Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 193,195 | 203,327 | +10,132 | $12.79M | $18.53M | 7.06% | +$5.74M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 327,043 | 416,369 | +89,326 | $12.83M | $17.82M | 6.79% | +$4.99M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 544,219 | 685,592 | +141,373 | $12.64M | $15.91M | 6.06% | +$3.28M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 461,267 | 610,840 | +149,573 | $11.17M | $14.80M | 5.64% | +$3.64M |
| Schwab Strategic TrFUNDAMENTAL EMER | 195,200 | 276,879 | +81,679 | $6.01M | $9.14M | 3.48% | +$3.13M |
| Ishares TrINTL SEL DIV ETF | 287,223 | 254,611 | -32,612 | $8.91M | $8.79M | 3.35% | -$122.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 195,517 | 193,365 | -2,152 | $8.65M | $8.21M | 3.13% | -$443.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 167,853 | 312,775 | +144,922 | $4.19M | $7.90M | 3.01% | +$3.70M |
| Apple Inc.(AAPL) | 35,821 | 37,433 | +1,612 | $12.01M | $7.69M | 2.93% | -$4.32M |
| Comfort Systems USA, Inc.(FIX) | 10,402 | 11,927 | +1,525 | $3.35M | $6.40M | 2.44% | +$3.04M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,386 | 54,382 | -4 | $6.59M | $6.37M | 2.43% | -$215.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,883 | 12,863 | -20 | $5.41M | $5.67M | 2.16% | +$258.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 162,302 | 205,019 | +42,717 | $4.80M | $5.49M | 2.09% | +$683.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 194,881 | 219,075 | +24,194 | $4.60M | $5.38M | 2.05% | +$780.9K |
| American Centy Etf TrINTL SMCP VLU | 60,014 | 65,392 | +5,378 | $4.19M | $5.19M | 1.98% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 205,023 | 145,757 | -59,266 | $7.33M | $5.03M | 1.92% | -$2.30M |
| ONEOK, Inc.(OKE) | 53,224 | 49,606 | -3,618 | $5.28M | $4.05M | 1.54% | -$1.23M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 90,964 | 82,415 | -8,549 | $4.72M | $4.03M | 1.53% | -$699.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 50,275 | 92,631 | +42,356 | $1.91M | $3.88M | 1.48% | +$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 121,867 | 127,244 | +5,377 | $3.41M | $3.37M | 1.28% | -$34.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,677 | 33,208 | +6,531 | $2.69M | $3.34M | 1.27% | +$657.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,088 | 39,518 | +430 | $2.96M | $3.30M | 1.26% | +$340.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 38,157 | 41,042 | +2,885 | $2.81M | $3.29M | 1.25% | +$476.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,031 | 17,754 | -24,277 | $3.76M | $3.23M | 1.23% | -$531.4K |
| Ishares TrCORE S P500 ETF | 4,917 | 5,006 | +89 | $2.76M | $3.11M | 1.18% | +$345.3K |
| iShares Gold TrustISHARES NEW(IAU) | 50,354 | 49,454 | -900 | $2.97M | $3.09M | 1.18% | +$118.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,588 | 9,621 | -967 | $3.05M | $2.94M | 1.12% | -$112.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 88,420 | 135,128 | +46,708 | $1.83M | $2.84M | 1.08% | +$1.00M |
| Ishares TrIBONDS 25 TRM HG | 106,346 | 114,852 | +8,506 | $2.47M | $2.67M | 1.02% | +$198.3K |
| Enterprise Products Partners L.P.(EPD) | 88,807 | 83,620 | -5,187 | $3.03M | $2.59M | 0.99% | -$438.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,321 | 33,361 | +40 | $2.02M | $2.24M | 0.85% | +$221.2K |
| Microsoft Corporation(MSFT) | 4,504 | 4,160 | -344 | $1.69M | $2.07M | 0.79% | +$378.4K |
| Ishares TrIBONDS DEC25 ETF | 83,533 | 79,437 | -4,096 | $2.10M | $2.00M | 0.76% | -$101.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 20,003 | +20,003 | $0 | $1.88M | 0.72% | +$1.88M |
| ConocoPhillips(COP) | 20,961 | 20,742 | -219 | $2.20M | $1.86M | 0.71% | -$342.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,819 | 2,950 | +131 | $1.58M | $1.82M | 0.69% | +$245.6K |
| Walmart Inc.(WMT) | 14,717 | 15,933 | +1,216 | $1.29M | $1.56M | 0.59% | +$267.0K |
| AT&T Inc.(T) | 50,659 | 53,102 | +2,443 | $1.43M | $1.54M | 0.59% | +$104.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 39,916 | 58,530 | +18,614 | $1.01M | $1.49M | 0.57% | +$478.8K |
| Bank America Corp | 30,030 | 30,278 | +248 | $1.25M | $1.43M | 0.55% | +$179.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 26,156 | +26,156 | $0 | $1.42M | 0.54% | +$1.42M |
| International Business Machines Corporation(IBM) | 4,553 | 4,725 | +172 | $1.13M | $1.39M | 0.53% | +$260.5K |
| Ishares TrIBONDS DEC 29 | 50,468 | 48,221 | -2,247 | $1.17M | $1.12M | 0.43% | -$42.3K |
| Shell plcADS(SHEL) | 18,356 | 15,523 | -2,833 | $1.35M | $1.09M | 0.42% | -$252.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,832 | +5,832 | $0 | $1.07M | 0.41% | +$1.07M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 22,824 | +22,824 | $0 | $1.04M | 0.40% | +$1.04M |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $694.2K | $1.03M | 0.39% | +$338.4K |
| Ishares TrCORE S P MCP ETF | 16,171 | 16,014 | -157 | $943.6K | $993.7K | 0.38% | +$50.2K |
| AbbVie Inc.(ABBV) | 4,957 | 5,286 | +329 | $1.04M | $981.2K | 0.37% | -$57.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 21,227 | 16,495 | -4,732 | $1.21M | $979.8K | 0.37% | -$226.9K |
| Phillips 66(PSX) | 8,000 | 7,835 | -165 | $987.8K | $936.4K | 0.36% | -$51.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 29,486 | 29,854 | +368 | $901.4K | $926.1K | 0.35% | +$24.7K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 7,068 | 7,387 | +319 | $868.4K | $924.1K | 0.35% | +$55.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 44,566 | 47,175 | +2,609 | $951.9K | $916.6K | 0.35% | -$35.3K |
| The Home Depot, Inc.(HD) | 2,230 | 2,494 | +264 | $817.3K | $914.5K | 0.35% | +$97.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,886 | 8,404 | +518 | $880.7K | $902.9K | 0.34% | +$22.2K |
| Exxon Mobil Corp | 7,432 | 8,273 | +841 | $883.9K | $891.5K | 0.34% | +$7.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,047 | 8,785 | +6,738 | $225.2K | $887.2K | 0.34% | +$662.1K |
| Amgen Inc.(AMGN) | 3,149 | 3,163 | +14 | $981.0K | $883.0K | 0.34% | -$97.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $915.5K | $877.2K | 0.33% | -$38.3K |
| Bristol-Myers Squibb Company(BMY) | 17,952 | 18,467 | +515 | $1.09M | $854.8K | 0.33% | -$240.0K |
| Ishares TrCore S&P Small Cap ETF | 19,999 | 7,585 | -12,414 | $2.09M | $829.0K | 0.32% | -$1.26M |
| The Coca-Cola Company(KO) | 10,395 | 11,178 | +783 | $744.5K | $790.9K | 0.30% | +$46.4K |
| JPMorgan Chase & Co.(JPM) | 2,008 | 2,702 | +694 | $492.6K | $783.3K | 0.30% | +$290.8K |
| Lincoln National Corporation(LNC) | 20,040 | 22,420 | +2,380 | $719.7K | $775.8K | 0.30% | +$56.2K |
| Hewlett Packard Enterprise Company(HPE) | 56,220 | 37,400 | -18,820 | $867.5K | $764.8K | 0.29% | -$102.7K |
| Chevron Corporation(CVX) | 4,232 | 5,271 | +1,039 | $707.9K | $754.7K | 0.29% | +$46.7K |
| PepsiCo, Inc.(PEP) | 2,750 | 5,628 | +2,878 | $412.3K | $743.6K | 0.28% | +$331.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 21,232 | 22,673 | +1,441 | $678.6K | $720.1K | 0.27% | +$41.5K |
| Cisco Systems, Inc.(CSCO) | 9,268 | 10,210 | +942 | $572.0K | $708.3K | 0.27% | +$136.3K |
| Verizon Communications Inc.(VZ) | 14,819 | 15,581 | +762 | $672.2K | $674.2K | 0.26% | +$2.1K |
| Devon Energy Corporation(DVN) | 16,372 | 19,916 | +3,544 | $612.3K | $633.5K | 0.24% | +$21.2K |
| Abbott Labs | 4,114 | 4,521 | +407 | $545.7K | $614.9K | 0.23% | +$69.2K |
| Wells Fargo & Company(WFC) | 6,800 | 7,623 | +823 | $488.2K | $610.8K | 0.23% | +$122.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 12,645 | 12,714 | +69 | $635.2K | $604.7K | 0.23% | -$30.5K |
| Citigroup Inc.(C) | 6,875 | 7,019 | +144 | $488.1K | $597.5K | 0.23% | +$109.4K |
| BOK Financial Corporation(BOKF) | 6,022 | 6,022 | 0 | $627.2K | $587.9K | 0.22% | -$39.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 17,305 | 26,738 | +9,433 | $375.9K | $587.2K | 0.22% | +$211.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 11,200 | 11,200 | 0 | $572.0K | $586.2K | 0.22% | +$14.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,549 | 6,558 | +9 | $612.0K | $556.1K | 0.21% | -$55.8K |
| International Paper Company(IP) | 12,007 | 11,701 | -306 | $640.6K | $548.0K | 0.21% | -$92.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,434 | 8,342 | -92 | $538.1K | $542.5K | 0.21% | +$4.4K |
| RTX Corporation(RTX) | 3,633 | 3,541 | -92 | $481.2K | $517.1K | 0.20% | +$35.8K |
| The Procter & Gamble Company(PG) | 2,607 | 3,145 | +538 | $444.3K | $501.1K | 0.19% | +$56.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,042 | 4,396 | +1,354 | $402.2K | $498.6K | 0.19% | +$96.3K |
| Danaher Corporation(DHR) | 2,502 | 2,453 | -49 | $512.9K | $484.6K | 0.18% | -$28.3K |
| The Kraft Heinz Company(KHC) | 16,963 | 18,741 | +1,778 | $516.2K | $483.9K | 0.18% | -$32.3K |
| OGE Energy Corp.(OGE) | 10,782 | 10,786 | +4 | $495.5K | $478.7K | 0.18% | -$16.9K |
| GE Aerospace(GE) | 1,678 | 1,831 | +153 | $335.9K | $471.3K | 0.18% | +$135.4K |
| Schwab Strategic TrINTERNL DIVID | 15,868 | 16,955 | +1,087 | $402.7K | $463.6K | 0.18% | +$60.9K |
| BP p.l.c.ADR(BP) | 14,700 | 14,700 | 0 | $496.7K | $440.0K | 0.17% | -$56.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,267 | 3,215 | -52 | $477.0K | $433.4K | 0.17% | -$43.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,000 | 8,029 | +29 | $398.5K | $420.5K | 0.16% | +$22.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,631 | 4,978 | +347 | $360.8K | $418.5K | 0.16% | +$57.6K |
| NVIDIA Corporation(NVDA) | 0 | 2,587 | +2,587 | $0 | $406.9K | 0.15% | +$406.9K |
| Alphabet Inc.CL A(GOOG) | 4,859 | 2,139 | -2,720 | $751.4K | $376.3K | 0.14% | -$375.1K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 0 | 8,846 | +8,846 | $0 | $371.6K | 0.14% | +$371.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 923 | +923 | $0 | $364.7K | 0.14% | +$364.7K |
| Altria Group, Inc.(MO) | 6,097 | 6,016 | -81 | $365.9K | $352.7K | 0.13% | -$13.2K |
| American Express Company(AXP) | 975 | 1,105 | +130 | $262.3K | $352.5K | 0.13% | +$90.1K |