Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 33,017 | 155,627 | +122,610 | 2,549 | 12,231 | 1.62% | +9,681 |
| AMERICAN CENTY ETF TR | 227,230 | 305,877 | +78,647 | 18,799 | 25,479 | 3.37% | +6,680 |
| EXXON MOBIL CORP | 71,696 | 73,656 | +1,960 | 8,672 | 12,725 | 1.69% | +4,054 |
| PGIM ETF TR PGIM ULTRA SH BD | 330,237 | 411,953 | +81,716 | 16,373 | 20,395 | 2.70% | +4,021 |
| ISHARES TR | 0 | 39,384 | +39,384 | 0 | 2,601 | 0.34% | +2,601 |
| WALMART INC(WMT) | 40,190 | 53,379 | +13,189 | 4,495 | 6,588 | 0.87% | +2,093 |
| GOLDMAN SACHS ETF TR | 8,738 | 28,958 | +20,220 | 873 | 2,901 | 0.38% | +2,028 |
| ABBVIE INC(ABBV) | 14,643 | 24,387 | +9,744 | 3,363 | 5,266 | 0.70% | +1,902 |
| JOHNSON & JOHNSON(JNJ) | 39,787 | 41,665 | +1,878 | 8,233 | 10,129 | 1.34% | +1,896 |
| ISHARES TR CORE MSCI EAFE | 90,460 | 110,155 | +19,695 | 8,112 | 9,893 | 1.31% | +1,781 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 35,808 | +35,808 | 0 | 1,772 | 0.23% | +1,772 |
| FIRST TR EXCHANGE-TRADED FD | 6,609 | 143,381 | +136,772 | 663 | 2,355 | 0.31% | +1,692 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 32,983 | +32,983 | 0 | 1,660 | 0.22% | +1,660 |
| CHEVRON CORPORATION(CVX) | 16,369 | 19,350 | +2,981 | 2,493 | 4,090 | 0.54% | +1,596 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 316,261 | 329,534 | +13,273 | 4,235 | 5,758 | 0.76% | +1,523 |
| ISHARES INC CORE MSCI EMKT | 33,001 | 51,578 | +18,577 | 2,219 | 3,582 | 0.47% | +1,362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,391 | 179,802 | +26,411 | 7,789 | 9,097 | 1.20% | +1,308 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,928 | 113,984 | +3,056 | 4,515 | 5,681 | 0.75% | +1,166 |
| ISHARES TR | 138,885 | 145,790 | +6,905 | 8,565 | 9,695 | 1.28% | +1,130 |
| AMERICAN CENTY ETF TR | 130,988 | 132,821 | +1,833 | 13,457 | 14,569 | 1.93% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 11,802 | 14,331 | +2,529 | 5,944 | 6,822 | 0.90% | +878 |
| MERCK & CO INC(MRK) | 31,801 | 35,213 | +3,412 | 3,370 | 4,238 | 0.56% | +868 |
| BNY MELLON ETF TRUST CORE BOND ETF | 96,360 | 115,300 | +18,940 | 4,095 | 4,853 | 0.64% | +758 |
| ALTRIA GROUP INC(MO) | 85,549 | 85,255 | -294 | 4,942 | 5,663 | 0.75% | +721 |
| SPDR SERIES TRUST ST INTER BD ETF | 451,157 | 475,943 | +24,786 | 15,273 | 15,938 | 2.11% | +664 |
| MORGAN STANLEY(MS) | 5,908 | 10,658 | +4,750 | 1,056 | 1,720 | 0.23% | +664 |
| SPDR GOLD TR(GLD) | 41,027 | 40,140 | -887 | 16,364 | 17,004 | 2.25% | +640 |
| INTUITIVE SURGICAL INC | 6,609 | 2,715 | -3,894 | 663 | 1,236 | 0.16% | +573 |
| COMCAST CORP NEW(CCZ) | 0 | 19,721 | +19,721 | 0 | 561 | 0.07% | +561 |
| VISA INC(V) | 16,178 | 20,886 | +4,708 | 5,718 | 6,253 | 0.83% | +535 |
| REALTY INCOME CORP(O) | 42,012 | 47,956 | +5,944 | 2,398 | 2,933 | 0.39% | +534 |
| NEXTERA ENERGY INC(NEE) | 37,203 | 38,272 | +1,069 | 2,996 | 3,500 | 0.46% | +504 |
| DIAMONDBACK ENERGY INC(FANG) | 1,972 | 3,955 | +1,983 | 298 | 796 | 0.11% | +498 |
| TOTALENERGIES SE(TTE) | 0 | 5,093 | +5,093 | 0 | 473 | 0.06% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,129 | 6,730 | +2,601 | 887 | 1,338 | 0.18% | +451 |
| CONOCOPHILLIPS(COP) | 3,876 | 5,923 | +2,047 | 364 | 793 | 0.11% | +430 |
| VANGUARD INDEX FDS | 0 | 2,032 | +2,032 | 0 | 418 | 0.06% | +418 |
| VANGUARD INDEX FDS | 1,192 | 1,961 | +769 | 750 | 1,167 | 0.15% | +417 |
| COCA COLA CO(KO) | 27,819 | 31,200 | +3,381 | 1,949 | 2,364 | 0.31% | +415 |
| AMGEN INC(AMGN) | 7,649 | 8,376 | +727 | 2,515 | 2,928 | 0.39% | +413 |
| AGNC INVT CORP(AGNC) | 0 | 41,293 | +41,293 | 0 | 409 | 0.05% | +409 |
| PEPSICO INC(PEP) | 15,892 | 17,294 | +1,402 | 2,289 | 2,693 | 0.36% | +404 |
| VALERO ENERGY CORP(VLO) | 5,028 | 4,883 | -145 | 828 | 1,232 | 0.16% | +404 |
| SPDR SERIES TRUST ST STR SP600SM C | 68,099 | 70,741 | +2,642 | 6,249 | 6,630 | 0.88% | +381 |
| COMFORT SYS USA INC(FIX) | 535 | 640 | +105 | 500 | 879 | 0.12% | +380 |
| ISHARES TR CORE DIV GRWTH | 16,491 | 21,968 | +5,477 | 1,153 | 1,526 | 0.20% | +373 |
| PHILLIPS 66(PSX) | 6,000 | 6,218 | +218 | 777 | 1,149 | 0.15% | +373 |
| BANK AMERICA CORP | 8,206 | 16,724 | +8,518 | 452 | 804 | 0.11% | +352 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 17,747 | 13,585 | -4,162 | 774 | 1,124 | 0.15% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 3,542 | 3,421 | -121 | 1,726 | 2,072 | 0.27% | +346 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,378 | +1,378 | 0 | 343 | 0.05% | +343 |
| PARKER-HANNIFIN CORP(PH) | 508 | 900 | +392 | 454 | 788 | 0.10% | +334 |
| GE VERNOVA INC(GEV) | 1,380 | 1,448 | +68 | 907 | 1,237 | 0.16% | +330 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 10,867 | +10,867 | 0 | 320 | 0.04% | +320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,930 | 15,150 | +1,220 | 626 | 944 | 0.13% | +318 |
| SPDR SERIES TRUST ST STR P500VAL | 266,429 | 277,581 | +11,152 | 15,239 | 15,551 | 2.06% | +312 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 808 | +808 | 0 | 311 | 0.04% | +311 |
| HALLIBURTON CO(HAL) | 0 | 7,747 | +7,747 | 0 | 306 | 0.04% | +306 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,752 | +1,752 | 0 | 304 | 0.04% | +304 |
| PERRIGO CO PLC(PRGO) | 0 | 29,918 | +29,918 | 0 | 303 | 0.04% | +303 |
| EMCOR GROUP INC(EME) | 0 | 407 | +407 | 0 | 300 | 0.04% | +300 |
| BNY MELLON ETF TRUST US LRG CP CORE | 28,272 | 32,658 | +4,386 | 3,725 | 4,019 | 0.53% | +294 |
| INVESCO EXCH TRADED FD TR II | 6,609 | 13,167 | +6,558 | 663 | 957 | 0.13% | +293 |
| WASTE MGMT INC DEL(WM) | 7,714 | 8,738 | +1,024 | 1,713 | 2,005 | 0.27% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 137,295 | 144,255 | +6,960 | 10,398 | 10,685 | 1.42% | +287 |
| TWFG INC(TWFG) | 0 | 15,407 | +15,407 | 0 | 286 | 0.04% | +286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,265 | +6,265 | 0 | 284 | 0.04% | +284 |
| ISHARES TR | 1,709 | 3,921 | +2,212 | 206 | 486 | 0.06% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 15,809 | 16,423 | +614 | 1,860 | 2,133 | 0.28% | +273 |
| WILLIAMS COS INC(WMB) | 0 | 3,718 | +3,718 | 0 | 271 | 0.04% | +271 |
| WESTERN DIGITAL CORP(WDC) | 1,918 | 2,247 | +329 | 330 | 602 | 0.08% | +271 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,704 | +6,704 | 0 | 269 | 0.04% | +269 |
| S&P GLOBAL INC(SPGI) | 547 | 1,303 | +756 | 288 | 552 | 0.07% | +264 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,293 | +1,293 | 0 | 263 | 0.03% | +263 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 262 | 0.03% | +262 |
| PROLOGIS INC.(PLD) | 0 | 1,964 | +1,964 | 0 | 258 | 0.03% | +258 |
| CORNING INC(GLW) | 0 | 1,979 | +1,979 | 0 | 258 | 0.03% | +258 |
| NETFLIX INC.(NFLX) | 22,005 | 24,400 | +2,395 | 2,064 | 2,318 | 0.31% | +255 |
| CME GROUP INC(CME) | 0 | 857 | +857 | 0 | 255 | 0.03% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,003 | +4,003 | 0 | 254 | 0.03% | +254 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,373 | +1,373 | 0 | 252 | 0.03% | +252 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,052 | 27,491 | +6,439 | 849 | 1,092 | 0.14% | +243 |
| GSK PLC(GSK) | 0 | 4,424 | +4,424 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 241 | 0.03% | +241 |
| WP CAREY INC(WPC) | 0 | 3,498 | +3,498 | 0 | 239 | 0.03% | +239 |
| ROSS STORES INC(ROST) | 0 | 1,106 | +1,106 | 0 | 238 | 0.03% | +238 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 816 | +816 | 0 | 238 | 0.03% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 949 | +949 | 0 | 238 | 0.03% | +238 |
| MICRON TECHNOLOGY INC(MU) | 5,467 | 5,555 | +88 | 1,586 | 1,823 | 0.24% | +236 |
| EVERCORE INC(EVR) | 0 | 793 | +793 | 0 | 236 | 0.03% | +236 |
| LOWES COS INC(LOW) | 8,151 | 9,460 | +1,309 | 1,983 | 2,215 | 0.29% | +232 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,437 | +5,437 | 0 | 231 | 0.03% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 610 | +610 | 0 | 227 | 0.03% | +227 |
| TIMOTHY PLAN | 0 | 6,411 | +6,411 | 0 | 227 | 0.03% | +227 |
| VANGUARD WORLD FD | 0 | 616 | +616 | 0 | 226 | 0.03% | +226 |
| LUMENTUM HLDGS INC(LITE) | 0 | 332 | +332 | 0 | 225 | 0.03% | +225 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,738 | +6,738 | 0 | 225 | 0.03% | +225 |
| PAYCHEX INC(PAYX) | 0 | 2,395 | +2,395 | 0 | 221 | 0.03% | +221 |
| HONEYWELL INTL INC(HON) | 3,462 | 4,024 | +562 | 680 | 899 | 0.12% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 68,542 | 70,929 | +2,387 | 6,367 | 6,585 | 0.87% | +218 |