Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 738,444 | +738,444 | 0 | 29,841 | 6.67% | +29,841 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 706,733 | 754,231 | +47,498 | 24,121 | 27,462 | 6.14% | +3,341 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,400 | +2,400 | 0 | 3,180 | 0.71% | +3,180 |
| SPDR SER TR ST STR MSCI USAQ | 171,138 | 179,136 | +7,998 | 26,501 | 28,069 | 6.28% | +1,568 |
| BERKSHIRE HATHAWAY INC DEL | 12,327 | 12,628 | +301 | 5,588 | 6,725 | 1.50% | +1,138 |
| WISDOMTREE TR(WT) | 744,234 | 778,583 | +34,349 | 45,532 | 46,154 | 10.32% | +622 |
| EXXON MOBIL CORP | 41,562 | 42,223 | +661 | 4,471 | 5,022 | 1.12% | +551 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 62,965 | +62,965 | 0 | 518 | 0.12% | +518 |
| CHEVRON CORP NEW(CVX) | 0 | 14,220 | +14,220 | 0 | 2,379 | 0.53% | +2,379 |
| MICROSOFT CORP(MSFT) | 4,030 | 5,872 | +1,842 | 1,699 | 2,204 | 0.49% | +506 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 461,075 | 488,658 | +27,583 | 27,540 | 28,000 | 6.26% | +460 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 823 | +823 | 0 | 450 | 0.10% | +450 |
| ISHARES TR MSCI USA MIN ETF | 118,986 | 117,533 | -1,453 | 10,565 | 11,008 | 2.46% | +443 |
| SHELL PLC(SHEL) | 19,739 | 22,677 | +2,938 | 1,237 | 1,662 | 0.37% | +425 |
| CATERPILLAR INC(CAT) | 1,470 | 2,751 | +1,281 | 533 | 907 | 0.20% | +374 |
| CONOCOPHILLIPS(COP) | 5,113 | 8,072 | +2,959 | 507 | 848 | 0.19% | +341 |
| VISA INC(V) | 1,650 | 2,383 | +733 | 522 | 835 | 0.19% | +314 |
| ADOBE INC(ADBE) | 552 | 1,453 | +901 | 245 | 557 | 0.12% | +312 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 123,208 | 121,953 | -1,255 | 7,710 | 8,015 | 1.79% | +304 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,121 | +1,121 | 0 | 266 | 0.06% | +266 |
| ALLSTATE CORP(ALL) | 0 | 1,265 | +1,265 | 0 | 262 | 0.06% | +262 |
| ABBOTT LABS | 0 | 1,695 | +1,695 | 0 | 225 | 0.05% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 3,744 | +3,744 | 0 | 225 | 0.05% | +225 |
| EBAY INC.(EBAY) | 0 | 3,159 | +3,159 | 0 | 214 | 0.05% | +214 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,697 | +1,697 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,602 | +10,602 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR ST STR SP DIV | 0 | 1,510 | +1,510 | 0 | 205 | 0.05% | +205 |
| GE AEROSPACE(GE) | 0 | 1,011 | +1,011 | 0 | 202 | 0.05% | +202 |
| PAYCHEX INC(PAYX) | 0 | 1,306 | +1,306 | 0 | 201 | 0.05% | +201 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 6,600 | +6,600 | 0 | 201 | 0.04% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 3,280 | 3,976 | +696 | 786 | 975 | 0.22% | +189 |
| MASTERCARD INCORPORATED(MA) | 550 | 825 | +275 | 290 | 452 | 0.10% | +163 |
| COCA COLA CO(KO) | 4,412 | 6,037 | +1,625 | 275 | 432 | 0.10% | +158 |
| ABBVIE INC(ABBV) | 2,347 | 2,653 | +306 | 417 | 556 | 0.12% | +139 |
| SPDR SER TR ST INTER ETF | 85,039 | 87,282 | +2,243 | 2,371 | 2,495 | 0.56% | +124 |
| PHILIP MORRIS INTL INC(PM) | 3,079 | 3,038 | -41 | 371 | 482 | 0.11% | +112 |
| COMCAST CORP NEW(CCZ) | 5,877 | 8,570 | +2,693 | 221 | 316 | 0.07% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 2,328 | 3,098 | +770 | 449 | 545 | 0.12% | +96 |
| PHILLIPS 66(PSX) | 6,415 | 6,658 | +243 | 731 | 822 | 0.18% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 5,582 | 5,626 | +44 | 601 | 686 | 0.15% | +85 |
| VALERO ENERGY CORP(VLO) | 4,284 | 4,593 | +309 | 525 | 607 | 0.14% | +81 |
| UNILEVER PLC(UL) | 11,605 | 12,287 | +682 | 658 | 732 | 0.16% | +74 |
| PROCTER AND GAMBLE CO(PG) | 5,408 | 5,707 | +299 | 907 | 973 | 0.22% | +66 |
| VANGUARD SPECIALIZED FUNDS | 19,854 | 20,349 | +495 | 3,888 | 3,947 | 0.88% | +60 |
| MEDTRONIC PLC(MDT) | 4,503 | 4,647 | +144 | 360 | 418 | 0.09% | +58 |
| ELI LILLY & CO(LLY) | 942 | 947 | +5 | 727 | 782 | 0.17% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,617 | 8,599 | +982 | 239 | 294 | 0.07% | +55 |
| UNION PAC CORP(UNP) | 5,122 | 5,128 | +6 | 1,168 | 1,211 | 0.27% | +43 |
| INVESCO EXCH TRADED FD TR II | 0 | 534,289 | +534,289 | 0 | 5,995 | 1.34% | +5,995 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 7,767 | 8,449 | +682 | 492 | 527 | 0.12% | +36 |
| SPDR GOLD TR(GLD) | 0 | 1,095 | +1,095 | 0 | 316 | 0.07% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 3,768 | 4,173 | +405 | 1,831 | 1,864 | 0.42% | +33 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 254 | 286 | 0.06% | +33 |
| QUALCOMM INC(QCOM) | 2,753 | 2,964 | +211 | 423 | 455 | 0.10% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,005 | 3,061 | +56 | 227 | 258 | 0.06% | +31 |
| WALMART INC(WMT) | 13,791 | 14,511 | +720 | 1,246 | 1,274 | 0.28% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,460 | 2,452 | -8 | 648 | 668 | 0.15% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,882 | 4,843 | -39 | 276 | 295 | 0.07% | +19 |
| VENTAS INC(VTR) | 3,812 | 3,440 | -372 | 224 | 237 | 0.05% | +12 |
| PFIZER INC(PFE) | 18,920 | 20,135 | +1,215 | 502 | 510 | 0.11% | +8 |
| PEPSICO INC(PEP) | 7,722 | 7,880 | +158 | 1,174 | 1,182 | 0.26% | +7 |
| META PLATFORMS INC(META) | 1,645 | 1,683 | +38 | 963 | 970 | 0.22% | +7 |
| HOME DEPOT INC(HD) | 704 | 763 | +59 | 274 | 280 | 0.06% | +6 |
| ISHARES TR | 2,632 | 2,632 | 0 | 255 | 260 | 0.06% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,029 | 4,093 | +64 | 390 | 395 | 0.09% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 19,530 | 19,293 | -237 | 488 | 493 | 0.11% | +5 |
| EMERSON ELEC CO(EMR) | 3,200 | 3,650 | +450 | 397 | 400 | 0.09% | +4 |
| SPDR SER TR ST STR P400MID | 6,607 | 7,120 | +513 | 361 | 364 | 0.08% | +3 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 6 | 8 | 0.00% | +3 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,494 | 0 | 252 | 254 | 0.06% | +2 |
| ENBRIDGE INC(ENB) | 8,008 | 7,692 | -316 | 340 | 341 | 0.08% | +1 |
| WISDOMTREE TR(WT) | 4,917 | 4,794 | -123 | 382 | 380 | 0.09% | -2 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 248 | 243 | 0.05% | -5 |
| ONEOK INC NEW(OKE) | 8,689 | 8,684 | -5 | 872 | 862 | 0.19% | -11 |
| ISHARES TR | 3,189 | 2,949 | -240 | 340 | 328 | 0.07% | -12 |
| VANGUARD INDEX FDS | 883 | 884 | +1 | 256 | 243 | 0.05% | -13 |
| TEXAS INSTRS INC(TXN) | 1,387 | 1,364 | -23 | 260 | 245 | 0.05% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 469 | 469 | 0 | 267 | 250 | 0.06% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,370 | +1,370 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 3,923 | 3,924 | +1 | 505 | 479 | 0.11% | -26 |
| ALPHABET INC(GOOG) | 1,545 | 1,706 | +161 | 292 | 264 | 0.06% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 412 | 382 | 0.09% | -30 |
| ISHARES TR CORE DIV GRWTH | 7,533 | 6,952 | -581 | 462 | 429 | 0.10% | -33 |
| ISHARES TR | 3,185 | 3,201 | +16 | 319 | 285 | 0.06% | -34 |
| FIRST FINL BANKSHARES INC(FFIN) | 53,493 | 52,614 | -879 | 1,928 | 1,890 | 0.42% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,331 | 1,351 | +20 | 263 | 224 | 0.05% | -39 |
| VANGUARD INDEX FDS | 999 | 1,000 | +1 | 410 | 371 | 0.08% | -39 |
| INVESCO QQQ TR | 1,081 | 1,081 | 0 | 553 | 507 | 0.11% | -46 |
| MERCK & CO INC(MRK) | 4,715 | 4,693 | -22 | 469 | 421 | 0.09% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 742 | 742 | 0 | 461 | 402 | 0.09% | -59 |
| DISNEY WALT CO(DIS) | 6,120 | 6,280 | +160 | 681 | 620 | 0.14% | -62 |
| FIRST TR NAS100 EQ WEIGHTED | 4,880 | 4,429 | -451 | 610 | 536 | 0.12% | -74 |
| EATON CORP PLC(ETN) | 1,553 | 1,540 | -13 | 515 | 419 | 0.09% | -97 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,003 | 15,003 | 0 | 262 | 158 | 0.04% | -103 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 391 | 0.09% | +391 |
| LOWES COS INC(LOW) | 7,939 | 7,941 | +2 | 1,959 | 1,852 | 0.41% | -107 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 332 | 221 | 0.05% | -111 |
| NVIDIA CORPORATION(NVDA) | 6,505 | 7,003 | +498 | 874 | 759 | 0.17% | -115 |
| ORACLE CORP(ORCL) | 5,010 | 5,028 | +18 | 835 | 703 | 0.16% | -132 |
| ISHARES TR | 0 | 2,002 | +2,002 | 0 | 1,125 | 0.25% | +1,125 |