Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 407,219 | +407,219 | 0 | 11,732 | 2.48% | +11,732 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 389,343 | +389,343 | 0 | 37,112 | 7.85% | +37,112 |
| WISDOMTREE TR(WT) | 778,583 | 792,460 | +13,877 | 46,154 | 50,725 | 10.73% | +4,571 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 754,231 | 770,930 | +16,699 | 27,462 | 31,215 | 6.60% | +3,753 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 488,658 | 518,173 | +29,515 | 28,000 | 31,676 | 6.70% | +3,676 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 738,444 | 775,881 | +37,437 | 29,841 | 32,796 | 6.94% | +2,956 |
| ISHARES TR MSCI USA MMENTM | 0 | 42,328 | +42,328 | 0 | 10,172 | 2.15% | +10,172 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,570 | +7,570 | 0 | 1,040 | 0.22% | +1,040 |
| NVIDIA CORPORATION(NVDA) | 7,003 | 9,619 | +2,616 | 759 | 1,520 | 0.32% | +761 |
| ISHARES TR MSCI USA QLT FCT | 0 | 68,160 | +68,160 | 0 | 12,461 | 2.64% | +12,461 |
| MICROSOFT CORP(MSFT) | 5,872 | 5,916 | +44 | 2,204 | 2,943 | 0.62% | +739 |
| NRG ENERGY INC(NRG) | 0 | 4,147 | +4,147 | 0 | 666 | 0.14% | +666 |
| AMAZON COM INC(AMZN) | 0 | 13,141 | +13,141 | 0 | 2,883 | 0.61% | +2,883 |
| SALESFORCE INC(CRM) | 0 | 1,738 | +1,738 | 0 | 474 | 0.10% | +474 |
| ORACLE CORP(ORCL) | 5,028 | 5,028 | 0 | 703 | 1,099 | 0.23% | +396 |
| ALPHABET INC(GOOG) | 0 | 17,336 | +17,336 | 0 | 3,075 | 0.65% | +3,075 |
| BROADCOM INC(AVGO) | 0 | 3,110 | +3,110 | 0 | 857 | 0.18% | +857 |
| GE VERNOVA INC(GEV) | 0 | 564 | +564 | 0 | 298 | 0.06% | +298 |
| WALMART INC(WMT) | 14,511 | 15,652 | +1,141 | 1,274 | 1,530 | 0.32% | +257 |
| META PLATFORMS INC(META) | 1,683 | 1,656 | -27 | 970 | 1,222 | 0.26% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,526 | +2,526 | 0 | 230 | 0.05% | +230 |
| EMERSON ELEC CO(EMR) | 3,650 | 4,610 | +960 | 400 | 615 | 0.13% | +215 |
| KLA CORP(KLAC) | 0 | 230 | +230 | 0 | 206 | 0.04% | +206 |
| MASTERCARD INCORPORATED(MA) | 825 | 1,171 | +346 | 452 | 658 | 0.14% | +206 |
| ISHARES TR | 0 | 940 | +940 | 0 | 203 | 0.04% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 3,976 | 4,044 | +68 | 975 | 1,172 | 0.25% | +197 |
| CATERPILLAR INC(CAT) | 2,751 | 2,831 | +80 | 907 | 1,099 | 0.23% | +192 |
| DISNEY WALT CO(DIS) | 6,280 | 6,435 | +155 | 620 | 798 | 0.17% | +178 |
| ABBVIE INC(ABBV) | 2,653 | 3,798 | +1,145 | 556 | 705 | 0.15% | +149 |
| EATON CORP PLC(ETN) | 1,540 | 1,586 | +46 | 419 | 566 | 0.12% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 823 | 0 | 450 | 582 | 0.12% | +133 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,500 | +2,500 | 0 | 937 | 0.20% | +937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,351 | 1,451 | +100 | 224 | 329 | 0.07% | +104 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 382 | 481 | 0.10% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,061 | 2,605 | -456 | 258 | 355 | 0.08% | +97 |
| VANGUARD INDEX FDS | 1,000 | 1,063 | +63 | 371 | 466 | 0.10% | +95 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,093 | 4,514 | +421 | 395 | 490 | 0.10% | +95 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,449 | 9,009 | +560 | 527 | 622 | 0.13% | +94 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,494 | 0 | 254 | 340 | 0.07% | +86 |
| PHILIP MORRIS INTL INC(PM) | 3,038 | 3,104 | +66 | 482 | 565 | 0.12% | +83 |
| TESLA INC(TSLA) | 0 | 1,403 | +1,403 | 0 | 446 | 0.09% | +446 |
| VANGUARD WORLD FD INF TECH ETF | 742 | 724 | -18 | 402 | 480 | 0.10% | +78 |
| VANGUARD SPECIALIZED FUNDS | 20,349 | 19,642 | -707 | 3,947 | 4,020 | 0.85% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 4,173 | 4,181 | +8 | 1,864 | 1,936 | 0.41% | +72 |
| INVESCO QQQ TR | 1,081 | 1,046 | -35 | 507 | 577 | 0.12% | +70 |
| ISHARES TR | 3,201 | 3,201 | 0 | 285 | 351 | 0.07% | +66 |
| GE AEROSPACE(GE) | 1,011 | 1,040 | +29 | 202 | 268 | 0.06% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 3,098 | 3,229 | +131 | 545 | 602 | 0.13% | +57 |
| SPDR SERIES TRUST ST STR P400MID | 7,120 | 7,678 | +558 | 364 | 418 | 0.09% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 4,429 | 4,293 | -136 | 536 | 586 | 0.12% | +50 |
| GENERAL DYNAMICS CORP(GD) | 2,452 | 2,452 | 0 | 668 | 715 | 0.15% | +47 |
| TEXAS INSTRS INC(TXN) | 1,364 | 1,364 | 0 | 245 | 283 | 0.06% | +38 |
| ALPHABET INC(GOOG) | 1,706 | 1,704 | -2 | 264 | 300 | 0.06% | +36 |
| EBAY INC.(EBAY) | 3,159 | 3,278 | +119 | 214 | 244 | 0.05% | +30 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 221 | 250 | 0.05% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,121 | 1,122 | +1 | 266 | 287 | 0.06% | +22 |
| SPDR GOLD TR(GLD) | 1,095 | 1,095 | 0 | 316 | 334 | 0.07% | +18 |
| QUALCOMM INC(QCOM) | 2,964 | 2,964 | 0 | 455 | 472 | 0.10% | +17 |
| VISA INC(V) | 2,383 | 2,397 | +14 | 835 | 851 | 0.18% | +16 |
| ISHARES TR CORE DIV GRWTH | 6,952 | 6,961 | +9 | 429 | 445 | 0.09% | +16 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 19,293 | 19,727 | +434 | 493 | 505 | 0.11% | +12 |
| VALERO ENERGY CORP(VLO) | 4,593 | 4,593 | 0 | 607 | 617 | 0.13% | +11 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,003 | 15,003 | 0 | 158 | 168 | 0.04% | +10 |
| ENBRIDGE INC(ENB) | 7,692 | 7,660 | -32 | 341 | 347 | 0.07% | +6 |
| ABBOTT LABS | 1,695 | 1,697 | +2 | 225 | 231 | 0.05% | +6 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 1,697 | 0 | 212 | 218 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 4,794 | 4,681 | -113 | 380 | 385 | 0.08% | +4 |
| ADOBE INC(ADBE) | 1,453 | 1,447 | -6 | 557 | 560 | 0.12% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 1,510 | 1,520 | +10 | 205 | 206 | 0.04% | +1 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 8 | 10 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,599 | 9,486 | +887 | 294 | 294 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,602 | 10,602 | 0 | 207 | 207 | 0.04% | 0 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 243 | 244 | 0.05% | 0 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 326 | 0.07% | +326 |
| HOME DEPOT INC(HD) | 763 | 763 | 0 | 280 | 280 | 0.06% | 0 |
| HILLTOP HOLDINGS INC(HTH) | 6,600 | 6,600 | 0 | 201 | 200 | 0.04% | -1 |
| ISHARES TR | 2,632 | 2,581 | -51 | 260 | 256 | 0.05% | -4 |
| ALTRIA GROUP INC(MO) | 3,744 | 3,757 | +13 | 225 | 220 | 0.05% | -4 |
| COCA COLA CO(KO) | 6,037 | 6,037 | 0 | 432 | 427 | 0.09% | -5 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 262 | 255 | 0.05% | -7 |
| COMCAST CORP NEW(CCZ) | 8,570 | 8,570 | 0 | 316 | 306 | 0.06% | -10 |
| MEDTRONIC PLC(MDT) | 4,647 | 4,649 | +2 | 418 | 405 | 0.09% | -12 |
| UNILEVER PLC(UL) | 12,287 | 11,757 | -530 | 732 | 719 | 0.15% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 5,626 | 5,672 | +46 | 686 | 669 | 0.14% | -17 |
| FIRST FINL BANKSHARES INC(FFIN) | 52,614 | 52,050 | -564 | 1,890 | 1,873 | 0.40% | -17 |
| VANGUARD INDEX FDS | 884 | 742 | -142 | 243 | 225 | 0.05% | -17 |
| VENTAS INC(VTR) | 3,440 | 3,464 | +24 | 237 | 219 | 0.05% | -18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 286 | 264 | 0.06% | -22 |
| PHILLIPS 66(PSX) | 6,658 | 6,658 | 0 | 822 | 794 | 0.17% | -28 |
| UNION PAC CORP(UNP) | 5,128 | 5,113 | -15 | 1,211 | 1,176 | 0.25% | -35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 469 | 373 | -96 | 250 | 211 | 0.04% | -39 |
| ELI LILLY & CO(LLY) | 947 | 942 | -5 | 782 | 734 | 0.16% | -48 |
| MERCK & CO INC(MRK) | 4,693 | 4,693 | 0 | 421 | 371 | 0.08% | -50 |
| PROCTER AND GAMBLE CO(PG) | 5,707 | 5,786 | +79 | 973 | 922 | 0.20% | -51 |
| ISHARES TR | 2,949 | 2,410 | -539 | 328 | 265 | 0.06% | -62 |
| SHELL PLC(SHEL) | 22,677 | 22,678 | +1 | 1,662 | 1,597 | 0.34% | -65 |
| ISHARES TR | 4,236 | 3,425 | -811 | 391 | 324 | 0.07% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,843 | 4,820 | -23 | 295 | 223 | 0.05% | -72 |
| LOWES COS INC(LOW) | 7,941 | 7,976 | +35 | 1,852 | 1,770 | 0.37% | -82 |
| CONOCOPHILLIPS(COP) | 8,072 | 8,057 | -15 | 848 | 723 | 0.15% | -125 |