Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 116,188 | +116,188 | 0 | 31,933 | 8.20% | +31,933 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 195,807 | +195,807 | 0 | 18,177 | 4.67% | +18,177 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 84,409 | +84,409 | 0 | 14,425 | 3.71% | +14,425 |
| ISHARES TR CORE S&P500 ETF | 0 | 22,904 | +22,904 | 0 | 12,870 | 3.31% | +12,870 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 210,645 | +210,645 | 0 | 12,778 | 3.28% | +12,778 |
| ISHARES TR IBONDS 25 TRM TS | 0 | 508,067 | +508,067 | 0 | 11,874 | 3.05% | +11,874 |
| iShares Flexible Income Active ETF | 0 | 226,301 | +226,301 | 0 | 11,854 | 3.04% | +11,854 |
| APPLE INCORPORATED(AAPL) | 0 | 51,595 | +51,595 | 0 | 11,461 | 2.94% | +11,461 |
| ISHARES TR IBONDS 26 TRM TS | 0 | 484,001 | +484,001 | 0 | 11,103 | 2.85% | +11,103 |
| ISHARES TR S&P 500 VAL ETF | 0 | 54,871 | +54,871 | 0 | 10,457 | 2.69% | +10,457 |
| iShares U.S. Equity Factor Rotation Acti ISHARES US EQUIT | 0 | 202,726 | +202,726 | 0 | 9,885 | 2.54% | +9,885 |
| ISHARES TR IBONDS 28 TRM TS | 0 | 412,458 | +412,458 | 0 | 9,177 | 2.36% | +9,177 |
| ISHARES TR IBONDS 25 TRM HG | 0 | 377,700 | +377,700 | 0 | 8,778 | 2.25% | +8,778 |
| WALMART INCORPORATED(WMT) | 0 | 93,030 | +93,030 | 0 | 8,167 | 2.10% | +8,167 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 307,907 | +307,907 | 0 | 7,744 | 1.99% | +7,744 |
| CONOCOPHILLIPS(COP) | 0 | 69,778 | +69,778 | 0 | 7,328 | 1.88% | +7,328 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,129 | +19,129 | 0 | 7,181 | 1.84% | +7,181 |
| INVESCO QQQ TR | 0 | 15,252 | +15,252 | 0 | 7,152 | 1.84% | +7,152 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 27,578 | +27,578 | 0 | 6,765 | 1.74% | +6,765 |
| PHILLIPS 66(PSX) | 0 | 48,146 | +48,146 | 0 | 5,945 | 1.53% | +5,945 |
| CHUBB LIMITED COM | 0 | 19,022 | +19,022 | 0 | 5,744 | 1.48% | +5,744 |
| BROADCOM INCORPORATED(AVGO) | 0 | 33,584 | +33,584 | 0 | 5,623 | 1.44% | +5,623 |
| CME GROUP INCORPORATED(CME) | 0 | 21,106 | +21,106 | 0 | 5,599 | 1.44% | +5,599 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 12,267 | +12,267 | 0 | 5,371 | 1.38% | +5,371 |
| HOME DEPOT INCORPORATED(HD) | 0 | 13,860 | +13,860 | 0 | 5,080 | 1.30% | +5,080 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 61,904 | +61,904 | 0 | 4,959 | 1.27% | +4,959 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,813 | +29,813 | 0 | 4,944 | 1.27% | +4,944 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 108,779 | +108,779 | 0 | 4,934 | 1.27% | +4,934 |
| UNION PAC CORPORATION(UNP) | 0 | 19,954 | +19,954 | 0 | 4,714 | 1.21% | +4,714 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 22,405 | +22,405 | 0 | 4,529 | 1.16% | +4,529 |
| ISHARES TR S&P 100 ETF | 0 | 16,678 | +16,678 | 0 | 4,517 | 1.16% | +4,517 |
| MARATHON PETE CORPORATION(MPC) | 0 | 30,502 | +30,502 | 0 | 4,444 | 1.14% | +4,444 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 14,757 | +14,757 | 0 | 4,352 | 1.12% | +4,352 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 15,344 | +15,344 | 0 | 4,171 | 1.07% | +4,171 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 113,995 | +113,995 | 0 | 4,137 | 1.06% | +4,137 |
| ISHARES TR EAFE VALUE ETF | 0 | 68,736 | +68,736 | 0 | 4,051 | 1.04% | +4,051 |
| MEDTRONIC PLC SHS(MDT) | 0 | 45,017 | +45,017 | 0 | 4,045 | 1.04% | +4,045 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 40,996 | +40,996 | 0 | 3,680 | 0.95% | +3,680 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 18,757 | +18,757 | 0 | 3,569 | 0.92% | +3,569 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 17,679 | +17,679 | 0 | 3,565 | 0.92% | +3,565 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 54,824 | +54,824 | 0 | 3,520 | 0.90% | +3,520 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,730 | +31,730 | 0 | 3,439 | 0.88% | +3,439 |
| ISHARES TR IBONDS 2026 TERM | 0 | 145,810 | +145,810 | 0 | 3,386 | 0.87% | +3,386 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 55,262 | +55,262 | 0 | 3,258 | 0.84% | +3,258 |
| ISHARES TR EAFE GRWTH ETF | 0 | 27,063 | +27,063 | 0 | 2,706 | 0.70% | +2,706 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 12,751 | +12,751 | 0 | 2,649 | 0.68% | +2,649 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 105,866 | +105,866 | 0 | 2,563 | 0.66% | +2,563 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 4,829 | +4,829 | 0 | 2,529 | 0.65% | +2,529 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 6,837 | +6,837 | 0 | 2,363 | 0.61% | +2,363 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 31,575 | +31,575 | 0 | 2,358 | 0.61% | +2,358 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 4,392 | +4,392 | 0 | 2,339 | 0.60% | +2,339 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 42,295 | +42,295 | 0 | 2,283 | 0.59% | +2,283 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 28,575 | +28,575 | 0 | 2,099 | 0.54% | +2,099 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 54,018 | +54,018 | 0 | 1,993 | 0.51% | +1,993 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 49,117 | +49,117 | 0 | 1,837 | 0.47% | +1,837 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 0 | 31,774 | +31,774 | 0 | 1,750 | 0.45% | +1,750 |
| BEST BUY INCORPORATED(BBY) | 0 | 23,431 | +23,431 | 0 | 1,725 | 0.44% | +1,725 |
| ISHARES TR IBONDS DEC 25 | 0 | 62,160 | +62,160 | 0 | 1,663 | 0.43% | +1,663 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 0 | 64,903 | +64,903 | 0 | 1,659 | 0.43% | +1,659 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 64,953 | +64,953 | 0 | 1,659 | 0.43% | +1,659 |
| ISHARES TR NATIONAL MUN ETF | 0 | 15,568 | +15,568 | 0 | 1,641 | 0.42% | +1,641 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 15,758 | +15,758 | 0 | 1,564 | 0.40% | +1,564 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 51,142 | +51,142 | 0 | 1,292 | 0.33% | +1,292 |
| ISHARES TR IBONDS 27 TRM TS | 0 | 57,237 | +57,237 | 0 | 1,283 | 0.33% | +1,283 |
| ISHARES TR IBONDS 29 TR HI | 0 | 54,132 | +54,132 | 0 | 1,257 | 0.32% | +1,257 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 2,220 | +2,220 | 0 | 1,217 | 0.31% | +1,217 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 5,887 | +5,887 | 0 | 920 | 0.24% | +920 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 2,414 | +2,414 | 0 | 846 | 0.22% | +846 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 5,053 | +5,053 | 0 | 845 | 0.22% | +845 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 13,836 | +13,836 | 0 | 827 | 0.21% | +827 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 3,037 | +3,037 | 0 | 817 | 0.21% | +817 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 4,865 | +4,865 | 0 | 752 | 0.19% | +752 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 3,155 | +3,155 | 0 | 736 | 0.19% | +736 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,140 | +1,140 | 0 | 618 | 0.16% | +618 |
| WATERS CORPORATION(WAT) | 0 | 1,630 | +1,630 | 0 | 601 | 0.15% | +601 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 3,145 | +3,145 | 0 | 536 | 0.14% | +536 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 892 | +892 | 0 | 514 | 0.13% | +514 |
| ISHARES TR CONV BD ETF CONV BD ETF | 0 | 5,822 | +5,822 | 0 | 487 | 0.13% | +487 |
| EXXON MOBIL CORPORATION | 0 | 3,770 | +3,770 | 0 | 448 | 0.12% | +448 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 439 | +439 | 0 | 415 | 0.11% | +415 |
| NUTEX HEALTH INCORPORATED(NUTX) | 0 | 8,220 | +8,220 | 0 | 387 | 0.10% | +387 |
| HELMERICH & PAYNE INCORPORATED(HP) | 0 | 13,976 | +13,976 | 0 | 365 | 0.09% | +365 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,332 | +1,332 | 0 | 357 | 0.09% | +357 |
| SPDR S&P 500 ETF(SPY) | 0 | 638 | +638 | 0 | 357 | 0.09% | +357 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 3,156 | +3,156 | 0 | 356 | 0.09% | +356 |
| INTUIT(INTU) | 0 | 547 | +547 | 0 | 336 | 0.09% | +336 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 6,412 | +6,412 | 0 | 316 | 0.08% | +316 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 500 | +500 | 0 | 313 | 0.08% | +313 |
| YUM BRANDS INCORPORATED(YUM) | 0 | 1,896 | +1,896 | 0 | 298 | 0.08% | +298 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 2,216 | +2,216 | 0 | 293 | 0.08% | +293 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 1,780 | +1,780 | 0 | 275 | 0.07% | +275 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 500 | +500 | 0 | 273 | 0.07% | +273 |
| REPUBLIC SVCS INCORPORATED(RSG) | 0 | 1,113 | +1,113 | 0 | 270 | 0.07% | +270 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 767 | +767 | 0 | 258 | 0.07% | +258 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 3,649 | +3,649 | 0 | 258 | 0.07% | +258 |
| CSX CORPORATION(CSX) | 0 | 8,629 | +8,629 | 0 | 254 | 0.07% | +254 |
| COCA COLA COMPANY(KO) | 0 | 3,532 | +3,532 | 0 | 253 | 0.06% | +253 |
| COTERRA ENERGY INCORPORATED | 0 | 8,638 | +8,638 | 0 | 250 | 0.06% | +250 |
| HOULIHAN LOKEY INCORPORATED CLASS A(HLI) | 0 | 1,406 | +1,406 | 0 | 227 | 0.06% | +227 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 12,009 | +12,009 | 0 | 223 | 0.06% | +223 |