Strategic Financial Concepts, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,710 | 70,622 | +68,912 | 375,814 | 15,153,825 | 3.74% | +14,778,011 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 286,399 | +286,399 | 0 | 14,118,274 | 3.48% | +14,118,274 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 543,234 | +543,234 | 0 | 13,801,198 | 3.40% | +13,801,198 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 123,059 | +123,059 | 0 | 11,133,944 | 2.75% | +11,133,944 |
| VANGUARD INDEX FDS | 1,831 | 30,926 | +29,095 | 613,941 | 10,103,827 | 2.49% | +9,489,886 |
| SCHWAB STRATEGIC TR | 9,889 | 302,668 | +292,779 | 259,380 | 7,596,958 | 1.87% | +7,337,578 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 143,547 | +143,547 | 0 | 7,266,550 | 1.79% | +7,266,550 |
| TESLA INC(TSLA) | 570 | 19,456 | +18,886 | 256,338 | 7,232,664 | 1.78% | +6,976,326 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,020 | 85,415 | +79,395 | 558,691 | 7,256,552 | 1.79% | +6,697,861 |
| APPLE INC(AAPL) | 13,116 | 39,950 | +26,834 | 3,565,619 | 10,144,750 | 2.50% | +6,579,131 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 124,071 | +124,071 | 0 | 6,409,458 | 1.58% | +6,409,458 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 64,126 | +64,126 | 0 | 5,840,153 | 1.44% | +5,840,153 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 80,422 | +80,422 | 0 | 5,052,214 | 1.25% | +5,052,214 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 114,084 | +114,084 | 0 | 4,022,661 | 0.99% | +4,022,661 |
| VANGUARD INDEX FDS | 2,339 | 21,636 | +19,297 | 446,789 | 4,245,054 | 1.05% | +3,798,265 |
| SCHWAB STRATEGIC TR | 66,568 | 182,475 | +115,907 | 1,825,962 | 5,599,251 | 1.38% | +3,773,289 |
| ISHARES TR | 30,621 | 68,172 | +37,551 | 3,113,191 | 6,866,326 | 1.69% | +3,753,135 |
| VANGUARD INDEX FDS | 0 | 8,578 | +8,578 | 0 | 3,746,943 | 0.92% | +3,746,943 |
| ISHARES TR | 5,621 | 40,812 | +35,191 | 564,235 | 4,108,251 | 1.01% | +3,544,016 |
| ISHARES TR HDG MSCI EAFE | 0 | 79,597 | +79,597 | 0 | 3,445,624 | 0.85% | +3,445,624 |
| SCHWAB STRATEGIC TR | 0 | 129,349 | +129,349 | 0 | 3,201,399 | 0.79% | +3,201,399 |
| AMAZON COM INC(AMZN) | 6,237 | 21,469 | +15,232 | 1,439,626 | 4,478,076 | 1.10% | +3,038,450 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,878 | +42,878 | 0 | 2,776,021 | 0.68% | +2,776,021 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 56,357 | +56,357 | 0 | 2,745,126 | 0.68% | +2,745,126 |
| NVIDIA CORPORATION(NVDA) | 5,577 | 21,129 | +15,552 | 1,040,163 | 3,687,406 | 0.91% | +2,647,243 |
| ISHARES TR FALN ANGLS USD | 0 | 2,672 | +2,672 | 0 | 2,629,834 | 0.65% | +2,629,834 |
| EXXON MOBIL CORP | 8,127 | 20,741 | +12,614 | 977,981 | 3,413,748 | 0.84% | +2,435,767 |
| ISHARES TR | 9,610 | 13,722 | +4,112 | 6,582,474 | 8,963,039 | 2.21% | +2,380,565 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 79,202 | +79,202 | 0 | 2,332,503 | 0.58% | +2,332,503 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,129 | +12,129 | 0 | 2,327,733 | 0.57% | +2,327,733 |
| WALMART INC(WMT) | 6,922 | 24,400 | +17,478 | 771,235 | 3,032,462 | 0.75% | +2,261,227 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 2,166,389 | 0.53% | +2,166,389 |
| SCHWAB STRATEGIC TR | 0 | 72,818 | +72,818 | 0 | 2,117,538 | 0.52% | +2,117,538 |
| ALPHABET INC(GOOG) | 0 | 7,297 | +7,297 | 0 | 2,098,396 | 0.52% | +2,098,396 |
| INVESCO QQQ TR | 4,989 | 8,864 | +3,875 | 3,064,573 | 5,160,798 | 1.27% | +2,096,225 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,124 | +37,124 | 0 | 2,061,130 | 0.51% | +2,061,130 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,266 | 120,317 | +59,051 | 2,098,975 | 4,063,106 | 1.00% | +1,964,131 |
| WISDOMTREE TR(WT) | 0 | 20,708 | +20,708 | 0 | 1,961,669 | 0.48% | +1,961,669 |
| WISDOMTREE TR(WT) | 0 | 36,918 | +36,918 | 0 | 1,955,096 | 0.48% | +1,955,096 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 68,871 | +68,871 | 0 | 1,943,540 | 0.48% | +1,943,540 |
| ISHARES TR | 18,227 | 39,356 | +21,129 | 1,820,472 | 3,729,729 | 0.92% | +1,909,257 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,519 | +34,519 | 0 | 1,893,022 | 0.47% | +1,893,022 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,148 | +38,148 | 0 | 1,789,537 | 0.44% | +1,789,537 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,330 | 96,587 | +33,257 | 3,851,125 | 5,619,401 | 1.39% | +1,768,276 |
| ALPHABET INC(GOOG) | 674 | 6,594 | +5,920 | 211,523 | 1,891,548 | 0.47% | +1,680,025 |
| GLADSTONE COMMERCIAL CORP | 0 | 144,423 | +144,423 | 0 | 1,650,755 | 0.41% | +1,650,755 |
| VANGUARD INDEX FDS | 802 | 3,447 | +2,645 | 502,963 | 2,075,687 | 0.51% | +1,572,724 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 33,386 | +33,386 | 0 | 1,570,143 | 0.39% | +1,570,143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 37,015 | +37,015 | 0 | 1,485,764 | 0.37% | +1,485,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 13,524 | +13,524 | 0 | 1,452,352 | 0.36% | +1,452,352 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 102,748 | +102,748 | 0 | 1,438,471 | 0.35% | +1,438,471 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 30,551 | 52,872 | +22,321 | 1,855,383 | 3,284,753 | 0.81% | +1,429,370 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 20,920 | +20,920 | 0 | 1,404,122 | 0.35% | +1,404,122 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 52,981 | +52,981 | 0 | 1,338,310 | 0.33% | +1,338,310 |
| SCHWAB STRATEGIC TR | 0 | 41,601 | +41,601 | 0 | 1,211,841 | 0.30% | +1,211,841 |
| MICROSOFT CORP(MSFT) | 2,419 | 6,168 | +3,749 | 1,169,790 | 2,298,930 | 0.57% | +1,129,140 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,941 | +2,941 | 0 | 1,127,500 | 0.28% | +1,127,500 |
| ISHARES TR | 0 | 13,437 | +13,437 | 0 | 1,118,093 | 0.28% | +1,118,093 |
| LOWES COS INC(LOW) | 961 | 5,683 | +4,722 | 231,709 | 1,342,412 | 0.33% | +1,110,703 |
| VANGUARD INDEX FDS | 1,080 | 5,168 | +4,088 | 278,612 | 1,353,966 | 0.33% | +1,075,354 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,646 | +2,646 | 0 | 1,069,540 | 0.26% | +1,069,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,988 | +7,988 | 0 | 1,061,566 | 0.26% | +1,061,566 |
| ISHARES TR | 0 | 14,341 | +14,341 | 0 | 1,048,758 | 0.26% | +1,048,758 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 9,887 | +9,887 | 0 | 1,043,570 | 0.26% | +1,043,570 |
| SCHWAB STRATEGIC TR | 0 | 39,057 | +39,057 | 0 | 1,039,294 | 0.26% | +1,039,294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,039 | +3,039 | 0 | 1,026,837 | 0.25% | +1,026,837 |
| VANGUARD BD INDEX FDS | 0 | 13,939 | +13,939 | 0 | 1,026,492 | 0.25% | +1,026,492 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 1,015,966 | 0.25% | +1,015,966 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,237 | +9,237 | 0 | 991,112 | 0.24% | +991,112 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 16,002 | +16,002 | 0 | 976,744 | 0.24% | +976,744 |
| UNITI GROUP LLC(UNIT) | 0 | 103,773 | +103,773 | 0 | 973,391 | 0.24% | +973,391 |
| DBX ETF TR | 0 | 15,482 | +15,482 | 0 | 927,225 | 0.23% | +927,225 |
| ISHARES INC | 0 | 24,009 | +24,009 | 0 | 921,706 | 0.23% | +921,706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,182 | 24,464 | +11,282 | 589,385 | 1,498,663 | 0.37% | +909,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,728 | +3,728 | 0 | 903,514 | 0.22% | +903,514 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,567 | +5,567 | 0 | 900,399 | 0.22% | +900,399 |
| ISHARES TR CORE DIV GRWTH | 46,763 | 59,016 | +12,253 | 3,246,272 | 4,141,716 | 1.02% | +895,444 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 22,603 | +22,603 | 0 | 891,239 | 0.22% | +891,239 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 28,210 | +28,210 | 0 | 869,982 | 0.21% | +869,982 |
| VANGUARD STAR FDS | 0 | 11,142 | +11,142 | 0 | 857,253 | 0.21% | +857,253 |
| ISHARES TR | 0 | 6,682 | +6,682 | 0 | 856,083 | 0.21% | +856,083 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 26,965 | +26,965 | 0 | 855,202 | 0.21% | +855,202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,049 | +15,049 | 0 | 852,955 | 0.21% | +852,955 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,435 | +8,435 | 0 | 848,309 | 0.21% | +848,309 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,809 | 8,699 | +4,890 | 582,797 | 1,422,945 | 0.35% | +840,148 |
| WISDOMTREE TR(WT) | 38,453 | 54,751 | +16,298 | 1,934,975 | 2,756,186 | 0.68% | +821,211 |
| SPDR SERIES TRUST ST STR P500GRW | 6,696 | 15,203 | +8,507 | 714,409 | 1,488,528 | 0.37% | +774,119 |
| ALPS ETF TR BBH INTER ETF | 0 | 28,627 | +28,627 | 0 | 739,571 | 0.18% | +739,571 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,069 | 2,191 | +1,122 | 729,120 | 1,462,336 | 0.36% | +733,216 |
| ISHARES TR MORTGE REL ETF | 0 | 33,954 | +33,954 | 0 | 729,002 | 0.18% | +729,002 |
| ISHARES TR | 0 | 2,933 | +2,933 | 0 | 727,506 | 0.18% | +727,506 |
| LTC PPTYS INC(LTC) | 0 | 18,914 | +18,914 | 0 | 702,849 | 0.17% | +702,849 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,819 | +8,819 | 0 | 690,163 | 0.17% | +690,163 |
| PUTNAM ETF TRUST | 0 | 59,071 | +59,071 | 0 | 681,086 | 0.17% | +681,086 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,168 | +13,168 | 0 | 668,264 | 0.16% | +668,264 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 41,874 | 62,529 | +20,655 | 1,394,418 | 2,060,343 | 0.51% | +665,925 |
| ENERGY TRANSFER L P(ET) | 0 | 33,782 | +33,782 | 0 | 651,994 | 0.16% | +651,994 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,396 | +3,396 | 0 | 651,393 | 0.16% | +651,393 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 14,762 | +14,762 | 0 | 645,696 | 0.16% | +645,696 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,675 | 65,358 | +20,683 | 1,722,676 | 2,367,282 | 0.58% | +644,606 |