Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 570,722 | 1,109,389 | +538,667 | 14,160 | 25,460 | 6.87% | +11,301 |
| ISHARES TR IBONDS DEC2026 | 817,998 | 0 | -817,998 | 19,195 | 24,606 | 6.64% | +5,411 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,474 | 443,679 | +79,205 | 18,187 | 23,417 | 6.32% | +5,230 |
| ISHARES TR | 570,722 | 729,002 | +158,280 | 14,160 | 18,422 | 4.97% | +4,262 |
| COMFORT SYS USA INC(FIX) | 13,709 | 12,014 | -1,695 | 12,794 | 16,567 | 4.47% | +3,773 |
| APPLE INC(AAPL) | 37,984 | 43,193 | +5,209 | 10,326 | 13,710 | 3.70% | +3,383 |
| NVIDIA CORPORATION(NVDA) | 3,064 | 15,065 | +12,001 | 571 | 2,627 | 0.71% | +2,056 |
| ISHARES TR IBONDS 27 ETF | 14,687 | 0 | -14,687 | 357 | 2,310 | 0.62% | +1,954 |
| AMERICAN CENTY ETF TR | 228,831 | 226,570 | -2,261 | 23,119 | 25,029 | 6.75% | +1,910 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 275,014 | 301,281 | +26,267 | 7,497 | 9,105 | 2.46% | +1,608 |
| ONEOK INC NEW(OKE) | 53,176 | 59,233 | +6,057 | 3,909 | 5,354 | 1.44% | +1,446 |
| SCHWAB STRATEGIC TR | 311,441 | 322,910 | +11,469 | 11,231 | 12,355 | 3.33% | +1,124 |
| ISHARES TR | 273,638 | 277,728 | +4,090 | 10,795 | 11,820 | 3.19% | +1,025 |
| ISHARES TR CORE HIGH DV ETF | 55,994 | 57,386 | +1,392 | 6,809 | 7,789 | 2.10% | +979 |
| ISHARES TR | 33,615 | 66,790 | +33,175 | 829 | 1,727 | 0.47% | +897 |
| CONOCOPHILLIPS(COP) | 20,202 | 20,316 | +114 | 1,891 | 2,682 | 0.72% | +791 |
| ISHARES TR | 0 | 25,209 | +25,209 | 0 | 764 | 0.21% | +764 |
| PHILLIPS 66(PSX) | 5,194 | 7,866 | +2,672 | 683 | 1,433 | 0.39% | +750 |
| AMERICAN CENTY ETF TR | 72,387 | 74,124 | +1,737 | 6,802 | 7,402 | 2.00% | +600 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,449 | +2,449 | 0 | 588 | 0.16% | +588 |
| SCHWAB STRATEGIC TR | 120,086 | 120,687 | +601 | 3,294 | 3,703 | 1.00% | +409 |
| APA CORPORATION(APA) | 21,601 | 22,032 | +431 | 528 | 935 | 0.25% | +407 |
| ALPS ETF TR ALERIAN MLP | 75,551 | 75,147 | -404 | 3,552 | 3,956 | 1.07% | +403 |
| SCHWAB STRATEGIC TR | 230,243 | 238,448 | +8,205 | 6,265 | 6,641 | 1.79% | +376 |
| COMCAST CORP NEW(CCZ) | 0 | 12,855 | +12,855 | 0 | 369 | 0.10% | +369 |
| EXXON MOBIL CORP | 8,200 | 7,966 | -234 | 987 | 1,352 | 0.36% | +365 |
| SPDR SERIES TRUST ST STR SP500DIV | 189,525 | 187,874 | -1,651 | 8,197 | 8,552 | 2.31% | +355 |
| MERCK & CO INC(MRK) | 4,792 | 7,085 | +2,293 | 504 | 852 | 0.23% | +348 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,153 | 1,499 | 0.40% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,895 | 20,351 | +1,456 | 3,620 | 3,906 | 1.05% | +286 |
| TARGET CORP(TGT) | 5,956 | 7,138 | +1,182 | 582 | 865 | 0.23% | +283 |
| INVESCO EXCH TRADED FD TR II | 53,380 | 73,648 | +20,268 | 684 | 966 | 0.26% | +283 |
| CHEVRON CORPORATION(CVX) | 5,579 | 5,468 | -111 | 850 | 1,131 | 0.31% | +281 |
| PFIZER INC(PFE) | 12,550 | 21,100 | +8,550 | 312 | 592 | 0.16% | +280 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 9,924 | +9,924 | 0 | 269 | 0.07% | +269 |
| ALPHABET INC(GOOG) | 1,568 | 2,599 | +1,031 | 491 | 748 | 0.20% | +257 |
| KIMBERLY-CLARK CORP(KMB) | 9,164 | 12,164 | +3,000 | 925 | 1,173 | 0.32% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,166 | 21,148 | +1,982 | 1,034 | 1,283 | 0.35% | +249 |
| ASTRAZENECA PLC(AZN) | 0 | 1,234 | +1,234 | 0 | 243 | 0.07% | +243 |
| CONAGRA BRANDS INC(CAG) | 31,275 | 49,500 | +18,225 | 541 | 778 | 0.21% | +237 |
| GSK PLC(GSK) | 0 | 4,009 | +4,009 | 0 | 221 | 0.06% | +221 |
| DEVON ENERGY CORP NEW(DVN) | 19,564 | 18,572 | -992 | 717 | 935 | 0.25% | +218 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 211 | 0.06% | +211 |
| APPLIED MATLS INC | 0 | 615 | +615 | 0 | 210 | 0.06% | +210 |
| ISHARES TR MSCI EAFE MIN VL | 5,587 | 7,572 | +1,985 | 482 | 692 | 0.19% | +210 |
| GLOBE LIFE INC | 0 | 1,500 | +1,500 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,520 | 12,520 | 0 | 560 | 767 | 0.21% | +207 |
| OLIN CORP(OLN) | 0 | 6,892 | +6,892 | 0 | 205 | 0.06% | +205 |
| AMAZON COM INC(AMZN) | 1,739 | 2,879 | +1,140 | 401 | 600 | 0.16% | +198 |
| ISHARES TR MSCI INTL MOMENT | 12,913 | 16,827 | +3,914 | 619 | 808 | 0.22% | +189 |
| SHELL PLC(SHEL) | 12,187 | 11,646 | -541 | 896 | 1,083 | 0.29% | +188 |
| PORTLAND GEN ELEC CO(POR) | 9,586 | 11,924 | +2,338 | 460 | 629 | 0.17% | +169 |
| DIAGEO PLC(DEO) | 2,425 | 5,075 | +2,650 | 209 | 378 | 0.10% | +169 |
| WISDOMTREE TR(WT) | 49,285 | 54,578 | +5,293 | 1,272 | 1,437 | 0.39% | +165 |
| BP PLC(BP) | 13,300 | 13,000 | -300 | 462 | 611 | 0.16% | +149 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 13,000 | +13,000 | 0 | 149 | 0.04% | +149 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 780 | 928 | 0.25% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,414 | 6,561 | +1,147 | 838 | 962 | 0.26% | +124 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 144,588 | 144,588 | 0 | 5,510 | 5,633 | 1.52% | +123 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 275 | 367 | 0.10% | +92 |
| AES CORP(AES) | 46,898 | 54,062 | +7,164 | 673 | 762 | 0.21% | +89 |
| WILLIAMS COS INC(WMB) | 4,695 | 5,015 | +320 | 282 | 365 | 0.10% | +83 |
| PEPSICO INC(PEP) | 6,865 | 6,877 | +12 | 985 | 1,068 | 0.29% | +83 |
| VANGUARD WHITEHALL FDS | 46,552 | 45,300 | -1,252 | 4,190 | 4,269 | 1.15% | +79 |
| CAMBRIA ETF TR | 14,895 | 14,712 | -183 | 1,036 | 1,109 | 0.30% | +74 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,406 | 19,393 | +987 | 1,193 | 1,264 | 0.34% | +71 |
| ISHARES TR | 62,894 | 66,319 | +3,425 | 1,472 | 1,543 | 0.42% | +71 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,781 | 7,925 | +144 | 1,020 | 1,086 | 0.29% | +66 |
| AMGEN INC(AMGN) | 3,148 | 3,111 | -37 | 1,031 | 1,095 | 0.30% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 88,146 | 76,330 | -11,816 | 2,826 | 2,888 | 0.78% | +62 |
| BOK FINL CORP(BOKF) | 6,123 | 6,123 | 0 | 725 | 784 | 0.21% | +59 |
| UNITED PARCEL SVCS INC(UPS) | 20,962 | 21,732 | +770 | 2,079 | 2,138 | 0.58% | +59 |
| VANGUARD WORLD FD ENERGY ETF | 2,700 | 2,300 | -400 | 340 | 398 | 0.11% | +58 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,782 | 0 | 460 | 517 | 0.14% | +57 |
| RTX CORPORATION(RTX) | 3,867 | 3,969 | +102 | 709 | 766 | 0.21% | +56 |
| COCA COLA CO(KO) | 10,544 | 10,412 | -132 | 737 | 792 | 0.21% | +55 |
| VANGUARD INTL EQUITY INDEX F | 33,257 | 33,260 | +3 | 2,446 | 2,498 | 0.67% | +51 |
| PROCTER & GAMBLE CO(PG) | 2,985 | 3,316 | +331 | 428 | 479 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 18,269 | 18,823 | +554 | 545 | 596 | 0.16% | +51 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 334 | 383 | 0.10% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,657 | 33,588 | -69 | 1,151 | 1,199 | 0.32% | +48 |
| PG&E CORP(PCG) | 24,800 | 25,307 | +507 | 399 | 445 | 0.12% | +46 |
| NGL ENERGY PARTNERS LP(NGL) | 18,857 | 18,857 | 0 | 189 | 233 | 0.06% | +44 |
| CAMBRIA ETF TR | 9,818 | 9,596 | -222 | 319 | 358 | 0.10% | +39 |
| WISDOMTREE TR(WT) | 28,098 | 27,220 | -878 | 940 | 978 | 0.26% | +38 |
| CONSTELLATION BRANDS INC(STZ) | 1,761 | 1,862 | +101 | 243 | 279 | 0.08% | +36 |
| FISERV INC(FISV) | 5,063 | 6,700 | +1,637 | 340 | 374 | 0.10% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 285 | 272 | -13 | 246 | 272 | 0.07% | +25 |
| ISHARES TR IBDS DEC28 ETF | 79,198 | 80,124 | +926 | 2,016 | 2,030 | 0.55% | +14 |
| KRAFT HEINZ CO(KHC) | 40,876 | 44,440 | +3,564 | 990 | 999 | 0.27% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,025 | 10,743 | -282 | 356 | 363 | 0.10% | +7 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 6,410 | 6,415 | +5 | 251 | 253 | 0.07% | +2 |
| VANGUARD WELLINGTON FD | 2,096 | 2,050 | -46 | 316 | 318 | 0.09% | +2 |
| CISCO SYS INC(CSCO) | 12,141 | 12,050 | -91 | 935 | 935 | 0.25% | -0 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 0 | -17,000 | 1 | 1 | 0.00% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 700 | 700 | 0 | 202 | 201 | 0.05% | -1 |
| ISHARES TR MSCI INTL QUALTY | 9,511 | 9,307 | -204 | 432 | 430 | 0.12% | -2 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 13,436 | 15,636 | +2,200 | 221 | 218 | 0.06% | -3 |
| EMERSON ELEC CO(EMR) | 2,489 | 2,475 | -14 | 330 | 324 | 0.09% | -6 |
| GENERAL MILLS INC(GIS) | 4,918 | 5,946 | +1,028 | 229 | 221 | 0.06% | -7 |