Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 203,327 | 220,800 | +17,473 | $18.53M | $21.98M | 7.29% | +$3.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 416,369 | 447,514 | +31,145 | $17.82M | $20.64M | 6.85% | +$2.82M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 685,592 | 782,855 | +97,263 | $15.91M | $18.31M | 6.08% | +$2.40M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 610,840 | 0 | -610,840 | $14.80M | $16.58M | 5.50% | +$1.78M |
| Comfort Systems USA, Inc.(FIX) | 11,927 | 13,954 | +2,027 | $6.40M | $11.51M | 3.82% | +$5.12M |
| Schwab Strategic TrFUNDAMENTAL EMER | 276,879 | 307,229 | +30,350 | $9.14M | $11.11M | 3.69% | +$1.96M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 312,775 | 420,297 | +107,522 | $7.90M | $10.77M | 3.57% | +$2.87M |
| Ishares TrINTL SEL DIV ETF | 254,611 | 270,909 | +16,298 | $8.79M | $9.90M | 3.29% | +$1.11M |
| Apple Inc.(AAPL) | 37,433 | 36,879 | -554 | $7.69M | $9.39M | 3.12% | +$1.70M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 193,365 | 192,956 | -409 | $8.21M | $8.49M | 2.82% | +$280.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,382 | 55,702 | +1,320 | $6.37M | $6.82M | 2.26% | +$448.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 205,019 | 231,664 | +26,645 | $5.49M | $6.48M | 2.15% | +$992.2K |
| American Centy Etf TrINTL SMCP VLU | 65,392 | 71,747 | +6,355 | $5.19M | $6.39M | 2.12% | +$1.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,863 | 13,129 | +266 | $5.67M | $6.09M | 2.02% | +$420.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,757 | 145,680 | -77 | $5.03M | $5.30M | 1.76% | +$262.1K |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 92,631 | 89,893 | -2,738 | $3.88M | $4.11M | 1.37% | +$229.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,208 | 39,195 | +5,987 | $3.34M | $3.95M | 1.31% | +$604.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 41,042 | 45,733 | +4,691 | $3.29M | $3.87M | 1.29% | +$584.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 135,128 | 182,047 | +46,919 | $2.84M | $3.86M | 1.28% | +$1.02M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 82,415 | 78,925 | -3,490 | $4.03M | $3.70M | 1.23% | -$321.6K |
| ONEOK, Inc.(OKE) | 49,606 | 49,870 | +264 | $4.05M | $3.64M | 1.21% | -$409.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,518 | 41,072 | +1,554 | $3.30M | $3.59M | 1.19% | +$288.0K |
| iShares Gold TrustISHARES NEW(IAU) | 49,454 | 48,869 | -585 | $3.09M | $3.56M | 1.18% | +$468.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,244 | 128,026 | +782 | $3.37M | $3.50M | 1.16% | +$122.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,754 | 18,273 | +519 | $3.23M | $3.47M | 1.15% | +$238.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 219,075 | 130,285 | -88,790 | $5.38M | $3.43M | 1.14% | -$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,621 | 9,603 | -18 | $2.94M | $3.41M | 1.13% | +$474.8K |
| Ishares TrCORE S P500 ETF | 5,006 | 4,987 | -19 | $3.11M | $3.34M | 1.11% | +$229.8K |
| Ishares TrIBONDS 25 TRM HG | 114,852 | 127,151 | +12,299 | $2.67M | $2.95M | 0.98% | +$282.6K |
| Enterprise Products Partners L.P.(EPD) | 83,620 | 83,633 | +13 | $2.59M | $2.62M | 0.87% | +$22.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 98,501 | +98,501 | $0 | $2.59M | 0.86% | +$2.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,361 | 33,342 | -19 | $2.24M | $2.38M | 0.79% | +$137.1K |
| Microsoft Corporation(MSFT) | 4,160 | 4,172 | +12 | $2.07M | $2.16M | 0.72% | +$91.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,950 | 3,040 | +90 | $1.82M | $2.03M | 0.67% | +$202.6K |
| ConocoPhillips(COP) | 20,742 | 20,200 | -542 | $1.86M | $1.91M | 0.63% | +$51.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,003 | 20,018 | +15 | $1.88M | $1.90M | 0.63% | +$26.8K |
| Ishares TrIBONDS DEC25 ETF | 79,437 | 0 | -79,437 | $2.00M | $1.85M | 0.61% | -$154.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 58,530 | 60,998 | +2,468 | $1.49M | $1.56M | 0.52% | +$69.6K |
| Walmart Inc.(WMT) | 15,933 | 14,900 | -1,033 | $1.56M | $1.54M | 0.51% | -$23.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,785 | 18,272 | +9,487 | $887.2K | $1.53M | 0.51% | +$639.1K |
| Ishares TrIBONDS DEC 29 | 48,221 | 64,216 | +15,995 | $1.12M | $1.51M | 0.50% | +$382.2K |
| AT&T Inc.(T) | 53,102 | 47,619 | -5,483 | $1.54M | $1.34M | 0.45% | -$192.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,832 | 6,822 | +990 | $1.07M | $1.33M | 0.44% | +$260.7K |
| International Business Machines Corporation(IBM) | 4,725 | 4,570 | -155 | $1.39M | $1.29M | 0.43% | -$103.0K |
| AbbVie Inc.(ABBV) | 5,286 | 5,147 | -139 | $981.2K | $1.19M | 0.40% | +$210.5K |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $1.03M | $1.13M | 0.38% | +$99.2K |
| Ishares TrCORE S P MCP ETF | 16,014 | 17,247 | +1,233 | $993.7K | $1.13M | 0.37% | +$135.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 16,495 | 17,062 | +567 | $979.8K | $1.08M | 0.36% | +$100.2K |
| Shell plcADS(SHEL) | 15,523 | 15,043 | -480 | $1.09M | $1.08M | 0.36% | -$16.9K |
| Phillips 66(PSX) | 7,835 | 7,835 | 0 | $936.4K | $1.07M | 0.35% | +$129.5K |
| Bank America Corp | 30,278 | 20,398 | -9,880 | $1.43M | $1.05M | 0.35% | -$380.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 29,854 | 30,303 | +449 | $926.1K | $997.0K | 0.33% | +$70.9K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 7,387 | 7,524 | +137 | $924.1K | $976.3K | 0.32% | +$52.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,342 | 14,146 | +5,804 | $542.5K | $971.3K | 0.32% | +$428.8K |
| The Home Depot, Inc.(HD) | 2,494 | 2,348 | -146 | $914.5K | $951.4K | 0.32% | +$36.9K |
| The Kraft Heinz Company(KHC) | 18,741 | 36,353 | +17,612 | $483.9K | $946.7K | 0.31% | +$462.8K |
| Hewlett Packard Enterprise Company(HPE) | 37,400 | 37,337 | -63 | $764.8K | $917.0K | 0.30% | +$152.2K |
| Ishares TrCore S&P Small Cap ETF | 7,585 | 7,605 | +20 | $829.0K | $903.7K | 0.30% | +$74.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,673 | 26,575 | +3,902 | $720.1K | $895.1K | 0.30% | +$174.9K |
| Amgen Inc.(AMGN) | 3,163 | 3,148 | -15 | $883.0K | $888.5K | 0.29% | +$5.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,404 | 8,386 | -18 | $902.9K | $870.0K | 0.29% | -$33.0K |
| Bristol-Myers Squibb Company(BMY) | 18,467 | 19,204 | +737 | $854.8K | $866.1K | 0.29% | +$11.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 47,175 | 47,285 | +110 | $916.6K | $862.5K | 0.29% | -$54.1K |
| PepsiCo, Inc.(PEP) | 5,628 | 6,092 | +464 | $743.6K | $855.7K | 0.28% | +$112.0K |
| Exxon Mobil Corp | 8,273 | 7,529 | -744 | $891.5K | $848.9K | 0.28% | -$42.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $877.2K | $848.5K | 0.28% | -$28.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,396 | 4,726 | +330 | $498.6K | $844.7K | 0.28% | +$346.1K |
| JPMorgan Chase & Co.(JPM) | 2,702 | 2,528 | -174 | $783.3K | $797.4K | 0.26% | +$14.1K |
| Chevron Corporation(CVX) | 5,271 | 5,127 | -144 | $754.7K | $796.3K | 0.26% | +$41.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 26,738 | 35,516 | +8,778 | $587.2K | $786.7K | 0.26% | +$199.5K |
| Verizon Communications Inc.(VZ) | 15,581 | 16,944 | +1,363 | $674.2K | $744.8K | 0.25% | +$70.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 12,714 | 14,990 | +2,276 | $604.7K | $741.3K | 0.25% | +$136.6K |
| The Coca-Cola Company(KO) | 11,178 | 10,958 | -220 | $790.9K | $726.8K | 0.24% | -$64.1K |
| Lincoln National Corporation(LNC) | 22,420 | 17,831 | -4,589 | $775.8K | $719.2K | 0.24% | -$56.6K |
| Devon Energy Corporation(DVN) | 19,916 | 19,903 | -13 | $633.5K | $697.8K | 0.23% | +$64.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,126 | +1,126 | $0 | $676.0K | 0.22% | +$676.0K |
| BOK Financial Corporation(BOKF) | 6,022 | 6,022 | 0 | $587.9K | $671.1K | 0.22% | +$83.2K |
| Cisco Systems, Inc.(CSCO) | 10,210 | 9,762 | -448 | $708.3K | $667.9K | 0.22% | -$40.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,156 | 11,196 | -14,960 | $1.42M | $662.8K | 0.22% | -$761.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,215 | 4,486 | +1,271 | $433.4K | $624.3K | 0.21% | +$191.0K |
| RTX Corporation(RTX) | 3,541 | 3,711 | +170 | $517.1K | $621.0K | 0.21% | +$103.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 22,824 | 12,854 | -9,970 | $1.04M | $615.5K | 0.20% | -$427.4K |
| Wells Fargo & Company(WFC) | 7,623 | 7,143 | -480 | $610.8K | $598.7K | 0.20% | -$12.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,558 | 6,566 | +8 | $556.1K | $586.6K | 0.19% | +$30.5K |
| Citigroup Inc.(C) | 7,019 | 5,719 | -1,300 | $597.5K | $580.5K | 0.19% | -$17.0K |
| Abbott Labs | 4,521 | 4,215 | -306 | $614.9K | $564.6K | 0.19% | -$50.3K |
| International Paper Company(IP) | 11,701 | 11,669 | -32 | $548.0K | $541.5K | 0.18% | -$6.5K |
| GE Aerospace(GE) | 1,831 | 1,798 | -33 | $471.3K | $540.9K | 0.18% | +$69.6K |
| Alphabet Inc.CL A(GOOG) | 2,139 | 2,108 | -31 | $376.3K | $512.5K | 0.17% | +$136.2K |
| OGE Energy Corp.(OGE) | 10,786 | 10,782 | -4 | $478.7K | $498.9K | 0.17% | +$20.2K |
| NVIDIA Corporation(NVDA) | 2,587 | 2,652 | +65 | $406.9K | $494.8K | 0.16% | +$87.9K |
| Schwab Strategic TrINTERNL DIVID | 16,955 | 17,706 | +751 | $463.6K | $494.7K | 0.16% | +$31.1K |
| BP p.l.c.ADR(BP) | 14,700 | 14,300 | -400 | $440.0K | $492.8K | 0.16% | +$52.8K |
| Danaher Corporation(DHR) | 2,453 | 2,453 | 0 | $484.6K | $486.3K | 0.16% | +$1.8K |
| Innodata Inc.(INOD) | 0 | 6,165 | +6,165 | $0 | $475.1K | 0.16% | +$475.1K |
| Conagra Brands, Inc.(CAG) | 12,400 | 25,300 | +12,900 | $253.9K | $463.2K | 0.15% | +$209.3K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 8,846 | 10,636 | +1,790 | $371.6K | $457.9K | 0.15% | +$86.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 11,200 | 8,200 | -3,000 | $586.2K | $453.7K | 0.15% | -$132.5K |
| The Procter & Gamble Company(PG) | 3,145 | 2,915 | -230 | $501.1K | $448.0K | 0.15% | -$53.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,978 | 5,190 | +212 | $418.5K | $440.3K | 0.15% | +$21.8K |