Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 119,357 | 121,510 | +2,153 | $39.17M | $40.74M | 9.29% | +$1.57M |
| Ishares TrS P 500 GRWT ETF | 191,184 | 192,614 | +1,430 | $23.08M | $23.74M | 5.41% | +$661.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 313,759 | 318,763 | +5,004 | $18.57M | $19.38M | 4.42% | +$809.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 216,317 | 220,218 | +3,901 | $15.44M | $16.20M | 3.69% | +$760.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,907 | 81,149 | +1,242 | $15.54M | $16.12M | 3.68% | +$575.9K |
| Apple Inc.(AAPL) | 53,144 | 53,004 | -140 | $13.53M | $14.41M | 3.29% | +$877.7K |
| Ishares TrS&P 500 Value ETF | 65,066 | 66,302 | +1,236 | $13.44M | $14.06M | 3.21% | +$624.0K |
| Invesco Qqq TrUNIT SER 1 | 21,792 | 22,211 | +419 | $13.08M | $13.64M | 3.11% | +$561.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 230,146 | 242,259 | +12,113 | $12.25M | $12.78M | 2.92% | +$531.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 498,827 | 526,067 | +27,240 | $11.45M | $12.03M | 2.74% | +$585.7K |
| Walmart Inc.(WMT) | 99,300 | 99,026 | -274 | $10.23M | $11.03M | 2.52% | +$801.0K |
| Broadcom Inc.(AVGO) | 33,382 | 31,610 | -1,772 | $11.01M | $10.94M | 2.49% | -$72.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 428,929 | 451,382 | +22,453 | $9.60M | $10.10M | 2.30% | +$493.6K |
| Microsoft Corporation(MSFT) | 19,315 | 19,109 | -206 | $10.00M | $9.24M | 2.11% | -$762.8K |
| JPMorgan Chase & Co.(JPM) | 27,961 | 27,868 | -93 | $8.82M | $8.98M | 2.05% | +$159.8K |
| Ishares TrCORE S P500 ETF | 12,019 | 11,902 | -117 | $8.04M | $8.15M | 1.86% | +$108.1K |
| Johnson Ctls Intl PlcSHS SHS | 64,078 | 63,506 | -572 | $7.05M | $7.60M | 1.73% | +$559.5K |
| Amazon.com, Inc.(AMZN) | 31,025 | 30,875 | -150 | $6.81M | $7.13M | 1.63% | +$314.4K |
| Ishares TrEAFE VALUE ETF | 96,600 | 96,226 | -374 | $6.55M | $6.87M | 1.57% | +$319.1K |
| Johnson & Johnson(JNJ) | 31,862 | 31,984 | +122 | $5.91M | $6.62M | 1.51% | +$711.2K |
| ConocoPhillips(COP) | 69,252 | 69,252 | 0 | $6.55M | $6.48M | 1.48% | -$67.9K |
| Chubb Limited COM | 20,089 | 20,313 | +224 | $5.67M | $6.34M | 1.45% | +$670.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,690 | 129,552 | +8,862 | $5.97M | $6.26M | 1.43% | +$290.6K |
| Phillips 66(PSX) | 47,731 | 47,478 | -253 | $6.49M | $6.13M | 1.40% | -$365.8K |
| CME Group Inc.(CME) | 22,012 | 22,050 | +38 | $5.95M | $6.02M | 1.37% | +$74.1K |
| Ishares TrS P 100 ETF | 17,344 | 17,399 | +55 | $5.77M | $5.97M | 1.36% | +$194.6K |
| NVIDIA Corporation(NVDA) | 31,646 | 30,946 | -700 | $5.90M | $5.77M | 1.32% | -$133.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,745 | 81,126 | -619 | $5.39M | $5.45M | 1.24% | +$64.6K |
| Analog Devices, Inc.(ADI) | 19,509 | 19,937 | +428 | $4.79M | $5.41M | 1.23% | +$613.5K |
| Marathon Petroleum Corporation(MPC) | 32,378 | 32,490 | +112 | $6.24M | $5.28M | 1.20% | -$956.7K |
| The Home Depot, Inc.(HD) | 14,757 | 15,049 | +292 | $5.98M | $5.18M | 1.18% | -$800.8K |
| Eaton Corporation plcSHS(ETN) | 15,957 | 16,058 | +101 | $5.97M | $5.11M | 1.17% | -$857.4K |
| Union Pacific Corporation(UNP) | 21,532 | 22,010 | +478 | $5.09M | $5.09M | 1.16% | +$1.7K |
| Motorola Solutions, Inc.(MSI) | 12,913 | 13,139 | +226 | $5.90M | $5.04M | 1.15% | -$868.4K |
| Medtronic plcSHS(MDT) | 49,643 | 50,608 | +965 | $4.73M | $4.86M | 1.11% | +$133.5K |
| Verizon Communications Inc.(VZ) | 115,531 | 117,504 | +1,973 | $5.08M | $4.79M | 1.09% | -$291.7K |
| Air Prods & Chems Inc | 15,979 | 16,278 | +299 | $4.36M | $4.02M | 0.92% | -$336.8K |
| AbbVie Inc.(ABBV) | 16,530 | 16,930 | +400 | $3.83M | $3.87M | 0.88% | +$40.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 52,367 | 55,169 | +2,802 | $3.50M | $3.72M | 0.85% | +$216.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 139,033 | 148,222 | +9,189 | $3.25M | $3.42M | 0.78% | +$169.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 87,532 | 87,780 | +248 | $3.31M | $3.38M | 0.77% | +$70.8K |
| HCA Healthcare, Inc.(HCA) | 6,730 | 6,510 | -220 | $2.87M | $3.04M | 0.69% | +$170.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 106,737 | 115,189 | +8,452 | $2.59M | $2.79M | 0.64% | +$197.3K |
| Darden Restaurants, Inc.(DRI) | 13,398 | 13,634 | +236 | $2.55M | $2.51M | 0.57% | -$41.5K |
| Berkshire Hathaway Inc DelCL B | 4,965 | 4,905 | -60 | $2.49M | $2.47M | 0.56% | -$28.3K |
| Vanguard Bd Index FdsTotal Bond Market | 29,379 | 30,746 | +1,367 | $2.18M | $2.28M | 0.52% | +$92.4K |
| Entergy Corporation(ETR) | 0 | 24,438 | +24,438 | $0 | $2.26M | 0.52% | +$2.26M |
| Fidelity National Information Services, Inc.(FIS) | 33,481 | 31,901 | -1,580 | $2.21M | $2.12M | 0.48% | -$87.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,996 | 8,050 | +54 | $2.05M | $2.02M | 0.46% | -$35.6K |
| Devon Energy Corporation(DVN) | 54,894 | 54,505 | -389 | $1.92M | $2.00M | 0.46% | +$72.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 29,252 | 29,653 | +401 | $2.05M | $1.92M | 0.44% | -$133.4K |
| Alphabet Inc.CL C(GOOG) | 5,910 | 5,910 | 0 | $1.44M | $1.85M | 0.42% | +$415.2K |
| Best Buy Co., Inc.(BBY) | 27,230 | 26,490 | -740 | $2.06M | $1.77M | 0.40% | -$286.1K |
| Comcast Holdings ZONESCL A(CCZ) | 61,578 | 58,936 | -2,642 | $1.93M | $1.76M | 0.40% | -$173.2K |
| Intuit Inc.(INTU) | 2,640 | 2,640 | 0 | $1.80M | $1.75M | 0.40% | -$54.1K |
| Alphabet Inc.CL A(GOOG) | 4,768 | 5,068 | +300 | $1.16M | $1.59M | 0.36% | +$427.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 51,682 | 55,632 | +3,950 | $1.32M | $1.42M | 0.32% | +$97.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 58,228 | 62,783 | +4,555 | $1.31M | $1.41M | 0.32% | +$99.4K |
| Ishares TrNATIONAL MUN ETF | 13,071 | 13,150 | +79 | $1.39M | $1.41M | 0.32% | +$16.6K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 55,068 | 59,589 | +4,521 | $1.31M | $1.41M | 0.32% | +$94.7K |
| ONEOK, Inc.(OKE) | 15,984 | 18,771 | +2,787 | $1.17M | $1.38M | 0.31% | +$213.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 50,801 | 51,072 | +271 | $1.31M | $1.32M | 0.30% | +$1.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 50,373 | 50,725 | +352 | $1.29M | $1.30M | 0.30% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,220 | 0 | $1.26M | $1.27M | 0.29% | +$4.6K |
| American Express Company(AXP) | 3,017 | 3,017 | 0 | $1.00M | $1.12M | 0.25% | +$114.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,113 | 1,176 | +63 | $831.0K | $886.4K | 0.20% | +$55.4K |
| Visa Inc.CL A(V) | 2,416 | 2,416 | 0 | $824.8K | $847.4K | 0.19% | +$22.5K |
| Chevron Corporation(CVX) | 5,289 | 5,289 | 0 | $821.3K | $806.1K | 0.18% | -$15.2K |
| The Williams Companies, Inc.(WMB) | 13,061 | 13,084 | +23 | $827.4K | $786.5K | 0.18% | -$40.9K |
| Lowe's Companies, Inc.(LOW) | 3,155 | 3,155 | 0 | $792.9K | $760.9K | 0.17% | -$32.0K |
| Exxon Mobil Corp | 5,922 | 5,823 | -99 | $670.1K | $701.8K | 0.16% | +$31.7K |
| Waters Corporation(WAT) | 1,630 | 1,630 | 0 | $488.7K | $619.1K | 0.14% | +$130.4K |
| Meta Platforms, Inc.CL A(META) | 1,138 | 937 | -201 | $835.8K | $618.6K | 0.14% | -$217.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 3,792 | +3,792 | $0 | $527.7K | 0.12% | +$527.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,880 | 4,840 | -40 | $488.2K | $476.9K | 0.11% | -$11.3K |
| The Procter & Gamble Company(PG) | 3,145 | 3,145 | 0 | $483.2K | $450.7K | 0.10% | -$32.5K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $398.2K | $439.5K | 0.10% | +$41.3K |
| Insmed Incorporated(INSM) | 2,500 | 2,500 | 0 | $360.0K | $435.1K | 0.10% | +$75.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 638 | 637 | -1 | $425.0K | $434.4K | 0.10% | +$9.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,432 | 2,434 | +2 | $443.6K | $432.6K | 0.10% | -$11.0K |
| Nutex Health Inc.(NUTX) | 2,513 | 2,513 | 0 | $259.6K | $413.7K | 0.09% | +$154.0K |
| United Rentals, Inc.(URI) | 500 | 500 | 0 | $477.3K | $404.7K | 0.09% | -$72.7K |
| Helmerich & Payne, Inc.(HP) | 13,976 | 14,096 | +120 | $308.7K | $404.3K | 0.09% | +$95.5K |
| GE Aerospace(GE) | 1,272 | 1,272 | 0 | $378.1K | $394.2K | 0.09% | +$16.0K |
| International Business Machines Corporation(IBM) | 1,127 | 1,272 | +145 | $316.1K | $381.5K | 0.09% | +$65.3K |
| Costco Wholesale Corporation(COST) | 439 | 439 | 0 | $406.4K | $378.6K | 0.09% | -$27.8K |
| Valero Energy Corporation(VLO) | 2,216 | 2,216 | 0 | $377.3K | $360.7K | 0.08% | -$16.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 727 | 727 | 0 | $356.5K | $340.8K | 0.08% | -$15.7K |
| Salesforce, Inc.(CRM) | 1,234 | 1,244 | +10 | $292.5K | $329.5K | 0.08% | +$37.1K |
| Trane Technologies plcSHS(TT) | 767 | 767 | 0 | $323.6K | $298.5K | 0.07% | -$25.1K |
| Atmos Energy Corporation(ATO) | 1,780 | 1,780 | 0 | $303.9K | $298.4K | 0.07% | -$5.6K |
| CSX Corporation(CSX) | 8,189 | 8,211 | +22 | $290.8K | $297.6K | 0.07% | +$6.8K |
| Chord Energy Corporation(CHRD) | 3,156 | 3,156 | 0 | $313.6K | $292.6K | 0.07% | -$21.1K |
| Philip Morris International Inc.(PM) | 1,719 | 1,719 | 0 | $279.3K | $276.7K | 0.06% | -$2.6K |
| Yum! Brands, Inc.(YUM) | 1,896 | 1,720 | -176 | $288.2K | $260.2K | 0.06% | -$28.0K |
| Xcel Energy Inc.(XEL) | 3,649 | 3,449 | -200 | $294.3K | $254.7K | 0.06% | -$39.5K |
| Occidental Petroleum Corporation(OXY) | 6,008 | 5,995 | -13 | $283.9K | $246.5K | 0.06% | -$37.4K |
| The Coca-Cola Company(KO) | 3,533 | 3,478 | -55 | $234.3K | $243.1K | 0.06% | +$8.8K |
| Eli Lilly and Company(LLY) | 0 | 225 | +225 | $0 | $241.8K | 0.06% | +$241.8K |
| Republic Services, Inc.(RSG) | 1,113 | 1,113 | 0 | $255.4K | $235.9K | 0.05% | -$19.5K |