Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,905 | 165,669 | +145,764 | 2,021 | 15,379 | 7.47% | +13,358 |
| VANGUARD INDEX FDS | 0 | 20,886 | +20,886 | 0 | 10,733 | 5.21% | +10,733 |
| ISHARES TR MSCI USA QLT FCT | 0 | 62,355 | +62,355 | 0 | 10,656 | 5.17% | +10,656 |
| ISHARES TR | 0 | 54,554 | +54,554 | 0 | 10,397 | 5.05% | +10,397 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 182,752 | +182,752 | 0 | 8,911 | 4.33% | +8,911 |
| BLACKROCK ETF TRUST II | 0 | 127,516 | +127,516 | 0 | 6,679 | 3.24% | +6,679 |
| ISHARES TR | 0 | 58,627 | +58,627 | 0 | 5,498 | 2.67% | +5,498 |
| ISHARES TR | 0 | 88,796 | +88,796 | 0 | 5,234 | 2.54% | +5,234 |
| ISHARES INC MSCI EMRG CHN | 0 | 93,459 | +93,459 | 0 | 5,149 | 2.50% | +5,149 |
| VANGUARD INDEX FDS | 0 | 17,579 | +17,579 | 0 | 3,898 | 1.89% | +3,898 |
| ISHARES TR | 0 | 25,824 | +25,824 | 0 | 3,627 | 1.76% | +3,627 |
| VANGUARD BD INDEX FDS | 260,307 | 301,393 | +41,086 | 18,719 | 22,137 | 10.75% | +3,419 |
| ISHARES TR | 0 | 31,808 | +31,808 | 0 | 3,181 | 1.54% | +3,181 |
| ISHARES TR | 0 | 27,873 | +27,873 | 0 | 2,892 | 1.40% | +2,892 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,283 | +29,283 | 0 | 2,710 | 1.32% | +2,710 |
| WORLD GOLD TR(GLDM) | 0 | 39,382 | +39,382 | 0 | 2,437 | 1.18% | +2,437 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 47,910 | +47,910 | 0 | 2,205 | 1.07% | +2,205 |
| ISHARES TR | 0 | 17,448 | +17,448 | 0 | 1,581 | 0.77% | +1,581 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 23,756 | +23,756 | 0 | 896 | 0.44% | +896 |
| ISHARES TR HDG MSCI EAFE | 0 | 18,375 | +18,375 | 0 | 667 | 0.32% | +667 |
| ISHARES TR CONV BD ETF | 0 | 6,905 | +6,905 | 0 | 577 | 0.28% | +577 |
| ISHARES TR US TREAS BD ETF | 0 | 23,530 | +23,530 | 0 | 541 | 0.26% | +541 |
| ISHARES TR | 24,055 | 30,566 | +6,511 | 1,378 | 1,720 | 0.84% | +342 |
| ISHARES TR | 0 | 3,172 | +3,172 | 0 | 289 | 0.14% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 2,778 | +89 | 1,219 | 1,480 | 0.72% | +261 |
| GUARANTY BANCSHARES INC TEX | 0 | 5,500 | +5,500 | 0 | 220 | 0.11% | +220 |
| EXXON MOBIL CORP | 0 | 1,740 | +1,740 | 0 | 207 | 0.10% | +207 |
| ISHARES TR MSCI USA MIN ETF | 51,980 | 51,244 | -736 | 4,615 | 4,800 | 2.33% | +184 |
| VANGUARD MUN BD FDS | 78,352 | 82,596 | +4,244 | 3,928 | 4,098 | 1.99% | +171 |
| ELI LILLY & CO(LLY) | 763 | 872 | +109 | 589 | 720 | 0.35% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,029 | 38,654 | +625 | 1,298 | 1,407 | 0.68% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 6,014 | 6,119 | +105 | 1,442 | 1,501 | 0.73% | +59 |
| MICROSOFT CORP(MSFT) | 3,143 | 3,674 | +531 | 1,325 | 1,379 | 0.67% | +54 |
| INVESCO EXCH TRADED FD TR II | 15,308 | 15,715 | +407 | 426 | 477 | 0.23% | +51 |
| VANGUARD INDEX FDS | 4,651 | 4,782 | +131 | 414 | 433 | 0.21% | +19 |
| ISHARES TR | 13,383 | 13,480 | +97 | 1,412 | 1,423 | 0.69% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,023 | 1,023 | 0 | 216 | 224 | 0.11% | +8 |
| NETFLIX INC(NFLX) | 267 | 258 | -9 | 238 | 241 | 0.12% | +3 |
| META PLATFORMS INC(META) | 2,223 | 2,259 | +36 | 1,302 | 1,302 | 0.63% | 0 |
| QUALCOMM INC(QCOM) | 4,978 | 4,978 | 0 | 765 | 765 | 0.37% | -0 |
| ISHARES TR MSCI USA SMCP MN | 6,273 | 6,130 | -143 | 260 | 254 | 0.12% | -6 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,569 | 6,569 | 0 | 310 | 303 | 0.15% | -7 |
| ISHARES TR | 3,718 | 3,833 | +115 | 478 | 468 | 0.23% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 772 | 772 | 0 | 452 | 432 | 0.21% | -21 |
| ISHARES TR | 5,600 | 5,600 | 0 | 349 | 327 | 0.16% | -22 |
| ISHARES TR | 6,940 | 6,940 | 0 | 613 | 590 | 0.29% | -23 |
| SPDR SER TR ST STR PR SP1500 | 3,609 | 3,439 | -170 | 258 | 234 | 0.11% | -24 |
| ISHARES TR MSCI USA MMENTM | 6,268 | 6,244 | -24 | 1,297 | 1,262 | 0.61% | -35 |
| ISHARES TR | 5,875 | 5,877 | +2 | 677 | 615 | 0.30% | -62 |
| SPDR SER TR ST STR SP DIV | 11,697 | 10,799 | -898 | 1,545 | 1,465 | 0.71% | -80 |
| APPLE INC(AAPL) | 8,035 | 8,547 | +512 | 2,012 | 1,899 | 0.92% | -114 |
| ALPHABET INC(GOOG) | 7,002 | 7,794 | +792 | 1,326 | 1,205 | 0.59% | -120 |
| ISHARES TR | 23,943 | 21,978 | -1,965 | 2,320 | 2,174 | 1.06% | -146 |
| SPDR SER TR ST NUVE TERM ETF | 60,944 | 56,780 | -4,164 | 2,888 | 2,703 | 1.31% | -185 |
| BROADCOM INC(AVGO) | 4,195 | 4,673 | +478 | 973 | 782 | 0.38% | -190 |
| AMAZON COM INC(AMZN) | 7,026 | 6,936 | -90 | 1,541 | 1,320 | 0.64% | -222 |
| ISHARES TR | 23,851 | 20,787 | -3,064 | 2,541 | 2,192 | 1.06% | -350 |
| NVIDIA CORPORATION(NVDA) | 17,329 | 18,155 | +826 | 2,327 | 1,968 | 0.96% | -359 |
| TESLA INC(TSLA) | 3,983 | 3,738 | -245 | 1,608 | 969 | 0.47% | -640 |
| INVESCO EXCH TRADED FD TR II | 92,164 | 66,942 | -25,222 | 2,276 | 1,597 | 0.77% | -680 |
| SPDR SER TR ST PORT HIGH ETF | 136,168 | 14,590 | -121,578 | 3,196 | 342 | 0.17% | -2,854 |
| ISHARES TR CORE INTL AGGR | 62,772 | 0 | -62,772 | 3,134 | 0 | — | -3,134 |
| SCHWAB STRATEGIC TR | 121,905 | 0 | -121,905 | 3,149 | 0 | — | -3,149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,386 | 0 | -39,386 | 3,161 | 0 | — | -3,161 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 70,346 | 0 | -70,346 | 3,253 | 0 | — | -3,253 |
| VANGUARD WORLD FD INF TECH ETF | 7,441 | 2,089 | -5,352 | 4,627 | 1,133 | 0.55% | -3,494 |
| VANGUARD BD INDEX FDS | 90,972 | 37,544 | -53,428 | 7,029 | 2,939 | 1.43% | -4,090 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 139,095 | 27,546 | -111,549 | 5,337 | 1,084 | 0.53% | -4,253 |
| VANGUARD INDEX FDS | 46,272 | 29,917 | -16,355 | 12,222 | 7,737 | 3.76% | -4,485 |
| VANGUARD TAX-MANAGED FDS | 128,443 | 19,290 | -109,153 | 6,142 | 981 | 0.48% | -5,162 |
| ISHARES TR MSCI EAFE MIN VL | 102,354 | 21,444 | -80,910 | 7,237 | 1,671 | 0.81% | -5,567 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 113,510 | 0 | -113,510 | 5,688 | 0 | — | -5,688 |
| ISHARES TR | 120,974 | 24,970 | -96,004 | 7,290 | 1,536 | 0.75% | -5,753 |
| SPDR SER TR ST STR R2K LOWV | 88,005 | 22,967 | -65,038 | 11,232 | 2,822 | 1.37% | -8,410 |
| VANGUARD WHITEHALL FDS | 106,959 | 31,820 | -75,139 | 13,647 | 4,104 | 1.99% | -9,543 |
| ISHARES TR | 23,916 | 7,173 | -16,743 | 14,079 | 4,031 | 1.96% | -10,048 |
| SPDR SER TR ST STR P500GRW | 158,018 | 44,391 | -113,627 | 13,890 | 3,568 | 1.73% | -10,322 |
| SPDR SER TR ST STR R1K LOWV | 95,762 | 15,169 | -80,593 | 15,821 | 2,640 | 1.28% | -13,181 |