.85% | +1,885 |
| TIDAL TR II YIELDMAX NVDA | 70,800 | 208,000 | +137,200 | 1,653 | 3,199 | 0.14% | +1,546 |
| VANGUARD MUN BD FDS | 1,056,831 | 1,098,496 | +41,665 | 52,979 | 54,507 | 2.43% | +1,528 |
| 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) | 41,562 | 42,821 | +1,259 | 6,020 | 7,163 | 0.32% | +1,144 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,961 | +18,961 | 0 | 873 | 0.04% | +873 |
| VANGUARD INDEX FDS | 2,094 | 5,866 | +3,772 | 503 | 1,301 | 0.06% | +798 |
| SCHWAB STRATEGIC TR | 62,909 | 96,806 | +33,897 | 1,743 | 2,536 | 0.11% | +793 |
| 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) | 118,156 | 118,207 | +51 | 5,842 | 6,510 | 0.29% | +668 |
| ABBVIE INC(ABBV) | 16,298 | 17,007 | +709 | 2,896 | 3,563 | 0.16% | +667 |
| ISHARES TR | 39,501 | 42,990 | +3,489 | 7,540 | 8,193 | 0.36% | +653 |
| JOHNSON & JOHNSON(JNJ) | 17,092 | 18,790 | +1,698 | 2,472 | 3,116 | 0.14% | +644 |
| BP PLC(BP) | 28,944 | 44,257 | +15,313 | 856 | 1,495 | 0.07% | +640 |
| ISHARES TR HDG MSCI EAFE | 245,280 | 251,965 | +6,685 | 8,523 | 9,144 | 0.41% | +620 |
| ISHARES INC CORE MSCI EMKT | 99,526 | 107,308 | +7,782 | 5,197 | 5,791 | 0.26% | +594 |
| AT&T INC(T) | 57,024 | 65,906 | +8,882 | 1,298 | 1,864 | 0.08% | +565 |
| PROSHARES TR S&P 500 DV ARIST | 132,546 | 134,649 | +2,103 | 13,195 | 13,758 | 0.61% | +564 |
| 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 | 6,946 | 9,100 | +2,154 | 2,013 | 2,501 | 0.11% | +488 |
| ISHARES TR | 23,792 | 28,407 | +4,615 | 2,387 | 2,860 | 0.13% | +473 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 199,468 | 203,375 | +3,907 | 10,949 | 11,415 | 0.51% | +467 |
| ELI LILLY & CO(LLY) | 4,923 | 5,166 | +243 | 3,800 | 4,267 | 0.19% | +466 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,332 | +6,332 | 0 | 461 | 0.02% | +461 |
| VANGUARD INDEX FDS | 2,914 | 4,767 | +1,853 | 786 | 1,225 | 0.05% | +439 |
| VANECK BITCOIN ETF(HODL) | 0 | 17,879 | +17,879 | 0 | 417 | 0.02% | +417 |
| MEDTRONIC PLC(MDT) | 11,216 | 14,601 | +3,385 | 896 | 1,312 | 0.06% | +416 |
| VANGUARD BD INDEX FDS | 11,105 | 16,436 | +5,331 | 799 | 1,207 | 0.05% | +409 |
| 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) | 3,892 | 6,333 | +2,441 | 510 | 901 | 0.04% | +391 |
| VANGUARD TAX-MANAGED FDS | 155,864 | 154,183 | -1,681 | 7,453 | 7,837 | 0.35% | +384 |
| 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) | 7,805 | 8,349 | +544 | 1,716 | 2,076 | 0.09% | +360 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 91,682 | 91,682 | 0 | 1,846 | 2,206 | 0.10% | +359 |
| SHELL PLC(SHEL) | 21,743 | 23,455 | +1,712 | 1,362 | 1,719 | 0.08% | +357 |
| 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 | 670,014 | 658,546 | -11,468 | 61,427 | 61,758 | 2.75% | +332 |
| AMCOR PLC(AMCR) | 0 | 31,959 | +31,959 | 0 | 310 | 0.01% | +310 |
| SCHLUMBERGER LTD(SLB) | 15,365 | 21,506 | +6,141 | 589 | 899 | 0.04% | +310 |
| VANGUARD STAR FDS | 4,174 | 8,947 | +4,773 | 246 | 556 | 0.02% | +310 |
| 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) | 6,134 | 13,833 | +7,699 | 221 | 497 | 0.02% | +276 |
| 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) | 5,063 | 5,227 | +164 | 429 | 691 | 0.03% | +262 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 135,007 | 138,641 | +3,634 | 5,790 | 6,050 | 0.27% | +260 |
| 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) | 3,637 | 3,821 | +184 | 1,004 | 1,257 | 0.06% | +253 |
| 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 | 64,210 | 65,817 | +1,607 | 2,132 | 2,379 | 0.11% | +246 |
| 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 | 32,282 | 35,031 | +2,749 | 5,749 | 5,987 | 0.27% | +238 |
| GILEAD SCIENCES INC(GILD) | 9,173 | 9,677 | +504 | 847 | 1,084 | 0.05% | +237 |
| 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) | 61,739 | 63,495 | +1,756 | 1,936 | 2,168 | 0.10% | +232 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 231 | 0.01% | +231 |
| ISHARES GOLD TR(IAU) | 12,874 | 14,702 | +1,828 | 637 | 867 | 0.04% | +229 |
| 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(RC) | 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 |