Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 399,305 | 677,838 | +278,533 | 48,052 | 115,002 | 5.12% | +66,950 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 380,248 | 838,061 | +457,813 | 13,008 | 29,927 | 1.33% | +16,919 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 424,704 | +424,704 | 0 | 14,363 | 0.64% | +14,363 |
| ISHARES TR MSCI INTL QUALTY | 170,632 | 448,093 | +277,461 | 7,755 | 20,715 | 0.92% | +12,960 |
| CINCINNATI FINL CORP(CINF) | 0 | 29,159 | +29,159 | 0 | 4,588 | 0.20% | +4,588 |
| COCA COLA CO(KO) | 22,984 | 68,456 | +45,472 | 1,607 | 5,206 | 0.23% | +3,599 |
| VANGUARD MUN BD FDS | 69,451 | 129,507 | +60,056 | 3,493 | 6,461 | 0.29% | +2,968 |
| KIMCO REALTY CORP(KIM) | 32,708 | 160,727 | +128,019 | 663 | 3,612 | 0.16% | +2,949 |
| COTERRA ENERGY INC | 0 | 76,518 | +76,518 | 0 | 2,689 | 0.12% | +2,689 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 71,671 | +71,671 | 0 | 2,687 | 0.12% | +2,687 |
| VANGUARD INDEX FDS | 0 | 8,834 | +8,834 | 0 | 2,273 | 0.10% | +2,273 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 143,060 | +143,060 | 0 | 2,239 | 0.10% | +2,239 |
| OCCIDENTAL PETE CORP(OXY) | 91,540 | 91,590 | +50 | 3,764 | 5,953 | 0.26% | +2,189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,211 | 54,564 | +29,353 | 1,756 | 3,881 | 0.17% | +2,125 |
| FIDELITY MERRIMACK STR TR | 336,527 | 385,241 | +48,714 | 15,494 | 17,575 | 0.78% | +2,081 |
| JOHNSON & JOHNSON(JNJ) | 77,630 | 74,211 | -3,419 | 16,066 | 18,140 | 0.81% | +2,075 |
| ENERGY TRANSFER L P(ET) | 80,626 | 154,688 | +74,062 | 1,330 | 2,985 | 0.13% | +1,656 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 33,970 | +33,970 | 0 | 1,626 | 0.07% | +1,626 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 275,582 | 275,809 | +227 | 8,835 | 10,437 | 0.46% | +1,601 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,963 | +28,963 | 0 | 1,588 | 0.07% | +1,588 |
| ISHARES TR CORE MSCI EAFE | 2,251 | 19,522 | +17,271 | 201 | 1,767 | 0.08% | +1,566 |
| FIFTH THIRD BANCORP(FITB) | 0 | 33,126 | +33,126 | 0 | 1,539 | 0.07% | +1,539 |
| CONOCOPHILLIPS(COP) | 11,001 | 19,442 | +8,441 | 1,030 | 2,566 | 0.11% | +1,537 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,740 | 35,058 | +20,318 | 773 | 2,278 | 0.10% | +1,505 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 57,089 | +57,089 | 0 | 1,496 | 0.07% | +1,496 |
| SEMPRA(SRE) | 0 | 14,265 | +14,265 | 0 | 1,386 | 0.06% | +1,386 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,909 | +24,909 | 0 | 1,245 | 0.06% | +1,245 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,030 | +25,030 | 0 | 1,244 | 0.06% | +1,244 |
| CHEVRON CORPORATION(CVX) | 82,824 | 66,784 | -16,040 | 12,623 | 13,818 | 0.61% | +1,194 |
| VANGUARD WORLD FD | 0 | 4,599 | +4,599 | 0 | 1,087 | 0.05% | +1,087 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 19,338 | +19,338 | 0 | 1,014 | 0.05% | +1,014 |
| CATERPILLAR INC(CAT) | 1,533 | 2,627 | +1,094 | 878 | 1,861 | 0.08% | +983 |
| SPDR GOLD TR(GLD) | 2,501 | 4,442 | +1,941 | 991 | 1,911 | 0.09% | +920 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,925 | +12,925 | 0 | 902 | 0.04% | +902 |
| CHENIERE ENERGY INC(LNG) | 23,646 | 18,858 | -4,788 | 4,596 | 5,351 | 0.24% | +755 |
| NVIDIA CORPORATION(NVDA) | 42,901 | 50,179 | +7,278 | 8,001 | 8,751 | 0.39% | +750 |
| AMERICAN CENTY ETF TR | 0 | 8,629 | +8,629 | 0 | 695 | 0.03% | +695 |
| PIMCO ETF TR ACTIVE BD ETF | 84,216 | 92,281 | +8,065 | 7,839 | 8,516 | 0.38% | +677 |
| SCHWAB STRATEGIC TR | 0 | 26,323 | +26,323 | 0 | 675 | 0.03% | +675 |
| NETFLIX INC.(NFLX) | 4,150 | 10,982 | +6,832 | 389 | 1,056 | 0.05% | +667 |
| ENBRIDGE INC(ENB) | 12,452 | 23,039 | +10,587 | 596 | 1,247 | 0.06% | +652 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,387 | +3,387 | 0 | 643 | 0.03% | +643 |
| MOOG INC(MOG-A) | 0 | 2,176 | +2,176 | 0 | 637 | 0.03% | +637 |
| TARGA RES CORP(TRGP) | 2,818 | 4,544 | +1,726 | 520 | 1,139 | 0.05% | +619 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,824 | +4,824 | 0 | 557 | 0.02% | +557 |
| PHILLIPS 66(PSX) | 5,090 | 6,579 | +1,489 | 657 | 1,199 | 0.05% | +542 |
| VANGUARD INDEX FDS | 0 | 2,895 | +2,895 | 0 | 533 | 0.02% | +533 |
| VANGUARD BD INDEX FDS | 12,229 | 19,533 | +7,304 | 906 | 1,438 | 0.06% | +533 |
| VALERO ENERGY CORP(VLO) | 5,997 | 6,093 | +96 | 976 | 1,505 | 0.07% | +529 |
| APA CORPORATION(APA) | 29,059 | 29,059 | 0 | 711 | 1,233 | 0.05% | +522 |
| MARATHON PETE CORP(MPC) | 5,910 | 6,006 | +96 | 961 | 1,467 | 0.07% | +505 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,420 | +7,420 | 0 | 504 | 0.02% | +504 |
| VANGUARD MALVERN FDS | 0 | 6,420 | +6,420 | 0 | 497 | 0.02% | +497 |
| VANGUARD INDEX FDS | 4,688 | 5,743 | +1,055 | 2,940 | 3,432 | 0.15% | +492 |
| COLONY BANKCORP INC(CBAN) | 0 | 23,377 | +23,377 | 0 | 467 | 0.02% | +467 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 35,098 | +35,098 | 0 | 460 | 0.02% | +460 |
| VANGUARD SPECIALIZED FUNDS | 15,277 | 17,659 | +2,382 | 3,358 | 3,798 | 0.17% | +440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,364 | 6,907 | +3,543 | 484 | 918 | 0.04% | +434 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 90,285 | 94,122 | +3,837 | 5,912 | 6,317 | 0.28% | +406 |
| FIDELITY COVINGTON TRUST | 0 | 11,074 | +11,074 | 0 | 402 | 0.02% | +402 |
| SCHWAB STRATEGIC TR | 0 | 13,045 | +13,045 | 0 | 400 | 0.02% | +400 |
| ISHARES TR | 14,260 | 18,145 | +3,885 | 1,373 | 1,764 | 0.08% | +391 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 32,239 | +32,239 | 0 | 388 | 0.02% | +388 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,129 | +4,129 | 0 | 379 | 0.02% | +379 |
| FEDEX CORP(FDX) | 0 | 1,056 | +1,056 | 0 | 376 | 0.02% | +376 |
| CENTERPOINT ENERGY INC(CNP) | 16,475 | 22,883 | +6,408 | 632 | 988 | 0.04% | +356 |
| MPLX LP(MPLX) | 15,948 | 21,100 | +5,152 | 851 | 1,204 | 0.05% | +353 |
| KIRBY CORP(KEX) | 15,488 | 15,488 | 0 | 1,706 | 2,058 | 0.09% | +352 |
| PLAINS GP HLDGS L P(PAGP) | 369,729 | 305,895 | -63,834 | 7,077 | 7,427 | 0.33% | +351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 141,634 | 146,488 | +4,854 | 4,613 | 4,960 | 0.22% | +347 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,075 | +3,075 | 0 | 346 | 0.02% | +346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,333 | 2,273 | +940 | 772 | 1,117 | 0.05% | +345 |
| GOLDMAN SACHS ETF TR | 64,162 | 69,714 | +5,552 | 4,853 | 5,197 | 0.23% | +344 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,068 | 19,729 | +7,661 | 477 | 812 | 0.04% | +336 |
| DISNEY WALT CO(DIS) | 0 | 3,412 | +3,412 | 0 | 329 | 0.01% | +329 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,325 | +5,325 | 0 | 323 | 0.01% | +323 |
| NEWMONT CORP(NEM) | 0 | 2,975 | +2,975 | 0 | 322 | 0.01% | +322 |
| CVS HEALTH CORP(CVS) | 0 | 4,273 | +4,273 | 0 | 307 | 0.01% | +307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,985 | +7,985 | 0 | 307 | 0.01% | +307 |
| SLB LIMITED(SLB) | 7,932 | 11,574 | +3,642 | 304 | 595 | 0.03% | +290 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 285 | 0.01% | +285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,427 | +1,427 | 0 | 282 | 0.01% | +282 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 25,000 | 25,000 | 0 | 1,337 | 1,616 | 0.07% | +279 |
| ONEOK INC NEW(OKE) | 8,512 | 9,997 | +1,485 | 626 | 904 | 0.04% | +278 |
| NOVARTIS AG(NVS) | 0 | 1,804 | +1,804 | 0 | 276 | 0.01% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 24,158 | 19,788 | -4,370 | 11,685 | 11,960 | 0.53% | +275 |
| VANGUARD WHITEHALL FDS | 80,639 | 79,907 | -732 | 11,573 | 11,834 | 0.53% | +261 |
| KKR & CO INC(KKR) | 7,000 | 12,453 | +5,453 | 892 | 1,152 | 0.05% | +260 |
| SCHWAB STRATEGIC TR | 0 | 9,286 | +9,286 | 0 | 259 | 0.01% | +259 |
| VENTURE GLOBAL INC(VG) | 14,550 | 22,560 | +8,010 | 99 | 356 | 0.02% | +256 |
| CURTISS WRIGHT CORP(CW) | 1,043 | 1,217 | +174 | 575 | 829 | 0.04% | +254 |
| VANGUARD INDEX FDS | 4,322 | 5,440 | +1,118 | 825 | 1,067 | 0.05% | +242 |
| SOUTHWEST AIRLS CO(LUV) | 10,523 | 17,972 | +7,449 | 435 | 675 | 0.03% | +240 |
| ALTRIA GROUP INC(MO) | 13,198 | 15,157 | +1,959 | 761 | 1,000 | 0.04% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,776 | +3,776 | 0 | 231 | 0.01% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 7,611 | +7,611 | 0 | 230 | 0.01% | +230 |
| AMERICAN ELEC PWR CO INC | 0 | 1,727 | +1,727 | 0 | 226 | 0.01% | +226 |
| WISDOMTREE TR(WT) | 286,144 | 273,448 | -12,696 | 13,366 | 13,588 | 0.60% | +222 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,545 | +4,545 | 0 | 220 | 0.01% | +220 |
| AFLAC INC(AFL) | 0 | 1,978 | +1,978 | 0 | 217 | 0.01% | +217 |