Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 774,107 | 908,935 | +134,828 | $19.50M | $21.88M | 5.33% | +$2.38M |
| Comfort Systems USA, Inc.(FIX) | 12,439 | 13,104 | +665 | $24.65M | $21.68M | 5.28% | -$2.98M |
| American Centy Etf TrUS SML CP VALU | 214,066 | 176,786 | -37,280 | $26.71M | $20.82M | 5.07% | -$5.89M |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 1,186,840 | 907,199 | -279,641 | $26.88M | $20.44M | 4.98% | -$6.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 432,023 | 348,844 | -83,179 | $23.34M | $19.49M | 4.75% | -$3.85M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 691,875 | +691,875 | $26.40M | $16.77M | 4.09% | -$9.63M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 433,167 | 677,033 | +243,866 | $9.03M | $13.58M | 3.31% | +$4.55M |
| Apple Inc.(AAPL) | 40,128 | 40,545 | +417 | $11.61M | $13.50M | 3.29% | +$1.89M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 94,287 | 498,182 | +403,895 | $2.38M | $12.43M | 3.03% | +$10.05M |
| Schwab Strategic TrFUND EM EQUI ETF | 337,812 | 296,744 | -41,068 | $13.40M | $12.42M | 3.03% | -$979.7K |
| Ishares TrINTL SEL DIV ETF | 275,470 | 283,425 | +7,955 | $11.41M | $11.96M | 2.91% | +$545.0K |
| Ishares TrIBONDS DEC 2033 | 76,745 | 462,985 | +386,240 | $1.98M | $11.33M | 2.76% | +$9.36M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 189,929 | 190,213 | +284 | $9.06M | $8.69M | 2.12% | -$372.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 287,720 | 294,097 | +6,377 | $7.89M | $8.22M | 2.00% | +$336.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 323,481 | 273,625 | -49,856 | $8.39M | $7.89M | 1.92% | -$499.7K |
| American Centy Etf TrINTL SMCP VLU | 73,577 | 71,015 | -2,562 | $7.58M | $7.77M | 1.89% | +$185.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 239,072 | 237,780 | -1,292 | $7.44M | $7.48M | 1.82% | +$47.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,153 | 12,006 | -147 | $6.35M | $6.11M | 1.49% | -$243.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,476 | 142,096 | -3,380 | $6.00M | $5.89M | 1.43% | -$113.8K |
| Oneok Inc New | 0 | 60,563 | +60,563 | $0 | $5.16M | 1.26% | +$5.16M |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,248 | 48,183 | +1,935 | $4.54M | $4.87M | 1.19% | +$331.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,840 | 21,678 | +838 | $4.43M | $4.51M | 1.10% | +$75.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 86,560 | 79,563 | -6,997 | $4.47M | $4.17M | 1.02% | -$308.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,714 | 76,162 | +1,448 | $3.87M | $3.95M | 0.96% | +$76.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 119,874 | 119,964 | +90 | $3.80M | $3.90M | 0.95% | +$101.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,755 | 35,682 | +2,927 | $3.16M | $3.46M | 0.84% | +$293.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 71,131 | +71,131 | $0 | $3.37M | 0.82% | +$3.37M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 137,834 | +137,834 | $2.83M | $3.32M | 0.81% | +$490.6K |
| NVIDIA Corporation(NVDA) | 14,725 | 13,126 | -1,599 | $2.95M | $3.00M | 0.73% | +$51.4K |
| Enterprise Products Partners L.P.(EPD) | 81,330 | 81,530 | +200 | $2.99M | $2.90M | 0.71% | -$86.4K |
| Ishares TrLATN AMER 40 ETF | 0 | 81,356 | +81,356 | $0 | $2.81M | 0.68% | +$2.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,268 | 33,191 | -77 | $2.79M | $2.75M | 0.67% | -$32.3K |
| Microsoft Corporation(MSFT) | 5,057 | 5,055 | -2 | $1.89M | $2.59M | 0.63% | +$706.3K |
| Cambria Etf TrTRINITY | 0 | 81,916 | +81,916 | $0 | $2.56M | 0.62% | +$2.56M |
| ConocoPhillips(COP) | 20,318 | 20,319 | +1 | $2.11M | $2.54M | 0.62% | +$430.7K |
| Tidal Trust IiCAMB CHE PUR ETF CAMB CHE PUR ETF | 0 | 125,744 | +125,744 | $0 | $2.48M | 0.60% | +$2.48M |
| United Parcel Service, Inc.CL B(UPS) | 23,646 | 26,466 | +2,820 | $2.54M | $2.47M | 0.60% | -$69.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 51,135 | 23,734 | -27,401 | $5.15M | $2.39M | 0.58% | -$2.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,308 | 6,032 | -276 | $2.32M | $2.30M | 0.56% | -$26.5K |
| iShares Gold TrustISHARES NEW(IAU) | 29,079 | 29,039 | -40 | $2.20M | $2.27M | 0.55% | +$72.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 116,329 | +116,329 | $0 | $2.16M | 0.53% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,723 | 2,700 | -23 | $2.03M | $2.06M | 0.50% | +$25.6K |
| Phillips 66(PSX) | 7,868 | 7,856 | -12 | $1.33M | $2.01M | 0.49% | +$675.7K |
| Kimberly-Clark Corporation(KMB) | 16,560 | 18,305 | +1,745 | $1.82M | $1.78M | 0.43% | -$34.3K |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $1.97M | $1.75M | 0.43% | -$211.7K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 24,632 | 24,316 | -316 | $1.84M | $1.69M | 0.41% | -$155.1K |
| Ishares TrIBONDS DEC 29 | 64,949 | 69,541 | +4,592 | $1.50M | $1.58M | 0.39% | +$77.7K |
| Walmart Inc.(WMT) | 14,169 | 15,073 | +904 | $1.60M | $1.57M | 0.38% | -$38.4K |
| Ishares TrCORE S P500 ETF | 1,983 | 1,948 | -35 | $1.49M | $1.49M | 0.36% | +$6.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 68,848 | 115,792 | +46,944 | $972.1K | $1.49M | 0.36% | +$515.8K |
| AbbVie Inc.(ABBV) | 5,469 | 5,431 | -38 | $1.38M | $1.42M | 0.35% | +$44.5K |
| Exxonmobil Holdings Corp | 0 | 8,392 | +8,392 | $0 | $1.37M | 0.33% | +$1.37M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 16,394 | 25,706 | +9,312 | $874.3K | $1.35M | 0.33% | +$478.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 34,113 | 32,802 | -1,311 | $1.35M | $1.32M | 0.32% | -$31.2K |
| Amgen Inc.(AMGN) | 3,112 | 3,111 | -1 | $1.13M | $1.31M | 0.32% | +$184.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 51,540 | 61,383 | +9,843 | $1.12M | $1.30M | 0.32% | +$174.1K |
| Chevron Corporation(CVX) | 5,944 | 6,318 | +374 | $985.2K | $1.29M | 0.31% | +$305.1K |
| Cisco Systems, Inc.(CSCO) | 11,951 | 11,910 | -41 | $1.40M | $1.28M | 0.31% | -$121.8K |
| The Kraft Heinz Company(KHC) | 44,314 | 53,192 | +8,878 | $1.05M | $1.21M | 0.29% | +$161.8K |
| PepsiCo, Inc.(PEP) | 7,084 | 9,353 | +2,269 | $959.2K | $1.19M | 0.29% | +$226.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 29,371 | 31,112 | +1,741 | $1.19M | $1.18M | 0.29% | -$15.7K |
| Ishares TrCORE S P MCP ETF | 16,716 | 16,326 | -390 | $1.29M | $1.17M | 0.29% | -$114.3K |
| Bristol-Myers Squibb Company(BMY) | 20,323 | 18,404 | -1,919 | $1.17M | $1.15M | 0.28% | -$22.6K |
| Shell plcADS(SHEL) | 11,463 | 11,470 | +7 | $888.8K | $1.09M | 0.27% | +$201.5K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 7,910 | 7,021 | -889 | $1.24M | $1.05M | 0.26% | -$191.3K |
| Bank Of Amer Corp | 19,798 | 18,898 | -900 | $1.13M | $1.03M | 0.25% | -$99.5K |
| International Business Machines Corporation(IBM) | 4,676 | 4,676 | 0 | $1.31M | $1.03M | 0.25% | -$286.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,385 | 3,181 | +796 | $817.7K | $1.01M | 0.25% | +$191.8K |
| ServiceNow, Inc.(NOW) | 5,817 | 7,219 | +1,402 | $577.5K | $967.4K | 0.24% | +$389.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,486 | 8,486 | 0 | $915.9K | $963.8K | 0.23% | +$47.9K |
| Ishares TrPFD AND INCM SEC | 25,979 | 32,400 | +6,421 | $792.1K | $955.8K | 0.23% | +$163.7K |
| Conagra Brands, Inc.(CAG) | 62,103 | 69,773 | +7,670 | $835.9K | $937.8K | 0.23% | +$101.8K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 41,195 | 41,245 | +50 | $909.6K | $898.3K | 0.22% | -$11.3K |
| The Coca-Cola Company(KO) | 10,413 | 10,412 | -1 | $846.3K | $896.3K | 0.22% | +$50.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 33,870 | 34,429 | +559 | $822.0K | $891.7K | 0.22% | +$69.7K |
| AT&T Inc.(T) | 34,654 | 34,917 | +263 | $717.3K | $852.0K | 0.21% | +$134.6K |
| Devon Energy Corporation(DVN) | 18,586 | 18,279 | -307 | $768.0K | $841.6K | 0.21% | +$73.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $804.7K | $815.1K | 0.20% | +$10.4K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 69,483 | +69,483 | $0 | $815.0K | 0.20% | +$815.0K |
| Invesco Qqq TrUNIT SER 1 | 1,184 | 1,087 | -97 | $871.9K | $804.1K | 0.20% | -$67.8K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 19,700 | 32,435 | +12,735 | $504.5K | $780.7K | 0.19% | +$276.2K |
| BOK Financial Corporation(BOKF) | 6,123 | 6,123 | 0 | $850.4K | $773.9K | 0.19% | -$76.4K |
| BP p.l.c.ADR(BP) | 12,800 | 17,536 | +4,736 | $473.0K | $771.4K | 0.19% | +$298.4K |
| The Home Depot, Inc.(HD) | 2,689 | 2,681 | -8 | $948.4K | $762.7K | 0.19% | -$185.6K |
| Alibaba Group Holding LimitedADS(BABA) | 7,464 | 7,080 | -384 | $716.4K | $761.5K | 0.19% | +$45.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 12,320 | 12,220 | -100 | $654.3K | $751.5K | 0.18% | +$97.2K |
| Alphabet Inc.CL A(GOOG) | 2,096 | 2,096 | 0 | $749.0K | $721.2K | 0.18% | -$27.9K |
| Merck & Co., Inc.(MRK) | 6,531 | 4,916 | -1,615 | $839.2K | $714.4K | 0.17% | -$124.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 17,741 | 28,538 | +10,797 | $462.2K | $702.9K | 0.17% | +$240.8K |
| RTX Corporation(RTX) | 3,763 | 3,763 | 0 | $714.0K | $698.6K | 0.17% | -$15.4K |
| Ishares TrCore S&P Small Cap ETF | 5,055 | 5,055 | 0 | $749.7K | $687.7K | 0.17% | -$62.0K |
| JPMorgan Chase & Co.(JPM) | 2,074 | 2,074 | 0 | $678.9K | $686.1K | 0.17% | +$7.3K |
| Pfizer Inc.(PFE) | 23,862 | 23,884 | +22 | $574.6K | $681.2K | 0.17% | +$106.6K |
| UiPath, Inc.CL A(PATH) | 52,553 | 52,695 | +142 | $571.3K | $676.6K | 0.16% | +$105.4K |
| APA Corporation(APA) | 18,121 | 16,117 | -2,004 | $590.2K | $669.5K | 0.16% | +$79.3K |
| Ishares IncMSCI CHILE ETF | 6,091 | 17,683 | +11,592 | $241.8K | $668.6K | 0.16% | +$426.8K |
| DoorDash, Inc.CL A(DASH) | 3,528 | 3,623 | +95 | $651.0K | $665.0K | 0.16% | +$14.0K |
| Target Corporation(TGT) | 7,226 | 4,213 | -3,013 | $943.9K | $660.1K | 0.16% | -$283.7K |
| Verizon Communications Inc.(VZ) | 14,217 | 14,282 | +65 | $601.9K | $655.1K | 0.16% | +$53.2K |
| Danaher Corporation(DHR) | 2,935 | 2,935 | 0 | $559.1K | $650.2K | 0.16% | +$91.2K |