Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 729,002 | 1,186,840 | +457,838 | $18.42M | $26.88M | 6.74% | +$8.46M |
| AMERICAN CENTY ETF TR | 226,570 | 214,066 | -12,504 | $25.03M | $26.71M | 6.70% | +$1.68M |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | $24.61M | $26.40M | 6.62% | +$1.80M |
| Comfort Systems USA, Inc.(FIX) | 12,014 | 12,439 | +425 | $16.57M | $24.65M | 6.18% | +$8.09M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 443,679 | 432,023 | -11,656 | $23.42M | $23.34M | 5.85% | -$79.6K |
| ISHARES TR | 729,002 | 774,107 | +45,105 | $18.42M | $19.50M | 4.89% | +$1.08M |
| SCHWAB STRATEGIC TR | 322,910 | 337,812 | +14,902 | $12.35M | $13.40M | 3.36% | +$1.05M |
| Apple Inc.(AAPL) | 43,193 | 40,128 | -3,065 | $13.71M | $11.61M | 2.91% | -$2.10M |
| ISHARES TR | 277,728 | 275,470 | -2,258 | $11.82M | $11.41M | 2.86% | -$407.4K |
| SPDR SERIES TRUST ST STR SP500DIV | 187,874 | 189,929 | +2,055 | $8.55M | $9.06M | 2.27% | +$509.5K |
| ISHARES TR | 729,002 | 433,167 | -295,835 | $18.42M | $9.03M | 2.26% | -$9.39M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 301,281 | 323,481 | +22,200 | $9.10M | $8.39M | 2.10% | -$713.6K |
| ISHARES TR CORE HIGH DV ETF | 57,386 | 287,720 | +230,334 | $7.79M | $7.89M | 1.98% | +$97.9K |
| AMERICAN CENTY ETF TR | 74,124 | 73,577 | -547 | $7.40M | $7.58M | 1.90% | +$180.0K |
| SCHWAB STRATEGIC TR | 238,448 | 239,072 | +624 | $6.64M | $7.44M | 1.87% | +$794.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 12,471 | 12,153 | -318 | $5.77M | $6.35M | 1.59% | +$577.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 144,588 | 145,476 | +888 | $5.63M | $6.00M | 1.51% | +$367.7K |
| ISHARES TR | 729,002 | 51,135 | -677,867 | $18.42M | $5.15M | 1.29% | -$13.27M |
| ONEOK, Inc.(OKE) | 59,233 | 58,490 | -743 | $5.35M | $5.09M | 1.28% | -$269.0K |
| VANGUARD WHITEHALL FDS | 45,300 | 46,248 | +948 | $4.27M | $4.54M | 1.14% | +$272.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 86,124 | 86,560 | +436 | $3.89M | $4.47M | 1.12% | +$588.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,351 | 20,840 | +489 | $3.91M | $4.43M | 1.11% | +$528.2K |
| ALPS ETF TR ALERIAN MLP | 75,147 | 74,714 | -433 | $3.96M | $3.87M | 0.97% | -$81.9K |
| SCHWAB STRATEGIC TR | 120,687 | 119,874 | -813 | $3.70M | $3.80M | 0.95% | +$98.5K |
| ISHARES TR CORE MSCI EAFE | 31,714 | 32,755 | +1,041 | $2.87M | $3.16M | 0.79% | +$292.4K |
| Enterprise Products Partners L.P.(EPD) | 76,330 | 81,330 | +5,000 | $2.89M | $2.99M | 0.75% | +$101.4K |
| NVIDIA Corporation(NVDA) | 15,065 | 14,725 | -340 | $2.63M | $2.95M | 0.74% | +$319.0K |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | $2.31M | $2.83M | 0.71% | +$523.6K |
| VANGUARD INTL EQUITY INDEX F | 33,260 | 33,268 | +8 | $2.50M | $2.79M | 0.70% | +$288.3K |
| United Parcel Service, Inc.(UPS) | 21,732 | 23,646 | +1,914 | $2.14M | $2.54M | 0.64% | +$404.0K |
| ISHARES TR IBDS DEC28 ETF | 80,124 | 94,287 | +14,163 | $2.03M | $2.38M | 0.60% | +$351.2K |
| SPDR Gold Shares(GLD) | 6,406 | 6,308 | -98 | $2.76M | $2.32M | 0.58% | -$432.7K |
| iShares Gold Trust(IAU) | 30,264 | 29,079 | -1,185 | $2.67M | $2.20M | 0.55% | -$472.3K |
| ConocoPhillips(COP) | 20,316 | 20,318 | +2 | $2.68M | $2.11M | 0.53% | -$569.5K |
| WisdomTree, Inc.(WT) | 54,578 | 77,741 | +23,163 | $1.44M | $2.08M | 0.52% | +$642.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,748 | 2,723 | -25 | $1.79M | $2.03M | 0.51% | +$246.3K |
| ISHARES TR | 66,790 | 76,745 | +9,955 | $1.73M | $1.98M | 0.50% | +$249.3K |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | $1.50M | $1.97M | 0.49% | +$467.1K |
| Microsoft Corporation(MSFT) | 5,131 | 5,057 | -74 | $1.90M | $1.89M | 0.47% | -$13.1K |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,393 | 24,632 | +5,239 | $1.26M | $1.84M | 0.46% | +$580.2K |
| Kimberly-Clark Corporation(KMB) | 12,164 | 16,560 | +4,396 | $1.17M | $1.82M | 0.46% | +$644.3K |
| Walmart Inc.(WMT) | 14,169 | 14,169 | 0 | $1.76M | $1.60M | 0.40% | -$156.1K |
| ISHARES TR | 66,319 | 64,949 | -1,370 | $1.54M | $1.50M | 0.38% | -$38.4K |
| ISHARES TR | 1,814 | 1,983 | +169 | $1.14M | $1.49M | 0.37% | +$348.3K |
| Cisco Systems, Inc.(CSCO) | 12,050 | 11,951 | -99 | $935.0K | $1.40M | 0.35% | +$468.8K |
| AbbVie Inc.(ABBV) | 5,830 | 5,469 | -361 | $1.27M | $1.38M | 0.35% | +$108.3K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,588 | 34,113 | +525 | $1.20M | $1.35M | 0.34% | +$149.4K |
| Phillips 66(PSX) | 7,866 | 7,868 | +2 | $1.43M | $1.33M | 0.33% | -$103.2K |
| International Business Machines Corporation(IBM) | 4,716 | 4,676 | -40 | $1.14M | $1.31M | 0.33% | +$171.5K |
| ISHARES TR | 16,611 | 16,716 | +105 | $1.12M | $1.29M | 0.32% | +$167.2K |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,925 | 7,910 | -15 | $1.09M | $1.24M | 0.31% | +$158.4K |
| WisdomTree, Inc.(WT) | 27,220 | 29,371 | +2,151 | $978.3K | $1.19M | 0.30% | +$216.5K |
| Bristol-Myers Squibb Company(BMY) | 21,148 | 20,323 | -825 | $1.28M | $1.17M | 0.29% | -$111.7K |
| BANK OF AMER CORP | 19,798 | 19,798 | 0 | $965.2K | $1.13M | 0.28% | +$162.9K |
| Amgen Inc.(AMGN) | 3,111 | 3,112 | +1 | $1.09M | $1.13M | 0.28% | +$32.0K |
| ISHARES TR | 729,002 | 51,540 | -677,462 | $18.42M | $1.12M | 0.28% | -$17.30M |
| CAMBRIA ETF TR | 14,712 | 13,805 | -907 | $1.11M | $1.09M | 0.27% | -$17.6K |
| EXXON MOBIL CORP | 7,966 | 7,966 | 0 | $1.35M | $1.09M | 0.27% | -$262.4K |
| The Kraft Heinz Company(KHC) | 44,440 | 44,314 | -126 | $999.5K | $1.05M | 0.26% | +$47.2K |
| Chevron Corporation(CVX) | 5,468 | 5,944 | +476 | $1.13M | $985.2K | 0.25% | -$146.3K |
| INVESCO EXCH TRADED FD TR II | 73,648 | 68,848 | -4,800 | $966.4K | $972.1K | 0.24% | +$5.7K |
| PepsiCo, Inc.(PEP) | 6,877 | 7,084 | +207 | $1.07M | $959.2K | 0.24% | -$108.8K |
| The Home Depot, Inc.(HD) | 2,689 | 2,689 | 0 | $884.4K | $948.4K | 0.24% | +$64.0K |
| Target Corporation(TGT) | 7,138 | 7,226 | +88 | $865.2K | $943.9K | 0.24% | +$78.7K |
| Hewlett Packard Enterprise Company(HPE) | 37,368 | 20,900 | -16,468 | $889.8K | $942.8K | 0.24% | +$53.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,486 | 8,486 | 0 | $829.0K | $915.9K | 0.23% | +$86.9K |
| ISHARES TR | 729,002 | 41,195 | -687,807 | $18.42M | $909.6K | 0.23% | -$17.51M |
| Shell plc(SHEL) | 11,646 | 11,463 | -183 | $1.08M | $888.8K | 0.22% | -$194.3K |
| ISHARES TR MSCI INTL MOMENT | 16,827 | 16,394 | -433 | $808.0K | $874.3K | 0.22% | +$66.3K |
| INVESCO QQQ TR | 1,101 | 1,184 | +83 | $635.5K | $871.9K | 0.22% | +$236.4K |
| BOK Financial Corporation(BOKF) | 6,123 | 6,123 | 0 | $784.1K | $850.4K | 0.21% | +$66.3K |
| The Coca-Cola Company(KO) | 10,412 | 10,413 | +1 | $791.9K | $846.3K | 0.21% | +$54.4K |
| Merck & Co., Inc.(MRK) | 7,085 | 6,531 | -554 | $852.3K | $839.2K | 0.21% | -$13.2K |
| Conagra Brands, Inc.(CAG) | 49,500 | 62,103 | +12,603 | $778.1K | $835.9K | 0.21% | +$57.8K |
| Plains GP Holdings, L.P.(PAGP) | 33,977 | 33,870 | -107 | $825.0K | $822.0K | 0.21% | -$2.9K |
| ISHARES TR MSCI USA MMENTM | 2,449 | 2,385 | -64 | $587.7K | $817.7K | 0.21% | +$229.9K |
| Alliance Resource Partners, L.P.(ARLP) | 33,558 | 33,558 | 0 | $927.9K | $804.7K | 0.20% | -$123.2K |
| ISHARES TR | 25,209 | 25,979 | +770 | $764.3K | $792.1K | 0.20% | +$27.8K |
| The AES Corporation(AES) | 54,062 | 53,682 | -380 | $761.7K | $787.0K | 0.20% | +$25.2K |
| Devon Energy Corporation(DVN) | 18,572 | 18,586 | +14 | $934.6K | $768.0K | 0.19% | -$166.6K |
| ISHARES TR | 5,105 | 5,055 | -50 | $634.6K | $749.7K | 0.19% | +$115.1K |
| Alphabet Inc.(GOOG) | 2,599 | 2,096 | -503 | $747.5K | $749.0K | 0.19% | +$1.5K |
| AT&T Inc.(T) | 33,443 | 34,654 | +1,211 | $969.5K | $717.3K | 0.18% | -$252.2K |
| Alibaba Group Holding Limited(BABA) | 3,891 | 7,464 | +3,573 | $488.2K | $716.4K | 0.18% | +$228.2K |
| RTX Corporation(RTX) | 3,969 | 3,763 | -206 | $765.6K | $714.0K | 0.18% | -$51.7K |
| JPMorgan Chase & Co.(JPM) | 2,059 | 2,074 | +15 | $605.7K | $678.9K | 0.17% | +$73.2K |
| GE Aerospace(GE) | 1,816 | 1,816 | 0 | $515.3K | $678.7K | 0.17% | +$163.4K |
| ISHARES TR MSCI EAFE MIN VL | 7,572 | 7,497 | -75 | $691.9K | $657.5K | 0.16% | -$34.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,520 | 12,320 | -200 | $767.0K | $654.3K | 0.16% | -$112.7K |
| Citigroup Inc.(C) | 4,675 | 4,675 | 0 | $530.2K | $654.3K | 0.16% | +$124.1K |
| DoorDash, Inc.(DASH) | 0 | 3,528 | +3,528 | $0 | $651.0K | 0.16% | +$651.0K |
| ISHARES TR MSCI USA QLT FCT | 6,105 | 2,909 | -3,196 | $1.17M | $644.9K | 0.16% | -$526.1K |
| ISHARES TR MSCI INTL QUALTY | 9,307 | 12,856 | +3,549 | $430.3K | $637.0K | 0.16% | +$206.8K |
| ISHARES TR MSCI USA MIN ETF | 19,075 | 6,532 | -12,543 | $1.77M | $630.1K | 0.16% | -$1.14M |
| Portland General Electric Company(POR) | 11,924 | 11,854 | -70 | $629.3K | $614.4K | 0.15% | -$14.9K |
| Verizon Communications Inc.(VZ) | 13,008 | 14,217 | +1,209 | $653.1K | $601.9K | 0.15% | -$51.1K |
| SCHWAB STRATEGIC TR | 18,823 | 18,852 | +29 | $596.0K | $598.2K | 0.15% | +$2.2K |
| APA Corporation(APA) | 22,032 | 18,121 | -3,911 | $935.1K | $590.2K | 0.15% | -$344.8K |
| Wells Fargo & Company(WFC) | 7,102 | 7,102 | 0 | $565.4K | $586.9K | 0.15% | +$21.5K |
| ServiceNow, Inc.(NOW) | 0 | 5,817 | +5,817 | $0 | $577.5K | 0.14% | +$577.5K |