The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,471 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,262,526 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
AMAZON COM INC | COM | 023135106 | 2,025,260 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
APPLE INC | COM | 037833100 | 8,209,013 | 38,975 | SH | SOLE | 39 | 0 | 38,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,712,053 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 324,844 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CATERPILLAR INC | COM | 149123101 | 391,420 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,238,817 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
CONOCOPHILLIPS | COM | 20825C104 | 488,741 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DISNEY WALT CO | COM | 254687106 | 304,821 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,130 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
EATON CORP PLC | SHS | G29183103 | 492,342 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ELI LILLY & CO | COM | 532457108 | 809,410 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ENBRIDGE INC | COM | 29250N105 | 352,023 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,894 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,220,693 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 941,462 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,265,961 | 99,489 | SH | SOLE | 1,269 | 0 | 98,220 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 711,363 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
HOME DEPOT INC | COM | 437076102 | 244,374 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,050,747 | 697,033 | SH | SOLE | 12,079 | 0 | 684,954 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 387,441 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,803,291 | 600,877 | SH | SOLE | 8,267 | 0 | 592,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,559 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,263 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 461,780 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 668,793 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 477,704 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 515,912 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 872,567 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283,522 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 276,777 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,840,082 | 117,200 | SH | SOLE | 355 | 0 | 116,845 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,600,771 | 44,136 | SH | SOLE | 159 | 0 | 43,977 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,989,043 | 70,210 | SH | SOLE | 182 | 0 | 70,028 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,293 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,920 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 336,464 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,999,538 | 145,340 | SH | SOLE | 1,506 | 0 | 143,834 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 544,882 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,750,183 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
LOWES COS INC | COM | 548661107 | 1,773,678 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 899,067 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,935 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MCKESSON CORP | COM | 58155Q103 | 274,552 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357,285 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
MERCK & CO INC | COM | 58933Y105 | 461,650 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
META PLATFORMS INC | CL A | 30303M102 | 219,336 | 435 | SH | SOLE | 0 | 0 | 435 | ||
METLIFE INC | COM | 59156R108 | 212,746 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | 1,375,829 | 3,078 | SH | SOLE | 30 | 0 | 3,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 722,709 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ONEOK INC NEW | COM | 682680103 | 707,285 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ORACLE CORP | COM | 68389X105 | 548,694 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
PEPSICO INC | COM | 713448108 | 1,242,376 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
PFIZER INC | COM | 717081103 | 555,470 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
PHILLIPS 66 | COM | 718546104 | 872,995 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744,462 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,124 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SHELL PLC | SPON ADS | 780259305 | 953,868 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299,080 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 395,495 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,587,646 | 586,877 | SH | SOLE | 7,994 | 0 | 578,883 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212,427 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 22,286,928 | 151,150 | SH | SOLE | 1,737 | 0 | 149,413 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,184,604 | 77,966 | SH | SOLE | 1,802 | 0 | 76,164 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 504,346 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 342,424 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,493,441 | 397,145 | SH | SOLE | 5,035 | 0 | 392,110 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,591,579 | 319,376 | SH | SOLE | 4,625 | 0 | 314,751 | ||
TESLA INC | COM | 88160R101 | 270,699 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TEXAS INSTRS INC | COM | 882508104 | 265,339 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 566,718 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
UNION PAC CORP | COM | 907818108 | 1,135,717 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 640,207 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417,353 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,593,721 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 403,037 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VENTAS INC | COM | 92276F100 | 213,025 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,296,064 | 124,591 | SH | SOLE | 209 | 0 | 124,382 | ||
VISA INC | COM CL A | 92826C839 | 260,992 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 4,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 696,869 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 374,990 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 37,793,240 | 664,438 | SH | SOLE | 8,348 | 0 | 656,090 |