Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 104,204 | +104,204 | 0 | 12,643 | 5.32% | +12,643 |
| VANGUARD INDEX FDS | 2,917 | 4,906 | +1,989 | 941 | 1,615 | 0.68% | +674 |
| VANGUARD INDEX FDS | 3,657 | 4,618 | +961 | 1,631 | 2,136 | 0.90% | +505 |
| VANGUARD INDEX FDS | 35,282 | 35,655 | +373 | 8,502 | 8,895 | 3.75% | +392 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,111 | 7,265 | +154 | 3,561 | 3,835 | 1.61% | +274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,039 | 13,858 | +4,819 | 527 | 799 | 0.34% | +272 |
| JPMORGAN CHASE & CO(JPM) | 13,148 | 12,999 | -149 | 2,242 | 2,514 | 1.06% | +272 |
| CHEVRON CORP NEW(CVX) | 0 | 16,800 | +16,800 | 0 | 2,777 | 1.17% | +2,777 |
| SPDR S&P 500 ETF TR(SPY) | 27,497 | 26,988 | -509 | 13,347 | 13,588 | 5.72% | +241 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,583 | +6,583 | 0 | 200 | 0.08% | +200 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,376 | +21,376 | 0 | 618 | 0.26% | +618 |
| VANGUARD INDEX FDS | 28,878 | 28,681 | -197 | 6,443 | 6,626 | 2.79% | +184 |
| VANGUARD INDEX FDS | 2,098 | 3,017 | +919 | 314 | 477 | 0.20% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,367 | +10,367 | 0 | 1,002 | 0.42% | +1,002 |
| ALPHABET INC(GOOG) | 25,202 | 24,949 | -253 | 3,748 | 3,892 | 1.64% | +145 |
| BANK AMERICA CORP | 42,864 | 41,015 | -1,849 | 1,414 | 1,555 | 0.65% | +141 |
| ISHARES TR | 4,051 | 5,600 | +1,549 | 401 | 541 | 0.23% | +141 |
| WALMART INC(WMT) | 0 | 27,627 | +27,627 | 0 | 1,663 | 0.70% | +1,663 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,498 | +3,498 | 0 | 1,626 | 0.68% | +1,626 |
| AMAZON COM INC(AMZN) | 18,777 | 17,682 | -1,095 | 2,946 | 3,071 | 1.29% | +125 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 4,824 | +1,618 | 204 | 319 | 0.13% | +115 |
| SCHWAB STRATEGIC TR | 0 | 108,918 | +108,918 | 0 | 5,215 | 2.20% | +5,215 |
| PEPSICO INC(PEP) | 11,618 | 11,533 | -85 | 1,924 | 2,038 | 0.86% | +114 |
| INVESCO QQQ TR | 7,254 | 7,545 | +291 | 3,089 | 3,202 | 1.35% | +114 |
| KIMBERLY-CLARK CORP(KMB) | 6,471 | 6,362 | -109 | 764 | 868 | 0.37% | +104 |
| ISHARES TR | 17,228 | 17,661 | +433 | 1,443 | 1,542 | 0.65% | +98 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,270 | 25,845 | -1,425 | 3,069 | 3,165 | 1.33% | +96 |
| DISNEY WALT CO(DIS) | 11,397 | 10,303 | -1,094 | 1,066 | 1,162 | 0.49% | +96 |
| COCA COLA CO(KO) | 52,460 | 51,547 | -913 | 3,090 | 3,183 | 1.34% | +92 |
| MERCK & CO INC(MRK) | 13,906 | 13,332 | -574 | 1,653 | 1,743 | 0.73% | +90 |
| NEXTDECADE CORP(NEXT) | 0 | 13,845 | +13,845 | 0 | 87 | 0.04% | +87 |
| VANGUARD STAR FDS | 39,283 | 39,374 | +91 | 2,233 | 2,318 | 0.98% | +84 |
| CATERPILLAR INC(CAT) | 2,501 | 2,400 | -101 | 727 | 811 | 0.34% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 2,725 | 0 | 1,026 | 1,103 | 0.46% | +77 |
| ISHARES TR | 4,245 | 4,660 | +415 | 483 | 558 | 0.24% | +75 |
| ISHARES TR | 29,369 | 30,132 | +763 | 3,086 | 3,160 | 1.33% | +74 |
| KINDER MORGAN INC DEL(KMI) | 37,499 | 37,499 | 0 | 633 | 705 | 0.30% | +72 |
| TARGET CORP(TGT) | 2,860 | 2,827 | -33 | 398 | 465 | 0.20% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,703 | 122,055 | -4,648 | 19,754 | 19,816 | 8.34% | +61 |
| VANGUARD TAX-MANAGED FDS | 14,601 | 15,330 | +729 | 688 | 744 | 0.31% | +56 |
| VISA INC(V) | 3,300 | 3,448 | +148 | 896 | 949 | 0.40% | +52 |
| GENERAL MLS INC(GIS) | 0 | 8,468 | +8,468 | 0 | 604 | 0.25% | +604 |
| COSTCO WHSL CORP NEW(COST) | 7,868 | 7,553 | -315 | 5,401 | 5,452 | 2.30% | +51 |
| DOW INC(DOW) | 31,277 | 30,255 | -1,022 | 1,660 | 1,708 | 0.72% | +47 |
| PROCTER AND GAMBLE CO(PG) | 5,164 | 5,115 | -49 | 786 | 831 | 0.35% | +46 |
| ELI LILLY & CO(LLY) | 397 | 402 | +5 | 252 | 291 | 0.12% | +40 |
| VANGUARD WHITEHALL FDS | 6,648 | 6,659 | +11 | 744 | 783 | 0.33% | +40 |
| ABBVIE INC(ABBV) | 10,525 | 10,568 | +43 | 1,728 | 1,768 | 0.74% | +39 |
| EMERSON ELEC CO(EMR) | 3,611 | 3,412 | -199 | 341 | 374 | 0.16% | +33 |
| CONOCOPHILLIPS(COP) | 0 | 2,648 | +2,648 | 0 | 345 | 0.15% | +345 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,953 | 13,969 | +16 | 418 | 446 | 0.19% | +28 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 456 | 484 | 0.20% | +27 |
| CLOROX CO DEL(CLX) | 3,500 | 3,500 | 0 | 489 | 516 | 0.22% | +27 |
| 3M CO(MMM) | 0 | 4,207 | +4,207 | 0 | 385 | 0.16% | +385 |
| SCHWAB STRATEGIC TR | 30,862 | 30,427 | -435 | 1,123 | 1,149 | 0.48% | +25 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,233 | +3,233 | 0 | 238 | 0.10% | +238 |
| PRUDENTIAL FINL INC(PFH) | 9,874 | 9,508 | -366 | 1,035 | 1,057 | 0.45% | +22 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 251 | 272 | 0.11% | +22 |
| ISHARES TR | 4,440 | 4,499 | +59 | 863 | 884 | 0.37% | +21 |
| VANGUARD SPECIALIZED FUNDS | 11,249 | 11,099 | -150 | 1,939 | 1,960 | 0.83% | +21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,541 | 12,541 | 0 | 363 | 382 | 0.16% | +20 |
| CITIGROUP INC(C) | 5,660 | 5,156 | -504 | 301 | 319 | 0.13% | +17 |
| VANGUARD INDEX FDS | 1,158 | 1,168 | +10 | 265 | 280 | 0.12% | +15 |
| SPDR GOLD TR(GLD) | 1,884 | 1,684 | -200 | 351 | 364 | 0.15% | +12 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,388 | +9,388 | 0 | 464 | 0.20% | +464 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 431 | 442 | 0.19% | +11 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 245 | 254 | 0.11% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,979 | 8,039 | +60 | 444 | 451 | 0.19% | +7 |
| ISHARES TR | 832 | 832 | 0 | 262 | 268 | 0.11% | +6 |
| FEDEX CORP(FDX) | 4,698 | 4,437 | -261 | 1,173 | 1,178 | 0.50% | +5 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 13,650 | +13,650 | 0 | 121 | 0.05% | +121 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 85 | 84 | 0.04% | -2 |
| LISTED FD TR HORI KI INFL ETF | 0 | 11,525 | +11,525 | 0 | 374 | 0.16% | +374 |
| SCHWAB STRATEGIC TR | 10,734 | 10,539 | -195 | 820 | 817 | 0.34% | -3 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,700 | +10,700 | 0 | 122 | 0.05% | +122 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 166 | 163 | 0.07% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 4,356 | 3,931 | -425 | 278 | 272 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,197 | 29,114 | -2,083 | 1,195 | 1,190 | 0.50% | -5 |
| ISHARES TR | 1,960 | 1,914 | -46 | 293 | 287 | 0.12% | -5 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,180 | +3,180 | 0 | 307 | 0.13% | +307 |
| ABBOTT LABS | 1,919 | 1,919 | 0 | 213 | 205 | 0.09% | -7 |
| SCHWAB STRATEGIC TR | 15,141 | 14,825 | -316 | 693 | 686 | 0.29% | -8 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 216 | 206 | 0.09% | -10 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,550 | 11,450 | -100 | 190 | 179 | 0.08% | -11 |
| CAMPBELL SOUP CO(CPB) | 0 | 9,415 | +9,415 | 0 | 427 | 0.18% | +427 |
| KRAFT HEINZ CO(KHC) | 29,315 | 27,690 | -1,625 | 1,079 | 1,062 | 0.45% | -17 |
| DIAGEO PLC(DEO) | 0 | 5,944 | +5,944 | 0 | 822 | 0.35% | +822 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,534 | 13,667 | +133 | 308 | 287 | 0.12% | -22 |
| ISHARES TR | 929 | 825 | -104 | 228 | 206 | 0.09% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,900 | 4,900 | 0 | 996 | 968 | 0.41% | -28 |
| AT&T INC(T) | 36,392 | 34,875 | -1,517 | 607 | 578 | 0.24% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,252 | +6,252 | 0 | 279 | 0.12% | +279 |
| HONEYWELL INTL INC(HON) | 5,659 | 5,655 | -4 | 1,131 | 1,092 | 0.46% | -40 |
| ISHARES TR | 2,846 | 2,355 | -491 | 297 | 255 | 0.11% | -41 |
| MCDONALDS CORP(MCD) | 2,311 | 2,355 | +44 | 694 | 649 | 0.27% | -45 |
| SMUCKER J M CO(SJM) | 3,244 | 3,244 | 0 | 421 | 374 | 0.16% | -47 |
| ISHARES TR | 10,654 | 9,784 | -870 | 1,155 | 1,099 | 0.46% | -56 |
| SERVICENOW INC(NOW) | 582 | 542 | -40 | 444 | 388 | 0.16% | -56 |
| MICROSOFT CORP(MSFT) | 5,033 | 4,881 | -152 | 2,026 | 1,948 | 0.82% | -78 |
| CISCO SYS INC(CSCO) | 0 | 19,524 | +19,524 | 0 | 939 | 0.40% | +939 |