Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,478,810 | 5,479,308 | +498 | $90.35M | $105.75M | 18.81% | +$15.41M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 823,228 | 750,033 | -73,195 | $58.33M | $51.08M | 9.09% | -$7.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 399,911 | 408,215 | +8,304 | $42.67M | $39.97M | 7.11% | -$2.70M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 810,044 | 796,038 | -14,006 | $38.01M | $37.84M | 6.73% | -$171.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 559,358 | 562,825 | +3,467 | $36.63M | $37.78M | 6.72% | +$1.15M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 811,349 | 793,276 | -18,073 | $36.03M | $36.21M | 6.44% | +$181.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 464,725 | 457,334 | -7,391 | $21.78M | $22.10M | 3.93% | +$321.4K |
| Capital Group New GeographySHS SHS | 466,674 | 601,726 | +135,052 | $14.90M | $19.00M | 3.38% | +$4.10M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 292,018 | +292,018 | $0 | $18.66M | 3.32% | +$18.66M |
| Apple Inc.(AAPL) | 53,002 | 62,545 | +9,543 | $14.41M | $15.87M | 2.82% | +$1.46M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 245,592 | 256,680 | +11,088 | $12.37M | $12.88M | 2.29% | +$512.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,528 | 65,084 | -1,444 | $13.21M | $12.48M | 2.22% | -$729.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,093 | 109,318 | -2,775 | $10.55M | $10.14M | 1.80% | -$416.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,296 | 40,787 | -509 | $10.34M | $9.79M | 1.74% | -$548.3K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 178,546 | 56,836 | -121,710 | $31.10M | $9.76M | 1.73% | -$21.34M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 114,343 | 109,621 | -4,722 | $7.53M | $7.83M | 1.39% | +$296.1K |
| Exxon Mobil Corp | 43,518 | 45,395 | +1,877 | $5.24M | $7.70M | 1.37% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 12,580 | 13,660 | +1,080 | $6.32M | $6.55M | 1.16% | +$222.5K |
| NVIDIA Corporation(NVDA) | 16,616 | 34,052 | +17,436 | $3.10M | $5.94M | 1.06% | +$2.84M |
| Alphabet Inc.CL C(GOOG) | 17,308 | 20,378 | +3,070 | $5.43M | $5.85M | 1.04% | +$414.4K |
| Amazon.com, Inc.(AMZN) | 13,252 | 19,862 | +6,610 | $3.06M | $4.14M | 0.74% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 19,326 | 18,458 | -868 | $4.25M | $3.97M | 0.71% | -$277.9K |
| Microsoft Corporation(MSFT) | 6,615 | 9,733 | +3,118 | $3.20M | $3.60M | 0.64% | +$403.7K |
| Chevron Corporation(CVX) | 12,677 | 15,544 | +2,867 | $1.93M | $3.22M | 0.57% | +$1.28M |
| Lockheed Martin Corporation(LMT) | 4,164 | 4,299 | +135 | $2.01M | $2.60M | 0.46% | +$584.4K |
| Walmart Inc.(WMT) | 15,660 | 18,540 | +2,880 | $1.74M | $2.30M | 0.41% | +$559.5K |
| Caterpillar Inc.(CAT) | 2,813 | 3,130 | +317 | $1.61M | $2.22M | 0.39% | +$606.0K |
| Broadcom Inc.(AVGO) | 3,265 | 6,736 | +3,471 | $1.13M | $2.08M | 0.37% | +$954.8K |
| Shell plcADS(SHEL) | 22,088 | 21,600 | -488 | $1.62M | $2.01M | 0.36% | +$385.8K |
| Alphabet Inc.CL A(GOOG) | 1,678 | 6,943 | +5,265 | $525.2K | $2.00M | 0.36% | +$1.47M |
| Lowe's Companies, Inc.(LOW) | 7,814 | 8,044 | +230 | $1.88M | $1.90M | 0.34% | +$16.1K |
| JPMorgan Chase & Co.(JPM) | 3,724 | 6,396 | +2,672 | $1.20M | $1.88M | 0.33% | +$681.5K |
| Meta Platforms, Inc.CL A(META) | 1,656 | 3,211 | +1,555 | $1.09M | $1.84M | 0.33% | +$744.0K |
| Union Pacific Corporation(UNP) | 6,499 | 6,626 | +127 | $1.50M | $1.61M | 0.29% | +$104.1K |
| Diamondback Energy, Inc.(FANG) | 7,553 | 7,702 | +149 | $1.14M | $1.52M | 0.27% | +$387.9K |
| Valero Energy Corporation(VLO) | 4,593 | 5,851 | +1,258 | $747.7K | $1.45M | 0.26% | +$698.0K |
| Eli Lilly and Company(LLY) | 942 | 1,513 | +571 | $1.01M | $1.39M | 0.25% | +$379.3K |
| AbbVie Inc.(ABBV) | 4,066 | 6,128 | +2,062 | $929.0K | $1.33M | 0.24% | +$403.7K |
| First Financial Bankshares, Inc.(FFIN) | 43,617 | 43,884 | +267 | $1.30M | $1.29M | 0.23% | -$10.4K |
| Phillips 66(PSX) | 6,871 | 6,790 | -81 | $886.6K | $1.24M | 0.22% | +$350.4K |
| General Dynamics Corporation(GD) | 2,762 | 3,581 | +819 | $929.8K | $1.23M | 0.22% | +$299.2K |
| GE Vernova Inc.(GEV) | 1,216 | 1,389 | +173 | $794.7K | $1.21M | 0.22% | +$417.7K |
| Tesla, Inc.(TSLA) | 1,488 | 3,146 | +1,658 | $669.2K | $1.17M | 0.21% | +$500.3K |
| Visa Inc.CL A(V) | 2,463 | 3,630 | +1,167 | $863.8K | $1.10M | 0.20% | +$233.4K |
| PepsiCo, Inc.(PEP) | 6,307 | 6,656 | +349 | $905.2K | $1.03M | 0.18% | +$128.5K |
| The Procter & Gamble Company(PG) | 5,810 | 7,061 | +1,251 | $832.7K | $1.02M | 0.18% | +$187.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,440 | 4,783 | +343 | $926.8K | $995.3K | 0.18% | +$68.5K |
| Lam Research Corporation(LRCX) | 3,494 | 4,417 | +923 | $598.1K | $943.7K | 0.17% | +$345.6K |
| Mastercard IncorporatedCL A(MA) | 1,222 | 1,862 | +640 | $697.6K | $930.4K | 0.17% | +$232.8K |
| Oracle Corporation(ORCL) | 4,493 | 5,981 | +1,488 | $875.7K | $879.9K | 0.16% | +$4.1K |
| NRG Energy, Inc.(NRG) | 5,540 | 5,737 | +197 | $882.2K | $838.4K | 0.15% | -$43.8K |
| The Goldman Sachs Group, Inc.(GS) | 823 | 977 | +154 | $723.4K | $826.5K | 0.15% | +$103.1K |
| Duke Energy Corporation(DUK) | 5,764 | 6,296 | +532 | $675.5K | $824.4K | 0.15% | +$148.9K |
| ONEOK, Inc.(OKE) | 8,300 | 8,808 | +508 | $610.0K | $796.1K | 0.14% | +$186.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,614 | 3,834 | +1,220 | $559.8K | $780.0K | 0.14% | +$220.1K |
| Ishares TrCORE S P500 ETF | 1,200 | 1,188 | -12 | $821.7K | $776.0K | 0.14% | -$45.7K |
| Merck & Co., Inc.(MRK) | 4,653 | 6,365 | +1,712 | $489.8K | $765.6K | 0.14% | +$275.9K |
| LPL Financial Holdings Inc.(LPLA) | 2,500 | 2,509 | +9 | $892.9K | $754.8K | 0.13% | -$138.1K |
| Emerson Electric Co.(EMR) | 4,485 | 5,757 | +1,272 | $595.2K | $754.2K | 0.13% | +$159.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,540 | 5,046 | +1,506 | $629.2K | $738.1K | 0.13% | +$108.9K |
| ConocoPhillips(COP) | 5,573 | 5,463 | -110 | $521.7K | $721.1K | 0.13% | +$199.4K |
| Eaton Corporation plcSHS(ETN) | 1,526 | 1,954 | +428 | $486.0K | $698.8K | 0.12% | +$212.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 62,965 | 63,461 | +496 | $384.7K | $687.3K | 0.12% | +$302.6K |
| The Walt Disney Company(DIS) | 6,230 | 6,951 | +721 | $708.8K | $669.9K | 0.12% | -$38.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 8,517 | 11,183 | +2,666 | $493.2K | $662.3K | 0.12% | +$169.0K |
| Philip Morris International Inc.(PM) | 3,109 | 3,791 | +682 | $498.7K | $626.7K | 0.11% | +$128.0K |
| Invesco Qqq TrUNIT SER 1 | 1,018 | 1,012 | -6 | $625.3K | $584.3K | 0.10% | -$41.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,631 | 1,727 | +96 | $495.6K | $583.6K | 0.10% | +$88.0K |
| Johnson & Johnson(JNJ) | 1,071 | 2,363 | +1,292 | $221.6K | $577.6K | 0.10% | +$356.0K |
| GE Aerospace(GE) | 1,215 | 1,903 | +688 | $374.3K | $540.0K | 0.10% | +$165.8K |
| Unilever PLCADR(UL) | 10,447 | 9,371 | -1,076 | $683.2K | $533.9K | 0.09% | -$149.4K |
| The Coca-Cola Company(KO) | 6,058 | 6,891 | +833 | $423.5K | $524.1K | 0.09% | +$100.5K |
| Atmos Energy Corporation(ATO) | 1,877 | 2,826 | +949 | $314.6K | $522.0K | 0.09% | +$207.4K |
| The Home Depot, Inc.(HD) | 751 | 1,583 | +832 | $258.5K | $520.8K | 0.09% | +$262.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 10,075 | 6,611 | -3,464 | $772.9K | $500.5K | 0.09% | -$272.3K |
| SLB N.V.(SLB) | 0 | 9,728 | +9,728 | $0 | $499.9K | 0.09% | +$499.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,428 | 4,428 | 0 | $521.3K | $490.9K | 0.09% | -$30.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 694 | 694 | 0 | $523.1K | $484.2K | 0.09% | -$38.9K |
| KLA Corporation(KLAC) | 230 | 314 | +84 | $279.5K | $462.3K | 0.08% | +$182.9K |
| Booking Holdings Inc.(BKNG) | 83 | 105 | +22 | $444.5K | $442.1K | 0.08% | -$2.4K |
| Netflix, Inc.(NFLX) | 0 | 4,579 | +4,579 | $0 | $440.3K | 0.08% | +$440.3K |
| Costco Wholesale Corporation(COST) | 0 | 439 | +439 | $0 | $437.4K | 0.08% | +$437.4K |
| Vanguard Index FdsGROWTH ETF | 1,066 | 1,000 | -66 | $520.2K | $436.6K | 0.08% | -$83.6K |
| Medtronic plcSHS(MDT) | 4,444 | 4,903 | +459 | $426.9K | $424.9K | 0.08% | -$2.1K |
| MSC Income Fund, Inc.(MSIF) | 23,443 | 34,464 | +11,021 | $308.0K | $419.8K | 0.07% | +$111.7K |
| QUALCOMM Incorporated(QCOM) | 6,350 | 3,161 | -3,189 | $1.09M | $407.0K | 0.07% | -$679.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,095 | 945 | -150 | $434.0K | $406.6K | 0.07% | -$27.3K |
| Halliburton Company(HAL) | 8,633 | 9,894 | +1,261 | $244.0K | $385.8K | 0.07% | +$141.8K |
| Bristol-Myers Squibb Company(BMY) | 4,606 | 6,032 | +1,426 | $248.4K | $365.8K | 0.07% | +$117.4K |
| Enbridge Inc.(ENB) | 6,866 | 6,633 | -233 | $328.4K | $359.1K | 0.06% | +$30.7K |
| NextEra Energy, Inc.(NEE) | 0 | 3,866 | +3,866 | $0 | $359.1K | 0.06% | +$359.1K |
| AT&T Inc.(T) | 0 | 12,333 | +12,333 | $0 | $357.5K | 0.06% | +$357.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,491 | 3,968 | -523 | $395.5K | $354.5K | 0.06% | -$41.0K |
| The Charles Schwab Corporation(SCHW) | 2,526 | 3,741 | +1,215 | $252.4K | $351.6K | 0.06% | +$99.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,502 | +4,502 | $0 | $349.3K | 0.06% | +$349.3K |
| eBay Inc.(EBAY) | 3,159 | 3,792 | +633 | $275.1K | $345.1K | 0.06% | +$70.0K |
| Applied Matls Inc | 0 | 990 | +990 | $0 | $338.4K | 0.06% | +$338.4K |
| Texas Instruments Incorporated(TXN) | 1,264 | 1,742 | +478 | $219.3K | $338.2K | 0.06% | +$118.9K |
| McDonald's Corporation(MCD) | 0 | 1,072 | +1,072 | $0 | $333.2K | 0.06% | +$333.2K |
| Ishares TrCORE S P US VLU | 3,226 | 3,227 | +1 | $330.8K | $329.9K | 0.06% | -$851 |