Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Flexible Income Active ETF | 0 | 226,301 | +226,301 | 0 | 11,854 | 3.04% | +11,854 |
| 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 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 113,995 | +113,995 | 0 | 4,137 | 1.06% | +4,137 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 55,262 | +55,262 | 0 | 3,258 | 0.84% | +3,258 |
| JOHNSON & JOHNSON(JNJ) | 21,726 | 29,813 | +8,087 | 3,142 | 4,944 | 1.27% | +1,802 |
| MEDTRONIC PLC SHS(MDT) | 28,347 | 45,017 | +16,670 | 2,264 | 4,045 | 1.04% | +1,781 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,814 | 17,679 | +7,865 | 2,085 | 3,565 | 0.92% | +1,480 |
| ISHARES TR S&P 500 VAL ETF | 47,906 | 54,871 | +6,965 | 9,144 | 10,457 | 2.69% | +1,313 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 20,063 | 42,295 | +22,232 | 1,048 | 2,283 | 0.59% | +1,235 |
| ISHARES TR IBONDS 25 TRM HG | 328,966 | 377,700 | +48,734 | 7,632 | 8,778 | 2.25% | +1,146 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 204,061 | 210,645 | +6,584 | 11,715 | 12,778 | 3.28% | +1,063 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 75,132 | 84,409 | +9,277 | 13,379 | 14,425 | 3.71% | +1,045 |
| ISHARES TR IBONDS 25 TRM TS | 465,615 | 508,067 | +42,452 | 10,858 | 11,874 | 3.05% | +1,015 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,239 | 4,829 | +1,590 | 1,638 | 2,529 | 0.65% | +891 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 33,197 | 64,953 | +31,756 | 830 | 1,659 | 0.43% | +829 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 32,718 | 54,018 | +21,300 | 1,228 | 1,993 | 0.51% | +766 |
| CME GROUP INCORPORATED(CME) | 21,210 | 21,106 | -104 | 4,926 | 5,599 | 1.44% | +674 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 107,478 | 108,779 | +1,301 | 4,298 | 4,934 | 1.27% | +636 |
| HCA HEALTHCARE INCORPORATED(HCA) | 6,234 | 6,837 | +603 | 1,871 | 2,363 | 0.61% | +491 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 86,434 | 105,866 | +19,432 | 2,080 | 2,563 | 0.66% | +483 |
| PHILLIPS 66(PSX) | 48,289 | 48,146 | -143 | 5,502 | 5,945 | 1.53% | +443 |
| CHUBB LIMITED COM | 19,354 | 19,022 | -332 | 5,347 | 5,744 | 1.48% | +397 |
| ISHARES TR IBONDS DEC25 ETF | 294,950 | 307,907 | +12,957 | 7,388 | 7,744 | 1.99% | +355 |
| DEVON ENERGY CORPORATION NEW(DVN) | 47,484 | 49,117 | +1,633 | 1,554 | 1,837 | 0.47% | +283 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 51,277 | 54,824 | +3,547 | 3,238 | 3,520 | 0.90% | +281 |
| VANGUARD TOTAL BOND MARKET ETF | 25,287 | 28,575 | +3,288 | 1,818 | 2,099 | 0.54% | +280 |
| ISHARES TR IBONDS 26 TRM TS | 465,615 | 484,001 | +18,386 | 10,858 | 11,103 | 2.85% | +245 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 12,880 | 12,751 | -129 | 2,405 | 2,649 | 0.68% | +245 |
| MARATHON PETE CORPORATION(MPC) | 30,313 | 30,502 | +189 | 4,229 | 4,444 | 1.14% | +215 |
| UNION PAC CORPORATION(UNP) | 19,757 | 19,954 | +197 | 4,505 | 4,714 | 1.21% | +208 |
| CONOCOPHILLIPS(COP) | 71,830 | 69,778 | -2,052 | 7,123 | 7,328 | 1.88% | +205 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 2,397 | +2,397 | 0 | 202 | 0.05% | +202 |
| CHEVRON CORPORATION NEW(CVX) | 5,045 | 5,053 | +8 | 731 | 845 | 0.22% | +115 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 14,673 | 14,757 | +84 | 4,256 | 4,352 | 1.12% | +96 |
| NUTEX HEALTH INCORPORATED(NUTX) | 9,720 | 8,220 | -1,500 | 308 | 387 | 0.10% | +79 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 13,924 | 13,836 | -88 | 754 | 827 | 0.21% | +73 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 61,926 | 61,904 | -22 | 4,888 | 4,959 | 1.27% | +71 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,220 | 2,220 | 0 | 1,169 | 1,217 | 0.31% | +48 |
| REPUBLIC SVCS INCORPORATED(RSG) | 1,113 | 1,113 | 0 | 224 | 270 | 0.07% | +46 |
| ATMOS ENERGY CORPORATION(ATO) | 1,780 | 1,780 | 0 | 248 | 275 | 0.07% | +27 |
| COCA COLA COMPANY(KO) | 3,632 | 3,532 | -100 | 226 | 253 | 0.06% | +27 |
| COTERRA ENERGY INCORPORATED | 8,758 | 8,638 | -120 | 224 | 250 | 0.06% | +26 |
| YUM BRANDS INCORPORATED(YUM) | 2,036 | 1,896 | -140 | 273 | 298 | 0.08% | +25 |
| META PLATFORMS INCORPORATED CLASS A(META) | 842 | 892 | +50 | 493 | 514 | 0.13% | +21 |
| VALERO ENERGY CORPORATION(VLO) | 2,216 | 2,216 | 0 | 272 | 293 | 0.08% | +21 |
| CORTEVA INCORPORATED(CTVA) | 3,609 | 3,486 | -123 | 206 | 219 | 0.06% | +14 |
| XCEL ENERGY INCORPORATED(XEL) | 3,649 | 3,649 | 0 | 246 | 258 | 0.07% | +12 |
| OCCIDENTAL PETE CORPORATION(OXY) | 6,357 | 6,412 | +55 | 314 | 316 | 0.08% | +2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 11,471 | 12,009 | +538 | 225 | 223 | 0.06% | -1 |
| WATERS CORPORATION(WAT) | 1,630 | 1,630 | 0 | 605 | 601 | 0.15% | -4 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,247 | 27,578 | -669 | 6,771 | 6,765 | 1.74% | -6 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 175 | 174 | -1 | 214 | 205 | 0.05% | -9 |
| NGL ENERGY PARTNERS LP COM UNIT REPST(NGL) | 14,142 | 13,242 | -900 | 71 | 60 | 0.02% | -10 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 500 | 500 | 0 | 286 | 273 | 0.07% | -13 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 3,156 | 3,156 | 0 | 369 | 356 | 0.09% | -13 |
| SPDR S&P 500 ETF(SPY) | 637 | 638 | +1 | 373 | 357 | 0.09% | -16 |
| HOULIHAN LOKEY INCORPORATED CLASS A(HLI) | 1,406 | 1,406 | 0 | 244 | 227 | 0.06% | -17 |
| LOCKHEED MARTIN CORPORATION(LMT) | 457 | 457 | 0 | 222 | 204 | 0.05% | -18 |
| CSX CORPORATION(CSX) | 8,532 | 8,629 | +97 | 275 | 254 | 0.07% | -21 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 767 | 767 | 0 | 283 | 258 | 0.07% | -25 |
| UNITED RENTALS INCORPORATED(URI) | 500 | 500 | 0 | 352 | 313 | 0.08% | -39 |
| LOWES COMPANIES INCORPORATED(LOW) | 3,155 | 3,155 | 0 | 779 | 736 | 0.19% | -43 |
| SALESFORCE INCORPORATED(CRM) | 1,232 | 1,332 | +100 | 412 | 357 | 0.09% | -54 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 54,335 | 51,142 | -3,193 | 1,353 | 1,292 | 0.33% | -61 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 529 | 439 | -90 | 485 | 415 | 0.11% | -70 |
| VISA INCORPORATED COM CLASS A(V) | 2,904 | 2,414 | -490 | 918 | 846 | 0.22% | -72 |
| U S ENERGY CORP DEL(BSIN) | 45,000 | 0 | -45,000 | 73 | 0 | — | -73 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,017 | 3,037 | +20 | 895 | 817 | 0.21% | -78 |
| HELMERICH & PAYNE INCORPORATED(HP) | 13,976 | 13,976 | 0 | 448 | 365 | 0.09% | -82 |
| ISHARES TR IBONDS DEC 25 | 65,651 | 62,160 | -3,491 | 1,747 | 1,663 | 0.43% | -85 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,142 | 1,140 | -2 | 710 | 618 | 0.16% | -92 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,367 | 4,392 | -975 | 2,432 | 2,339 | 0.60% | -93 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 68,863 | 64,903 | -3,960 | 1,753 | 1,659 | 0.43% | -94 |
| ISHARES TR CONV BD ETF CONV BD ETF | 7,291 | 5,822 | -1,469 | 620 | 487 | 0.13% | -133 |
| EXXON MOBIL CORPORATION | 5,473 | 3,770 | -1,703 | 586 | 448 | 0.12% | -137 |
| PROCTER AND GAMBLE COMPANY(PG) | 4,129 | 3,145 | -984 | 692 | 536 | 0.14% | -156 |
| INTUIT(INTU) | 797 | 547 | -250 | 501 | 336 | 0.09% | -165 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,887 | 5,887 | 0 | 1,121 | 920 | 0.24% | -201 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 31,726 | 31,575 | -151 | 2,563 | 2,358 | 0.61% | -205 |
| AUTOMATIC DATA PROCESSING IN | 748 | 0 | -748 | 219 | 0 | — | -219 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 5,149 | 4,865 | -284 | 975 | 752 | 0.19% | -222 |
| MERCK & COMPANY INCORPORATED(MRK) | 39,264 | 40,996 | +1,732 | 3,905 | 3,680 | 0.95% | -226 |
| TEXAS INSTRS INC(TXN) | 1,206 | 0 | -1,206 | 226 | 0 | — | -226 |
| ISHARES TR NATIONAL MUN ETF | 17,549 | 15,568 | -1,981 | 1,870 | 1,641 | 0.42% | -228 |
| GE AEROSPACE(GE) | 1,434 | 0 | -1,434 | 240 | 0 | — | -240 |
| PHILIP MORRIS INTL INC(PM) | 2,029 | 0 | -2,029 | 244 | 0 | — | -244 |
| ONEOK INCORPORATED NEW(OKE) | 18,038 | 15,758 | -2,280 | 1,811 | 1,564 | 0.40% | -248 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,281 | 0 | -2,281 | 252 | 0 | — | -252 |
| S&P GLOBAL INC(SPGI) | 511 | 0 | -511 | 254 | 0 | — | -254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 754 | 0 | -754 | 265 | 0 | — | -265 |
| HONEYWELL INTL INC(HON) | 1,323 | 0 | -1,323 | 299 | 0 | — | -299 |
| MICROSOFT CORPORATION(MSFT) | 17,797 | 19,129 | +1,332 | 7,502 | 7,181 | 1.84% | -321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 0 | -1,527 | 336 | 0 | — | -336 |
| BEST BUY INCORPORATED(BBY) | 24,071 | 23,431 | -640 | 2,065 | 1,725 | 0.44% | -340 |
| ISHARES TR | 3,299 | 0 | -3,299 | 352 | 0 | — | -352 |
| AMAZON COM INCORPORATED(AMZN) | 18,090 | 18,757 | +667 | 3,969 | 3,569 | 0.92% | -400 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 12,505 | 12,267 | -238 | 5,780 | 5,371 | 1.38% | -409 |
| ISHARES TR | 7,165 | 0 | -7,165 | 446 | 0 | — | -446 |
| ELI LILLY & CO(LLY) | 588 | 0 | -588 | 454 | 0 | — | -454 |