Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 220,800 | 228,831 | +8,031 | $21.98M | $23.12M | 7.04% | +$1.14M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 782,855 | 971,850 | +188,995 | $18.31M | $21.75M | 6.62% | +$3.44M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 817,998 | +817,998 | $16.58M | $19.19M | 5.84% | +$2.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 447,514 | 364,474 | -83,040 | $20.64M | $18.19M | 5.53% | -$2.45M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 420,297 | 570,722 | +150,425 | $10.77M | $14.16M | 4.31% | +$3.39M |
| Comfort Systems USA, Inc.(FIX) | 13,954 | 13,709 | -245 | $11.51M | $12.79M | 3.89% | +$1.28M |
| Schwab Strategic TrFUNDAMENTAL EMER | 307,229 | 311,441 | +4,212 | $11.11M | $11.23M | 3.42% | +$121.1K |
| Ishares TrINTL SEL DIV ETF | 270,909 | 273,638 | +2,729 | $9.90M | $10.80M | 3.29% | +$893.3K |
| Apple Inc.(AAPL) | 36,879 | 37,984 | +1,105 | $9.39M | $10.33M | 3.14% | +$935.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 192,956 | 189,525 | -3,431 | $8.49M | $8.20M | 2.49% | -$293.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 89,893 | 173,952 | +84,059 | $4.11M | $8.14M | 2.48% | +$4.03M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 231,664 | 275,014 | +43,350 | $6.48M | $7.50M | 2.28% | +$1.02M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 55,702 | 55,994 | +292 | $6.82M | $6.81M | 2.07% | -$11.2K |
| American Centy Etf TrINTL SMCP VLU | 71,747 | 72,387 | +640 | $6.39M | $6.80M | 2.07% | +$414.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,285 | 230,243 | +99,958 | $3.43M | $6.26M | 1.91% | +$2.84M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 182,047 | 311,649 | +129,602 | $3.86M | $6.18M | 1.88% | +$2.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,129 | 12,530 | -599 | $6.09M | $6.02M | 1.83% | -$66.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,680 | 144,588 | -1,092 | $5.30M | $5.51M | 1.68% | +$214.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,195 | 50,103 | +10,908 | $3.95M | $5.04M | 1.54% | +$1.10M |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,733 | 46,552 | +819 | $3.87M | $4.19M | 1.27% | +$317.0K |
| ONEOK, Inc.(OKE) | 49,870 | 53,176 | +3,306 | $3.64M | $3.91M | 1.19% | +$269.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,072 | 42,237 | +1,165 | $3.59M | $3.78M | 1.15% | +$192.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,273 | 18,895 | +622 | $3.47M | $3.62M | 1.10% | +$153.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 78,925 | 75,551 | -3,374 | $3.70M | $3.55M | 1.08% | -$151.5K |
| iShares Gold TrustISHARES NEW(IAU) | 48,869 | 42,007 | -6,862 | $3.56M | $3.41M | 1.04% | -$146.5K |
| Ishares TrCORE S P500 ETF | 4,987 | 4,912 | -75 | $3.34M | $3.36M | 1.02% | +$26.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 128,026 | 120,086 | -7,940 | $3.50M | $3.29M | 1.00% | -$201.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,603 | 8,225 | -1,378 | $3.41M | $3.26M | 0.99% | -$153.9K |
| Enterprise Products Partners L.P.(EPD) | 83,633 | 88,146 | +4,513 | $2.62M | $2.83M | 0.86% | +$210.8K |
| Microsoft Corporation(MSFT) | 4,172 | 5,154 | +982 | $2.16M | $2.49M | 0.76% | +$331.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,342 | 33,257 | -85 | $2.38M | $2.45M | 0.74% | +$66.8K |
| United Parcel Service, Inc.CL B(UPS) | 18,272 | 20,962 | +2,690 | $1.53M | $2.08M | 0.63% | +$553.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 60,998 | 79,198 | +18,200 | $1.56M | $2.02M | 0.61% | +$459.3K |
| Walmart Inc.(WMT) | 14,900 | 17,181 | +2,281 | $1.54M | $1.91M | 0.58% | +$378.6K |
| ConocoPhillips(COP) | 20,200 | 20,202 | +2 | $1.91M | $1.89M | 0.58% | -$19.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,040 | 2,733 | -307 | $2.03M | $1.86M | 0.57% | -$161.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,018 | 19,482 | -536 | $1.90M | $1.83M | 0.56% | -$70.1K |
| Ishares TrIBONDS DEC 29 | 64,216 | 62,894 | -1,322 | $1.51M | $1.47M | 0.45% | -$35.1K |
| AbbVie Inc.(ABBV) | 5,147 | 6,165 | +1,018 | $1.19M | $1.41M | 0.43% | +$217.0K |
| International Business Machines Corporation(IBM) | 4,570 | 4,704 | +134 | $1.29M | $1.39M | 0.42% | +$103.8K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 11,323 | 49,285 | +37,962 | $298.8K | $1.27M | 0.39% | +$972.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,822 | 6,266 | -556 | $1.33M | $1.24M | 0.38% | -$82.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 17,062 | 18,406 | +1,344 | $1.08M | $1.19M | 0.36% | +$112.8K |
| Ishares TrCORE S P MCP ETF | 17,247 | 17,611 | +364 | $1.13M | $1.16M | 0.35% | +$32.7K |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $1.13M | $1.15M | 0.35% | +$20.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 30,303 | 33,657 | +3,354 | $997.0K | $1.15M | 0.35% | +$154.4K |
| AT&T Inc.(T) | 47,619 | 45,156 | -2,463 | $1.34M | $1.12M | 0.34% | -$223.1K |
| Bank America Corp | 20,398 | 19,798 | -600 | $1.05M | $1.09M | 0.33% | +$36.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 14,146 | 14,895 | +749 | $971.3K | $1.04M | 0.32% | +$64.2K |
| Bristol-Myers Squibb Company(BMY) | 19,204 | 19,166 | -38 | $866.1K | $1.03M | 0.31% | +$167.7K |
| Amgen Inc.(AMGN) | 3,148 | 3,148 | 0 | $888.5K | $1.03M | 0.31% | +$142.0K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 7,524 | 7,781 | +257 | $976.3K | $1.02M | 0.31% | +$44.1K |
| The Kraft Heinz Company(KHC) | 36,353 | 40,876 | +4,523 | $946.7K | $989.5K | 0.30% | +$42.9K |
| Exxon Mobil Corp | 7,529 | 8,200 | +671 | $848.9K | $986.8K | 0.30% | +$137.9K |
| PepsiCo, Inc.(PEP) | 6,092 | 6,865 | +773 | $855.7K | $985.4K | 0.30% | +$129.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,386 | 8,386 | 0 | $870.0K | $946.6K | 0.29% | +$76.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 26,575 | 28,098 | +1,523 | $895.1K | $939.9K | 0.29% | +$44.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 35,516 | 42,400 | +6,884 | $786.7K | $935.8K | 0.28% | +$149.1K |
| Cisco Systems, Inc.(CSCO) | 9,762 | 12,141 | +2,379 | $667.9K | $935.2K | 0.28% | +$267.3K |
| The Home Depot, Inc.(HD) | 2,348 | 2,713 | +365 | $951.4K | $933.5K | 0.28% | -$17.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 9,164 | +9,164 | $0 | $924.6K | 0.28% | +$924.6K |
| Ishares TrCore S&P Small Cap ETF | 7,605 | 7,605 | 0 | $903.7K | $914.0K | 0.28% | +$10.3K |
| Hewlett Packard Enterprise Company(HPE) | 37,337 | 37,352 | +15 | $917.0K | $897.2K | 0.27% | -$19.8K |
| Shell plcADS(SHEL) | 15,043 | 12,187 | -2,856 | $1.08M | $895.5K | 0.27% | -$180.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 47,285 | 46,287 | -998 | $862.5K | $885.9K | 0.27% | +$23.5K |
| Chevron Corporation(CVX) | 5,127 | 5,579 | +452 | $796.3K | $850.4K | 0.26% | +$54.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,486 | 5,414 | +928 | $624.3K | $838.1K | 0.26% | +$213.8K |
| Ishares TrIBONDS DEC 2033 | 0 | 33,615 | +33,615 | $0 | $829.0K | 0.25% | +$829.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $848.5K | $779.6K | 0.24% | -$69.0K |
| Verizon Communications Inc.(VZ) | 16,944 | 18,129 | +1,185 | $744.8K | $738.4K | 0.22% | -$6.3K |
| The Coca-Cola Company(KO) | 10,958 | 10,544 | -414 | $726.8K | $737.2K | 0.22% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 2,528 | 2,272 | -256 | $797.4K | $732.1K | 0.22% | -$65.3K |
| BOK Financial Corporation(BOKF) | 6,022 | 6,123 | +101 | $671.1K | $725.3K | 0.22% | +$54.2K |
| Devon Energy Corporation(DVN) | 19,903 | 19,564 | -339 | $697.8K | $716.6K | 0.22% | +$18.8K |
| RTX Corporation(RTX) | 3,711 | 3,867 | +156 | $621.0K | $709.2K | 0.22% | +$88.2K |
| Invesco Qqq TrUNIT SER 1 | 1,126 | 1,126 | 0 | $676.0K | $691.7K | 0.21% | +$15.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 31,760 | 53,380 | +21,620 | $426.2K | $683.8K | 0.21% | +$257.6K |
| Phillips 66(PSX) | 7,835 | 5,194 | -2,641 | $1.07M | $682.8K | 0.21% | -$383.0K |
| The AES Corporation(AES) | 29,292 | 46,898 | +17,606 | $385.5K | $672.5K | 0.20% | +$287.0K |
| Danaher Corporation(DHR) | 2,453 | 2,935 | +482 | $486.3K | $671.9K | 0.20% | +$185.5K |
| Eli Lilly and Company(LLY) | 282 | 623 | +341 | $215.2K | $669.8K | 0.20% | +$454.6K |
| Wells Fargo & Company(WFC) | 7,143 | 7,172 | +29 | $598.7K | $668.4K | 0.20% | +$69.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,196 | 10,724 | -472 | $662.8K | $652.1K | 0.20% | -$10.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,726 | 4,259 | -467 | $844.7K | $624.3K | 0.19% | -$220.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,854 | 12,913 | +59 | $615.5K | $619.4K | 0.19% | +$4.0K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 10,636 | 14,251 | +3,615 | $457.9K | $617.5K | 0.19% | +$159.6K |
| Lincoln National Corporation(LNC) | 17,831 | 13,854 | -3,977 | $719.2K | $616.9K | 0.19% | -$102.2K |
| Abbott Labs | 4,215 | 4,653 | +438 | $564.6K | $583.0K | 0.18% | +$18.4K |
| Target Corporation(TGT) | 2,980 | 5,956 | +2,976 | $267.3K | $582.2K | 0.18% | +$314.9K |
| NVIDIA Corporation(NVDA) | 2,652 | 3,064 | +412 | $494.8K | $571.5K | 0.17% | +$76.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,566 | 12,520 | +5,954 | $586.6K | $559.8K | 0.17% | -$26.9K |
| GE Aerospace(GE) | 1,798 | 1,816 | +18 | $540.9K | $559.4K | 0.17% | +$18.5K |
| Citigroup Inc.(C) | 5,719 | 4,719 | -1,000 | $580.5K | $550.7K | 0.17% | -$29.8K |
| Schwab Strategic TrINTERNL DIVID | 17,706 | 18,269 | +563 | $494.7K | $544.8K | 0.17% | +$50.1K |
| Conagra Brands, Inc.(CAG) | 25,300 | 31,275 | +5,975 | $463.2K | $541.4K | 0.16% | +$78.1K |
| APA Corporation(APA) | 11,840 | 21,601 | +9,761 | $287.5K | $528.4K | 0.16% | +$240.9K |
| Merck & Co., Inc.(MRK) | 0 | 4,792 | +4,792 | $0 | $504.4K | 0.15% | +$504.4K |
| Alphabet Inc.CL A(GOOG) | 2,108 | 1,568 | -540 | $512.5K | $490.8K | 0.15% | -$21.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,190 | 5,587 | +397 | $440.3K | $481.9K | 0.15% | +$41.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 981 | 1,068 | +87 | $427.2K | $471.1K | 0.14% | +$43.9K |