Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 10,351 | 10,241 | -110 | 1,683 | 2,501 | 0.94% | +817 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,724 | 6,487 | -237 | 5,799 | 6,463 | 2.44% | +665 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 443 | 0.17% | +443 |
| JOHNSON & JOHNSON(JNJ) | 8,676 | 8,957 | +281 | 1,795 | 2,189 | 0.83% | +394 |
| GE AEROSPACE(GE) | 0 | 1,314 | +1,314 | 0 | 373 | 0.14% | +373 |
| STRYKER CORPORATION(SYK) | 0 | 946 | +946 | 0 | 311 | 0.12% | +311 |
| ONEOK INC NEW(OKE) | 17,539 | 17,616 | +77 | 1,289 | 1,592 | 0.60% | +303 |
| UL SOLUTIONS INC(ULS) | 0 | 3,250 | +3,250 | 0 | 279 | 0.11% | +279 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,024 | +1,024 | 0 | 277 | 0.10% | +277 |
| ASTRAZENECA PLC(AZN) | 0 | 1,380 | +1,380 | 0 | 272 | 0.10% | +272 |
| VANGUARD WORLD FD ENERGY ETF | 5,440 | 5,440 | 0 | 685 | 941 | 0.36% | +256 |
| LINDE PLC(LIN) | 0 | 483 | +483 | 0 | 239 | 0.09% | +239 |
| MCDONALDS CORP(MCD) | 0 | 728 | +728 | 0 | 226 | 0.09% | +226 |
| MOTOROLA SOLUTIONS INC(MSI) | 681 | 1,074 | +393 | 261 | 466 | 0.18% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 640 | +640 | 0 | 204 | 0.08% | +204 |
| VALERO ENERGY CORP(VLO) | 2,413 | 2,413 | 0 | 393 | 596 | 0.22% | +203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,559 | +2,559 | 0 | 203 | 0.08% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,545 | +1,545 | 0 | 203 | 0.08% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 1,527 | +1,527 | 0 | 202 | 0.08% | +202 |
| EATON CORP PLC(ETN) | 4,528 | 4,553 | +25 | 1,442 | 1,628 | 0.61% | +186 |
| EXXON MOBIL CORP | 3,569 | 3,588 | +19 | 430 | 609 | 0.23% | +179 |
| ISHARES TR | 18,420 | 19,180 | +760 | 2,214 | 2,384 | 0.90% | +171 |
| CHEVRON CORPORATION(CVX) | 3,019 | 2,999 | -20 | 460 | 620 | 0.23% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,956 | 24,304 | +348 | 768 | 920 | 0.35% | +152 |
| ISHARES INC CORE MSCI EMKT | 18,265 | 19,632 | +1,367 | 1,228 | 1,369 | 0.52% | +142 |
| VANGUARD INDEX FDS | 8,271 | 8,699 | +428 | 1,752 | 1,890 | 0.71% | +138 |
| COCA COLA CO(KO) | 22,628 | 22,611 | -17 | 1,582 | 1,720 | 0.65% | +138 |
| CATERPILLAR INC(CAT) | 357 | 474 | +117 | 205 | 336 | 0.13% | +131 |
| CHENIERE ENERGY INC(LNG) | 2,065 | 1,874 | -191 | 401 | 532 | 0.20% | +130 |
| KKR & CO INC(KKR) | 1,576 | 3,532 | +1,956 | 201 | 327 | 0.12% | +126 |
| BLUE OWL TECHNOLOGY FIN CORP | 14,439 | 26,910 | +12,471 | 210 | 333 | 0.13% | +123 |
| ISHARES TR | 6,014 | 6,458 | +444 | 1,265 | 1,380 | 0.52% | +115 |
| AMERICAN CENTY ETF TR | 27,106 | 26,563 | -543 | 2,764 | 2,878 | 1.09% | +114 |
| ISHARES TR | 32,685 | 33,625 | +940 | 2,157 | 2,271 | 0.86% | +113 |
| ISHARES TR CORE MSCI EAFE | 11,565 | 12,679 | +1,114 | 1,035 | 1,148 | 0.43% | +113 |
| WALMART INC(WMT) | 4,040 | 4,517 | +477 | 450 | 561 | 0.21% | +111 |
| VANGUARD INDEX FDS | 5,710 | 6,048 | +338 | 1,473 | 1,584 | 0.60% | +111 |
| WISDOMTREE TR(WT) | 15,029 | 16,034 | +1,005 | 1,324 | 1,432 | 0.54% | +109 |
| ISHARES TR | 7,233 | 8,266 | +1,033 | 696 | 804 | 0.30% | +107 |
| ISHARES TR CORE MSCI INTL | 12,080 | 13,186 | +1,106 | 996 | 1,102 | 0.42% | +106 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 83,345 | 82,925 | -420 | 2,895 | 2,995 | 1.13% | +100 |
| PHILLIPS 66(PSX) | 1,866 | 1,866 | 0 | 241 | 340 | 0.13% | +99 |
| VANGUARD INDEX FDS | 5,622 | 5,946 | +324 | 1,698 | 1,797 | 0.68% | +99 |
| ISHARES TR | 4,134 | 4,500 | +366 | 1,018 | 1,116 | 0.42% | +98 |
| NEXTERA ENERGY INC(NEE) | 11,916 | 11,344 | -572 | 957 | 1,054 | 0.40% | +97 |
| HONEYWELL INTL INC(HON) | 3,467 | 3,403 | -64 | 676 | 769 | 0.29% | +93 |
| SOUTHERN CO(SO) | 4,665 | 5,012 | +347 | 407 | 484 | 0.18% | +77 |
| PROGRESSIVE CORP(PGR) | 1,300 | 1,878 | +578 | 296 | 372 | 0.14% | +76 |
| SCHWAB STRATEGIC TR | 19,839 | 19,944 | +105 | 544 | 612 | 0.23% | +68 |
| ZOETIS INC(ZTS) | 3,606 | 4,393 | +787 | 454 | 519 | 0.20% | +66 |
| SHELL PLC(SHEL) | 3,337 | 3,337 | 0 | 245 | 310 | 0.12% | +65 |
| ENERGY TRANSFER L P(ET) | 20,581 | 20,921 | +340 | 339 | 404 | 0.15% | +64 |
| AMERICAN CENTY ETF TR | 13,074 | 13,086 | +12 | 991 | 1,055 | 0.40% | +64 |
| MICRON TECHNOLOGY INC(MU) | 1,430 | 1,393 | -37 | 408 | 471 | 0.18% | +62 |
| PHILIP MORRIS INTL INC(PM) | 2,489 | 2,776 | +287 | 399 | 459 | 0.17% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,210 | 22,949 | +739 | 723 | 782 | 0.29% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,252 | 12,596 | +344 | 611 | 669 | 0.25% | +58 |
| UNITED BANKSHARES INC WEST V(UBSI) | 18,816 | 18,816 | 0 | 723 | 779 | 0.29% | +57 |
| T-MOBILE US INC(TMUS) | 2,193 | 2,390 | +197 | 445 | 502 | 0.19% | +57 |
| UNION PAC CORP(UNP) | 3,831 | 3,883 | +52 | 886 | 942 | 0.36% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 862 | 886 | +24 | 253 | 306 | 0.12% | +53 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,520 | 1,520 | 0 | 462 | 514 | 0.19% | +52 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,837 | 16,223 | +386 | 534 | 585 | 0.22% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,923 | 27,513 | +590 | 1,026 | 1,076 | 0.41% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 5,549 | 5,570 | +21 | 1,027 | 1,077 | 0.41% | +50 |
| DIGITAL RLTY TR INC(DLR) | 1,965 | 1,965 | 0 | 304 | 354 | 0.13% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,289 | 15,303 | +1,014 | 818 | 867 | 0.33% | +49 |
| BGC GROUP INC | 57,789 | 57,789 | 0 | 516 | 565 | 0.21% | +49 |
| PEPSICO INC(PEP) | 3,753 | 3,783 | +30 | 539 | 587 | 0.22% | +49 |
| AMERICAN CENTY ETF TR | 5,920 | 6,030 | +110 | 556 | 602 | 0.23% | +46 |
| HCA HEALTHCARE INC(HCA) | 15,975 | 15,850 | -125 | 7,458 | 7,501 | 2.83% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,658 | 16,550 | +892 | 1,088 | 1,130 | 0.43% | +42 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,419 | 15,578 | +3,159 | 327 | 369 | 0.14% | +42 |
| FIRSTENERGY CORP(FE) | 15,612 | 14,583 | -1,029 | 699 | 739 | 0.28% | +40 |
| CISCO SYS INC(CSCO) | 8,921 | 9,364 | +443 | 687 | 727 | 0.27% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,369 | 15,863 | +494 | 530 | 568 | 0.21% | +39 |
| RTX CORPORATION(RTX) | 3,859 | 3,859 | 0 | 708 | 744 | 0.28% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,789 | 16,297 | +508 | 520 | 553 | 0.21% | +33 |
| MERCK & CO INC(MRK) | 4,179 | 3,919 | -260 | 440 | 471 | 0.18% | +32 |
| VANGUARD BD INDEX FDS | 3,262 | 3,684 | +422 | 254 | 284 | 0.11% | +30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,584 | 2,976 | +392 | 216 | 246 | 0.09% | +30 |
| CINTAS CORP(CTAS) | 3,089 | 3,597 | +508 | 581 | 608 | 0.23% | +27 |
| NETFLIX INC.(NFLX) | 10,526 | 10,541 | +15 | 987 | 1,014 | 0.38% | +27 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,117 | 11,450 | +333 | 138 | 164 | 0.06% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,833 | 1,833 | 0 | 215 | 240 | 0.09% | +25 |
| WISDOMTREE TR(WT) | 3,357 | 3,357 | 0 | 342 | 367 | 0.14% | +25 |
| WORLD GOLD TR(GLDM) | 3,383 | 3,383 | 0 | 289 | 314 | 0.12% | +25 |
| ISHARES TR MSCI USA VALUE | 4,426 | 4,428 | +2 | 605 | 630 | 0.24% | +24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,621 | 5,738 | +117 | 335 | 358 | 0.14% | +24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,946 | 13,287 | +341 | 410 | 433 | 0.16% | +23 |
| ISHARES TR | 7,293 | 7,293 | 0 | 521 | 542 | 0.20% | +21 |
| PACER FDS TR US CASH COWS 100 | 8,668 | 8,661 | -7 | 522 | 542 | 0.20% | +20 |
| ISHARES TR MSCI USA MIN ETF | 15,092 | 15,873 | +781 | 1,421 | 1,441 | 0.54% | +20 |
| VANGUARD INTL EQUITY INDEX F | 1,815 | 1,987 | +172 | 256 | 275 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | 587 | 604 | 0.23% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,415 | 4,415 | 0 | 402 | 418 | 0.16% | +16 |
| SPDR GOLD TR(GLD) | 667 | 648 | -19 | 264 | 279 | 0.11% | +14 |
| ISHARES TR CORE DIV GRWTH | 67,312 | 68,205 | +893 | 4,673 | 4,687 | 1.77% | +14 |
| CARDINAL HEALTH INC(CAH) | 2,188 | 2,194 | +6 | 450 | 464 | 0.17% | +14 |
| SERVICE CORP INTL(SCI) | 7,099 | 6,872 | -227 | 554 | 567 | 0.21% | +14 |