Michels Family Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 30,131 | 30,277 | +146 | 3,625,919 | 5,136,716 | 3.70% | +1,510,797 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 19,567 | +19,567 | 0 | 1,293,799 | 0.93% | +1,293,799 |
| SCHWAB STRATEGIC TR | 250,692 | 258,926 | +8,234 | 6,876,478 | 7,943,851 | 5.73% | +1,067,373 |
| CHEVRON CORPORATION(CVX) | 11,063 | 11,165 | +102 | 1,686,177 | 2,310,080 | 1.67% | +623,903 |
| PVH CORPORATION(PVH) | 10,862 | 14,902 | +4,040 | 727,960 | 1,039,545 | 0.75% | +311,585 |
| OVINTIV INC(OVV) | 0 | 4,800 | +4,800 | 0 | 284,941 | 0.21% | +284,941 |
| NVIDIA CORPORATION(NVDA) | 5,150 | 7,124 | +1,974 | 960,505 | 1,242,454 | 0.90% | +281,949 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 651 | +651 | 0 | 265,133 | 0.19% | +265,133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,434 | +1,434 | 0 | 209,766 | 0.15% | +209,766 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,487 | +5,487 | 0 | 207,646 | 0.15% | +207,646 |
| EDISON INTL(EIX) | 15,595 | 15,559 | -36 | 936,011 | 1,138,622 | 0.82% | +202,611 |
| VALERO ENERGY CORP(VLO) | 2,274 | 2,266 | -8 | 370,148 | 559,825 | 0.40% | +189,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,669 | 18,073 | +404 | 719,663 | 907,247 | 0.65% | +187,584 |
| UNITEDHEALTH GROUP INC(UNH) | 1,057 | 1,903 | +846 | 348,769 | 514,946 | 0.37% | +166,177 |
| CVS HEALTH CORP(CVS) | 10,417 | 13,775 | +3,358 | 826,682 | 989,347 | 0.71% | +162,665 |
| ALTRIA GROUP INC(MO) | 18,780 | 18,737 | -43 | 1,082,878 | 1,236,444 | 0.89% | +153,566 |
| VODAFONE GROUP PLC(VOD) | 81,388 | 81,598 | +210 | 1,075,138 | 1,225,605 | 0.88% | +150,467 |
| SLB LIMITED(SLB) | 16,344 | 15,032 | -1,312 | 627,277 | 772,485 | 0.56% | +145,208 |
| ADOBE INC(ADBE) | 1,785 | 3,167 | +1,382 | 624,732 | 769,834 | 0.56% | +145,102 |
| MARATHON PETE CORP(MPC) | 1,748 | 1,740 | -8 | 284,349 | 424,841 | 0.31% | +140,492 |
| KOHLS CORP(KSS) | 0 | 10,346 | +10,346 | 0 | 133,462 | 0.10% | +133,462 |
| BECTON DICKINSON & CO(BDX) | 3,094 | 4,590 | +1,496 | 600,391 | 721,642 | 0.52% | +121,251 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 71,536 | 70,774 | -762 | 690,322 | 797,623 | 0.58% | +107,301 |
| VANGUARD INDEX FDS | 12,004 | 12,132 | +128 | 2,129,237 | 2,235,753 | 1.61% | +106,516 |
| ARDMORE SHIPPING CORP | 31,143 | 28,438 | -2,705 | 329,804 | 433,680 | 0.31% | +103,876 |
| TAPESTRY INC(TPR) | 12,016 | 11,604 | -412 | 1,535,305 | 1,637,480 | 1.18% | +102,175 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,934 | 13,519 | +1,585 | 829,057 | 923,058 | 0.67% | +94,001 |
| WALMART INC(WMT) | 6,160 | 6,263 | +103 | 686,234 | 778,356 | 0.56% | +92,122 |
| ENERGY TRANSFER L P(ET) | 19,856 | 21,673 | +1,817 | 327,424 | 418,284 | 0.30% | +90,860 |
| DEVON ENERGY CORP NEW(DVN) | 11,098 | 9,657 | -1,441 | 406,526 | 485,964 | 0.35% | +79,438 |
| VANGUARD INDEX FDS | 7,378 | 7,517 | +139 | 1,562,558 | 1,632,996 | 1.18% | +70,438 |
| WEATHERFORD INTL PLC(WFRD) | 7,513 | 6,809 | -704 | 587,967 | 643,995 | 0.46% | +56,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,248 | 10,918 | -330 | 606,716 | 662,197 | 0.48% | +55,481 |
| NOVARTIS AG(NVS) | 3,342 | 3,342 | 0 | 460,762 | 510,491 | 0.37% | +49,729 |
| CELESTICA INC(CLS) | 1,171 | 1,398 | +227 | 346,159 | 393,789 | 0.28% | +47,630 |
| ISHARES TR | 14,571 | 14,536 | -35 | 574,828 | 618,632 | 0.45% | +43,804 |
| GSK PLC(GSK) | 12,751 | 12,111 | -640 | 625,304 | 668,383 | 0.48% | +43,079 |
| BRITISH AMERN TOB PLC(BTI) | 16,909 | 17,098 | +189 | 957,398 | 999,742 | 0.72% | +42,344 |
| VANGUARD BD INDEX FDS | 38,309 | 39,097 | +788 | 2,837,546 | 2,879,132 | 2.08% | +41,586 |
| AT&T INC(T) | 10,379 | 10,311 | -68 | 257,810 | 298,918 | 0.22% | +41,108 |
| PUBLIC STORAGE OPER CO(PSA) | 3,399 | 3,399 | 0 | 882,041 | 920,721 | 0.66% | +38,680 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,341 | 4,327 | -14 | 694,311 | 723,496 | 0.52% | +29,185 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 8,840 | 8,538 | -302 | 566,108 | 592,275 | 0.43% | +26,167 |
| ISHARES TR | 16,685 | 16,762 | +77 | 1,602,306 | 1,628,141 | 1.17% | +25,835 |
| VANGUARD INDEX FDS | 5,139 | 5,222 | +83 | 1,552,487 | 1,578,202 | 1.14% | +25,715 |
| HASBRO INC(HAS) | 2,617 | 2,558 | -59 | 214,611 | 239,474 | 0.17% | +24,863 |
| ISHARES TR | 7,322 | 7,322 | 0 | 522,875 | 544,403 | 0.39% | +21,528 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,573 | 5,891 | +318 | 658,563 | 678,891 | 0.49% | +20,328 |
| ISHARES TR CORE MSCI TOTAL | 10,137 | 10,137 | 0 | 857,970 | 878,244 | 0.63% | +20,274 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 131,967 | 134,784 | +2,817 | 3,123,649 | 3,143,158 | 2.27% | +19,509 |
| VANGUARD INDEX FDS | 8,356 | 8,234 | -122 | 1,595,967 | 1,615,446 | 1.17% | +19,479 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,808 | 2,943 | +135 | 321,545 | 338,229 | 0.24% | +16,684 |
| ISHARES TR | 1,125 | 1,258 | +133 | 385,875 | 400,000 | 0.29% | +14,125 |
| CISCO SYS INC(CSCO) | 15,755 | 15,812 | +57 | 1,213,626 | 1,226,823 | 0.88% | +13,197 |
| EVOLUTION PETE CORP | 12,300 | 12,379 | +79 | 43,541 | 56,695 | 0.04% | +13,154 |
| ISHARES TR | 31,258 | 31,583 | +325 | 3,122,054 | 3,135,206 | 2.26% | +13,152 |
| PROSHARES TR S&P 500 DV ARIST | 8,993 | 8,937 | -56 | 935,878 | 947,397 | 0.68% | +11,519 |
| CITIGROUP INC(C) | 12,768 | 13,235 | +467 | 1,489,889 | 1,500,976 | 1.08% | +11,087 |
| SCHWAB STRATEGIC TR | 16,147 | 16,167 | +20 | 459,865 | 470,145 | 0.34% | +10,280 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,703 | 1,583 | -120 | 289,510 | 299,266 | 0.22% | +9,756 |
| VANGUARD TAX-MANAGED FDS | 9,151 | 9,073 | -78 | 571,691 | 581,404 | 0.42% | +9,713 |
| PHILIP MORRIS INTL INC(PM) | 1,717 | 1,724 | +7 | 275,425 | 285,080 | 0.21% | +9,655 |
| WILLIAMS SONOMA INC(WSM) | 4,175 | 4,137 | -38 | 745,597 | 754,239 | 0.54% | +8,642 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,979 | 6,995 | +16 | 267,450 | 275,812 | 0.20% | +8,362 |
| ISHARES TR | 3,815 | 3,793 | -22 | 802,365 | 810,413 | 0.58% | +8,048 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,401 | 3,384 | -17 | 566,940 | 573,803 | 0.41% | +6,863 |
| ISHARES TR | 7,278 | 7,235 | -43 | 488,573 | 495,400 | 0.36% | +6,827 |
| ISHARES TR CORE DIV GRWTH | 9,160 | 9,079 | -81 | 635,874 | 637,151 | 0.46% | +1,277 |
| JET AI INC COM NEW | 0 | 10,000 | +10,000 | 0 | 860 | 0.00% | +860 |
| ISHARES TR | 2,981 | 2,944 | -37 | 231,109 | 230,877 | 0.17% | -232 |
| FIRST FINL BANKSHARES INC(FFIN) | 7,441 | 7,488 | +47 | 222,254 | 220,530 | 0.16% | -1,724 |
| VANGUARD INDEX FDS | 852 | 829 | -23 | 219,703 | 217,052 | 0.16% | -2,651 |
| BEST BUY INC(BBY) | 7,469 | 7,740 | +271 | 499,928 | 496,883 | 0.36% | -3,045 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,600 | 7,600 | 0 | 352,868 | 349,353 | 0.25% | -3,515 |
| PROCTER & GAMBLE CO(PG) | 1,940 | 1,895 | -45 | 278,012 | 273,694 | 0.20% | -4,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,908 | 2,031 | +123 | 274,757 | 269,865 | 0.19% | -4,892 |
| ISHARES TR | 5,319 | 5,316 | -3 | 1,127,918 | 1,122,368 | 0.81% | -5,550 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,809 | 3,809 | 0 | 220,617 | 214,694 | 0.15% | -5,923 |
| VANGUARD INDEX FDS | 2,279 | 2,285 | +6 | 476,507 | 470,336 | 0.34% | -6,171 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,248 | 4,174 | -74 | 786,351 | 778,607 | 0.56% | -7,744 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,880 | 8,880 | 0 | 371,006 | 362,837 | 0.26% | -8,169 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,811 | 6,811 | 0 | 494,615 | 486,405 | 0.35% | -8,210 |
| ISHARES TR CORE MSCI EAFE | 2,987 | 2,853 | -134 | 267,208 | 258,273 | 0.19% | -8,935 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,307 | 23,252 | -55 | 1,190,973 | 1,182,024 | 0.85% | -8,949 |
| VANGUARD INTL EQUITY INDEX F | 11,348 | 11,115 | -233 | 610,055 | 600,765 | 0.43% | -9,290 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,148 | 6,968 | -180 | 283,067 | 273,638 | 0.20% | -9,429 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,900 | 21,900 | 0 | 750,294 | 739,563 | 0.53% | -10,731 |
| VANGUARD INDEX FDS | 765 | 767 | +2 | 240,902 | 229,070 | 0.17% | -11,832 |
| BROADCOM INC(AVGO) | 745 | 793 | +48 | 257,724 | 245,457 | 0.18% | -12,267 |
| SCHWAB STRATEGIC TR | 11,674 | 11,703 | +29 | 306,197 | 293,754 | 0.21% | -12,443 |
| WISDOMTREE TR(WT) | 44,066 | 44,656 | +590 | 1,816,414 | 1,802,763 | 1.30% | -13,651 |
| GAP INC(GAP) | 9,013 | 8,914 | -99 | 230,743 | 215,717 | 0.16% | -15,026 |
| VANGUARD INDEX FDS | 1,111 | 1,067 | -44 | 322,440 | 306,356 | 0.22% | -16,084 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,188 | 4,068 | -120 | 248,893 | 229,801 | 0.17% | -19,092 |
| ISHARES TR | 8,187 | 8,047 | -140 | 653,625 | 633,833 | 0.46% | -19,792 |
| JPMORGAN CHASE & CO(JPM) | 692 | 683 | -9 | 222,894 | 200,893 | 0.14% | -22,001 |
| ISHARES TR | 2,340 | 2,342 | +2 | 288,393 | 264,855 | 0.19% | -23,538 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,777 | 2,759 | -18 | 655,440 | 631,818 | 0.46% | -23,622 |
| ISHARES TR | 2,337 | 2,326 | -11 | 398,701 | 373,312 | 0.27% | -25,389 |
| COMCAST CORP NEW(CCZ) | 23,721 | 23,792 | +71 | 709,019 | 683,064 | 0.49% | -25,955 |