Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 198,947 | +198,947 | 0 | 19,749 | 3.97% | +19,749 |
| ISHARES TR | 59,589 | 485,371 | +425,782 | 1,408 | 11,301 | 2.27% | +9,893 |
| ISHARES TR | 66,302 | 111,026 | +44,724 | 14,061 | 23,443 | 4.71% | +9,382 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 274,080 | +274,080 | 0 | 8,812 | 1.77% | +8,812 |
| ISHARES TR MSCI USA MMENTM | 8,050 | 44,466 | +36,416 | 2,015 | 10,671 | 2.14% | +8,656 |
| ZOETIS INC(ZTS) | 0 | 40,085 | +40,085 | 0 | 4,738 | 0.95% | +4,738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,241 | +13,241 | 0 | 3,583 | 0.72% | +3,583 |
| MARATHON PETE CORP(MPC) | 0 | 33,039 | +33,039 | 0 | 8,068 | 1.62% | +8,068 |
| CONOCOPHILLIPS(COP) | 69,252 | 68,218 | -1,034 | 6,483 | 9,005 | 1.81% | +2,522 |
| PHILLIPS 66(PSX) | 0 | 46,170 | +46,170 | 0 | 8,411 | 1.69% | +8,411 |
| ISHARES TR | 526,067 | 613,073 | +87,006 | 12,034 | 14,049 | 2.82% | +2,015 |
| ISHARES TR | 0 | 18,193 | +18,193 | 0 | 1,727 | 0.35% | +1,727 |
| VANGUARD BD INDEX FDS | 30,746 | 53,454 | +22,708 | 2,277 | 3,936 | 0.79% | +1,659 |
| BLACKROCK ETF TRUST II | 242,259 | 276,049 | +33,790 | 12,784 | 14,335 | 2.88% | +1,551 |
| ISHARES TR | 451,382 | 518,193 | +66,811 | 10,095 | 11,547 | 2.32% | +1,452 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,695 | +13,695 | 0 | 1,416 | 0.28% | +1,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 123,277 | +123,277 | 0 | 6,189 | 1.24% | +6,189 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 318,763 | 356,186 | +37,423 | 19,384 | 20,723 | 4.16% | +1,339 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 129,552 | 156,354 | +26,802 | 6,260 | 7,513 | 1.51% | +1,253 |
| JOHNSON & JOHNSON(JNJ) | 31,984 | 32,169 | +185 | 6,619 | 7,863 | 1.58% | +1,244 |
| ENTERGY CORP NEW(ETR) | 24,438 | 31,021 | +6,583 | 2,259 | 3,486 | 0.70% | +1,227 |
| ISHARES TR | 11,902 | 14,287 | +2,385 | 8,152 | 9,332 | 1.88% | +1,180 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 17,896 | +17,896 | 0 | 5,199 | 1.04% | +5,199 |
| DEVON ENERGY CORP NEW(DVN) | 54,505 | 62,099 | +7,594 | 1,997 | 3,125 | 0.63% | +1,128 |
| ISHARES TR CONV BD ETF | 4,840 | 14,540 | +9,700 | 477 | 1,479 | 0.30% | +1,002 |
| ANALOG DEVICES INC(ADI) | 19,937 | 20,113 | +176 | 5,407 | 6,399 | 1.29% | +992 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 18,639 | +18,639 | 0 | 944 | 0.19% | +944 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,555 | +13,555 | 0 | 5,882 | 1.18% | +5,882 |
| EATON CORP PLC(ETN) | 0 | 16,510 | +16,510 | 0 | 5,905 | 1.19% | +5,905 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 51,072 | 79,771 | +28,699 | 1,315 | 2,044 | 0.41% | +729 |
| BLACKROCK ETF TRUST II | 0 | 13,998 | +13,998 | 0 | 672 | 0.13% | +672 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,653 | 36,155 | +6,502 | 1,921 | 2,561 | 0.51% | +640 |
| UNION PAC CORP(UNP) | 22,010 | 23,551 | +1,541 | 5,091 | 5,714 | 1.15% | +623 |
| CME GROUP INC(CME) | 22,050 | 22,264 | +214 | 6,021 | 6,576 | 1.32% | +554 |
| ISHARES TR | 148,222 | 172,807 | +24,585 | 3,421 | 3,966 | 0.80% | +545 |
| ISHARES TR IBONDS DEC2026 | 115,189 | 135,966 | +20,777 | 2,791 | 3,296 | 0.66% | +505 |
| AMERICAN ELEC PWR CO INC | 0 | 3,030 | +3,030 | 0 | 397 | 0.08% | +397 |
| CHUBB LTD SWITZ COM | 20,313 | 20,615 | +302 | 6,340 | 6,719 | 1.35% | +379 |
| ABBVIE INC(ABBV) | 16,930 | 19,353 | +2,423 | 3,868 | 4,209 | 0.85% | +341 |
| VANGUARD WHITEHALL FDS | 55,169 | 61,308 | +6,139 | 3,720 | 4,027 | 0.81% | +307 |
| COMCAST CORP NEW(CCZ) | 58,936 | 71,833 | +12,897 | 1,762 | 2,063 | 0.41% | +301 |
| JOHNSON CONTROLS INTERNATION SHS | 63,506 | 60,342 | -3,164 | 7,605 | 7,902 | 1.59% | +297 |
| DARDEN RESTAURANTS INC(DRI) | 13,634 | 14,297 | +663 | 2,509 | 2,803 | 0.56% | +294 |
| CORNING INC(GLW) | 0 | 2,077 | +2,077 | 0 | 282 | 0.06% | +282 |
| CHEVRON CORPORATION(CVX) | 5,289 | 5,214 | -75 | 806 | 1,079 | 0.22% | +273 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 8,000 | +8,000 | 0 | 261 | 0.05% | +261 |
| ISHARES TR | 62,783 | 73,448 | +10,665 | 1,411 | 1,647 | 0.33% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,272 | 2,532 | +1,260 | 381 | 610 | 0.12% | +228 |
| ONEOK INC NEW(OKE) | 18,771 | 17,771 | -1,000 | 1,380 | 1,606 | 0.32% | +227 |
| ISHARES TR IBDS DEC28 ETF | 55,632 | 64,846 | +9,214 | 1,416 | 1,643 | 0.33% | +226 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,181 | +2,181 | 0 | 216 | 0.04% | +216 |
| CATERPILLAR INC(CAT) | 0 | 304 | +304 | 0 | 215 | 0.04% | +215 |
| EXXON MOBIL CORP | 5,823 | 5,223 | -600 | 702 | 889 | 0.18% | +187 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 361 | 548 | 0.11% | +187 |
| WILLIAMS COS INC(WMB) | 13,084 | 13,084 | 0 | 786 | 952 | 0.19% | +166 |
| BEST BUY INC(BBY) | 0 | 30,051 | +30,051 | 0 | 1,929 | 0.39% | +1,929 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 293 | 449 | 0.09% | +156 |
| OCCIDENTAL PETE CORP(OXY) | 5,995 | 5,995 | 0 | 247 | 390 | 0.08% | +143 |
| BANCO SANTANDER SA(SAN) | 0 | 12,000 | +12,000 | 0 | 135 | 0.03% | +135 |
| HOME DEPOT INC(HD) | 0 | 16,146 | +16,146 | 0 | 5,310 | 1.07% | +5,310 |
| HELMERICH & PAYNE INC(HP) | 14,096 | 14,716 | +620 | 404 | 530 | 0.11% | +126 |
| META PLATFORMS INC(META) | 0 | 1,267 | +1,267 | 0 | 725 | 0.15% | +725 |
| COTERRA ENERGY INC | 8,638 | 8,638 | 0 | 227 | 304 | 0.06% | +76 |
| ISHARES TR IBONDS DEC 26 | 50,725 | 53,426 | +2,701 | 1,300 | 1,369 | 0.28% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 439 | 0 | 379 | 437 | 0.09% | +59 |
| CORTEVA INC(CTVA) | 3,486 | 3,486 | 0 | 234 | 292 | 0.06% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 750 | 791 | +41 | 228 | 267 | 0.05% | +39 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 1,780 | 0 | 298 | 329 | 0.07% | +30 |
| COCA COLA CO(KO) | 3,478 | 3,478 | 0 | 243 | 265 | 0.05% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 299 | 320 | 0.06% | +21 |
| CSX CORP(CSX) | 8,211 | 7,733 | -478 | 298 | 317 | 0.06% | +20 |
| XCEL ENERGY INC(XEL) | 3,449 | 3,449 | 0 | 255 | 274 | 0.06% | +19 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 211 | 230 | 0.05% | +19 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 27,322 | 27,322 | 0 | 103 | 116 | 0.02% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 236 | 244 | 0.05% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,721 | +2 | 277 | 284 | 0.06% | +8 |
| YUM BRANDS INC(YUM) | 1,720 | 1,720 | 0 | 260 | 267 | 0.05% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,145 | 3,144 | -1 | 451 | 454 | 0.09% | +3 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 87,780 | 93,380 | +5,600 | 3,385 | 3,382 | 0.68% | -3 |
| HCA HEALTHCARE INC(HCA) | 6,510 | 6,410 | -100 | 3,039 | 3,033 | 0.61% | -6 |
| NETFLIX INC.(NFLX) | 2,225 | 2,091 | -134 | 209 | 201 | 0.04% | -8 |
| LOWES COS INC(LOW) | 3,155 | 3,155 | 0 | 761 | 745 | 0.15% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 637 | 643 | +6 | 434 | 418 | 0.08% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 440 | 423 | 0.09% | -17 |
| INSMED INC(INSM) | 2,500 | 2,500 | 0 | 435 | 409 | 0.08% | -26 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 394 | 354 | 0.07% | -40 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 405 | 364 | 0.07% | -40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,434 | 2,563 | +129 | 433 | 375 | 0.08% | -58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 727 | 711 | -16 | 341 | 278 | 0.06% | -63 |
| VANGUARD WORLD FD INF TECH ETF | 1,176 | 1,176 | 0 | 886 | 821 | 0.16% | -66 |
| ALPHABET INC(GOOG) | 5,068 | 5,268 | +200 | 1,586 | 1,515 | 0.30% | -71 |
| SALESFORCE INC(CRM) | 1,244 | 1,244 | 0 | 330 | 232 | 0.05% | -97 |
| VISA INC(V) | 2,416 | 2,416 | 0 | 847 | 730 | 0.15% | -117 |
| WATERS CORP(WAT) | 1,630 | 1,630 | 0 | 619 | 485 | 0.10% | -134 |
| BERKSHIRE HATHAWAY INC DEL | 4,905 | 4,854 | -51 | 2,466 | 2,324 | 0.47% | -142 |
| ALPHABET INC(GOOG) | 5,910 | 5,930 | +20 | 1,855 | 1,701 | 0.34% | -153 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,267 | 1,109 | 0.22% | -158 |
| NUTEX HEALTH INC(NUTX) | 2,513 | 2,513 | 0 | 414 | 239 | 0.05% | -175 |
| AMERICAN EXPRESS CO(AXP) | 3,017 | 3,017 | 0 | 1,116 | 913 | 0.18% | -204 |
| BANK AMERICA CORP | 4,012 | 0 | -4,012 | 221 | 0 | — | -221 |