Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,853 | 685,592 | +517,739 | 4,195 | 15,912 | 6.06% | +11,717 |
| AMERICAN CENTY ETF TR | 193,195 | 203,327 | +10,132 | 12,788 | 18,527 | 7.06% | +5,739 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 327,043 | 416,369 | +89,326 | 12,832 | 17,820 | 6.79% | +4,988 |
| ISHARES TR | 167,853 | 312,775 | +144,922 | 4,195 | 7,899 | 3.01% | +3,704 |
| ISHARES TR IBONDS DEC2026 | 461,267 | 610,840 | +149,573 | 11,167 | 14,804 | 5.64% | +3,636 |
| SCHWAB STRATEGIC TR | 195,200 | 276,879 | +81,679 | 6,012 | 9,145 | 3.48% | +3,132 |
| COMFORT SYS USA INC(FIX) | 10,402 | 11,927 | +1,525 | 3,353 | 6,395 | 2.44% | +3,043 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,275 | 92,631 | +42,356 | 1,905 | 3,884 | 1.48% | +1,979 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,003 | +20,003 | 0 | 1,878 | 0.72% | +1,878 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 26,156 | +26,156 | 0 | 1,424 | 0.54% | +1,424 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,832 | +5,832 | 0 | 1,066 | 0.41% | +1,066 |
| ISHARES TR MSCI INTL MOMENT | 0 | 22,824 | +22,824 | 0 | 1,043 | 0.40% | +1,043 |
| AMERICAN CENTY ETF TR | 60,014 | 65,392 | +5,378 | 4,185 | 5,187 | 1.98% | +1,002 |
| SCHWAB STRATEGIC TR | 194,881 | 219,075 | +24,194 | 4,601 | 5,382 | 2.05% | +781 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 162,302 | 205,019 | +42,717 | 4,804 | 5,487 | 2.09% | +683 |
| UNITED PARCEL SERVICE INC(UPS) | 2,047 | 8,785 | +6,738 | 225 | 887 | 0.34% | +662 |
| ISHARES TR IBDS DEC28 ETF | 39,916 | 58,530 | +18,614 | 1,008 | 1,487 | 0.57% | +479 |
| VANGUARD WHITEHALL FDS | 38,157 | 41,042 | +2,885 | 2,812 | 3,288 | 1.25% | +476 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,587 | +2,587 | 0 | 407 | 0.15% | +407 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,160 | -344 | 1,691 | 2,069 | 0.79% | +378 |
| ISHARES TR MSCI USA SMCP MN | 0 | 8,846 | +8,846 | 0 | 372 | 0.14% | +372 |
| VANGUARD ADMIRAL FDS INC | 0 | 923 | +923 | 0 | 365 | 0.14% | +365 |
| ISHARES TR | 4,917 | 5,006 | +89 | 2,763 | 3,108 | 1.18% | +345 |
| ISHARES TR CORE MSCI EAFE | 39,088 | 39,518 | +430 | 2,957 | 3,298 | 1.26% | +341 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 694 | 1,033 | 0.39% | +338 |
| PEPSICO INC(PEP) | 2,750 | 5,628 | +2,878 | 412 | 744 | 0.28% | +331 |
| VANGUARD WELLINGTON FD | 0 | 2,373 | +2,373 | 0 | 319 | 0.12% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 2,008 | 2,702 | +694 | 493 | 783 | 0.30% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 926 | +926 | 0 | 289 | 0.11% | +289 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,632 | +11,632 | 0 | 282 | 0.11% | +282 |
| WALMART INC(WMT) | 14,717 | 15,933 | +1,216 | 1,292 | 1,559 | 0.59% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,553 | 4,725 | +172 | 1,132 | 1,393 | 0.53% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,883 | 12,863 | -20 | 5,409 | 5,668 | 2.16% | +259 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,400 | +12,400 | 0 | 254 | 0.10% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 2,819 | 2,950 | +131 | 1,577 | 1,823 | 0.69% | +246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,205 | +4,205 | 0 | 243 | 0.09% | +243 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,097 | +6,097 | 0 | 232 | 0.09% | +232 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 8,034 | +8,034 | 0 | 232 | 0.09% | +232 |
| GE VERNOVA INC(GEV) | 0 | 429 | +429 | 0 | 227 | 0.09% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 7,909 | +7,909 | 0 | 221 | 0.08% | +221 |
| VANGUARD INTL EQUITY INDEX F | 33,321 | 33,361 | +40 | 2,021 | 2,242 | 0.85% | +221 |
| CAMBRIA ETF TR | 0 | 7,525 | +7,525 | 0 | 220 | 0.08% | +220 |
| ELI LILLY & CO(LLY) | 0 | 282 | +282 | 0 | 220 | 0.08% | +220 |
| PG&E CORP(PCG) | 0 | 15,158 | +15,158 | 0 | 211 | 0.08% | +211 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,136 | +4,136 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 106,346 | 114,852 | +8,506 | 2,471 | 2,670 | 1.02% | +198 |
| BANK AMERICA CORP | 30,030 | 30,278 | +248 | 1,253 | 1,433 | 0.55% | +180 |
| CISCO SYS INC(CSCO) | 9,268 | 10,210 | +942 | 572 | 708 | 0.27% | +136 |
| GE AEROSPACE(GE) | 1,678 | 1,831 | +153 | 336 | 471 | 0.18% | +135 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 7,623 | +823 | 488 | 611 | 0.23% | +123 |
| ISHARES GOLD TR(IAU) | 50,354 | 49,454 | -900 | 2,969 | 3,087 | 1.18% | +119 |
| CITIGROUP INC(C) | 6,875 | 7,019 | +144 | 488 | 597 | 0.23% | +109 |
| AT&T INC(T) | 50,659 | 53,102 | +2,443 | 1,433 | 1,537 | 0.59% | +104 |
| HOME DEPOT INC(HD) | 2,230 | 2,494 | +264 | 817 | 914 | 0.35% | +97 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,042 | 4,396 | +1,354 | 402 | 499 | 0.19% | +96 |
| AMERICAN EXPRESS CO(AXP) | 975 | 1,105 | +130 | 262 | 352 | 0.13% | +90 |
| ABBOTT LABS | 4,114 | 4,521 | +407 | 546 | 615 | 0.23% | +69 |
| AMAZON COM INC(AMZN) | 1,093 | 884 | -209 | 208 | 273 | 0.10% | +65 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,506 | +31 | 271 | 334 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 15,868 | 16,955 | +1,087 | 403 | 464 | 0.18% | +61 |
| ISHARES TR MSCI EAFE MIN VL | 4,631 | 4,978 | +347 | 361 | 418 | 0.16% | +58 |
| PROCTER AND GAMBLE CO(PG) | 2,607 | 3,145 | +538 | 444 | 501 | 0.19% | +57 |
| LINCOLN NATL CORP IND(LNC) | 20,040 | 22,420 | +2,380 | 720 | 776 | 0.30% | +56 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,068 | 7,387 | +319 | 868 | 924 | 0.35% | +56 |
| ISHARES TR | 16,171 | 16,014 | -157 | 944 | 994 | 0.38% | +50 |
| CHEVRON CORP NEW(CVX) | 4,232 | 5,271 | +1,039 | 708 | 755 | 0.29% | +47 |
| COCA COLA CO(KO) | 10,395 | 11,178 | +783 | 745 | 791 | 0.30% | +46 |
| WISDOMTREE TR(WT) | 21,232 | 22,673 | +1,441 | 679 | 720 | 0.27% | +42 |
| VANGUARD INDEX FDS | 1,098 | 1,121 | +23 | 302 | 341 | 0.13% | +39 |
| CYBIN INC(HELP) | 11,700 | 13,200 | +1,500 | 74 | 111 | 0.04% | +37 |
| RTX CORPORATION(RTX) | 3,633 | 3,541 | -92 | 481 | 517 | 0.20% | +36 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 29,486 | 29,854 | +368 | 901 | 926 | 0.35% | +25 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 213 | 237 | 0.09% | +23 |
| PRUDENTIAL FINL INC(PFH) | 7,886 | 8,404 | +518 | 881 | 903 | 0.34% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000 | 8,029 | +29 | 398 | 420 | 0.16% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 16,372 | 19,916 | +3,544 | 612 | 634 | 0.24% | +21 |
| PFIZER INC(PFE) | 9,728 | 10,957 | +1,229 | 247 | 266 | 0.10% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 11,200 | 11,200 | 0 | 572 | 586 | 0.22% | +14 |
| CNH INDL N V SHS | 17,000 | 17,020 | +20 | 209 | 221 | 0.08% | +12 |
| EXXON MOBIL CORP | 7,432 | 8,273 | +841 | 884 | 891 | 0.34% | +8 |
| CAMBRIA ETF TR | 8,434 | 8,342 | -92 | 538 | 542 | 0.21% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,819 | 15,581 | +762 | 672 | 674 | 0.26% | +2 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 17,000 | 0 | 4 | 2 | 0.00% | -3 |
| OLD REP INTL CORP(ORI) | 8,378 | 8,378 | 0 | 329 | 322 | 0.12% | -7 |
| ALTRIA GROUP INC(MO) | 6,097 | 6,016 | -81 | 366 | 353 | 0.13% | -13 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 13,436 | 13,436 | 0 | 268 | 252 | 0.10% | -17 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,786 | +4 | 496 | 479 | 0.18% | -17 |
| DANAHER CORPORATION(DHR) | 2,502 | 2,453 | -49 | 513 | 485 | 0.18% | -28 |
| VANGUARD WORLD FD ENERGY ETF | 2,800 | 2,800 | 0 | 363 | 334 | 0.13% | -30 |
| KRAFT HEINZ CO(KHC) | 16,963 | 18,741 | +1,778 | 516 | 484 | 0.18% | -32 |
| SCHWAB STRATEGIC TR | 121,867 | 127,244 | +5,377 | 3,407 | 3,373 | 1.28% | -35 |
| PLAINS GP HLDGS L P(PAGP) | 44,566 | 47,175 | +2,609 | 952 | 917 | 0.35% | -35 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 915 | 877 | 0.33% | -38 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 627 | 588 | 0.22% | -39 |
| ANTERO RESOURCES CORP(AR) | 6,500 | 5,500 | -1,000 | 263 | 222 | 0.08% | -41 |
| ISHARES TR | 50,468 | 48,221 | -2,247 | 1,167 | 1,125 | 0.43% | -42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,267 | 3,215 | -52 | 477 | 433 | 0.17% | -44 |
| PHILLIPS 66(PSX) | 8,000 | 7,835 | -165 | 988 | 936 | 0.36% | -51 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 280 | 228 | 0.09% | -52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,549 | 6,558 | +9 | 612 | 556 | 0.21% | -56 |