Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 121,510 | 108,648 | -12,862 | $40.74M | $34.85M | 7.00% | -$5.89M |
| Ishares TrS&P 500 Value ETF | 66,302 | 111,026 | +44,724 | $14.06M | $23.44M | 4.71% | +$9.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 318,763 | 356,186 | +37,423 | $19.38M | $20.72M | 4.16% | +$1.34M |
| Ishares TrS P 500 GRWT ETF | 192,614 | 176,208 | -16,406 | $23.74M | $19.93M | 4.01% | -$3.81M |
| Ishares TrCORE US AGGBD ET | 0 | 198,947 | +198,947 | $0 | $19.75M | 3.97% | +$19.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 220,218 | 211,226 | -8,992 | $16.20M | $15.86M | 3.19% | -$336.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 242,259 | 276,049 | +33,790 | $12.78M | $14.34M | 2.88% | +$1.55M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 526,067 | 613,073 | +87,006 | $12.03M | $14.05M | 2.82% | +$2.01M |
| Apple Inc.(AAPL) | 53,004 | 53,730 | +726 | $14.41M | $13.64M | 2.74% | -$773.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,149 | 66,255 | -14,894 | $16.12M | $12.71M | 2.55% | -$3.41M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 451,382 | 518,193 | +66,811 | $10.10M | $11.55M | 2.32% | +$1.45M |
| Invesco Qqq TrUNIT SER 1 | 22,211 | 19,664 | -2,547 | $13.64M | $11.35M | 2.28% | -$2.30M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 59,589 | 485,371 | +425,782 | $1.41M | $11.30M | 2.27% | +$9.89M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,050 | 44,466 | +36,416 | $2.02M | $10.67M | 2.14% | +$8.66M |
| Walmart Inc.(WMT) | 99,026 | 79,497 | -19,529 | $11.03M | $9.88M | 1.98% | -$1.16M |
| Ishares TrCORE S P500 ETF | 11,902 | 14,287 | +2,385 | $8.15M | $9.33M | 1.88% | +$1.18M |
| ConocoPhillips(COP) | 69,252 | 68,218 | -1,034 | $6.48M | $9.00M | 1.81% | +$2.52M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 274,080 | +274,080 | $0 | $8.81M | 1.77% | +$8.81M |
| Phillips 66(PSX) | 47,478 | 46,170 | -1,308 | $6.13M | $8.41M | 1.69% | +$2.28M |
| Marathon Petroleum Corporation(MPC) | 32,490 | 33,039 | +549 | $5.28M | $8.07M | 1.62% | +$2.78M |
| Johnson Controls InternationSHS SHS | 63,506 | 60,342 | -3,164 | $7.60M | $7.90M | 1.59% | +$296.9K |
| Johnson & Johnson(JNJ) | 31,984 | 32,169 | +185 | $6.62M | $7.86M | 1.58% | +$1.24M |
| Microsoft Corporation(MSFT) | 19,109 | 20,492 | +1,383 | $9.24M | $7.59M | 1.52% | -$1.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 129,552 | 156,354 | +26,802 | $6.26M | $7.51M | 1.51% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 27,868 | 23,444 | -4,424 | $8.98M | $6.90M | 1.39% | -$2.08M |
| Chubb Ltd Switz COM | 20,313 | 20,615 | +302 | $6.34M | $6.72M | 1.35% | +$378.7K |
| CME Group Inc.(CME) | 22,050 | 22,264 | +214 | $6.02M | $6.58M | 1.32% | +$554.3K |
| Amazon.com, Inc.(AMZN) | 30,875 | 30,915 | +40 | $7.13M | $6.44M | 1.29% | -$687.9K |
| Analog Devices, Inc.(ADI) | 19,937 | 20,113 | +176 | $5.41M | $6.40M | 1.29% | +$991.9K |
| Broadcom Inc.(AVGO) | 31,610 | 20,325 | -11,285 | $10.94M | $6.29M | 1.26% | -$4.65M |
| Verizon Communications Inc.(VZ) | 117,504 | 123,277 | +5,773 | $4.79M | $6.19M | 1.24% | +$1.40M |
| Eaton Corporation plcSHS(ETN) | 16,058 | 16,510 | +452 | $5.11M | $5.91M | 1.19% | +$790.6K |
| Motorola Solutions, Inc.(MSI) | 13,139 | 13,555 | +416 | $5.04M | $5.88M | 1.18% | +$845.7K |
| Union Pacific Corporation(UNP) | 22,010 | 23,551 | +1,541 | $5.09M | $5.71M | 1.15% | +$622.6K |
| NVIDIA Corporation(NVDA) | 30,946 | 31,806 | +860 | $5.77M | $5.55M | 1.11% | -$224.5K |
| The Home Depot, Inc.(HD) | 15,049 | 16,146 | +1,097 | $5.18M | $5.31M | 1.07% | +$131.7K |
| Air Products And Chemicals I | 16,278 | 17,896 | +1,618 | $4.02M | $5.20M | 1.04% | +$1.18M |
| Zoetis Inc.CL A(ZTS) | 0 | 40,085 | +40,085 | $0 | $4.74M | 0.95% | +$4.74M |
| AbbVie Inc.(ABBV) | 16,930 | 19,353 | +2,423 | $3.87M | $4.21M | 0.85% | +$340.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 55,169 | 61,308 | +6,139 | $3.72M | $4.03M | 0.81% | +$307.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 148,222 | 172,807 | +24,585 | $3.42M | $3.97M | 0.80% | +$545.0K |
| Vanguard Bd Index FdsTotal Bond Market | 30,746 | 53,454 | +22,708 | $2.28M | $3.94M | 0.79% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,241 | +13,241 | $0 | $3.58M | 0.72% | +$3.58M |
| Entergy Corporation(ETR) | 24,438 | 31,021 | +6,583 | $2.26M | $3.49M | 0.70% | +$1.23M |
| Ishares TrEAFE VALUE ETF | 96,226 | 46,762 | -49,464 | $6.87M | $3.48M | 0.70% | -$3.39M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 87,780 | 93,380 | +5,600 | $3.38M | $3.38M | 0.68% | -$2.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,126 | 48,373 | -32,753 | $5.45M | $3.37M | 0.68% | -$2.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 115,189 | 135,966 | +20,777 | $2.79M | $3.30M | 0.66% | +$504.8K |
| Devon Energy Corporation(DVN) | 54,505 | 62,099 | +7,594 | $2.00M | $3.12M | 0.63% | +$1.13M |
| HCA Healthcare, Inc.(HCA) | 6,510 | 6,410 | -100 | $3.04M | $3.03M | 0.61% | -$5.8K |
| Darden Restaurants, Inc.(DRI) | 13,634 | 14,297 | +663 | $2.51M | $2.80M | 0.56% | +$293.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 29,653 | 36,155 | +6,502 | $1.92M | $2.56M | 0.51% | +$640.0K |
| Berkshire Hathaway Inc DelCL B | 4,905 | 4,854 | -51 | $2.47M | $2.32M | 0.47% | -$142.3K |
| Comcast Holdings ZONESCL A(CCZ) | 58,936 | 71,833 | +12,897 | $1.76M | $2.06M | 0.41% | +$300.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 51,072 | 79,771 | +28,699 | $1.32M | $2.04M | 0.41% | +$728.6K |
| Best Buy Co., Inc.(BBY) | 26,490 | 30,051 | +3,561 | $1.77M | $1.93M | 0.39% | +$156.3K |
| Ishares TrMBS ETF | 0 | 18,193 | +18,193 | $0 | $1.73M | 0.35% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 5,910 | 5,930 | +20 | $1.85M | $1.70M | 0.34% | -$153.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 62,783 | 73,448 | +10,665 | $1.41M | $1.65M | 0.33% | +$236.7K |
| Fidelity National Information Services, Inc.(FIS) | 31,901 | 35,017 | +3,116 | $2.12M | $1.64M | 0.33% | -$477.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 55,632 | 64,846 | +9,214 | $1.42M | $1.64M | 0.33% | +$226.4K |
| ONEOK, Inc.(OKE) | 18,771 | 17,771 | -1,000 | $1.38M | $1.61M | 0.32% | +$226.7K |
| Alphabet Inc.CL A(GOOG) | 5,068 | 5,268 | +200 | $1.59M | $1.51M | 0.30% | -$71.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,840 | 14,540 | +9,700 | $476.9K | $1.48M | 0.30% | +$1.00M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 13,695 | +13,695 | $0 | $1.42M | 0.28% | +$1.42M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 50,725 | 53,426 | +2,701 | $1.30M | $1.37M | 0.28% | +$68.9K |
| Intuit Inc.(INTU) | 2,640 | 2,640 | 0 | $1.75M | $1.14M | 0.23% | -$607.3K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,220 | 0 | $1.27M | $1.11M | 0.22% | -$158.1K |
| Chevron Corporation(CVX) | 5,289 | 5,214 | -75 | $806.1K | $1.08M | 0.22% | +$272.7K |
| The Williams Companies, Inc.(WMB) | 13,084 | 13,084 | 0 | $786.5K | $952.3K | 0.19% | +$165.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 18,639 | +18,639 | $0 | $944.3K | 0.19% | +$944.3K |
| American Express Company(AXP) | 3,017 | 3,017 | 0 | $1.12M | $912.6K | 0.18% | -$203.6K |
| Exxon Mobil Corp | 5,823 | 5,223 | -600 | $701.8K | $889.0K | 0.18% | +$187.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,176 | 1,176 | 0 | $886.4K | $820.5K | 0.16% | -$65.9K |
| Lowe's Companies, Inc.(LOW) | 3,155 | 3,155 | 0 | $760.9K | $745.5K | 0.15% | -$15.4K |
| Visa Inc.CL A(V) | 2,416 | 2,416 | 0 | $847.4K | $730.3K | 0.15% | -$117.1K |
| Meta Platforms, Inc.CL A(META) | 937 | 1,267 | +330 | $618.6K | $725.0K | 0.15% | +$106.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 13,998 | +13,998 | $0 | $671.6K | 0.13% | +$671.6K |
| International Business Machines Corporation(IBM) | 1,272 | 2,532 | +1,260 | $381.5K | $609.6K | 0.12% | +$228.2K |
| Valero Energy Corporation(VLO) | 2,216 | 2,216 | 0 | $360.7K | $547.5K | 0.11% | +$186.8K |
| Helmerich & Payne, Inc.(HP) | 14,096 | 14,716 | +620 | $404.3K | $530.2K | 0.11% | +$125.9K |
| Waters Corporation(WAT) | 1,630 | 1,630 | 0 | $619.1K | $485.4K | 0.10% | -$133.7K |
| The Procter & Gamble Company(PG) | 3,145 | 3,144 | -1 | $450.7K | $454.1K | 0.09% | +$3.4K |
| Chord Energy Corporation(CHRD) | 3,156 | 3,156 | 0 | $292.6K | $448.7K | 0.09% | +$156.2K |
| Costco Wholesale Corporation(COST) | 439 | 439 | 0 | $378.6K | $437.4K | 0.09% | +$58.9K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $439.5K | $423.0K | 0.09% | -$16.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 637 | 643 | +6 | $434.4K | $418.2K | 0.08% | -$16.2K |
| Insmed Incorporated(INSM) | 2,500 | 2,500 | 0 | $435.1K | $408.8K | 0.08% | -$26.3K |
| American Elec Pwr Co Inc | 0 | 3,030 | +3,030 | $0 | $397.2K | 0.08% | +$397.2K |
| Occidental Petroleum Corporation(OXY) | 5,995 | 5,995 | 0 | $246.5K | $389.7K | 0.08% | +$143.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,434 | 2,563 | +129 | $432.6K | $374.9K | 0.08% | -$57.7K |
| United Rentals, Inc.(URI) | 500 | 500 | 0 | $404.7K | $364.3K | 0.07% | -$40.4K |
| GE Aerospace(GE) | 1,272 | 1,272 | 0 | $394.2K | $354.4K | 0.07% | -$39.8K |
| Atmos Energy Corporation(ATO) | 1,780 | 1,780 | 0 | $298.4K | $328.8K | 0.07% | +$30.4K |
| Trane Technologies plcSHS(TT) | 767 | 767 | 0 | $298.5K | $319.6K | 0.06% | +$21.1K |
| CSX Corporation(CSX) | 8,211 | 7,733 | -478 | $297.6K | $317.4K | 0.06% | +$19.8K |
| Coterra Energy Inc | 8,638 | 8,638 | 0 | $227.4K | $303.5K | 0.06% | +$76.2K |
| Corteva, Inc.(CTVA) | 3,486 | 3,486 | 0 | $233.7K | $291.8K | 0.06% | +$58.1K |
| Philip Morris International Inc.(PM) | 1,719 | 1,721 | +2 | $276.7K | $284.2K | 0.06% | +$7.6K |
| Corning Incorporated(GLW) | 0 | 2,077 | +2,077 | $0 | $282.4K | 0.06% | +$282.4K |