Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE SP500 ETF | 14,287 | 29,611 | +15,324 | 9,332 | 22,175 | 4.27% | +12,843 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 73,448 | 626,984 | +553,536 | 1,647 | 14,352 | 2.76% | +12,704 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 73,448 | 526,299 | +452,851 | 1,647 | 11,652 | 2.24% | +10,005 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 73,448 | 494,248 | +420,800 | 1,647 | 11,560 | 2.22% | +9,913 |
| VANGUARD TOTAL STOCK MARKET ETF | 108,648 | 108,661 | +13 | 34,848 | 40,209 | 7.74% | +5,360 |
| ISHARES TR SP 500 GRWT ETF | 176,208 | 175,126 | -1,082 | 19,931 | 24,085 | 4.63% | +4,154 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 356,186 | 357,136 | +950 | 20,723 | 24,289 | 4.67% | +3,566 |
| WELLS FARGO COMPANY(WFC) | 0 | 39,416 | +39,416 | 0 | 3,257 | 0.63% | +3,257 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 44,466 | 40,238 | -4,228 | 10,671 | 13,795 | 2.65% | +3,123 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 50,350 | +50,350 | 0 | 3,120 | 0.60% | +3,120 |
| INVESCO QQQ TRUST | 19,664 | 19,230 | -434 | 11,350 | 14,161 | 2.73% | +2,812 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 73,448 | 182,741 | +109,293 | 1,647 | 4,139 | 0.80% | +2,492 |
| ISHARES TR EAFE GRWTH ETF | 0 | 18,439 | +18,439 | 0 | 2,294 | 0.44% | +2,294 |
| SERVICE CORPORATION INTERNATIONAL(SCI) | 0 | 29,471 | +29,471 | 0 | 2,239 | 0.43% | +2,239 |
| VANGUARD FTSE ALLWORLD EXUS ETF | 211,226 | 213,024 | +1,798 | 15,863 | 17,841 | 3.43% | +1,978 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 13,241 | 13,096 | -145 | 3,583 | 5,443 | 1.05% | +1,860 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 274,080 | 276,840 | +2,760 | 8,812 | 10,132 | 1.95% | +1,320 |
| ANALOG DEVICES INCORPORATED(ADI) | 20,113 | 19,232 | -881 | 6,399 | 7,638 | 1.47% | +1,240 |
| BROADCOM INCORPORATED(AVGO) | 20,325 | 19,909 | -416 | 6,291 | 7,521 | 1.45% | +1,230 |
| HELMERICH PAYNE INCORPORATED(HP) | 14,716 | 48,180 | +33,464 | 530 | 1,577 | 0.30% | +1,047 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 16,510 | 16,085 | -425 | 5,905 | 6,854 | 1.32% | +949 |
| ABBVIE INCORPORATED(ABBV) | 19,353 | 20,362 | +1,009 | 4,209 | 5,124 | 0.99% | +915 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 276,049 | 286,467 | +10,418 | 14,335 | 14,994 | 2.89% | +658 |
| UNION PAC CORPORATION(UNP) | 23,551 | 23,294 | -257 | 5,714 | 6,336 | 1.22% | +622 |
| HOME DEPOT INCORPORATED(HD) | 16,146 | 16,696 | +550 | 5,310 | 5,888 | 1.13% | +578 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 79,771 | 97,486 | +17,715 | 2,044 | 2,488 | 0.48% | +444 |
| AMAZON COM INCORPORATED(AMZN) | 30,915 | 28,875 | -2,040 | 6,439 | 6,882 | 1.32% | +443 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 36,155 | 50,176 | +14,021 | 2,561 | 2,996 | 0.58% | +435 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 2,181 | 2,181 | 0 | 216 | 650 | 0.13% | +434 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 60,342 | 56,968 | -3,374 | 7,902 | 8,324 | 1.60% | +422 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW(SLS) | 27,322 | 31,322 | +4,000 | 116 | 462 | 0.09% | +347 |
| ISHARES TR CONV BD ETF CONV BD ETF | 14,540 | 14,847 | +307 | 1,479 | 1,808 | 0.35% | +328 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 5,268 | 5,099 | -169 | 1,515 | 1,822 | 0.35% | +307 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,176 | 9,408 | +8,232 | 821 | 1,124 | 0.22% | +304 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 516 | +516 | 0 | 300 | 0.06% | +300 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 53,426 | 64,989 | +11,563 | 1,369 | 1,666 | 0.32% | +297 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,930 | 5,643 | -287 | 1,701 | 1,994 | 0.38% | +293 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 61,308 | 64,197 | +2,889 | 4,027 | 4,317 | 0.83% | +290 |
| ERSHARES PRIVATEPUBLIC CROSSOVER ETF | 0 | 12,875 | +12,875 | 0 | 271 | 0.05% | +271 |
| JPMORGAN CHASE COMPANY(JPM) | 23,444 | 21,868 | -1,576 | 6,896 | 7,158 | 1.38% | +262 |
| ISHARES TR CORE US AGGBD ET | 198,947 | 202,137 | +3,190 | 19,749 | 20,008 | 3.85% | +258 |
| RTX CORPORATION(RTX) | 0 | 1,347 | +1,347 | 0 | 256 | 0.05% | +256 |
| ELI LILLY COMPANY(LLY) | 0 | 210 | +210 | 0 | 252 | 0.05% | +252 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 156,354 | 160,235 | +3,881 | 7,513 | 7,760 | 1.49% | +247 |
| INTEL CORPORATION(INTC) | 0 | 1,758 | +1,758 | 0 | 245 | 0.05% | +245 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 711 | 661 | -50 | 278 | 504 | 0.10% | +227 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,081 | +1,081 | 0 | 226 | 0.04% | +226 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 18,639 | 22,773 | +4,134 | 944 | 1,170 | 0.23% | +226 |
| HALOZYME THERAPEUTICS INCORPORATED(HALO) | 0 | 2,855 | +2,855 | 0 | 223 | 0.04% | +223 |
| CHUBB LIMITED (SWITZERLAND) COM | 20,615 | 20,364 | -251 | 6,719 | 6,939 | 1.34% | +220 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 14,297 | 14,624 | +327 | 2,803 | 3,013 | 0.58% | +210 |
| ENTERGY CORPORATION NEW(ETR) | 31,021 | 32,147 | +1,126 | 3,486 | 3,692 | 0.71% | +207 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 17,896 | 18,380 | +484 | 5,199 | 5,389 | 1.04% | +190 |
| MICROSOFT CORPORATION(MSFT) | 20,492 | 20,797 | +305 | 7,585 | 7,758 | 1.49% | +172 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 13,998 | 16,566 | +2,568 | 672 | 825 | 0.16% | +153 |
| APPLE INCORPORATED(AAPL) | 53,730 | 47,564 | -6,166 | 13,636 | 13,763 | 2.65% | +127 |
| WATERS CORPORATION(WAT) | 1,630 | 1,630 | 0 | 485 | 611 | 0.12% | +126 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 791 | 801 | +10 | 267 | 383 | 0.07% | +115 |
| ISHARES TR 05 YR TIPS ETF 0-5 YR TIPS ETF | 13,695 | 14,960 | +1,265 | 1,416 | 1,528 | 0.29% | +112 |
| CATERPILLAR INCORPORATED(CAT) | 304 | 304 | 0 | 215 | 324 | 0.06% | +108 |
| VANGUARD TOTAL BOND MARKET ETF | 53,454 | 54,899 | +1,445 | 3,936 | 4,030 | 0.78% | +94 |
| MARATHON PETE CORPORATION(MPC) | 33,039 | 31,920 | -1,119 | 8,068 | 8,161 | 1.57% | +93 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 135,966 | 139,693 | +3,727 | 3,296 | 3,385 | 0.65% | +89 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 500 | 500 | 0 | 423 | 506 | 0.10% | +83 |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 643 | 643 | 0 | 418 | 480 | 0.09% | +62 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 767 | 767 | 0 | 320 | 377 | 0.07% | +57 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 64,846 | 66,756 | +1,910 | 1,643 | 1,686 | 0.32% | +43 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 73,448 | 75,463 | +2,015 | 1,647 | 1,688 | 0.32% | +41 |
| ISHARES TR MBS ETF | 18,193 | 18,676 | +483 | 1,727 | 1,765 | 0.34% | +38 |
| CSX CORPORATION(CSX) | 7,733 | 7,350 | -383 | 317 | 349 | 0.07% | +32 |
| VALERO ENERGY CORPORATION(VLO) | 2,216 | 2,216 | 0 | 548 | 577 | 0.11% | +30 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 13,084 | 13,084 | 0 | 952 | 973 | 0.19% | +20 |
| NUTEX HEALTH INCORPORATED(NUTX) | 2,513 | 1,500 | -1,013 | 239 | 256 | 0.05% | +17 |
| COCA COLA COMPANY(KO) | 3,478 | 3,454 | -24 | 265 | 281 | 0.05% | +16 |
| YUM BRANDS INCORPORATED(YUM) | 1,720 | 1,720 | 0 | 267 | 275 | 0.05% | +8 |
| ISHARES TR SP 500 VAL ETF | 111,026 | 103,271 | -7,755 | 23,443 | 23,449 | 4.51% | +6 |
| CORTEVA INCORPORATED(CTVA) | 3,486 | 3,486 | 0 | 292 | 295 | 0.06% | +3 |
| REPUBLIC SVCS INCORPORATED(RSG) | 1,113 | 1,113 | 0 | 244 | 237 | 0.05% | -7 |
| SALESFORCE INCORPORATED(CRM) | 1,244 | 1,313 | +69 | 232 | 206 | 0.04% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 428 | -11 | 437 | 400 | 0.08% | -37 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,267 | 1,146 | -121 | 725 | 646 | 0.12% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,563 | 2,477 | -86 | 375 | 289 | 0.06% | -86 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 3,156 | 3,156 | 0 | 449 | 361 | 0.07% | -88 |
| GE AEROSPACE COM NEW(GE) | 1,272 | 647 | -625 | 354 | 242 | 0.05% | -113 |
| BANCO SANTANDER SA(SAN) | 12,000 | 0 | -12,000 | 135 | 0 | — | -135 |
| INSMED INCORPORATED COM PAR 01(INSM) | 2,500 | 2,500 | 0 | 409 | 267 | 0.05% | -142 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 13,555 | 13,729 | +174 | 5,882 | 5,702 | 1.10% | -181 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 35,017 | 37,225 | +2,208 | 1,643 | 1,447 | 0.28% | -195 |
| NETFLIX INC.(NFLX) | 2,091 | 0 | -2,091 | 201 | 0 | — | -201 |
| ONEOK INCORPORATED NEW(OKE) | 17,771 | 15,967 | -1,804 | 1,606 | 1,388 | 0.27% | -218 |
| TEXAS INSTRS INC(TXN) | 1,207 | 0 | -1,207 | 230 | 0 | — | -230 |
| PROCTER GAMBLE COMPANY(PG) | 3,144 | 1,508 | -1,636 | 454 | 221 | 0.04% | -233 |
| VISA INCORPORATED COM CLASS A(V) | 2,416 | 1,382 | -1,034 | 730 | 474 | 0.09% | -256 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,000 | 0 | -8,000 | 261 | 0 | — | -261 |
| XCEL ENERGY INC(XEL) | 3,449 | 0 | -3,449 | 274 | 0 | — | -274 |
| CORNING INC(GLW) | 2,077 | 0 | -2,077 | 282 | 0 | — | -282 |
| PHILIP MORRIS INTL INC(PM) | 1,721 | 0 | -1,721 | 284 | 0 | — | -284 |
| COTERRA ENERGY INC | 8,638 | 0 | -8,638 | 304 | 0 | — | -304 |
| JOHNSON JOHNSON(JNJ) | 32,169 | 29,667 | -2,502 | 7,863 | 7,535 | 1.45% | -329 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 0 | -1,780 | 329 | 0 | — | -329 |