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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,104,234 | 105,015 | SH | SOLE | 0 | 0 | 105,015 | |||
ABBOTT LABS | COM | 002824100 | 379,584 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
ABBVIE INC | COM | 00287Y109 | 1,209,605 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,985 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
AMAZON COM INC | COM | 023135106 | 1,006,950 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 510,724 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
APPLE INC | COM | 037833100 | 1,074,597 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
AUTOZONE INC | COM | 053332102 | 529,196 | 179 | SH | SOLE | 0 | 0 | 179 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,995 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7,252,948 | 144,943 | SH | SOLE | 0 | 0 | 144,943 | |||
BROADCOM INC | COM | 11135F101 | 532,974 | 410 | SH | SOLE | 0 | 0 | 410 | |||
CHEVRON CORP NEW | COM | 166764100 | 426,550 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
CONOCOPHILLIPS | COM | 20825C104 | 554,574 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
COPART INC | COM | 217204106 | 406,510 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526,063 | 728 | SH | SOLE | 0 | 0 | 728 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 734,580 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | |||
EOG RES INC | COM | 26875P101 | 433,014 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
EXXON MOBIL CORP | COM | 30231G102 | 852,227 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,599,917 | 50,308 | SH | SOLE | 0 | 0 | 50,308 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,060,114 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,597,380 | 179,576 | SH | SOLE | 0 | 0 | 179,576 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 337,571 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 7,395,972 | 193,764 | SH | SOLE | 0 | 0 | 193,764 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 738,858 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 212,823 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
HERSHEY CO | COM | 427866108 | 415,567 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
HOME DEPOT INC | COM | 437076102 | 579,641 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 14,177,909 | 559,949 | SH | SOLE | 0 | 0 | 559,949 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 686,255 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,304,890 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,632 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 466,823 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,300,541 | 90,746 | SH | SOLE | 0 | 0 | 90,746 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,271,868 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,187,862 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
JOHNSON & JOHNSON | COM | 478160104 | 733,609 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,569,864 | 70,432 | SH | SOLE | 0 | 0 | 70,432 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,110,762 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 520,950 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
LOWES COS INC | COM | 548661107 | 494,011 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
META PLATFORMS INC | CL A | 30303M102 | 340,764 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MICROSOFT CORP | COM | 594918104 | 1,395,606 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
MOODYS CORP | COM | 615369105 | 451,196 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,024,171 | 113,208 | SH | SOLE | 0 | 0 | 113,208 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 466,985 | 963 | SH | SOLE | 0 | 0 | 963 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 705,514 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
NOVO-NORDISK A S | ADR | 670100205 | 823,486 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,263,148 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
PACCAR INC | COM | 693718108 | 443,009 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,454,223 | 109,762 | SH | SOLE | 0 | 0 | 109,762 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 391,842 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,668,342 | 123,601 | SH | SOLE | 0 | 0 | 123,601 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 458,069 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,388,102 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,267,942 | 59,511 | SH | SOLE | 0 | 0 | 59,511 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 476,013 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 249,360 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 23,505 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253,709 | 936 | SH | SOLE | 0 | 0 | 936 | |||
S&P GLOBAL INC | COM | 78409V104 | 453,407 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,964,349 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,300,687 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | |||
SHELL PLC | SPON ADS | 780259305 | 235,612 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,942,091 | 86,525 | SH | SOLE | 0 | 0 | 86,525 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,120,453 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,448,026 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,733,182 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 813,359 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,450,751 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
COCA COLA CO | COM | 191216100 | 490,522 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 564,904 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 7,132,670 | 205,957 | SH | SOLE | 0 | 0 | 205,957 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,135,312 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 438,918 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,225,983 | 330,399 | SH | SOLE | 0 | 0 | 330,399 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,691,803 | 121,581 | SH | SOLE | 0 | 0 | 121,581 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,688,970 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,089,051 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 377,385 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,832,368 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,215,590 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,699,787 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,727,043 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | |||
WALMART INC | COM | 931142103 | 543,166 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,052,879 | 101,860 | SH | SOLE | 0 | 0 | 101,860 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,595,915 | 71,433 | SH | SOLE | 0 | 0 | 71,433 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,692,680 | 228,667 | SH | SOLE | 0 | 0 | 228,667 |