Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 189,525 | +189,525 | 0 | 8,197 | 2.49% | +8,197 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 89,893 | 173,952 | +84,059 | 4,114 | 8,141 | 2.48% | +4,027 |
| ISHARES TR | 782,855 | 971,850 | +188,995 | 18,311 | 21,754 | 6.62% | +3,443 |
| ISHARES TR | 420,297 | 570,722 | +150,425 | 10,768 | 14,160 | 4.31% | +3,392 |
| SCHWAB STRATEGIC TR | 0 | 230,243 | +230,243 | 0 | 6,265 | 1.91% | +6,265 |
| ISHARES TR IBONDS DEC2026 | 0 | 817,998 | +817,998 | 16,584 | 19,195 | 5.84% | +2,611 |
| ISHARES TR | 182,047 | 311,649 | +129,602 | 3,863 | 6,181 | 1.88% | +2,318 |
| COMFORT SYS USA INC(FIX) | 13,954 | 13,709 | -245 | 11,515 | 12,794 | 3.89% | +1,280 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,406 | +18,406 | 0 | 1,193 | 0.36% | +1,193 |
| AMERICAN CENTY ETF TR | 220,800 | 228,831 | +8,031 | 21,976 | 23,119 | 7.04% | +1,143 |
| ISHARES TR | 39,195 | 50,103 | +10,908 | 3,947 | 5,044 | 1.54% | +1,098 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 7,781 | +7,781 | 0 | 1,020 | 0.31% | +1,020 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 231,664 | 275,014 | +43,350 | 6,480 | 7,497 | 2.28% | +1,017 |
| WISDOMTREE TR(WT) | 11,323 | 49,285 | +37,962 | 299 | 1,272 | 0.39% | +973 |
| APPLE INC(AAPL) | 36,879 | 37,984 | +1,105 | 9,391 | 10,326 | 3.14% | +936 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,164 | +9,164 | 0 | 925 | 0.28% | +925 |
| ISHARES TR | 270,909 | 273,638 | +2,729 | 9,902 | 10,795 | 3.29% | +893 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,414 | +5,414 | 0 | 838 | 0.26% | +838 |
| ISHARES TR | 0 | 33,615 | +33,615 | 0 | 829 | 0.25% | +829 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,520 | +12,520 | 0 | 560 | 0.17% | +560 |
| UNITED PARCEL SERVICE INC(UPS) | 18,272 | 20,962 | +2,690 | 1,526 | 2,079 | 0.63% | +553 |
| MERCK & CO INC(MRK) | 0 | 4,792 | +4,792 | 0 | 504 | 0.15% | +504 |
| PORTLAND GEN ELEC CO(POR) | 0 | 9,586 | +9,586 | 0 | 460 | 0.14% | +460 |
| ISHARES TR IBDS DEC28 ETF | 60,998 | 79,198 | +18,200 | 1,557 | 2,016 | 0.61% | +459 |
| ELI LILLY & CO(LLY) | 0 | 623 | +623 | 0 | 670 | 0.20% | +670 |
| ALPHABET INC(GOOG) | 0 | 1,439 | +1,439 | 0 | 451 | 0.14% | +451 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,900 | +7,900 | 0 | 449 | 0.14% | +449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,154 | +2,154 | 0 | 446 | 0.14% | +446 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,000 | +8,000 | 0 | 438 | 0.13% | +438 |
| AMERICAN CENTY ETF TR | 71,747 | 72,387 | +640 | 6,388 | 6,802 | 2.07% | +415 |
| ISHARES TR | 0 | 17,650 | +17,650 | 0 | 394 | 0.12% | +394 |
| WALMART INC(WMT) | 0 | 17,181 | +17,181 | 0 | 1,914 | 0.58% | +1,914 |
| FISERV INC(FISV) | 0 | 5,063 | +5,063 | 0 | 340 | 0.10% | +340 |
| MICROSOFT CORP(MSFT) | 4,172 | 5,154 | +982 | 2,161 | 2,493 | 0.76% | +332 |
| VANGUARD WHITEHALL FDS | 45,733 | 46,552 | +819 | 3,873 | 4,190 | 1.27% | +317 |
| TARGET CORP(TGT) | 2,980 | 5,956 | +2,976 | 267 | 582 | 0.18% | +315 |
| ISHARES INC | 0 | 7,120 | +7,120 | 0 | 288 | 0.09% | +288 |
| AES CORP(AES) | 29,292 | 46,898 | +17,606 | 385 | 673 | 0.20% | +287 |
| AMPHENOL CORP NEW | 0 | 2,042 | +2,042 | 0 | 276 | 0.08% | +276 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,669 | +7,669 | 0 | 270 | 0.08% | +270 |
| ONEOK INC NEW(OKE) | 0 | 53,176 | +53,176 | 0 | 3,909 | 1.19% | +3,909 |
| CISCO SYS INC(CSCO) | 0 | 12,141 | +12,141 | 0 | 935 | 0.28% | +935 |
| INVESCO EXCH TRADED FD TR II | 31,760 | 53,380 | +21,620 | 426 | 684 | 0.21% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 337 | +337 | 0 | 254 | 0.08% | +254 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 247 | 0.08% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 285 | +285 | 0 | 246 | 0.07% | +246 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,475 | +2,475 | 0 | 246 | 0.07% | +246 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,361 | +3,361 | 0 | 242 | 0.07% | +242 |
| APA CORPORATION(APA) | 11,840 | 21,601 | +9,761 | 287 | 528 | 0.16% | +241 |
| ASTRAZENECA PLC(AZN) | 0 | 2,469 | +2,469 | 0 | 227 | 0.07% | +227 |
| ABBVIE INC(ABBV) | 5,147 | 6,165 | +1,018 | 1,192 | 1,409 | 0.43% | +217 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,680 | 144,588 | -1,092 | 5,295 | 5,510 | 1.68% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,633 | 88,146 | +4,513 | 2,615 | 2,826 | 0.86% | +211 |
| DIAGEO PLC(DEO) | 0 | 2,425 | +2,425 | 0 | 209 | 0.06% | +209 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,055 | +1,055 | 0 | 204 | 0.06% | +204 |
| ISHARES TR CORE MSCI EAFE | 41,072 | 42,237 | +1,165 | 3,586 | 3,779 | 1.15% | +193 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 18,857 | +18,857 | 0 | 189 | 0.06% | +189 |
| DANAHER CORPORATION(DHR) | 0 | 2,935 | +2,935 | 0 | 672 | 0.20% | +672 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,166 | +19,166 | 0 | 1,034 | 0.31% | +1,034 |
| ISHARES TR MSCI USA SMCP MN | 10,636 | 14,251 | +3,615 | 458 | 617 | 0.19% | +160 |
| FORD MTR CO(F) | 0 | 11,800 | +11,800 | 0 | 155 | 0.05% | +155 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 30,303 | 33,657 | +3,354 | 997 | 1,151 | 0.35% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,273 | 18,895 | +622 | 3,467 | 3,620 | 1.10% | +153 |
| ISHARES TR | 35,516 | 42,400 | +6,884 | 787 | 936 | 0.28% | +149 |
| AMGEN INC(AMGN) | 0 | 3,148 | +3,148 | 0 | 1,031 | 0.31% | +1,031 |
| EXXON MOBIL CORP | 0 | 8,200 | +8,200 | 0 | 987 | 0.30% | +987 |
| PEPSICO INC(PEP) | 6,092 | 6,865 | +773 | 856 | 985 | 0.30% | +130 |
| SCHWAB STRATEGIC TR | 307,229 | 311,441 | +4,212 | 11,109 | 11,231 | 3.42% | +121 |
| PG&E CORP(PCG) | 18,600 | 24,800 | +6,200 | 280 | 399 | 0.12% | +118 |
| WALMART INC(WMT)(Put) | 0 | 1,000 | +1,000 | 0 | 111 | — | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,704 | +4,704 | 0 | 1,393 | 0.42% | +1,393 |
| ISHARES TR MSCI INTL QUALTY | 7,628 | 9,511 | +1,883 | 337 | 432 | 0.13% | +95 |
| RTX CORPORATION(RTX) | 3,711 | 3,867 | +156 | 621 | 709 | 0.22% | +88 |
| AMAZON COM INC(AMZN) | 1,435 | 1,739 | +304 | 315 | 401 | 0.12% | +86 |
| CONAGRA BRANDS INC(CAG) | 25,300 | 31,275 | +5,975 | 463 | 541 | 0.16% | +78 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,386 | +8,386 | 0 | 947 | 0.29% | +947 |
| NVIDIA CORPORATION(NVDA) | 2,652 | 3,064 | +412 | 495 | 571 | 0.17% | +77 |
| DELTA AIR LINES INC DEL(DAL) | 4,100 | 4,425 | +325 | 233 | 307 | 0.09% | +74 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,172 | +7,172 | 0 | 668 | 0.20% | +668 |
| VANGUARD INTL EQUITY INDEX F | 33,342 | 33,257 | -85 | 2,380 | 2,446 | 0.74% | +67 |
| CAMBRIA ETF TR | 14,146 | 14,895 | +749 | 971 | 1,036 | 0.32% | +64 |
| BOK FINL CORP(BOKF) | 6,022 | 6,123 | +101 | 671 | 725 | 0.22% | +54 |
| CHEVRON CORP NEW(CVX) | 5,127 | 5,579 | +452 | 796 | 850 | 0.26% | +54 |
| VANGUARD INDEX FDS | 1,134 | 1,281 | +147 | 372 | 426 | 0.13% | +54 |
| SCHWAB STRATEGIC TR | 17,706 | 18,269 | +563 | 495 | 545 | 0.17% | +50 |
| WISDOMTREE TR(WT) | 26,575 | 28,098 | +1,523 | 895 | 940 | 0.29% | +45 |
| VANGUARD ADMIRAL FDS INC | 981 | 1,068 | +87 | 427 | 471 | 0.14% | +44 |
| KRAFT HEINZ CO(KHC) | 36,353 | 40,876 | +4,523 | 947 | 990 | 0.30% | +43 |
| UIPATH INC(PATH) | 19,460 | 18,460 | -1,000 | 260 | 303 | 0.09% | +42 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,105 | +1,105 | 0 | 409 | 0.12% | +409 |
| ISHARES TR MSCI EAFE MIN VL | 5,190 | 5,587 | +397 | 440 | 482 | 0.15% | +42 |
| BANK AMERICA CORP | 0 | 19,798 | +19,798 | 0 | 1,089 | 0.33% | +1,089 |
| ISHARES TR | 17,247 | 17,611 | +364 | 1,130 | 1,162 | 0.35% | +33 |
| ISHARES TR IBONDS 27 ETF | 0 | 14,687 | +14,687 | 327 | 357 | 0.11% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 864 | +54 | 407 | 434 | 0.13% | +27 |
| ISHARES TR | 4,987 | 4,912 | -75 | 3,338 | 3,365 | 1.02% | +27 |
| PFIZER INC(PFE) | 11,307 | 12,550 | +1,243 | 288 | 312 | 0.10% | +24 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 46,287 | +46,287 | 0 | 886 | 0.27% | +886 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,132 | 1,153 | 0.35% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 19,903 | 19,564 | -339 | 698 | 717 | 0.22% | +19 |