Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,064 | 96,409 | +89,345 | 238 | 11,369 | 0.28% | +11,130 |
| AMPLIFY ETF TR | 0 | 162,000 | +162,000 | 0 | 6,276 | 0.15% | +6,276 |
| VANGUARD INDEX FDS | 160,937 | 172,254 | +11,317 | 41,470 | 47,311 | 1.17% | +5,841 |
| ELI LILLY & CO(LLY) | 21,242 | 21,404 | +162 | 17,421 | 22,780 | 0.56% | +5,359 |
| ALPHABET INC(GOOG) | 73,337 | 76,155 | +2,818 | 19,686 | 25,011 | 0.62% | +5,325 |
| ALPHABET INC(GOOG) | 77,671 | 78,777 | +1,106 | 20,775 | 25,833 | 0.64% | +5,059 |
| SCHWAB STRATEGIC TR | 858,778 | 951,922 | +93,144 | 25,660 | 30,528 | 0.75% | +4,868 |
| VANGUARD INDEX FDS | 259,610 | 266,263 | +6,653 | 163,993 | 168,766 | 4.16% | +4,773 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 652,443 | 667,600 | +15,157 | 45,129 | 49,723 | 1.23% | +4,593 |
| ENERGY TRANSFER L P(ET) | 3,339,506 | 3,383,649 | +44,143 | 56,738 | 60,872 | 1.50% | +4,134 |
| ISHARES TR | 905,814 | 912,621 | +6,807 | 59,458 | 63,555 | 1.57% | +4,097 |
| VANGUARD INDEX FDS | 104,972 | 116,165 | +11,193 | 35,475 | 39,561 | 0.98% | +4,086 |
| VANGUARD INDEX FDS | 379,803 | 386,482 | +6,679 | 111,427 | 115,415 | 2.85% | +3,988 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,038,356 | 2,046,751 | +8,395 | 63,637 | 67,625 | 1.67% | +3,987 |
| MICRON TECHNOLOGY INC(MU) | 19,664 | 20,794 | +1,130 | 4,364 | 8,310 | 0.20% | +3,947 |
| AST SPACEMOBILE INC(ASTS) | 103,513 | 102,958 | -555 | 8,050 | 11,693 | 0.29% | +3,643 |
| SCHWAB STRATEGIC TR | 693,471 | 764,320 | +70,849 | 19,750 | 23,350 | 0.58% | +3,600 |
| AMAZON COM INC(AMZN) | 134,174 | 142,942 | +8,768 | 30,759 | 34,186 | 0.84% | +3,427 |
| ISHARES TR | 60,794 | 65,257 | +4,463 | 41,969 | 45,173 | 1.11% | +3,204 |
| SCHWAB STRATEGIC TR | 1,630,767 | 1,735,246 | +104,479 | 44,308 | 47,233 | 1.16% | +2,925 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 45,830 | +45,830 | 0 | 2,862 | 0.07% | +2,862 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 320,756 | 362,648 | +41,892 | 18,357 | 21,171 | 0.52% | +2,815 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 563,787 | 592,456 | +28,669 | 20,894 | 23,639 | 0.58% | +2,745 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 553,018 | 582,498 | +29,480 | 18,404 | 21,098 | 0.52% | +2,694 |
| SPDR GOLD TR(GLD) | 7,043 | 11,191 | +4,148 | 2,566 | 5,126 | 0.13% | +2,559 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 90,000 | 189,910 | +99,910 | 2,153 | 4,510 | 0.11% | +2,358 |
| VANGUARD BD INDEX FDS | 143,308 | 175,388 | +32,080 | 10,762 | 13,023 | 0.32% | +2,260 |
| AMERICAN CENTY ETF TR | 339,702 | 340,014 | +312 | 24,812 | 27,068 | 0.67% | +2,257 |
| NEXGEN ENERGY LTD(NXE) | 0 | 178,405 | +178,405 | 0 | 2,244 | 0.06% | +2,244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,747 | 45,582 | +835 | 26,824 | 28,997 | 0.71% | +2,173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 542,265 | 554,711 | +12,446 | 17,287 | 19,454 | 0.48% | +2,166 |
| CALAMOS ETF TR AUTOC INCOM ETF | 76,090 | 156,268 | +80,178 | 2,089 | 4,208 | 0.10% | +2,120 |
| ISHARES TR | 203,219 | 242,492 | +39,273 | 11,084 | 13,087 | 0.32% | +2,004 |
| ISHARES TR | 265,321 | 263,342 | -1,979 | 37,015 | 38,967 | 0.96% | +1,952 |
| ISHARES INC MSCI EMRG CHN | 232,914 | 236,527 | +3,613 | 16,854 | 18,794 | 0.46% | +1,941 |
| ONEOK INC NEW(OKE) | 267,535 | 261,638 | -5,897 | 18,487 | 20,408 | 0.50% | +1,921 |
| VANGUARD MALVERN FDS | 119,096 | 144,392 | +25,296 | 9,425 | 11,286 | 0.28% | +1,862 |
| WILLIAMS COS INC(WMB) | 306,236 | 299,417 | -6,819 | 17,636 | 19,450 | 0.48% | +1,814 |
| TARGA RES CORP(TRGP) | 45,216 | 45,176 | -40 | 6,897 | 8,651 | 0.21% | +1,754 |
| MPLX LP(MPLX) | 486,899 | 479,604 | -7,295 | 24,720 | 26,460 | 0.65% | +1,740 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 105,050 | 122,816 | +17,766 | 6,274 | 8,000 | 0.20% | +1,727 |
| HIGH TIDE INC | 7,064 | 58,485 | +51,421 | 238 | 1,952 | 0.05% | +1,713 |
| AMERICAN CENTY ETF TR | 222,680 | 219,548 | -3,132 | 22,119 | 23,819 | 0.59% | +1,700 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 47,000 | +47,000 | 0 | 1,694 | 0.04% | +1,694 |
| ISHARES TR | 93,626 | 95,372 | +1,746 | 14,748 | 16,431 | 0.41% | +1,683 |
| KINDER MORGAN INC DEL(KMI) | 630,692 | 612,523 | -18,169 | 16,448 | 18,112 | 0.45% | +1,664 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 95,747 | 127,529 | +31,782 | 4,786 | 6,369 | 0.16% | +1,583 |
| TIDAL TRUST III MRP SYNTHEQUITY | 164,361 | 243,452 | +79,091 | 5,223 | 6,758 | 0.17% | +1,535 |
| EA SERIES TRUST STRIVE EMERGING | 343,666 | 343,402 | -264 | 12,152 | 13,609 | 0.34% | +1,457 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 191,324 | 190,478 | -846 | 14,402 | 15,806 | 0.39% | +1,404 |
| CENTENE CORP DEL(CNC) | 21,387 | 45,798 | +24,411 | 710 | 2,111 | 0.05% | +1,401 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 25,050 | +25,050 | 0 | 1,383 | 0.03% | +1,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,757 | 43,897 | +20,140 | 1,017 | 2,399 | 0.06% | +1,382 |
| ISHARES TR | 151,185 | 152,921 | +1,736 | 18,210 | 19,588 | 0.48% | +1,377 |
| ENCORE ENERGY CORP(EU) | 0 | 406,794 | +406,794 | 0 | 1,338 | 0.03% | +1,338 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,763 | 22,819 | +9,056 | 1,891 | 3,226 | 0.08% | +1,336 |
| EXXON MOBIL CORP | 64,841 | 65,151 | +310 | 7,459 | 8,793 | 0.22% | +1,335 |
| SCHWAB STRATEGIC TR | 453,290 | 481,092 | +27,802 | 10,893 | 12,172 | 0.30% | +1,279 |
| ISHARES TR | 492,789 | 518,662 | +25,873 | 26,207 | 27,479 | 0.68% | +1,272 |
| MERCK & CO INC(MRK) | 31,777 | 37,249 | +5,472 | 2,766 | 4,030 | 0.10% | +1,264 |
| GE VERNOVA INC(GEV) | 8,574 | 9,286 | +712 | 4,895 | 6,108 | 0.15% | +1,213 |
| ISHARES GOLD TR(IAU) | 65,776 | 65,076 | -700 | 4,906 | 6,103 | 0.15% | +1,197 |
| VANGUARD INDEX FDS | 85,902 | 87,092 | +1,190 | 14,899 | 16,085 | 0.40% | +1,186 |
| MCDONALDS CORP(MCD) | 21,631 | 25,249 | +3,618 | 6,628 | 7,808 | 0.19% | +1,181 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 212,581 | 242,412 | +29,831 | 7,275 | 8,446 | 0.21% | +1,171 |
| DENISON MINES CORP(DNN) | 0 | 282,596 | +282,596 | 0 | 1,102 | 0.03% | +1,102 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 663,324 | 644,660 | -18,664 | 21,260 | 22,344 | 0.55% | +1,084 |
| ISHARES TR | 83,015 | 94,763 | +11,748 | 8,407 | 9,487 | 0.23% | +1,080 |
| INVESCO QQQ TR | 37,690 | 40,012 | +2,322 | 23,855 | 24,916 | 0.61% | +1,062 |
| AMERICAN CENTY ETF TR | 216,024 | 218,141 | +2,117 | 23,998 | 25,056 | 0.62% | +1,058 |
| LAM RESEARCH CORP(LRCX) | 17,049 | 16,936 | -113 | 2,653 | 3,691 | 0.09% | +1,038 |
| ISHARES TR BROAD USD HIGH | 7,995 | 35,435 | +27,440 | 302 | 1,333 | 0.03% | +1,032 |
| WESTERN DIGITAL CORP(WDC) | 6,339 | 7,698 | +1,359 | 792 | 1,820 | 0.04% | +1,028 |
| NEWMONT CORP(NEM) | 7,518 | 13,045 | +5,527 | 596 | 1,622 | 0.04% | +1,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,938 | 23,669 | +12,731 | 816 | 1,818 | 0.04% | +1,003 |
| VANGUARD INDEX FDS | 120,964 | 119,698 | -1,266 | 22,679 | 23,651 | 0.58% | +972 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 382,747 | 410,406 | +27,659 | 16,531 | 17,496 | 0.43% | +965 |
| JOHNSON & JOHNSON(JNJ) | 23,348 | 24,170 | +822 | 4,364 | 5,321 | 0.13% | +956 |
| APPLIED MATLS INC | 7,190 | 8,015 | +825 | 1,637 | 2,584 | 0.06% | +947 |
| LOCKHEED MARTIN CORP(LMT) | 2,320 | 3,484 | +1,164 | 1,127 | 2,059 | 0.05% | +932 |
| SPDR SERIES TRUST ST STR P500VAL | 44,282 | 58,857 | +14,575 | 2,499 | 3,410 | 0.08% | +910 |
| WALMART INC(WMT) | 67,330 | 66,717 | -613 | 6,946 | 7,855 | 0.19% | +908 |
| VANGUARD SPECIALIZED FUNDS | 37,589 | 40,989 | +3,400 | 8,253 | 9,146 | 0.23% | +894 |
| APOLLO GLOBAL MGMT INC(APO) | 44,101 | 46,819 | +2,718 | 5,489 | 6,382 | 0.16% | +893 |
| ILLUMINA INC(ILMN) | 9,908 | 12,330 | +2,422 | 969 | 1,853 | 0.05% | +884 |
| ISHARES TR | 4,299 | 6,315 | +2,016 | 1,309 | 2,177 | 0.05% | +868 |
| EDISON INTL(EIX) | 10,390 | 23,765 | +13,375 | 582 | 1,444 | 0.04% | +862 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 177,481 | 177,933 | +452 | 6,395 | 7,233 | 0.18% | +838 |
| ISHARES TR | 13,126 | 15,270 | +2,144 | 4,943 | 5,774 | 0.14% | +831 |
| ISHARES TR | 85,085 | 90,062 | +4,977 | 12,767 | 13,596 | 0.34% | +829 |
| INVESCO EXCH TRADED FD TR II | 7,064 | 14,645 | +7,581 | 238 | 1,065 | 0.03% | +827 |
| EXCHANGE LISTED FDS TR | 7,064 | 45,477 | +38,413 | 238 | 1,055 | 0.03% | +816 |
| ISHARES TR | 92,277 | 102,119 | +9,842 | 9,004 | 9,798 | 0.24% | +794 |
| SPDR SERIES TRUST ST STR P500ETF | 190,906 | 200,015 | +9,109 | 15,429 | 16,221 | 0.40% | +792 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,258 | +1,258 | 0 | 784 | 0.02% | +784 |
| COMFORT SYS USA INC(FIX) | 937 | 1,504 | +567 | 919 | 1,687 | 0.04% | +768 |
| COMCAST CORP NEW(CCZ) | 22,504 | 48,458 | +25,954 | 659 | 1,420 | 0.04% | +761 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,599 | 20,355 | +756 | 4,965 | 5,721 | 0.14% | +756 |
| ISHARES TR CORE DIV GRWTH | 53,072 | 61,871 | +8,799 | 3,653 | 4,405 | 0.11% | +751 |
| CHUBB LIMITED COM | 4,044 | 6,176 | +2,132 | 1,114 | 1,858 | 0.05% | +744 |