Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 118,213 | +118,213 | 0 | 35,929 | 8.63% | +35,929 |
| ISHARES TR | 0 | 197,037 | +197,037 | 0 | 21,694 | 5.21% | +21,694 |
| ISHARES TR MSCI USA QLT FCT | 0 | 87,483 | +87,483 | 0 | 15,994 | 3.84% | +15,994 |
| ISHARES TR | 0 | 23,717 | +23,717 | 0 | 14,727 | 3.54% | +14,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,960 | +213,960 | 0 | 14,382 | 3.46% | +14,382 |
| ISHARES TR | 0 | 517,095 | +517,095 | 0 | 12,079 | 2.90% | +12,079 |
| BLACKROCK ETF TRUST II | 0 | 228,517 | +228,517 | 0 | 12,075 | 2.90% | +12,075 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 209,859 | +209,859 | 0 | 11,429 | 2.75% | +11,429 |
| ISHARES TR | 0 | 493,150 | +493,150 | 0 | 11,308 | 2.72% | +11,308 |
| ISHARES TR | 0 | 56,922 | +56,922 | 0 | 11,124 | 2.67% | +11,124 |
| APPLE INC(AAPL) | 0 | 52,732 | +52,732 | 0 | 10,820 | 2.60% | +10,820 |
| WALMART INC(WMT) | 0 | 99,224 | +99,224 | 0 | 9,700 | 2.33% | +9,700 |
| MICROSOFT CORP(MSFT) | 0 | 19,319 | +19,319 | 0 | 9,609 | 2.31% | +9,609 |
| ISHARES TR | 0 | 422,078 | +422,078 | 0 | 9,438 | 2.27% | +9,438 |
| BROADCOM INC(AVGO) | 0 | 34,081 | +34,081 | 0 | 9,395 | 2.26% | +9,395 |
| ISHARES TR | 0 | 382,714 | +382,714 | 0 | 8,900 | 2.14% | +8,900 |
| INVESCO QQQ TR | 0 | 15,542 | +15,542 | 0 | 8,576 | 2.06% | +8,576 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,050 | +28,050 | 0 | 8,132 | 1.95% | +8,132 |
| ISHARES TR | 0 | 316,053 | +316,053 | 0 | 7,958 | 1.91% | +7,958 |
| JOHNSON CTLS INTL PLC SHS | 0 | 63,674 | +63,674 | 0 | 6,725 | 1.62% | +6,725 |
| CONOCOPHILLIPS(COP) | 0 | 69,308 | +69,308 | 0 | 6,220 | 1.49% | +6,220 |
| CME GROUP INC(CME) | 0 | 21,701 | +21,701 | 0 | 5,981 | 1.44% | +5,981 |
| EATON CORP PLC(ETN) | 0 | 15,964 | +15,964 | 0 | 5,699 | 1.37% | +5,699 |
| PHILLIPS 66(PSX) | 0 | 47,746 | +47,746 | 0 | 5,696 | 1.37% | +5,696 |
| CHUBB LIMITED COM | 0 | 19,599 | +19,599 | 0 | 5,678 | 1.36% | +5,678 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,730 | +12,730 | 0 | 5,354 | 1.29% | +5,354 |
| MARATHON PETE CORP(MPC) | 0 | 32,069 | +32,069 | 0 | 5,327 | 1.28% | +5,327 |
| HOME DEPOT INC(HD) | 0 | 14,494 | +14,494 | 0 | 5,313 | 1.28% | +5,313 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,746 | +31,746 | 0 | 5,016 | 1.20% | +5,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 113,122 | +113,122 | 0 | 4,895 | 1.18% | +4,895 |
| UNION PAC CORP(UNP) | 0 | 20,960 | +20,960 | 0 | 4,823 | 1.16% | +4,823 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,070 | +31,070 | 0 | 4,746 | 1.14% | +4,746 |
| ISHARES TR HDG MSCI EAFE | 0 | 119,019 | +119,019 | 0 | 4,518 | 1.09% | +4,518 |
| ANALOG DEVICES INC(ADI) | 0 | 18,969 | +18,969 | 0 | 4,515 | 1.08% | +4,515 |
| ISHARES TR | 0 | 70,775 | +70,775 | 0 | 4,493 | 1.08% | +4,493 |
| AIR PRODS & CHEMS INC | 0 | 15,588 | +15,588 | 0 | 4,397 | 1.06% | +4,397 |
| MEDTRONIC PLC(MDT) | 0 | 47,667 | +47,667 | 0 | 4,155 | 1.00% | +4,155 |
| AMAZON COM INC(AMZN) | 0 | 18,705 | +18,705 | 0 | 4,104 | 0.99% | +4,104 |
| VANGUARD WHITEHALL FDS | 0 | 53,263 | +53,263 | 0 | 3,481 | 0.84% | +3,481 |
| ISHARES TR | 0 | 140,803 | +140,803 | 0 | 3,271 | 0.79% | +3,271 |
| ISHARES TR | 0 | 27,934 | +27,934 | 0 | 3,129 | 0.75% | +3,129 |
| ABBVIE INC(ABBV) | 0 | 15,837 | +15,837 | 0 | 2,940 | 0.71% | +2,940 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,153 | +13,153 | 0 | 2,867 | 0.69% | +2,867 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 32,720 | +32,720 | 0 | 2,664 | 0.64% | +2,664 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,679 | +43,679 | 0 | 2,622 | 0.63% | +2,622 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,830 | +6,830 | 0 | 2,617 | 0.63% | +2,617 |
| ISHARES TR IBONDS DEC2026 | 0 | 105,466 | +105,466 | 0 | 2,558 | 0.61% | +2,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,910 | +4,910 | 0 | 2,385 | 0.57% | +2,385 |
| COMCAST CORP NEW(CCZ) | 0 | 58,946 | +58,946 | 0 | 2,103 | 0.51% | +2,103 |
| VANGUARD BD INDEX FDS | 0 | 28,531 | +28,531 | 0 | 2,101 | 0.50% | +2,101 |
| INTUIT(INTU) | 0 | 2,640 | +2,640 | 0 | 2,079 | 0.50% | +2,079 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,823 | +32,823 | 0 | 2,073 | 0.50% | +2,073 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,182 | +8,182 | 0 | 1,966 | 0.47% | +1,966 |
| ISHARES TR | 0 | 6,105 | +6,105 | 0 | 1,858 | 0.45% | +1,858 |
| BEST BUY INC(BBY) | 0 | 25,486 | +25,486 | 0 | 1,711 | 0.41% | +1,711 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 52,826 | +52,826 | 0 | 1,680 | 0.40% | +1,680 |
| ISHARES TR | 0 | 14,210 | +14,210 | 0 | 1,485 | 0.36% | +1,485 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 55,612 | +55,612 | 0 | 1,424 | 0.34% | +1,424 |
| ISHARES TR IBONDS DEC 26 | 0 | 55,165 | +55,165 | 0 | 1,413 | 0.34% | +1,413 |
| ISHARES TR | 0 | 52,804 | +52,804 | 0 | 1,413 | 0.34% | +1,413 |
| ONEOK INC NEW(OKE) | 0 | 15,961 | +15,961 | 0 | 1,303 | 0.31% | +1,303 |
| ISHARES TR IBDS DEC28 ETF | 0 | 50,997 | +50,997 | 0 | 1,296 | 0.31% | +1,296 |
| ISHARES TR | 0 | 57,500 | +57,500 | 0 | 1,293 | 0.31% | +1,293 |
| ISHARES TR | 0 | 54,584 | +54,584 | 0 | 1,293 | 0.31% | +1,293 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,220 | +2,220 | 0 | 1,248 | 0.30% | +1,248 |
| ALPHABET INC(GOOG) | 0 | 5,890 | +5,890 | 0 | 1,045 | 0.25% | +1,045 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,017 | +3,017 | 0 | 962 | 0.23% | +962 |
| VISA INC(V) | 0 | 2,419 | +2,419 | 0 | 859 | 0.21% | +859 |
| ALPHABET INC(GOOG) | 0 | 4,768 | +4,768 | 0 | 840 | 0.20% | +840 |
| META PLATFORMS INC(META) | 0 | 1,136 | +1,136 | 0 | 839 | 0.20% | +839 |
| WILLIAMS COS INC(WMB) | 0 | 13,061 | +13,061 | 0 | 820 | 0.20% | +820 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,113 | +1,113 | 0 | 738 | 0.18% | +738 |
| CHEVRON CORP NEW(CVX) | 0 | 5,110 | +5,110 | 0 | 732 | 0.18% | +732 |
| LOWES COS INC(LOW) | 0 | 3,157 | +3,157 | 0 | 700 | 0.17% | +700 |
| EXXON MOBIL CORP | 0 | 5,922 | +5,922 | 0 | 641 | 0.15% | +641 |
| WATERS CORP(WAT) | 0 | 1,630 | +1,630 | 0 | 569 | 0.14% | +569 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,148 | +3,148 | 0 | 502 | 0.12% | +502 |
| ISHARES TR CONV BD ETF | 0 | 5,324 | +5,324 | 0 | 480 | 0.12% | +480 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439 | +439 | 0 | 435 | 0.10% | +435 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 638 | +638 | 0 | 394 | 0.09% | +394 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 377 | 0.09% | +377 |
| SALESFORCE INC(CRM) | 0 | 1,369 | +1,369 | 0 | 373 | 0.09% | +373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 717 | +717 | 0 | 365 | 0.09% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 354 | 0.09% | +354 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 767 | +767 | 0 | 335 | 0.08% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,422 | +2,422 | 0 | 330 | 0.08% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,127 | +1,127 | 0 | 328 | 0.08% | +328 |
| GE AEROSPACE(GE) | 0 | 1,272 | +1,272 | 0 | 326 | 0.08% | +326 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,769 | +1,769 | 0 | 322 | 0.08% | +322 |
| NUTEX HEALTH INC(NUTX) | 0 | 2,513 | +2,513 | 0 | 313 | 0.08% | +313 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,156 | +3,156 | 0 | 306 | 0.07% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 2,216 | +2,216 | 0 | 298 | 0.07% | +298 |
| YUM BRANDS INC(YUM) | 0 | 1,896 | +1,896 | 0 | 281 | 0.07% | +281 |
| CSX CORP(CSX) | 0 | 8,585 | +8,585 | 0 | 280 | 0.07% | +280 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,784 | +1,784 | 0 | 275 | 0.07% | +275 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,113 | +1,113 | 0 | 274 | 0.07% | +274 |
| NETFLIX INC(NFLX) | 0 | 198 | +198 | 0 | 265 | 0.06% | +265 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,214 | +6,214 | 0 | 261 | 0.06% | +261 |
| CORTEVA INC(CTVA) | 0 | 3,499 | +3,499 | 0 | 261 | 0.06% | +261 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,406 | +1,406 | 0 | 253 | 0.06% | +253 |