Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 266,263 | 279,303 | +13,040 | $168.77M | $182.64M | 4.08% | +$13.87M |
| Vanguard Index FdsMID CAP ETF | 386,482 | 1,616,123 | +1,229,641 | $115.42M | $123.79M | 2.77% | +$8.38M |
| NVIDIA Corporation(NVDA) | 548,367 | 565,843 | +17,476 | $102.91M | $114.58M | 2.56% | +$11.67M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,086,999 | 1,105,861 | +18,862 | $81.75M | $85.78M | 1.92% | +$4.03M |
| Apple Inc.(AAPL) | 294,046 | 301,461 | +7,415 | $72.94M | $82.35M | 1.84% | +$9.41M |
| Enterprise Products Partners L.P.(EPD) | 2,046,751 | 2,066,758 | +20,007 | $67.62M | $78.00M | 1.74% | +$10.37M |
| Vanguard Index FdsGROWTH ETF | 148,649 | 904,369 | +755,720 | $71.87M | $75.08M | 1.68% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 156,234 | 158,667 | +2,433 | $74.83M | $73.84M | 1.65% | -$988.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,383,649 | 3,434,858 | +51,209 | $60.87M | $65.50M | 1.46% | +$4.63M |
| Ishares TrCORE S P MCP ETF | 912,621 | 894,279 | -18,342 | $63.55M | $64.96M | 1.45% | +$1.41M |
| Microsoft Corporation(MSFT) | 122,695 | 132,466 | +9,771 | $57.17M | $57.35M | 1.28% | +$177.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,931 | 78,150 | +1,219 | $53.02M | $55.58M | 1.24% | +$2.56M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 667,600 | 681,445 | +13,845 | $49.72M | $52.47M | 1.17% | +$2.75M |
| Vanguard Index FdsSMALL CP ETF | 172,254 | 182,750 | +10,496 | $47.31M | $51.95M | 1.16% | +$4.64M |
| Schwab Strategic TrUS LRG CAP ETF | 1,735,246 | 1,835,007 | +99,761 | $47.23M | $51.45M | 1.15% | +$4.22M |
| Ishares TrCORE S P500 ETF | 65,257 | 67,153 | +1,896 | $45.17M | $47.99M | 1.07% | +$2.81M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,356,567 | 1,276,156 | -80,411 | $50.17M | $46.75M | 1.05% | -$3.42M |
| Vanguard Index FdsTotal Stock Market | 116,165 | 127,824 | +11,659 | $39.56M | $44.89M | 1.00% | +$5.33M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,065,577 | 1,092,697 | +27,120 | $40.99M | $42.79M | 0.96% | +$1.80M |
| Ishares TrRussell Midcap Value ETF | 263,342 | 255,119 | -8,223 | $38.97M | $39.70M | 0.89% | +$732.4K |
| Amazon.com, Inc.(AMZN) | 142,942 | 154,119 | +11,177 | $34.19M | $39.36M | 0.88% | +$5.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 862,871 | 897,015 | +34,144 | $35.05M | $37.79M | 0.84% | +$2.74M |
| Schwab Strategic TrUS MID CAP ETF | 951,922 | 1,016,853 | +64,931 | $30.53M | $34.34M | 0.77% | +$3.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 45,582 | 45,646 | +64 | $29.00M | $30.27M | 0.68% | +$1.27M |
| Ishares TrISHS 1 5YR INVS | 518,662 | 569,762 | +51,100 | $27.48M | $30.00M | 0.67% | +$2.52M |
| American Centy Etf TrUS LARGE CAP VLU | 340,014 | 346,993 | +6,979 | $27.07M | $29.74M | 0.66% | +$2.67M |
| JPMorgan Chase & Co.(JPM) | 87,232 | 93,677 | +6,445 | $25.97M | $29.32M | 0.66% | +$3.35M |
| Blackstone Inc.(BX) | 221,116 | 224,085 | +2,969 | $33.27M | $29.07M | 0.65% | -$4.20M |
| Alphabet Inc.CL A(GOOG) | 78,777 | 83,884 | +5,107 | $25.83M | $28.46M | 0.64% | +$2.63M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 479,604 | 486,668 | +7,064 | $26.46M | $27.11M | 0.61% | +$647.7K |
| Invesco Qqq TrUNIT SER 1 | 40,012 | 41,090 | +1,078 | $24.92M | $26.92M | 0.60% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 76,155 | 79,616 | +3,461 | $25.01M | $26.89M | 0.60% | +$1.88M |
| American Centy Etf TrUS EQT ETF | 218,141 | 222,642 | +4,501 | $25.06M | $26.86M | 0.60% | +$1.81M |
| Schwab Strategic TrUS Broad Market ETF | 966,352 | 969,307 | +2,955 | $25.72M | $26.64M | 0.60% | +$912.3K |
| Schwab Strategic TrUS SML CAP ETF | 764,320 | 821,213 | +56,893 | $23.35M | $26.48M | 0.59% | +$3.13M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 592,456 | 633,761 | +41,305 | $23.64M | $25.88M | 0.58% | +$2.24M |
| American Centy Etf TrUS SML CP VALU | 219,548 | 217,672 | -1,876 | $23.82M | $25.72M | 0.58% | +$1.90M |
| Goldman Sachs Etf TrACCES TREASURY | 195,548 | 255,434 | +59,886 | $19.58M | $25.57M | 0.57% | +$5.99M |
| Vanguard Index FdsVALUE ETF | 119,698 | 125,560 | +5,862 | $23.65M | $25.47M | 0.57% | +$1.82M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 644,660 | 643,051 | -1,609 | $22.34M | $23.43M | 0.52% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 76,386 | 76,227 | -159 | $19.84M | $23.13M | 0.52% | +$3.30M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 582,498 | 604,385 | +21,887 | $21.10M | $22.48M | 0.50% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 31,833 | 32,915 | +1,082 | $20.97M | $22.21M | 0.50% | +$1.24M |
| ONEOK, Inc.(OKE) | 261,638 | 253,322 | -8,316 | $20.41M | $21.80M | 0.49% | +$1.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 362,648 | 372,946 | +10,298 | $21.17M | $21.37M | 0.48% | +$198.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 236,527 | 237,729 | +1,202 | $18.79M | $21.32M | 0.48% | +$2.53M |
| Ishares TrCore S&P Small Cap ETF | 152,921 | 157,122 | +4,201 | $19.59M | $21.31M | 0.48% | +$1.72M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 554,711 | 572,540 | +17,829 | $19.45M | $21.28M | 0.48% | +$1.83M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 505,089 | 409,458 | -95,631 | $25.62M | $20.76M | 0.46% | -$4.87M |
| Eli Lilly and Company(LLY) | 21,404 | 21,974 | +570 | $22.78M | $20.25M | 0.45% | -$2.53M |
| The Williams Companies, Inc.(WMB) | 299,417 | 279,287 | -20,130 | $19.45M | $19.86M | 0.44% | +$407.2K |
| Brookfield CorporationCL A(BN) | 422,444 | 408,338 | -14,106 | $19.93M | $18.86M | 0.42% | -$1.07M |
| Broadcom Inc.(AVGO) | 26,289 | 44,459 | +18,170 | $8.41M | $18.79M | 0.42% | +$10.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 410,406 | 430,624 | +20,218 | $17.50M | $18.28M | 0.41% | +$784.4K |
| Ishares TrMICRO CAP ETF | 95,372 | 99,610 | +4,238 | $16.43M | $18.04M | 0.40% | +$1.60M |
| Kinder Morgan, Inc.(KMI) | 612,523 | 553,531 | -58,992 | $18.11M | $17.61M | 0.39% | -$504.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 200,015 | 210,052 | +10,037 | $16.22M | $17.59M | 0.39% | +$1.36M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 492,770 | 486,383 | -6,387 | $17.37M | $17.51M | 0.39% | +$144.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 87,092 | 89,943 | +2,851 | $16.09M | $17.27M | 0.39% | +$1.18M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 190,478 | 192,065 | +1,587 | $15.81M | $16.83M | 0.38% | +$1.02M |
| Ishares TrISHS 5 10YR INVT | 242,492 | 300,750 | +58,258 | $13.09M | $16.12M | 0.36% | +$3.03M |
| Ishares TrCORE S P TTL STK | 90,062 | 96,599 | +6,537 | $13.60M | $15.06M | 0.34% | +$1.46M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 343,402 | 333,381 | -10,021 | $13.61M | $14.94M | 0.33% | +$1.33M |
| Schwab Strategic TrINTL EQTY ETF | 481,092 | 535,880 | +54,788 | $12.17M | $14.15M | 0.32% | +$1.98M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 391,347 | 373,652 | -17,695 | $13.94M | $13.96M | 0.31% | +$23.8K |
| Vanguard Malvern FdsCORE BD ETF | 144,392 | 174,038 | +29,646 | $11.29M | $13.52M | 0.30% | +$2.24M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 127,529 | 264,935 | +137,406 | $6.37M | $13.19M | 0.29% | +$6.82M |
| Vanguard Bd Index FdsTotal Bond Market | 175,388 | 176,906 | +1,518 | $13.02M | $13.07M | 0.29% | +$43.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 96,409 | 98,727 | +2,318 | $11.37M | $12.75M | 0.28% | +$1.38M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 489,917 | 510,491 | +20,574 | $12.30M | $12.74M | 0.28% | +$440.0K |
| Schwab Strategic TrUS LCAP GR ETF | 358,920 | 383,506 | +24,586 | $11.60M | $12.60M | 0.28% | +$1.00M |
| Micron Technology, Inc.(MU) | 20,794 | 25,521 | +4,727 | $8.31M | $12.44M | 0.28% | +$4.13M |
| Ishares TrRussell 1000 Value ETF | 53,689 | 53,749 | +60 | $11.73M | $12.18M | 0.27% | +$447.0K |
| AbbVie Inc.(ABBV) | 51,655 | 58,582 | +6,927 | $11.33M | $11.75M | 0.26% | +$419.8K |
| GE Vernova Inc.(GEV) | 9,286 | 10,180 | +894 | $6.11M | $11.48M | 0.26% | +$5.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,119 | 40,975 | -144 | $10.51M | $11.31M | 0.25% | +$803.2K |
| Visa Inc.CL A(V) | 36,649 | 36,310 | -339 | $11.95M | $11.30M | 0.25% | -$651.5K |
| Ares Capital Corporation(ARCC) | 575,641 | 575,626 | -15 | $11.96M | $10.99M | 0.25% | -$967.4K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 243,452 | 372,401 | +128,949 | $6.76M | $10.64M | 0.24% | +$3.88M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 122,816 | 140,664 | +17,848 | $8.00M | $10.38M | 0.23% | +$2.38M |
| Targa Resources Corp.(TRGP) | 45,176 | 43,314 | -1,862 | $8.65M | $10.25M | 0.23% | +$1.60M |
| Ishares Tr7 10 YR TRSY BD | 102,119 | 107,332 | +5,213 | $9.80M | $10.25M | 0.23% | +$454.0K |
| Ishares TrCORE US AGGBD ET | 94,763 | 102,028 | +7,265 | $9.49M | $10.16M | 0.23% | +$676.3K |
| Eaton Vance Limited Duration COM | 1,050,961 | 1,064,177 | +13,216 | $10.42M | $10.15M | 0.23% | -$262.8K |
| Exxon Mobil Corp | 65,151 | 67,118 | +1,967 | $8.79M | $10.03M | 0.22% | +$1.24M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 202,300 | 203,464 | +1,164 | $9.63M | $10.01M | 0.22% | +$378.9K |
| Ishares TrRUSSELL 2000 ETF | 35,481 | 35,453 | -28 | $9.40M | $9.80M | 0.22% | +$406.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,672 | 102,403 | +1,731 | $9.40M | $9.75M | 0.22% | +$357.2K |
| Entergy Corporation(ETR) | 88,089 | 88,042 | -47 | $8.21M | $9.73M | 0.22% | +$1.52M |
| First Tr Exchange-Traded Alp COM SHS | 71,341 | 72,627 | +1,286 | $8.63M | $9.57M | 0.21% | +$942.2K |
| Ishares TrMSCI EAFE ETF | 85,588 | 90,673 | +5,085 | $8.56M | $9.25M | 0.21% | +$689.7K |
| Costco Wholesale Corporation(COST) | 7,758 | 9,206 | +1,448 | $7.63M | $9.24M | 0.21% | +$1.61M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 448,940 | 438,083 | -10,857 | $9.56M | $9.17M | 0.21% | -$389.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 102,958 | 108,248 | +5,290 | $11.69M | $9.16M | 0.20% | -$2.53M |
| KKR & Co. Inc.(KKR) | 75,270 | 86,283 | +11,013 | $9.13M | $9.14M | 0.20% | +$12.7K |
| Walmart Inc.(WMT) | 66,717 | 68,072 | +1,355 | $7.85M | $8.85M | 0.20% | +$993.4K |
| Vanguard Specialized FundsDIV APP ETF | 40,989 | 38,312 | -2,677 | $9.15M | $8.70M | 0.19% | -$446.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 464,884 | 472,233 | +7,349 | $8.52M | $8.56M | 0.19% | +$40.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 167,331 | 176,834 | +9,503 | $8.04M | $8.48M | 0.19% | +$442.4K |
| CME Group Inc.(CME) | 26,202 | 29,553 | +3,351 | $7.41M | $8.44M | 0.19% | +$1.04M |