Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,710 | 70,622 | +68,912 | 376 | 15,154 | 3.74% | +14,778 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 286,399 | +286,399 | 0 | 14,118 | 3.48% | +14,118 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 543,234 | +543,234 | 0 | 13,801 | 3.40% | +13,801 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 123,059 | +123,059 | 0 | 11,134 | 2.75% | +11,134 |
| VANGUARD INDEX FDS | 1,831 | 30,926 | +29,095 | 614 | 10,104 | 2.49% | +9,490 |
| SCHWAB STRATEGIC TR | 9,889 | 302,668 | +292,779 | 259 | 7,597 | 1.87% | +7,338 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 143,547 | +143,547 | 0 | 7,267 | 1.79% | +7,267 |
| TESLA INC(TSLA) | 570 | 19,456 | +18,886 | 256 | 7,233 | 1.78% | +6,976 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,020 | 85,415 | +79,395 | 559 | 7,257 | 1.79% | +6,698 |
| APPLE INC(AAPL) | 13,116 | 39,950 | +26,834 | 3,566 | 10,145 | 2.50% | +6,579 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 124,071 | +124,071 | 0 | 6,409 | 1.58% | +6,409 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 64,126 | +64,126 | 0 | 5,840 | 1.44% | +5,840 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 80,422 | +80,422 | 0 | 5,052 | 1.25% | +5,052 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 114,084 | +114,084 | 0 | 4,023 | 0.99% | +4,023 |
| VANGUARD INDEX FDS | 2,339 | 21,636 | +19,297 | 447 | 4,245 | 1.05% | +3,798 |
| SCHWAB STRATEGIC TR | 66,568 | 182,475 | +115,907 | 1,826 | 5,599 | 1.38% | +3,773 |
| ISHARES TR | 30,621 | 68,172 | +37,551 | 3,113 | 6,866 | 1.69% | +3,753 |
| VANGUARD INDEX FDS | 0 | 8,578 | +8,578 | 0 | 3,747 | 0.92% | +3,747 |
| ISHARES TR | 5,621 | 40,812 | +35,191 | 564 | 4,108 | 1.01% | +3,544 |
| ISHARES TR HDG MSCI EAFE | 0 | 79,597 | +79,597 | 0 | 3,446 | 0.85% | +3,446 |
| SCHWAB STRATEGIC TR | 0 | 129,349 | +129,349 | 0 | 3,201 | 0.79% | +3,201 |
| AMAZON COM INC(AMZN) | 6,237 | 21,469 | +15,232 | 1,440 | 4,478 | 1.10% | +3,038 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,878 | +42,878 | 0 | 2,776 | 0.68% | +2,776 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 56,357 | +56,357 | 0 | 2,745 | 0.68% | +2,745 |
| NVIDIA CORPORATION(NVDA) | 5,577 | 21,129 | +15,552 | 1,040 | 3,687 | 0.91% | +2,647 |
| ISHARES TR FALN ANGLS USD | 0 | 2,672 | +2,672 | 0 | 2,630 | 0.65% | +2,630 |
| EXXON MOBIL CORP | 8,127 | 20,741 | +12,614 | 978 | 3,414 | 0.84% | +2,436 |
| ISHARES TR | 9,610 | 13,722 | +4,112 | 6,582 | 8,963 | 2.21% | +2,381 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 79,202 | +79,202 | 0 | 2,333 | 0.58% | +2,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,129 | +12,129 | 0 | 2,328 | 0.57% | +2,328 |
| WALMART INC(WMT) | 6,922 | 24,400 | +17,478 | 771 | 3,032 | 0.75% | +2,261 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 2,166 | 0.53% | +2,166 |
| SCHWAB STRATEGIC TR | 0 | 72,818 | +72,818 | 0 | 2,118 | 0.52% | +2,118 |
| ALPHABET INC(GOOG) | 0 | 7,297 | +7,297 | 0 | 2,098 | 0.52% | +2,098 |
| INVESCO QQQ TR | 4,989 | 8,864 | +3,875 | 3,065 | 5,161 | 1.27% | +2,096 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,124 | +37,124 | 0 | 2,061 | 0.51% | +2,061 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,266 | 120,317 | +59,051 | 2,099 | 4,063 | 1.00% | +1,964 |
| WISDOMTREE TR(WT) | 0 | 20,708 | +20,708 | 0 | 1,962 | 0.48% | +1,962 |
| WISDOMTREE TR(WT) | 0 | 36,918 | +36,918 | 0 | 1,955 | 0.48% | +1,955 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 68,871 | +68,871 | 0 | 1,944 | 0.48% | +1,944 |
| ISHARES TR | 18,227 | 39,356 | +21,129 | 1,820 | 3,730 | 0.92% | +1,909 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,519 | +34,519 | 0 | 1,893 | 0.47% | +1,893 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,148 | +38,148 | 0 | 1,790 | 0.44% | +1,790 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,330 | 96,587 | +33,257 | 3,851 | 5,619 | 1.39% | +1,768 |
| ALPHABET INC(GOOG) | 674 | 6,594 | +5,920 | 212 | 1,892 | 0.47% | +1,680 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 144,423 | +144,423 | 0 | 1,651 | 0.41% | +1,651 |
| VANGUARD INDEX FDS | 802 | 3,447 | +2,645 | 503 | 2,076 | 0.51% | +1,573 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 33,386 | +33,386 | 0 | 1,570 | 0.39% | +1,570 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 37,015 | +37,015 | 0 | 1,486 | 0.37% | +1,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 13,524 | +13,524 | 0 | 1,452 | 0.36% | +1,452 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 102,748 | +102,748 | 0 | 1,438 | 0.35% | +1,438 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 30,551 | 52,872 | +22,321 | 1,855 | 3,285 | 0.81% | +1,429 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 20,920 | +20,920 | 0 | 1,404 | 0.35% | +1,404 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 52,981 | +52,981 | 0 | 1,338 | 0.33% | +1,338 |
| SCHWAB STRATEGIC TR | 0 | 41,601 | +41,601 | 0 | 1,212 | 0.30% | +1,212 |
| MICROSOFT CORP(MSFT) | 2,419 | 6,168 | +3,749 | 1,170 | 2,299 | 0.57% | +1,129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,941 | +2,941 | 0 | 1,128 | 0.28% | +1,128 |
| ISHARES TR | 0 | 13,437 | +13,437 | 0 | 1,118 | 0.28% | +1,118 |
| LOWES COS INC(LOW) | 961 | 5,683 | +4,722 | 232 | 1,342 | 0.33% | +1,111 |
| VANGUARD INDEX FDS | 1,080 | 5,168 | +4,088 | 279 | 1,354 | 0.33% | +1,075 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,646 | +2,646 | 0 | 1,070 | 0.26% | +1,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,988 | +7,988 | 0 | 1,062 | 0.26% | +1,062 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 9,887 | +9,887 | 0 | 1,044 | 0.26% | +1,044 |
| SCHWAB STRATEGIC TR | 0 | 39,057 | +39,057 | 0 | 1,039 | 0.26% | +1,039 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,039 | +3,039 | 0 | 1,027 | 0.25% | +1,027 |
| VANGUARD BD INDEX FDS | 0 | 13,939 | +13,939 | 0 | 1,026 | 0.25% | +1,026 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 1,016 | 0.25% | +1,016 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,237 | +9,237 | 0 | 991 | 0.24% | +991 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 16,002 | +16,002 | 0 | 977 | 0.24% | +977 |
| UNITI GROUP LLC(UNIT) | 0 | 103,773 | +103,773 | 0 | 973 | 0.24% | +973 |
| DBX ETF TR | 0 | 15,482 | +15,482 | 0 | 927 | 0.23% | +927 |
| ISHARES INC | 0 | 24,009 | +24,009 | 0 | 922 | 0.23% | +922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,182 | 24,464 | +11,282 | 589 | 1,499 | 0.37% | +909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,728 | +3,728 | 0 | 904 | 0.22% | +904 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,567 | +5,567 | 0 | 900 | 0.22% | +900 |
| ISHARES TR CORE DIV GRWTH | 46,763 | 59,016 | +12,253 | 3,246 | 4,142 | 1.02% | +895 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 22,603 | +22,603 | 0 | 891 | 0.22% | +891 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 28,210 | +28,210 | 0 | 870 | 0.21% | +870 |
| VANGUARD STAR FDS | 0 | 11,142 | +11,142 | 0 | 857 | 0.21% | +857 |
| ISHARES TR | 0 | 6,682 | +6,682 | 0 | 856 | 0.21% | +856 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 26,965 | +26,965 | 0 | 855 | 0.21% | +855 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,049 | +15,049 | 0 | 853 | 0.21% | +853 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,435 | +8,435 | 0 | 848 | 0.21% | +848 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,809 | 8,699 | +4,890 | 583 | 1,423 | 0.35% | +840 |
| WISDOMTREE TR(WT) | 38,453 | 54,751 | +16,298 | 1,935 | 2,756 | 0.68% | +821 |
| SPDR SERIES TRUST ST STR P500GRW | 6,696 | 15,203 | +8,507 | 714 | 1,489 | 0.37% | +774 |
| ALPS ETF TR BBH INTER ETF | 0 | 28,627 | +28,627 | 0 | 740 | 0.18% | +740 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,069 | 2,191 | +1,122 | 729 | 1,462 | 0.36% | +733 |
| ISHARES TR MORTGE REL ETF | 0 | 33,954 | +33,954 | 0 | 729 | 0.18% | +729 |
| ISHARES TR | 0 | 2,933 | +2,933 | 0 | 728 | 0.18% | +728 |
| LTC PPTYS INC(LTC) | 0 | 18,914 | +18,914 | 0 | 703 | 0.17% | +703 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,819 | +8,819 | 0 | 690 | 0.17% | +690 |
| PUTNAM ETF TRUST | 0 | 59,071 | +59,071 | 0 | 681 | 0.17% | +681 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,168 | +13,168 | 0 | 668 | 0.16% | +668 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 41,874 | 62,529 | +20,655 | 1,394 | 2,060 | 0.51% | +666 |
| ENERGY TRANSFER L P(ET) | 0 | 33,782 | +33,782 | 0 | 652 | 0.16% | +652 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,396 | +3,396 | 0 | 651 | 0.16% | +651 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 14,762 | +14,762 | 0 | 646 | 0.16% | +646 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,675 | 65,358 | +20,683 | 1,723 | 2,367 | 0.58% | +645 |
| META PLATFORMS INC(META) | 0 | 1,099 | +1,099 | 0 | 641 | 0.16% | +641 |