Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 72,717 | 69,932 | -2,785 | 11,838 | 17,279 | 1.44% | +5,441 |
| CORNING INC(GLW) | 122,968 | 117,019 | -5,949 | 10,767 | 15,911 | 1.33% | +5,144 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,930 | 48,264 | -4,666 | 14,576 | 18,908 | 1.58% | +4,332 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 93,048 | 95,803 | +2,755 | 4,029 | 7,718 | 0.64% | +3,689 |
| MARATHON PETE CORP(MPC) | 41,135 | 41,735 | +600 | 6,690 | 10,191 | 0.85% | +3,501 |
| VANGUARD TAX-MANAGED FDS | 982,599 | 997,098 | +14,499 | 61,383 | 63,894 | 5.33% | +2,511 |
| DEVON ENERGY CORP NEW(DVN) | 168,287 | 171,006 | +2,719 | 6,164 | 8,605 | 0.72% | +2,441 |
| COTERRA ENERGY INC | 244,905 | 249,678 | +4,773 | 6,446 | 8,774 | 0.73% | +2,328 |
| LAM RESEARCH CORP(LRCX) | 76,501 | 72,184 | -4,317 | 13,095 | 15,423 | 1.29% | +2,327 |
| VANGUARD INDEX FDS | 203,452 | 207,042 | +3,590 | 36,086 | 38,154 | 3.19% | +2,067 |
| ROSS STORES INC(ROST) | 49,908 | 49,674 | -234 | 8,990 | 10,761 | 0.90% | +1,770 |
| ISHARES TR | 105,927 | 109,170 | +3,243 | 14,951 | 16,529 | 1.38% | +1,579 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 482,648 | 494,697 | +12,049 | 33,626 | 35,188 | 2.94% | +1,562 |
| EDISON INTL(EIX) | 103,643 | 106,087 | +2,444 | 6,221 | 7,763 | 0.65% | +1,543 |
| NATIONAL FUEL GAS CO(NFG) | 95,846 | 97,232 | +1,386 | 7,673 | 9,136 | 0.76% | +1,463 |
| VANGUARD BD INDEX FDS | 271,845 | 291,229 | +19,384 | 21,424 | 22,835 | 1.91% | +1,411 |
| KROGER CO(KR) | 111,072 | 114,364 | +3,292 | 6,940 | 8,275 | 0.69% | +1,336 |
| AT&T INC(T) | 270,442 | 277,399 | +6,957 | 6,718 | 8,042 | 0.67% | +1,324 |
| ISHARES TR | 287,077 | 297,884 | +10,807 | 31,553 | 32,874 | 2.74% | +1,322 |
| VANGUARD WHITEHALL FDS | 211,341 | 214,672 | +3,331 | 19,021 | 20,231 | 1.69% | +1,210 |
| ALTRIA GROUP INC(MO) | 124,453 | 126,971 | +2,518 | 7,176 | 8,379 | 0.70% | +1,203 |
| EASTMAN CHEM CO(EMN) | 73,197 | 76,922 | +3,725 | 4,672 | 5,871 | 0.49% | +1,199 |
| VANGUARD BD INDEX FDS | 412,680 | 430,249 | +17,569 | 30,567 | 31,684 | 2.65% | +1,116 |
| PFIZER INC(PFE) | 224,603 | 233,654 | +9,051 | 5,593 | 6,561 | 0.55% | +968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 231,304 | 236,153 | +4,849 | 9,874 | 10,837 | 0.90% | +963 |
| DUPONT DE NEMOURS INC(DD) | 90,416 | 99,842 | +9,426 | 3,635 | 4,573 | 0.38% | +938 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 262,254 | 274,786 | +12,532 | 20,910 | 21,782 | 1.82% | +873 |
| VANGUARD INTL EQUITY INDEX F | 488,836 | 501,944 | +13,108 | 26,280 | 27,130 | 2.26% | +850 |
| ISHARES TR 0-5 YR TIPS ETF | 167,651 | 173,959 | +6,308 | 17,166 | 17,993 | 1.50% | +827 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,858 | 308,822 | +14,964 | 14,866 | 15,629 | 1.30% | +763 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,240 | 114,617 | +3,377 | 8,641 | 9,396 | 0.78% | +755 |
| ISHARES TR | 119,699 | 123,773 | +4,074 | 25,385 | 26,135 | 2.18% | +750 |
| PIMCO ETF TR ENHAN SHRT MA AC | 192,093 | 198,932 | +6,839 | 19,275 | 20,007 | 1.67% | +732 |
| ISHARES TR | 287,322 | 300,297 | +12,975 | 23,167 | 23,892 | 1.99% | +725 |
| ISHARES TR | 278,599 | 294,063 | +15,464 | 14,732 | 15,456 | 1.29% | +724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 301,944 | 317,129 | +15,185 | 15,429 | 16,121 | 1.35% | +692 |
| AMGEN INC(AMGN) | 21,805 | 22,162 | +357 | 7,137 | 7,798 | 0.65% | +661 |
| ISHARES TR | 120,581 | 125,721 | +5,140 | 13,282 | 13,878 | 1.16% | +596 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,577 | 28,350 | -227 | 10,291 | 10,869 | 0.91% | +578 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,520 | +5,520 | 0 | 540 | 0.05% | +540 |
| CANADIAN NATL RY CO(CNI) | 63,065 | 65,361 | +2,296 | 6,234 | 6,717 | 0.56% | +483 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 100,312 | 100,782 | +470 | 6,404 | 6,871 | 0.57% | +467 |
| TJX COS INC NEW(TJX) | 63,802 | 64,241 | +439 | 9,801 | 10,259 | 0.86% | +459 |
| CARLISLE COS INC(CSL) | 20,552 | 21,070 | +518 | 6,574 | 7,029 | 0.59% | +456 |
| PIMCO ETF TR ACTIVE BD ETF | 143,638 | 149,441 | +5,803 | 13,370 | 13,790 | 1.15% | +421 |
| SMURFIT WESTROCK PLC(SW) | 143,473 | 148,886 | +5,413 | 5,548 | 5,933 | 0.50% | +385 |
| SCHWAB STRATEGIC TR | 0 | 15,103 | +15,103 | 0 | 374 | 0.03% | +374 |
| SEALED AIR CORP NEW(SDA) | 168,829 | 172,866 | +4,037 | 6,995 | 7,269 | 0.61% | +274 |
| ISHARES TR MSCI USA MIN ETF | 132,497 | 137,176 | +4,679 | 12,476 | 12,722 | 1.06% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,871 | +7,871 | 0 | 241 | 0.02% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 27,450 | 28,110 | +660 | 7,962 | 8,199 | 0.68% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 1,122 | +1,122 | 0 | 233 | 0.02% | +233 |
| AMERICAN CENTY ETF TR | 123,326 | 126,085 | +2,759 | 13,785 | 14,018 | 1.17% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 130,246 | 138,864 | +8,618 | 20,162 | 20,359 | 1.70% | +197 |
| TEXTRON INC(TXT) | 89,683 | 91,290 | +1,607 | 7,818 | 7,993 | 0.67% | +176 |
| AFLAC INC(AFL) | 73,689 | 75,568 | +1,879 | 8,126 | 8,291 | 0.69% | +165 |
| HONEYWELL INTL INC(HON) | 3,967 | 3,955 | -12 | 774 | 894 | 0.07% | +120 |
| NGL ENERGY PARTNERS LP(NGL) | 49,063 | 49,063 | 0 | 491 | 605 | 0.05% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 797 | 789 | -8 | 687 | 786 | 0.07% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,377 | 2,349 | -28 | 492 | 574 | 0.05% | +82 |
| VANGUARD INDEX FDS | 718 | 881 | +163 | 450 | 526 | 0.04% | +76 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,279 | 76,339 | +5,060 | 8,391 | 8,463 | 0.71% | +72 |
| KIMBERLY-CLARK CORP(KMB) | 51,035 | 54,076 | +3,041 | 5,149 | 5,217 | 0.44% | +68 |
| CATERPILLAR INC(CAT) | 503 | 501 | -2 | 288 | 355 | 0.03% | +67 |
| BATH & BODY WORKS INC | 195,886 | 213,646 | +17,760 | 3,933 | 3,989 | 0.33% | +55 |
| GARMIN LTD(GRMN) | 1,212 | 1,224 | +12 | 246 | 284 | 0.02% | +38 |
| SPDR SERIES TRUST ST STR SP DIV | 4,440 | 4,488 | +48 | 618 | 655 | 0.05% | +37 |
| QUANTA SVCS INC | 498 | 436 | -62 | 210 | 239 | 0.02% | +29 |
| ISHARES GOLD TR(IAU) | 3,064 | 3,064 | 0 | 249 | 270 | 0.02% | +21 |
| ISHARES TR | 12,738 | 12,677 | -61 | 841 | 856 | 0.07% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,310 | 1,310 | 0 | 205 | 217 | 0.02% | +12 |
| ISHARES TR | 2,822 | 2,889 | +67 | 371 | 383 | 0.03% | +11 |
| PHILIP MORRIS INTL INC(PM) | 2,876 | 2,858 | -18 | 461 | 473 | 0.04% | +11 |
| VANGUARD INDEX FDS | 1,599 | 1,614 | +15 | 412 | 423 | 0.04% | +10 |
| PROSPERITY BANCSHARES INC(PB) | 95,927 | 98,825 | +2,898 | 6,630 | 6,639 | 0.55% | +10 |
| SCHWAB STRATEGIC TR | 10,518 | 11,351 | +833 | 276 | 285 | 0.02% | +9 |
| ISHARES TR CORE MSCI EAFE | 11,102 | 11,053 | -49 | 993 | 1,001 | 0.08% | +7 |
| ISHARES TR | 5,912 | 5,518 | -394 | 363 | 370 | 0.03% | +7 |
| MCDONALDS CORP(MCD) | 1,036 | 1,035 | -1 | 317 | 322 | 0.03% | +5 |
| ISHARES TR | 3,763 | 3,669 | -94 | 452 | 456 | 0.04% | +4 |
| COCA COLA CO(KO) | 6,679 | 6,170 | -509 | 467 | 469 | 0.04% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,045 | 1,097 | +52 | 713 | 713 | 0.06% | 0 |
| T-MOBILE US INC(TMUS) | 1,214 | 1,163 | -51 | 246 | 244 | 0.02% | -2 |
| INVESCO EXCH TRADED FD TR II | 13,106 | 13,085 | -21 | 304 | 301 | 0.03% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,056 | 3,090 | +34 | 431 | 427 | 0.04% | -4 |
| HOME BANCSHARES INC(HOMB) | 252,379 | 259,926 | +7,547 | 7,011 | 7,000 | 0.58% | -11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,364 | 4,174 | -190 | 223 | 209 | 0.02% | -14 |
| VANGUARD STAR FDS | 4,979 | 4,656 | -323 | 376 | 359 | 0.03% | -17 |
| ABBVIE INC(ABBV) | 1,412 | 1,397 | -15 | 323 | 304 | 0.03% | -19 |
| BROADCOM INC(AVGO) | 655 | 665 | +10 | 227 | 206 | 0.02% | -21 |
| MAXCYTE INC(MXCT) | 25,833 | 25,833 | 0 | 40 | 18 | 0.00% | -22 |
| LOWES COS INC(LOW) | 2,180 | 2,132 | -48 | 526 | 504 | 0.04% | -22 |
| STRYKER CORPORATION(SYK) | 1,429 | 1,432 | +3 | 502 | 471 | 0.04% | -32 |
| VANGUARD INDEX FDS | 3,565 | 3,459 | -106 | 1,035 | 993 | 0.08% | -41 |
| WELLS FARGO & CO(WFC) | 2,902 | 2,874 | -28 | 270 | 229 | 0.02% | -42 |
| JPMORGAN CHASE & CO(JPM) | 1,742 | 1,724 | -18 | 561 | 507 | 0.04% | -54 |
| QNITY ELECTRONICS INC(Q) | 23,998 | 16,511 | -7,487 | 1,959 | 1,905 | 0.16% | -54 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 31,505 | 30,209 | -1,296 | 1,512 | 1,445 | 0.12% | -67 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 38,432 | 39,406 | +974 | 2,357 | 2,285 | 0.19% | -72 |
| HOME DEPOT INC(HD) | 18,300 | 18,886 | +586 | 6,297 | 6,211 | 0.52% | -86 |