Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 126,529 | 122,971 | -3,558 | 57,353 | 65,492 | 2.49% | +8,139 |
| VANGUARD WHITEHALL FDS | 95,451 | 154,304 | +58,853 | 12,179 | 19,899 | 0.76% | +7,720 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,998,814 | 2,439,184 | +440,370 | 32,081 | 39,783 | 1.51% | +7,702 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,207,836 | 2,598,243 | +390,407 | 40,492 | 48,145 | 1.83% | +7,654 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 626,819 | 787,185 | +160,366 | 50,791 | 58,086 | 2.21% | +7,295 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 189,182 | 274,207 | +85,025 | 15,186 | 22,419 | 0.85% | +7,233 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,070,713 | 2,421,039 | +350,326 | 40,338 | 47,428 | 1.80% | +7,091 |
| ISHARES TR | 2,300 | 119,083 | +116,783 | 132 | 6,859 | 0.26% | +6,727 |
| AMERICAN CENTY ETF TR | 183,805 | 265,617 | +81,812 | 17,743 | 23,154 | 0.88% | +5,411 |
| ISHARES TR FLTG RATE NT ETF | 205,636 | 308,977 | +103,341 | 10,463 | 15,773 | 0.60% | +5,310 |
| ISHARES INC | 234 | 99,284 | +99,050 | 11 | 5,287 | 0.20% | +5,276 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 960,089 | 1,014,047 | +53,958 | 60,774 | 64,433 | 2.45% | +3,659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 151,709 | 228,079 | +76,370 | 4,430 | 7,123 | 0.27% | +2,693 |
| ISHARES TR CORE DIV GRWTH | 1,737,706 | 1,765,991 | +28,285 | 106,591 | 109,103 | 4.14% | +2,512 |
| VANGUARD TAX-MANAGED FDS | 578,984 | 591,240 | +12,256 | 27,603 | 29,963 | 1.14% | +2,360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 619 | 49,182 | +48,563 | 28 | 2,181 | 0.08% | +2,153 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 43,509 | +43,509 | 0 | 2,116 | 0.08% | +2,116 |
| ISHARES TR | 557,968 | 613,033 | +55,065 | 42,143 | 43,789 | 1.66% | +1,646 |
| EXXON MOBIL CORP | 69,475 | 75,285 | +5,810 | 7,474 | 8,954 | 0.34% | +1,480 |
| SPDR S&P 500 ETF TR(SPY) | 36,849 | 41,065 | +4,216 | 21,596 | 22,972 | 0.87% | +1,375 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,524 | 119,158 | +65,634 | 1,077 | 2,425 | 0.09% | +1,347 |
| SCHWAB STRATEGIC TR | 768,173 | 781,245 | +13,072 | 19,842 | 21,008 | 0.80% | +1,166 |
| AMERICAN CENTY ETF TR | 0 | 19,768 | +19,768 | 0 | 1,038 | 0.04% | +1,038 |
| VANGUARD BD INDEX FDS | 327,120 | 336,084 | +8,964 | 25,277 | 26,309 | 1.00% | +1,032 |
| VANGUARD INTL EQUITY INDEX F | 413,392 | 408,157 | -5,235 | 23,733 | 24,759 | 0.94% | +1,026 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,853 | 45,069 | +17,216 | 1,621 | 2,645 | 0.10% | +1,025 |
| WORLD GOLD TR(GLDM) | 112,586 | 110,611 | -1,975 | 5,853 | 6,846 | 0.26% | +992 |
| SCHWAB STRATEGIC TR | 269,553 | 303,563 | +34,010 | 6,119 | 7,031 | 0.27% | +912 |
| ABBVIE INC(ABBV) | 52,819 | 48,924 | -3,895 | 9,386 | 10,251 | 0.39% | +865 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 34,525 | +34,525 | 0 | 857 | 0.03% | +857 |
| ABRDN SILVER ETF TRUST | 132,694 | 137,650 | +4,956 | 3,658 | 4,475 | 0.17% | +817 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 129,286 | 166,334 | +37,048 | 2,966 | 3,782 | 0.14% | +817 |
| ISHARES TR | 601 | 7,335 | +6,734 | 71 | 854 | 0.03% | +783 |
| VANGUARD INDEX FDS | 203,966 | 204,309 | +343 | 34,532 | 35,292 | 1.34% | +761 |
| SPDR GOLD TR(GLD) | 13,113 | 13,655 | +542 | 3,175 | 3,935 | 0.15% | +760 |
| ZACKS TRUST SMALL/MID CAP | 560,743 | 639,284 | +78,541 | 18,605 | 19,342 | 0.73% | +737 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 81,237 | 116,177 | +34,940 | 1,578 | 2,263 | 0.09% | +685 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 128,236 | 157,492 | +29,256 | 3,026 | 3,709 | 0.14% | +683 |
| SCHWAB STRATEGIC TR | 821,653 | 840,128 | +18,475 | 19,769 | 20,449 | 0.78% | +680 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,658 | 82,490 | +11,832 | 4,065 | 4,713 | 0.18% | +648 |
| ISHARES TR | 190,734 | 198,644 | +7,910 | 20,312 | 20,935 | 0.79% | +622 |
| VANGUARD INTL EQUITY INDEX F | 317,962 | 322,642 | +4,680 | 14,003 | 14,603 | 0.55% | +600 |
| VANGUARD INDEX FDS | 530,145 | 537,936 | +7,791 | 85,746 | 86,344 | 3.28% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.15% | +588 |
| TRUIST FINL CORP(TFC) | 6,289 | 20,375 | +14,086 | 273 | 838 | 0.03% | +566 |
| VANGUARD WELLINGTON FD | 500 | 6,090 | +5,590 | 50 | 612 | 0.02% | +562 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,294 | 58,947 | +14,653 | 2,497 | 3,052 | 0.12% | +555 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 118,554 | 146,393 | +27,839 | 2,481 | 3,035 | 0.12% | +553 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 407,311 | 420,312 | +13,001 | 19,979 | 20,520 | 0.78% | +541 |
| GENERAL MLS INC(GIS) | 5,150 | 14,366 | +9,216 | 328 | 859 | 0.03% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,684 | 12,581 | +4,897 | 581 | 1,062 | 0.04% | +481 |
| LISTED FD TR SWAN HEDGED EQTY | 445,437 | 477,305 | +31,868 | 9,978 | 10,453 | 0.40% | +475 |
| ABBOTT LABS | 47,093 | 43,738 | -3,355 | 5,327 | 5,802 | 0.22% | +475 |
| KROGER CO(KR) | 67,683 | 68,021 | +338 | 4,139 | 4,604 | 0.17% | +465 |
| GE AEROSPACE(GE) | 10,671 | 11,188 | +517 | 1,780 | 2,239 | 0.09% | +459 |
| SCHWAB STRATEGIC TR | 122,726 | 154,597 | +31,871 | 3,420 | 3,871 | 0.15% | +451 |
| AT&T INC(T) | 73,113 | 74,413 | +1,300 | 1,665 | 2,104 | 0.08% | +440 |
| REPUBLIC SVCS INC(RSG) | 10,503 | 10,526 | +23 | 2,113 | 2,549 | 0.10% | +436 |
| ELI LILLY & CO(LLY) | 5,253 | 5,438 | +185 | 4,056 | 4,491 | 0.17% | +435 |
| INTERNATIONAL PAPER CO(IP) | 2,872 | 11,034 | +8,162 | 161 | 596 | 0.02% | +435 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,500 | 30,671 | +25,171 | 90 | 509 | 0.02% | +419 |
| ISHARES GOLD TR(IAU) | 52,311 | 50,982 | -1,329 | 2,590 | 3,006 | 0.11% | +416 |
| BRINKER INTL INC(EAT) | 33 | 2,735 | +2,702 | 4 | 408 | 0.02% | +403 |
| VANGUARD WORLD FD | 125,518 | 124,736 | -782 | 15,679 | 16,071 | 0.61% | +392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,281 | 94,916 | +635 | 3,345 | 3,736 | 0.14% | +391 |
| DBX ETF TR | 292,572 | 302,207 | +9,635 | 10,556 | 10,925 | 0.41% | +369 |
| GLOBANT S A COM | 24 | 3,009 | +2,985 | 5 | 354 | 0.01% | +349 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,554 | 11,824 | +3,270 | 668 | 1,017 | 0.04% | +349 |
| VANGUARD WHITEHALL FDS | 129,917 | 133,164 | +3,247 | 8,204 | 8,549 | 0.32% | +345 |
| CHEVRON CORP NEW(CVX) | 26,562 | 25,014 | -1,548 | 3,847 | 4,185 | 0.16% | +337 |
| INTUIT(INTU) | 564 | 1,125 | +561 | 355 | 691 | 0.03% | +336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,817 | 48,100 | +5,283 | 2,069 | 2,396 | 0.09% | +327 |
| ENERGY TRANSFER L P(ET) | 68,428 | 89,078 | +20,650 | 1,341 | 1,656 | 0.06% | +315 |
| ISHARES TR | 13,704 | 16,222 | +2,518 | 1,515 | 1,831 | 0.07% | +315 |
| KINDER MORGAN INC DEL(KMI) | 120,306 | 126,363 | +6,057 | 3,296 | 3,605 | 0.14% | +309 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,964 | +3,964 | 0 | 306 | 0.01% | +306 |
| VANGUARD STAR FDS | 119,952 | 118,750 | -1,202 | 7,069 | 7,374 | 0.28% | +306 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,497 | 7,096 | +3,599 | 224 | 524 | 0.02% | +300 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 7,700 | +7,700 | 0 | 293 | 0.01% | +293 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,922 | 12,156 | +3,234 | 701 | 993 | 0.04% | +291 |
| AMGEN INC(AMGN) | 1,870 | 2,483 | +613 | 487 | 774 | 0.03% | +286 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,493 | 11,839 | +1,346 | 1,444 | 1,729 | 0.07% | +285 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,726 | 29,839 | +6,113 | 965 | 1,249 | 0.05% | +284 |
| BHP GROUP LTD | 5,286 | 10,895 | +5,609 | 258 | 529 | 0.02% | +271 |
| BP PLC(BP) | 53,360 | 54,586 | +1,226 | 1,577 | 1,844 | 0.07% | +267 |
| AMERICAN CENTY ETF TR | 0 | 3,749 | +3,749 | 0 | 261 | 0.01% | +261 |
| SCHWAB STRATEGIC TR | 291,421 | 297,408 | +5,987 | 6,137 | 6,397 | 0.24% | +260 |
| TARGA RES CORP(TRGP) | 2,367 | 3,397 | +1,030 | 423 | 681 | 0.03% | +258 |
| REALTY INCOME CORP(O) | 13,725 | 17,062 | +3,337 | 733 | 990 | 0.04% | +257 |
| GE VERNOVA INC(GEV) | 2,377 | 3,393 | +1,016 | 782 | 1,036 | 0.04% | +254 |
| DEERE & CO(DE) | 4,770 | 4,831 | +61 | 2,021 | 2,268 | 0.09% | +246 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 4,589 | +4,589 | 0 | 243 | 0.01% | +243 |
| FISERV INC(FISV) | 26,485 | 25,728 | -757 | 5,441 | 5,682 | 0.22% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 702 | 2,145 | +1,443 | 128 | 366 | 0.01% | +238 |
| ISHARES TR | 32,015 | 32,528 | +513 | 2,421 | 2,659 | 0.10% | +238 |
| MCDONALDS CORP(MCD) | 14,510 | 14,215 | -295 | 4,206 | 4,440 | 0.17% | +234 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,600 | +4,600 | 0 | 228 | 0.01% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,096 | 15,340 | +1,244 | 1,199 | 1,424 | 0.05% | +225 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,993 | 15,122 | +6,129 | 324 | 543 | 0.02% | +219 |
| VANGUARD INTL EQUITY INDEX F | 94,387 | 97,673 | +3,286 | 3,734 | 3,952 | 0.15% | +218 |