Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 971,850 | 1,109,389 | +137,539 | $21.75M | $25.46M | 6.87% | +$3.71M |
| American Centy Etf TrUS SML CP VALU | 228,831 | 226,570 | -2,261 | $23.12M | $25.03M | 6.75% | +$1.91M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 817,998 | 0 | -817,998 | $19.19M | $24.61M | 6.64% | +$5.41M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 364,474 | 443,679 | +79,205 | $18.19M | $23.42M | 6.32% | +$5.23M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 570,722 | 729,002 | +158,280 | $14.16M | $18.42M | 4.97% | +$4.26M |
| Comfort Systems USA, Inc.(FIX) | 13,709 | 12,014 | -1,695 | $12.79M | $16.57M | 4.47% | +$3.77M |
| Apple Inc.(AAPL) | 37,984 | 43,193 | +5,209 | $10.33M | $13.71M | 3.70% | +$3.38M |
| Schwab Strategic TrFUNDAMENTAL EMER | 311,441 | 322,910 | +11,469 | $11.23M | $12.35M | 3.33% | +$1.12M |
| Ishares TrINTL SEL DIV ETF | 273,638 | 277,728 | +4,090 | $10.80M | $11.82M | 3.19% | +$1.03M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 275,014 | 301,281 | +26,267 | $7.50M | $9.10M | 2.46% | +$1.61M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 311,649 | 408,644 | +96,995 | $6.18M | $8.55M | 2.31% | +$2.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 189,525 | 187,874 | -1,651 | $8.20M | $8.55M | 2.31% | +$355.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 55,994 | 57,386 | +1,392 | $6.81M | $7.79M | 2.10% | +$979.0K |
| American Centy Etf TrINTL SMCP VLU | 72,387 | 74,124 | +1,737 | $6.80M | $7.40M | 2.00% | +$599.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 230,243 | 238,448 | +8,205 | $6.26M | $6.64M | 1.79% | +$375.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,530 | 12,471 | -59 | $6.02M | $5.77M | 1.56% | -$250.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 144,588 | 144,588 | 0 | $5.51M | $5.63M | 1.52% | +$122.9K |
| ONEOK, Inc.(OKE) | 53,176 | 59,233 | +6,057 | $3.91M | $5.35M | 1.44% | +$1.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,103 | 46,293 | -3,810 | $5.04M | $4.66M | 1.26% | -$384.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,552 | 45,300 | -1,252 | $4.19M | $4.27M | 1.15% | +$79.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,551 | 75,147 | -404 | $3.55M | $3.96M | 1.07% | +$403.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,895 | 20,351 | +1,456 | $3.62M | $3.91M | 1.05% | +$286.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 173,952 | 86,124 | -87,828 | $8.14M | $3.89M | 1.05% | -$4.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 120,086 | 120,687 | +601 | $3.29M | $3.70M | 1.00% | +$408.7K |
| Enterprise Products Partners L.P.(EPD) | 88,146 | 76,330 | -11,816 | $2.83M | $2.89M | 0.78% | +$62.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,237 | 31,714 | -10,523 | $3.78M | $2.87M | 0.77% | -$907.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,225 | 6,406 | -1,819 | $3.26M | $2.76M | 0.74% | -$503.2K |
| ConocoPhillips(COP) | 20,202 | 20,316 | +114 | $1.89M | $2.68M | 0.72% | +$790.7K |
| iShares Gold TrustISHARES NEW(IAU) | 42,007 | 30,264 | -11,743 | $3.41M | $2.67M | 0.72% | -$741.6K |
| NVIDIA Corporation(NVDA) | 3,064 | 15,065 | +12,001 | $571.5K | $2.63M | 0.71% | +$2.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,257 | 33,260 | +3 | $2.45M | $2.50M | 0.67% | +$51.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,687 | 0 | -14,687 | $356.6K | $2.31M | 0.62% | +$1.95M |
| United Parcel Service, Inc.CL B(UPS) | 20,962 | 21,732 | +770 | $2.08M | $2.14M | 0.58% | +$58.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 79,198 | 80,124 | +926 | $2.02M | $2.03M | 0.55% | +$13.5K |
| Microsoft Corporation(MSFT) | 5,154 | 5,131 | -23 | $2.49M | $1.90M | 0.51% | -$593.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,733 | 2,748 | +15 | $1.86M | $1.79M | 0.48% | -$76.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,482 | 19,075 | -407 | $1.83M | $1.77M | 0.48% | -$65.4K |
| Walmart Inc.(WMT) | 17,181 | 14,169 | -3,012 | $1.91M | $1.76M | 0.48% | -$153.3K |
| Ishares TrIBONDS DEC 2033 | 33,615 | 66,790 | +33,175 | $829.0K | $1.73M | 0.47% | +$897.5K |
| Ishares TrIBONDS DEC 29 | 62,894 | 66,319 | +3,425 | $1.47M | $1.54M | 0.42% | +$70.5K |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $1.15M | $1.50M | 0.40% | +$346.7K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 49,285 | 54,578 | +5,293 | $1.27M | $1.44M | 0.39% | +$165.5K |
| Phillips 66(PSX) | 5,194 | 7,866 | +2,672 | $682.8K | $1.43M | 0.39% | +$750.3K |
| Exxon Mobil Corp | 8,200 | 7,966 | -234 | $986.8K | $1.35M | 0.36% | +$364.7K |
| Bristol-Myers Squibb Company(BMY) | 19,166 | 21,148 | +1,982 | $1.03M | $1.28M | 0.35% | +$248.8K |
| AbbVie Inc.(ABBV) | 6,165 | 5,830 | -335 | $1.41M | $1.27M | 0.34% | -$140.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 18,406 | 19,393 | +987 | $1.19M | $1.26M | 0.34% | +$70.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 33,657 | 33,588 | -69 | $1.15M | $1.20M | 0.32% | +$48.0K |
| Kimberly-Clark Corporation(KMB) | 9,164 | 12,164 | +3,000 | $924.6K | $1.17M | 0.32% | +$248.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,266 | 6,105 | -161 | $1.24M | $1.17M | 0.32% | -$73.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 42,400 | 53,062 | +10,662 | $935.8K | $1.16M | 0.31% | +$225.8K |
| International Business Machines Corporation(IBM) | 4,704 | 4,716 | +12 | $1.39M | $1.14M | 0.31% | -$250.1K |
| Ishares TrCORE S P500 ETF | 4,912 | 1,814 | -3,098 | $3.36M | $1.14M | 0.31% | -$2.23M |
| Chevron Corporation(CVX) | 5,579 | 5,468 | -111 | $850.4K | $1.13M | 0.31% | +$281.1K |
| Ishares TrCORE S P MCP ETF | 17,611 | 16,611 | -1,000 | $1.16M | $1.12M | 0.30% | -$40.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 14,895 | 14,712 | -183 | $1.04M | $1.11M | 0.30% | +$73.9K |
| Amgen Inc.(AMGN) | 3,148 | 3,111 | -37 | $1.03M | $1.09M | 0.30% | +$64.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 7,781 | 7,925 | +144 | $1.02M | $1.09M | 0.29% | +$66.0K |
| Shell plcADS(SHEL) | 12,187 | 11,646 | -541 | $895.5K | $1.08M | 0.29% | +$187.6K |
| PepsiCo, Inc.(PEP) | 6,865 | 6,877 | +12 | $985.4K | $1.07M | 0.29% | +$82.6K |
| The Kraft Heinz Company(KHC) | 40,876 | 44,440 | +3,564 | $989.5K | $999.5K | 0.27% | +$10.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 28,098 | 27,220 | -878 | $939.9K | $978.3K | 0.26% | +$38.4K |
| AT&T Inc.(T) | 45,156 | 33,443 | -11,713 | $1.12M | $969.5K | 0.26% | -$152.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 53,380 | 73,648 | +20,268 | $683.8K | $966.4K | 0.26% | +$282.6K |
| Bank America Corp | 19,798 | 19,798 | 0 | $1.09M | $965.2K | 0.26% | -$123.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,414 | 6,561 | +1,147 | $838.1K | $961.9K | 0.26% | +$123.8K |
| APA Corporation(APA) | 21,601 | 22,032 | +431 | $528.4K | $935.1K | 0.25% | +$406.7K |
| Cisco Systems, Inc.(CSCO) | 12,141 | 12,050 | -91 | $935.2K | $935.0K | 0.25% | -$270 |
| Devon Energy Corporation(DVN) | 19,564 | 18,572 | -992 | $716.6K | $934.6K | 0.25% | +$217.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $779.6K | $927.9K | 0.25% | +$148.3K |
| Hewlett Packard Enterprise Company(HPE) | 37,352 | 37,368 | +16 | $897.2K | $889.8K | 0.24% | -$7.5K |
| The Home Depot, Inc.(HD) | 2,713 | 2,689 | -24 | $933.5K | $884.4K | 0.24% | -$49.2K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 17,650 | 39,195 | +21,545 | $393.9K | $867.4K | 0.23% | +$473.4K |
| Target Corporation(TGT) | 5,956 | 7,138 | +1,182 | $582.2K | $865.2K | 0.23% | +$283.0K |
| Merck & Co., Inc.(MRK) | 4,792 | 7,085 | +2,293 | $504.4K | $852.3K | 0.23% | +$347.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,386 | 8,486 | +100 | $946.6K | $829.0K | 0.22% | -$117.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 46,287 | 33,977 | -12,310 | $885.9K | $825.0K | 0.22% | -$61.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,913 | 16,827 | +3,914 | $619.4K | $808.0K | 0.22% | +$188.6K |
| The Coca-Cola Company(KO) | 10,544 | 10,412 | -132 | $737.2K | $791.9K | 0.21% | +$54.7K |
| BOK Financial Corporation(BOKF) | 6,123 | 6,123 | 0 | $725.3K | $784.1K | 0.21% | +$58.8K |
| Conagra Brands, Inc.(CAG) | 31,275 | 49,500 | +18,225 | $541.4K | $778.1K | 0.21% | +$236.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,520 | 12,520 | 0 | $559.8K | $767.0K | 0.21% | +$207.2K |
| RTX Corporation(RTX) | 3,867 | 3,969 | +102 | $709.2K | $765.6K | 0.21% | +$56.4K |
| Ishares TrPFD AND INCM SEC | 0 | 25,209 | +25,209 | $0 | $764.3K | 0.21% | +$764.3K |
| The AES Corporation(AES) | 46,898 | 54,062 | +7,164 | $672.5K | $761.7K | 0.21% | +$89.2K |
| Alphabet Inc.CL A(GOOG) | 1,568 | 2,599 | +1,031 | $490.8K | $747.5K | 0.20% | +$256.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,587 | 7,572 | +1,985 | $481.9K | $691.9K | 0.19% | +$210.0K |
| Verizon Communications Inc.(VZ) | 18,129 | 13,008 | -5,121 | $738.4K | $653.1K | 0.18% | -$85.4K |
| Invesco Qqq TrUNIT SER 1 | 1,126 | 1,101 | -25 | $691.7K | $635.5K | 0.17% | -$56.2K |
| Ishares TrCore S&P Small Cap ETF | 7,605 | 5,105 | -2,500 | $914.0K | $634.6K | 0.17% | -$279.4K |
| Portland General Electric Company(POR) | 9,586 | 11,924 | +2,338 | $460.1K | $629.3K | 0.17% | +$169.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,724 | 10,508 | -216 | $652.1K | $611.4K | 0.16% | -$40.8K |
| BP p.l.c.ADR(BP) | 13,300 | 13,000 | -300 | $461.9K | $611.0K | 0.16% | +$149.1K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 14,251 | 13,949 | -302 | $617.5K | $608.4K | 0.16% | -$9.1K |
| JPMorgan Chase & Co.(JPM) | 2,272 | 2,059 | -213 | $732.1K | $605.7K | 0.16% | -$126.4K |
| Amazon.com, Inc.(AMZN) | 1,739 | 2,879 | +1,140 | $401.4K | $599.6K | 0.16% | +$198.2K |
| Schwab Strategic TrINTERNL DIVID | 18,269 | 18,823 | +554 | $544.8K | $596.0K | 0.16% | +$51.2K |
| Pfizer Inc.(PFE) | 12,550 | 21,100 | +8,550 | $312.5K | $592.5K | 0.16% | +$280.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,449 | +2,449 | $0 | $587.7K | 0.16% | +$587.7K |
| Wells Fargo & Company(WFC) | 7,172 | 7,102 | -70 | $668.4K | $565.4K | 0.15% | -$103.0K |