Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 314,276 | 322,412 | +8,136 | $15.68M | $17.02M | 6.11% | +$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 350,864 | 397,623 | +46,759 | $12.00M | $14.20M | 5.10% | +$2.20M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 214,919 | 252,013 | +37,094 | $10.31M | $12.07M | 4.33% | +$1.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 164,150 | 170,123 | +5,973 | $9.77M | $10.62M | 3.81% | +$850.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 160,149 | 173,730 | +13,581 | $9.41M | $10.17M | 3.65% | +$764.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 123,096 | 127,680 | +4,584 | $9.81M | $10.12M | 3.63% | +$306.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 281,042 | 292,372 | +11,330 | $9.15M | $9.90M | 3.55% | +$746.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 355,969 | 353,834 | -2,135 | $9.01M | $8.84M | 3.17% | -$174.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 247,726 | 262,018 | +14,292 | $8.16M | $8.82M | 3.17% | +$662.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 36,901 | 37,370 | +469 | $7.17M | $7.92M | 2.84% | +$747.2K |
| Phillips 66(PSX) | 45,491 | 42,781 | -2,710 | $5.87M | $7.79M | 2.80% | +$1.92M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 165,385 | 191,629 | +26,244 | $6.29M | $7.04M | 2.53% | +$754.7K |
| Vanguard Index FdsGROWTH ETF | 15,791 | 15,715 | -76 | $7.70M | $6.86M | 2.46% | -$840.1K |
| Ishares TrRussell 1000 Value ETF | 29,628 | 29,637 | +9 | $6.23M | $6.33M | 2.27% | +$100.5K |
| Ishares TrRussell 1000 Growth ETF | 11,322 | 11,319 | -3 | $5.36M | $4.83M | 1.73% | -$532.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 134,886 | 144,509 | +9,623 | $4.27M | $4.66M | 1.67% | +$384.9K |
| Ishares TrEAFE VALUE ETF | 62,462 | 62,462 | 0 | $4.46M | $4.64M | 1.67% | +$183.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 86,059 | 84,682 | -1,377 | $4.34M | $4.29M | 1.54% | -$55.1K |
| ConocoPhillips(COP) | 35,450 | 31,686 | -3,764 | $3.32M | $4.18M | 1.50% | +$864.0K |
| Vanguard Index FdsVALUE ETF | 20,898 | 20,730 | -168 | $3.99M | $4.07M | 1.46% | +$75.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 151,897 | 167,639 | +15,742 | $3.48M | $3.96M | 1.42% | +$486.0K |
| Vanguard Index FdsREAL ESTATE ETF | 44,326 | 44,391 | +65 | $3.92M | $3.94M | 1.41% | +$15.1K |
| Walmart Inc.(WMT) | 31,149 | 31,614 | +465 | $3.47M | $3.93M | 1.41% | +$458.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,706 | 49,048 | +342 | $3.27M | $3.42M | 1.23% | +$147.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,672 | 65,552 | -120 | $3.06M | $3.18M | 1.14% | +$117.0K |
| Ishares TrEAFE GRWTH ETF | 27,928 | 28,447 | +519 | $3.18M | $3.17M | 1.14% | -$13.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,167 | 57,752 | -415 | $3.13M | $3.12M | 1.12% | -$5.6K |
| Ishares TrEAFE SML CP ETF | 38,936 | 38,493 | -443 | $3.02M | $3.02M | 1.08% | -$471 |
| Vanguard Index FdsSmall Cap Growth ETF | 9,205 | 9,316 | +111 | $2.78M | $2.82M | 1.01% | +$34.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 62,350 | 62,413 | +63 | $2.86M | $2.77M | 1.00% | -$83.9K |
| Apple Inc.(AAPL) | 9,902 | 9,988 | +86 | $2.69M | $2.53M | 0.91% | -$157.1K |
| ONEOK, Inc.(OKE) | 21,577 | 27,928 | +6,351 | $1.59M | $2.52M | 0.91% | +$938.5K |
| NVIDIA Corporation(NVDA) | 14,080 | 14,084 | +4 | $2.63M | $2.46M | 0.88% | -$169.7K |
| Ishares TrCORE S P500 ETF | 3,540 | 3,491 | -49 | $2.43M | $2.28M | 0.82% | -$144.9K |
| Ishares TrPFD AND INCM SEC | 73,966 | 72,892 | -1,074 | $2.29M | $2.21M | 0.79% | -$79.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 24,033 | 23,991 | -42 | $2.14M | $2.20M | 0.79% | +$52.0K |
| Exxon Mobil Corp | 10,155 | 12,547 | +2,392 | $1.22M | $2.13M | 0.76% | +$906.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,703 | 3,233 | -470 | $2.53M | $2.10M | 0.75% | -$422.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,660 | 22,867 | +207 | $2.03M | $2.07M | 0.74% | +$42.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,762 | 23,981 | +1,219 | $1.91M | $1.98M | 0.71% | +$78.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 66,181 | 67,716 | +1,535 | $1.54M | $1.87M | 0.67% | +$335.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,320 | 27,266 | -54 | $1.84M | $1.79M | 0.64% | -$51.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,289 | 35,793 | -496 | $1.79M | $1.79M | 0.64% | -$7.0K |
| Ishares TrRUSSELL 2000 ETF | 6,615 | 6,665 | +50 | $1.63M | $1.65M | 0.59% | +$24.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,805 | 32,023 | +5,218 | $1.35M | $1.60M | 0.57% | +$249.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,411 | 19,281 | -130 | $1.62M | $1.59M | 0.57% | -$33.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,473 | 2,464 | -9 | $1.49M | $1.52M | 0.55% | +$28.0K |
| Invesco Qqq TrUNIT SER 1 | 2,616 | 2,616 | 0 | $1.61M | $1.51M | 0.54% | -$97.1K |
| Ishares TrIBOXX INV CP ETF | 12,586 | 12,565 | -21 | $1.39M | $1.37M | 0.49% | -$17.4K |
| Ishares TrCORE S P MCP ETF | 19,984 | 20,020 | +36 | $1.32M | $1.35M | 0.49% | +$33.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,196 | 20,339 | +3,143 | $1.03M | $1.21M | 0.43% | +$180.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,266 | 5,266 | 0 | $1.36M | $1.14M | 0.41% | -$222.3K |
| Ishares TrRussell 2000 Value ETF | 5,307 | 5,857 | +550 | $961.7K | $1.11M | 0.40% | +$148.8K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 16,766 | 16,766 | 0 | $1.14M | $1.07M | 0.39% | -$69.2K |
| Vanguard Index FdsSMALL CP ETF | 3,998 | 3,950 | -48 | $1.03M | $1.03M | 0.37% | +$3.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,475 | 7,475 | 0 | $1.08M | $993.4K | 0.36% | -$82.7K |
| Microsoft Corporation(MSFT) | 2,361 | 2,490 | +129 | $1.14M | $921.7K | 0.33% | -$220.3K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 13,553 | 12,849 | -704 | $861.0K | $911.2K | 0.33% | +$50.2K |
| Ishares TrRussell 2000 Growth ETF | 3,008 | 2,900 | -108 | $971.6K | $910.0K | 0.33% | -$61.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,074 | 4,079 | +5 | $862.7K | $886.1K | 0.32% | +$23.4K |
| Ishares TrMSCI EAFE ETF | 8,652 | 8,652 | 0 | $830.9K | $840.4K | 0.30% | +$9.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,602 | 21,602 | 0 | $710.5K | $756.9K | 0.27% | +$46.4K |
| Vanguard Index FdsMID CAP ETF | 2,677 | 2,614 | -63 | $776.9K | $750.7K | 0.27% | -$26.2K |
| Texas Instruments Incorporated(TXN) | 3,765 | 3,765 | 0 | $653.1K | $730.9K | 0.26% | +$77.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,654 | 4,654 | 0 | $647.7K | $679.2K | 0.24% | +$31.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,086 | 11,086 | 0 | $495.6K | $679.1K | 0.24% | +$183.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 20,041 | 19,341 | -700 | $663.0K | $668.2K | 0.24% | +$5.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,225 | 13,715 | -510 | $685.2K | $657.4K | 0.24% | -$27.9K |
| International Business Machines Corporation(IBM) | 1,608 | 2,667 | +1,059 | $476.3K | $646.3K | 0.23% | +$170.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,790 | 8,208 | -582 | $692.7K | $643.6K | 0.23% | -$49.1K |
| Ishares TrS P 500 GRWT ETF | 5,578 | 5,578 | 0 | $687.6K | $630.9K | 0.23% | -$56.6K |
| Ishares TrS&P 500 Value ETF | 2,955 | 2,955 | 0 | $626.6K | $623.9K | 0.22% | -$2.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,122 | 6,022 | -100 | $626.8K | $622.9K | 0.22% | -$4.0K |
| American Centy Etf TrUS LARGE CAP VLU | 7,502 | 7,522 | +20 | $568.4K | $606.0K | 0.22% | +$37.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,500 | 3,501 | +1 | $440.8K | $605.8K | 0.22% | +$165.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 17,784 | 17,784 | 0 | $595.9K | $595.1K | 0.21% | -$800 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 62,951 | 65,480 | +2,529 | $570.3K | $588.7K | 0.21% | +$18.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,082 | 12,391 | -691 | $615.9K | $581.8K | 0.21% | -$34.1K |
| Amazon.com, Inc.(AMZN) | 2,779 | 2,778 | -1 | $641.4K | $578.6K | 0.21% | -$62.9K |
| Caterpillar Inc.(CAT) | 787 | 787 | 0 | $450.8K | $557.8K | 0.20% | +$107.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,735 | 28,832 | -14,903 | $721.2K | $556.5K | 0.20% | -$164.7K |
| The Williams Companies, Inc.(WMB) | 3,794 | 7,541 | +3,747 | $228.0K | $548.9K | 0.20% | +$320.8K |
| TC Energy Corporation(TRP) | 8,611 | 8,611 | 0 | $473.7K | $539.0K | 0.19% | +$65.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,385 | 13,385 | 0 | $508.6K | $527.9K | 0.19% | +$19.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,646 | 11,832 | -814 | $542.1K | $500.6K | 0.18% | -$41.5K |
| AbbVie Inc.(ABBV) | 1,019 | 2,270 | +1,251 | $232.9K | $493.8K | 0.18% | +$260.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,503 | 2,503 | 0 | $497.1K | $480.1K | 0.17% | -$17.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $452.2K | $429.7K | 0.15% | -$22.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 16,709 | 17,564 | +855 | $406.5K | $421.2K | 0.15% | +$14.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,072 | 2,065 | -7 | $443.7K | $420.1K | 0.15% | -$23.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,640 | 8,073 | -567 | $439.4K | $411.3K | 0.15% | -$28.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,935 | 1,907 | -28 | $425.2K | $410.1K | 0.15% | -$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,383 | +274 | $357.3K | $406.8K | 0.15% | +$49.5K |
| Lowe's Companies, Inc.(LOW) | 1,615 | 1,615 | 0 | $389.5K | $381.6K | 0.14% | -$7.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,976 | 13,976 | 0 | $375.8K | $376.1K | 0.14% | +$279 |
| Broadcom Inc.(AVGO) | 0 | 1,215 | +1,215 | $0 | $376.1K | 0.14% | +$376.1K |
| Ishares TrRUS 1000 ETF | 645 | 1,045 | +400 | $240.9K | $372.6K | 0.13% | +$131.7K |
| GE Aerospace(GE) | 1,306 | 1,312 | +6 | $402.3K | $372.3K | 0.13% | -$30.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,488 | 2,488 | 0 | $357.1K | $368.5K | 0.13% | +$11.4K |
| AT&T Inc.(T) | 0 | 12,416 | +12,416 | $0 | $359.9K | 0.13% | +$359.9K |