Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDISON INTL(EIX) | 0 | 14,628 | +14,628 | 0 | 862 | 0.78% | +862 |
| FORD MTR CO(F) | 60,877 | 121,053 | +60,176 | 603 | 1,214 | 1.10% | +611 |
| PVH CORPORATION(PVH) | 0 | 9,420 | +9,420 | 0 | 609 | 0.55% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,566 | +1,566 | 0 | 700 | 0.63% | +700 |
| EXXON MOBIL CORP | 30,067 | 30,248 | +181 | 3,234 | 3,597 | 3.25% | +363 |
| SCHWAB STRATEGIC TR | 220,974 | 226,824 | +5,850 | 6,037 | 6,342 | 5.73% | +305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,804 | +1,804 | 0 | 286 | 0.26% | +286 |
| CHEVRON CORP NEW(CVX) | 10,908 | 10,985 | +77 | 1,580 | 1,838 | 1.66% | +258 |
| CVS HEALTH CORP(CVS) | 10,111 | 10,333 | +222 | 454 | 700 | 0.63% | +246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,141 | +6,141 | 0 | 210 | 0.19% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,837 | +2,837 | 0 | 204 | 0.18% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,573 | 1,662 | +89 | 713 | 885 | 0.80% | +172 |
| ALTRIA GROUP INC(MO) | 18,795 | 19,210 | +415 | 983 | 1,153 | 1.04% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 10,707 | 11,520 | +813 | 6,275 | 6,444 | 5.83% | +169 |
| ISHARES TR | 15,320 | 15,669 | +349 | 1,158 | 1,281 | 1.16% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,245 | 17,840 | +595 | 690 | 809 | 0.73% | +120 |
| ISHARES TR | 27,147 | 27,748 | +601 | 2,631 | 2,745 | 2.48% | +114 |
| BRITISH AMERN TOB PLC(BTI) | 18,312 | 18,734 | +422 | 665 | 775 | 0.70% | +110 |
| VISA INC(V) | 2,423 | 2,475 | +52 | 766 | 867 | 0.78% | +102 |
| VODAFONE GROUP PLC NEW(VOD) | 87,484 | 90,037 | +2,553 | 743 | 844 | 0.76% | +101 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,592 | 8,541 | -51 | 430 | 526 | 0.48% | +96 |
| COCA COLA CO(KO) | 8,569 | 8,696 | +127 | 534 | 623 | 0.56% | +89 |
| ABBVIE INC(ABBV) | 2,364 | 2,417 | +53 | 420 | 506 | 0.46% | +86 |
| VANGUARD TAX-MANAGED FDS | 10,337 | 11,404 | +1,067 | 494 | 580 | 0.52% | +85 |
| TAPESTRY INC(TPR) | 14,516 | 14,616 | +100 | 948 | 1,029 | 0.93% | +81 |
| MEDTRONIC PLC(MDT) | 7,065 | 7,142 | +77 | 564 | 642 | 0.58% | +77 |
| GSK PLC(GSK) | 11,150 | 11,568 | +418 | 377 | 448 | 0.41% | +71 |
| AT&T INC(T) | 0 | 11,836 | +11,836 | 0 | 335 | 0.30% | +335 |
| SPDR SER TR ST PORT HIGH ETF | 113,461 | 116,526 | +3,065 | 2,663 | 2,729 | 2.47% | +66 |
| CISCO SYS INC(CSCO) | 15,810 | 16,038 | +228 | 936 | 990 | 0.89% | +54 |
| ISHARES TR | 14,585 | 14,544 | -41 | 399 | 451 | 0.41% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 11,007 | 10,987 | -20 | 360 | 411 | 0.37% | +51 |
| ISHARES TR | 8,080 | 8,047 | -33 | 424 | 474 | 0.43% | +50 |
| NOVARTIS AG(NVS) | 0 | 3,482 | +3,482 | 0 | 388 | 0.35% | +388 |
| VANGUARD INTL EQUITY INDEX F | 11,432 | 12,011 | +579 | 503 | 544 | 0.49% | +40 |
| ABBOTT LABS | 0 | 1,935 | +1,935 | 0 | 257 | 0.23% | +257 |
| SCHWAB CHARLES CORP(SCHW) | 7,100 | 7,205 | +105 | 525 | 564 | 0.51% | +39 |
| FISERV INC(FISV) | 3,410 | 3,340 | -70 | 700 | 738 | 0.67% | +37 |
| ISHARES TR CORE MSCI TOTAL | 9,798 | 9,798 | 0 | 648 | 684 | 0.62% | +36 |
| COMCAST CORP NEW(CCZ) | 17,190 | 18,396 | +1,206 | 645 | 679 | 0.61% | +34 |
| VANGUARD INDEX FDS | 0 | 962 | +962 | 0 | 264 | 0.24% | +264 |
| INVESCO QQQ TR | 4,256 | 4,709 | +453 | 2,176 | 2,208 | 2.00% | +32 |
| VANGUARD INDEX FDS | 9,066 | 9,071 | +5 | 1,535 | 1,567 | 1.42% | +32 |
| ENBRIDGE INC(ENB) | 14,318 | 14,419 | +101 | 608 | 639 | 0.58% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 786 | 806 | +20 | 398 | 422 | 0.38% | +24 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,177 | +3,177 | 0 | 240 | 0.22% | +240 |
| GRUPO TELEVISA S A B(TV) | 0 | 13,200 | +13,200 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 7,557 | 7,488 | -69 | 394 | 415 | 0.38% | +21 |
| CITIGROUP INC(C) | 14,311 | 14,477 | +166 | 1,007 | 1,028 | 0.93% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 2,247 | +2,247 | 0 | 297 | 0.27% | +297 |
| PROCTER AND GAMBLE CO(PG) | 2,144 | 2,212 | +68 | 359 | 377 | 0.34% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,980 | 13,830 | +850 | 396 | 411 | 0.37% | +15 |
| MARATHON PETE CORP(MPC) | 0 | 2,003 | +2,003 | 0 | 292 | 0.26% | +292 |
| WISDOMTREE TR(WT) | 41,452 | 42,102 | +650 | 1,491 | 1,502 | 1.36% | +10 |
| STAR BULK CARRIERS CORP.(SBLK) | 25,785 | 25,310 | -475 | 385 | 394 | 0.36% | +8 |
| ISHARES TR | 3,934 | 3,914 | -20 | 728 | 737 | 0.67% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 46,979 | 46,856 | -123 | 497 | 503 | 0.45% | +6 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,986 | +2,986 | 0 | 297 | 0.27% | +297 |
| WESTERN UN CO(WU) | 47,681 | 48,222 | +541 | 505 | 510 | 0.46% | +5 |
| SPDR SER TR ST STR GLB DOW | 3,625 | 3,448 | -177 | 479 | 482 | 0.44% | +3 |
| META PLATFORMS INC(META) | 2,576 | 2,622 | +46 | 1,509 | 1,511 | 1.37% | +2 |
| VANGUARD INDEX FDS | 11,467 | 11,568 | +101 | 1,855 | 1,857 | 1.68% | +2 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 7,718 | +7,718 | 0 | 302 | 0.27% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,688 | 4,656 | -32 | 479 | 480 | 0.43% | +1 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 7,322 | +7,322 | 0 | 263 | 0.24% | +263 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 287 | 0.26% | +287 |
| ISHARES TR | 5,685 | 5,672 | -13 | 1,085 | 1,081 | 0.98% | -4 |
| ISHARES TR CORE DIV GRWTH | 9,547 | 9,393 | -154 | 586 | 580 | 0.52% | -5 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 16,939 | 17,411 | +472 | 993 | 986 | 0.89% | -7 |
| PROSHARES TR S&P 500 DV ARIST | 9,542 | 9,228 | -314 | 950 | 943 | 0.85% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,439 | 4,556 | +117 | 764 | 757 | 0.68% | -8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 25,531 | 25,158 | -373 | 1,289 | 1,280 | 1.16% | -10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,933 | 9,866 | -67 | 587 | 578 | 0.52% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,057 | +1,057 | 0 | 218 | 0.20% | +218 |
| ISHARES TR | 0 | 834 | +834 | 0 | 226 | 0.20% | +226 |
| WALMART INC(WMT) | 5,902 | 5,905 | +3 | 533 | 518 | 0.47% | -15 |
| SCHWAB STRATEGIC TR | 0 | 11,579 | +11,579 | 0 | 249 | 0.23% | +249 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 206 | 0.19% | +206 |
| VANGUARD INDEX FDS | 4,386 | 4,479 | +93 | 1,113 | 1,096 | 0.99% | -17 |
| ENERGY TRANSFER L P(ET) | 25,638 | 25,957 | +319 | 502 | 483 | 0.44% | -20 |
| ISHARES TR | 2,435 | 2,418 | -17 | 352 | 332 | 0.30% | -20 |
| ISHARES TR | 0 | 2,397 | +2,397 | 0 | 223 | 0.20% | +223 |
| VANGUARD INDEX FDS | 0 | 1,159 | +1,159 | 0 | 257 | 0.23% | +257 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 82,217 | 82,610 | +393 | 663 | 641 | 0.58% | -22 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,338 | +8,338 | 0 | 279 | 0.25% | +279 |
| PARKER-HANNIFIN CORP(PH) | 995 | 1,000 | +5 | 633 | 608 | 0.55% | -25 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,577 | 6,680 | +103 | 531 | 499 | 0.45% | -32 |
| ESAB CORPORATION(ESAB) | 6,029 | 5,918 | -111 | 723 | 689 | 0.62% | -34 |
| MICROSOFT CORP(MSFT) | 2,351 | 2,546 | +195 | 991 | 956 | 0.86% | -35 |
| ISHARES TR | 8,534 | 8,515 | -19 | 645 | 608 | 0.55% | -36 |
| AMAZON COM INC(AMZN) | 4,387 | 4,866 | +479 | 963 | 926 | 0.84% | -37 |
| APPLE INC(AAPL) | 4,832 | 5,282 | +450 | 1,210 | 1,173 | 1.06% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,625 | 2,609 | -16 | 700 | 662 | 0.60% | -38 |
| SCHWAB STRATEGIC TR | 15,948 | 15,983 | +35 | 412 | 374 | 0.34% | -38 |
| VANGUARD INDEX FDS | 2,253 | 2,260 | +7 | 428 | 389 | 0.35% | -39 |
| ZIONS BANCORPORATION N A(ZION) | 11,993 | 12,171 | +178 | 651 | 607 | 0.55% | -44 |
| NVIDIA CORPORATION(NVDA) | 3,469 | 3,888 | +419 | 466 | 421 | 0.38% | -44 |
| GLOBAL PMTS INC(GPN) | 3,710 | 3,775 | +65 | 416 | 370 | 0.33% | -46 |
| VANGUARD INDEX FDS | 6,670 | 6,846 | +176 | 1,322 | 1,275 | 1.15% | -47 |
| BXP INC(BXP) | 8,182 | 8,345 | +163 | 608 | 561 | 0.51% | -48 |