Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 30,131 | 30,277 | +146 | 3,626 | 5,137 | 3.70% | +1,511 |
| SCHWAB STRATEGIC TR | 250,692 | 258,926 | +8,234 | 6,876 | 7,944 | 5.73% | +1,067 |
| CHEVRON CORPORATION(CVX) | 11,063 | 11,165 | +102 | 1,686 | 2,310 | 1.67% | +624 |
| PVH CORPORATION(PVH) | 10,862 | 14,902 | +4,040 | 728 | 1,040 | 0.75% | +312 |
| OVINTIV INC(OVV) | 0 | 4,800 | +4,800 | 0 | 285 | 0.21% | +285 |
| NVIDIA CORPORATION(NVDA) | 5,150 | 7,124 | +1,974 | 961 | 1,242 | 0.90% | +282 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 651 | +651 | 0 | 265 | 0.19% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,434 | +1,434 | 0 | 210 | 0.15% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,487 | +5,487 | 0 | 208 | 0.15% | +208 |
| EDISON INTL(EIX) | 15,595 | 15,559 | -36 | 936 | 1,139 | 0.82% | +203 |
| VALERO ENERGY CORP(VLO) | 2,274 | 2,266 | -8 | 370 | 560 | 0.40% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,669 | 18,073 | +404 | 720 | 907 | 0.65% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 1,057 | 1,903 | +846 | 349 | 515 | 0.37% | +166 |
| CVS HEALTH CORP(CVS) | 10,417 | 13,775 | +3,358 | 827 | 989 | 0.71% | +163 |
| ALTRIA GROUP INC(MO) | 18,780 | 18,737 | -43 | 1,083 | 1,236 | 0.89% | +154 |
| VODAFONE GROUP PLC(VOD) | 81,388 | 81,598 | +210 | 1,075 | 1,226 | 0.88% | +150 |
| SLB LIMITED(SLB) | 16,344 | 15,032 | -1,312 | 627 | 772 | 0.56% | +145 |
| ADOBE INC(ADBE) | 1,785 | 3,167 | +1,382 | 625 | 770 | 0.56% | +145 |
| MARATHON PETE CORP(MPC) | 1,748 | 1,740 | -8 | 284 | 425 | 0.31% | +140 |
| KOHLS CORP(KSS) | 0 | 10,346 | +10,346 | 0 | 133 | 0.10% | +133 |
| BECTON DICKINSON & CO(BDX) | 3,094 | 4,590 | +1,496 | 600 | 722 | 0.52% | +121 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 71,536 | 70,774 | -762 | 690 | 798 | 0.58% | +107 |
| VANGUARD INDEX FDS | 12,004 | 12,132 | +128 | 2,129 | 2,236 | 1.61% | +107 |
| ARDMORE SHIPPING CORP(ASC) | 31,143 | 28,438 | -2,705 | 330 | 434 | 0.31% | +104 |
| TAPESTRY INC(TPR) | 12,016 | 11,604 | -412 | 1,535 | 1,637 | 1.18% | +102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,934 | 13,519 | +1,585 | 829 | 923 | 0.67% | +94 |
| WALMART INC(WMT) | 6,160 | 6,263 | +103 | 686 | 778 | 0.56% | +92 |
| ENERGY TRANSFER L P(ET) | 19,856 | 21,673 | +1,817 | 327 | 418 | 0.30% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 11,098 | 9,657 | -1,441 | 407 | 486 | 0.35% | +79 |
| VANGUARD INDEX FDS | 7,378 | 7,517 | +139 | 1,563 | 1,633 | 1.18% | +70 |
| WEATHERFORD INTL PLC(WFRD) | 7,513 | 6,809 | -704 | 588 | 644 | 0.46% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,248 | 10,918 | -330 | 607 | 662 | 0.48% | +55 |
| NOVARTIS AG(NVS) | 3,342 | 3,342 | 0 | 461 | 510 | 0.37% | +50 |
| CELESTICA INC(CLS) | 1,171 | 1,398 | +227 | 346 | 394 | 0.28% | +48 |
| ISHARES TR | 14,571 | 14,536 | -35 | 575 | 619 | 0.45% | +44 |
| GSK PLC(GSK) | 12,751 | 12,111 | -640 | 625 | 668 | 0.48% | +43 |
| BRITISH AMERN TOB PLC(BTI) | 16,909 | 17,098 | +189 | 957 | 1,000 | 0.72% | +42 |
| VANGUARD BD INDEX FDS | 38,309 | 39,097 | +788 | 2,838 | 2,879 | 2.08% | +42 |
| AT&T INC(T) | 10,379 | 10,311 | -68 | 258 | 299 | 0.22% | +41 |
| PUBLIC STORAGE OPER CO(PSA) | 3,399 | 3,399 | 0 | 882 | 921 | 0.66% | +39 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,137 | 19,567 | +430 | 1,256 | 1,294 | 0.93% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,341 | 4,327 | -14 | 694 | 723 | 0.52% | +29 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 8,840 | 8,538 | -302 | 566 | 592 | 0.43% | +26 |
| ISHARES TR | 16,685 | 16,762 | +77 | 1,602 | 1,628 | 1.17% | +26 |
| VANGUARD INDEX FDS | 5,139 | 5,222 | +83 | 1,552 | 1,578 | 1.14% | +26 |
| HASBRO INC(HAS) | 2,617 | 2,558 | -59 | 215 | 239 | 0.17% | +25 |
| ISHARES TR | 7,322 | 7,322 | 0 | 523 | 544 | 0.39% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,573 | 5,891 | +318 | 659 | 679 | 0.49% | +20 |
| ISHARES TR CORE MSCI TOTAL | 10,137 | 10,137 | 0 | 858 | 878 | 0.63% | +20 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 131,967 | 134,784 | +2,817 | 3,124 | 3,143 | 2.27% | +20 |
| VANGUARD INDEX FDS | 8,356 | 8,234 | -122 | 1,596 | 1,615 | 1.17% | +19 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,808 | 2,943 | +135 | 322 | 338 | 0.24% | +17 |
| ISHARES TR | 1,125 | 1,258 | +133 | 386 | 400 | 0.29% | +14 |
| CISCO SYS INC(CSCO) | 15,755 | 15,812 | +57 | 1,214 | 1,227 | 0.88% | +13 |
| EVOLUTION PETE CORP(EPM) | 12,300 | 12,379 | +79 | 44 | 57 | 0.04% | +13 |
| ISHARES TR | 31,258 | 31,583 | +325 | 3,122 | 3,135 | 2.26% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 8,993 | 8,937 | -56 | 936 | 947 | 0.68% | +12 |
| CITIGROUP INC(C) | 12,768 | 13,235 | +467 | 1,490 | 1,501 | 1.08% | +11 |
| SCHWAB STRATEGIC TR | 16,147 | 16,167 | +20 | 460 | 470 | 0.34% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,703 | 1,583 | -120 | 290 | 299 | 0.22% | +10 |
| VANGUARD TAX-MANAGED FDS | 9,151 | 9,073 | -78 | 572 | 581 | 0.42% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,717 | 1,724 | +7 | 275 | 285 | 0.21% | +10 |
| WILLIAMS SONOMA INC(WSM) | 4,175 | 4,137 | -38 | 746 | 754 | 0.54% | +9 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,979 | 6,995 | +16 | 267 | 276 | 0.20% | +8 |
| ISHARES TR | 3,815 | 3,793 | -22 | 802 | 810 | 0.58% | +8 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,401 | 3,384 | -17 | 567 | 574 | 0.41% | +7 |
| ISHARES TR | 7,278 | 7,235 | -43 | 489 | 495 | 0.36% | +7 |
| ISHARES TR CORE DIV GRWTH | 9,160 | 9,079 | -81 | 636 | 637 | 0.46% | +1 |
| JET AI INC COM NEW | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,981 | 2,944 | -37 | 231 | 231 | 0.17% | -0 |
| FIRST FINL BANKSHARES INC(FFIN) | 7,441 | 7,488 | +47 | 222 | 221 | 0.16% | -2 |
| VANGUARD INDEX FDS | 852 | 829 | -23 | 220 | 217 | 0.16% | -3 |
| BEST BUY INC(BBY) | 7,469 | 7,740 | +271 | 500 | 497 | 0.36% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,600 | 7,600 | 0 | 353 | 349 | 0.25% | -4 |
| PROCTER & GAMBLE CO(PG) | 1,940 | 1,895 | -45 | 278 | 274 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,908 | 2,031 | +123 | 275 | 270 | 0.19% | -5 |
| ISHARES TR | 5,319 | 5,316 | -3 | 1,128 | 1,122 | 0.81% | -6 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,809 | 3,809 | 0 | 221 | 215 | 0.15% | -6 |
| VANGUARD INDEX FDS | 2,279 | 2,285 | +6 | 477 | 470 | 0.34% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,248 | 4,174 | -74 | 786 | 779 | 0.56% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,880 | 8,880 | 0 | 371 | 363 | 0.26% | -8 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,811 | 6,811 | 0 | 495 | 486 | 0.35% | -8 |
| ISHARES TR CORE MSCI EAFE | 2,987 | 2,853 | -134 | 267 | 258 | 0.19% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,307 | 23,252 | -55 | 1,191 | 1,182 | 0.85% | -9 |
| VANGUARD INTL EQUITY INDEX F | 11,348 | 11,115 | -233 | 610 | 601 | 0.43% | -9 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,148 | 6,968 | -180 | 283 | 274 | 0.20% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,900 | 21,900 | 0 | 750 | 740 | 0.53% | -11 |
| VANGUARD INDEX FDS | 765 | 767 | +2 | 241 | 229 | 0.17% | -12 |
| BROADCOM INC(AVGO) | 745 | 793 | +48 | 258 | 245 | 0.18% | -12 |
| SCHWAB STRATEGIC TR | 11,674 | 11,703 | +29 | 306 | 294 | 0.21% | -12 |
| WISDOMTREE TR(WT) | 44,066 | 44,656 | +590 | 1,816 | 1,803 | 1.30% | -14 |
| GAP INC(GAP) | 9,013 | 8,914 | -99 | 231 | 216 | 0.16% | -15 |
| VANGUARD INDEX FDS | 1,111 | 1,067 | -44 | 322 | 306 | 0.22% | -16 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,188 | 4,068 | -120 | 249 | 230 | 0.17% | -19 |
| ISHARES TR | 8,187 | 8,047 | -140 | 654 | 634 | 0.46% | -20 |
| JPMORGAN CHASE & CO(JPM) | 692 | 683 | -9 | 223 | 201 | 0.14% | -22 |
| ISHARES TR | 2,340 | 2,342 | +2 | 288 | 265 | 0.19% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,777 | 2,759 | -18 | 655 | 632 | 0.46% | -24 |
| ISHARES TR | 2,337 | 2,326 | -11 | 399 | 373 | 0.27% | -25 |
| COMCAST CORP NEW(CCZ) | 23,721 | 23,792 | +71 | 709 | 683 | 0.49% | -26 |