Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,228 | 526,067 | +467,839 | 1,311 | 12,034 | 2.74% | +10,722 |
| ISHARES TR | 58,228 | 451,382 | +393,154 | 1,311 | 10,095 | 2.30% | +8,784 |
| ENTERGY CORP NEW(ETR) | 0 | 24,438 | +24,438 | 0 | 2,259 | 0.52% | +2,259 |
| ISHARES TR | 58,228 | 148,222 | +89,994 | 1,311 | 3,421 | 0.78% | +2,110 |
| VANGUARD INDEX FDS | 119,357 | 121,510 | +2,153 | 39,169 | 40,741 | 9.29% | +1,572 |
| APPLE INC(AAPL) | 53,144 | 53,004 | -140 | 13,532 | 14,410 | 3.29% | +878 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 313,759 | 318,763 | +5,004 | 18,575 | 19,384 | 4.42% | +809 |
| WALMART INC(WMT) | 99,300 | 99,026 | -274 | 10,234 | 11,035 | 2.52% | +801 |
| VANGUARD INTL EQUITY INDEX F | 216,317 | 220,218 | +3,901 | 15,439 | 16,199 | 3.69% | +761 |
| JOHNSON & JOHNSON(JNJ) | 31,862 | 31,984 | +122 | 5,908 | 6,619 | 1.51% | +711 |
| CHUBB LIMITED COM | 20,089 | 20,313 | +224 | 5,670 | 6,340 | 1.45% | +670 |
| ISHARES TR | 191,184 | 192,614 | +1,430 | 23,080 | 23,742 | 5.41% | +662 |
| ISHARES TR | 65,066 | 66,302 | +1,236 | 13,437 | 14,061 | 3.21% | +624 |
| ANALOG DEVICES INC(ADI) | 19,509 | 19,937 | +428 | 4,793 | 5,407 | 1.23% | +614 |
| ISHARES TR MSCI USA QLT FCT | 79,907 | 81,149 | +1,242 | 15,542 | 16,118 | 3.68% | +576 |
| INVESCO QQQ TR | 21,792 | 22,211 | +419 | 13,083 | 13,645 | 3.11% | +561 |
| JOHNSON CTLS INTL PLC SHS | 64,078 | 63,506 | -572 | 7,045 | 7,605 | 1.73% | +560 |
| BLACKROCK ETF TRUST II | 230,146 | 242,259 | +12,113 | 12,253 | 12,784 | 2.92% | +531 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,792 | +3,792 | 0 | 528 | 0.12% | +528 |
| ALPHABET INC(GOOG) | 4,768 | 5,068 | +300 | 1,159 | 1,586 | 0.36% | +427 |
| ALPHABET INC(GOOG) | 5,910 | 5,910 | 0 | 1,439 | 1,855 | 0.42% | +415 |
| ISHARES TR | 96,600 | 96,226 | -374 | 6,552 | 6,871 | 1.57% | +319 |
| AMAZON COM INC(AMZN) | 31,025 | 30,875 | -150 | 6,812 | 7,127 | 1.63% | +314 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 120,690 | 129,552 | +8,862 | 5,969 | 6,260 | 1.43% | +291 |
| ELI LILLY & CO(LLY) | 0 | 225 | +225 | 0 | 242 | 0.06% | +242 |
| VANGUARD WHITEHALL FDS | 52,367 | 55,169 | +2,802 | 3,503 | 3,720 | 0.85% | +217 |
| ONEOK INC NEW(OKE) | 15,984 | 18,771 | +2,787 | 1,166 | 1,380 | 0.31% | +213 |
| ISHARES TR IBONDS DEC2026 | 106,737 | 115,189 | +8,452 | 2,594 | 2,791 | 0.64% | +197 |
| ISHARES TR | 17,344 | 17,399 | +55 | 5,773 | 5,967 | 1.36% | +195 |
| HCA HEALTHCARE INC(HCA) | 6,730 | 6,510 | -220 | 2,868 | 3,039 | 0.69% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 27,961 | 27,868 | -93 | 8,820 | 8,980 | 2.05% | +160 |
| NUTEX HEALTH INC(NUTX) | 2,513 | 2,513 | 0 | 260 | 414 | 0.09% | +154 |
| MEDTRONIC PLC(MDT) | 49,643 | 50,608 | +965 | 4,728 | 4,861 | 1.11% | +133 |
| WATERS CORP(WAT) | 1,630 | 1,630 | 0 | 489 | 619 | 0.14% | +130 |
| AMERICAN EXPRESS CO(AXP) | 3,017 | 3,017 | 0 | 1,002 | 1,116 | 0.25% | +114 |
| ISHARES TR | 12,019 | 11,902 | -117 | 8,044 | 8,152 | 1.86% | +108 |
| ISHARES TR | 58,228 | 62,783 | +4,555 | 1,311 | 1,411 | 0.32% | +99 |
| ISHARES TR IBDS DEC28 ETF | 51,682 | 55,632 | +3,950 | 1,319 | 1,416 | 0.32% | +97 |
| ISHARES TR | 58,228 | 59,589 | +1,361 | 1,311 | 1,408 | 0.32% | +97 |
| HELMERICH & PAYNE INC(HP) | 13,976 | 14,096 | +120 | 309 | 404 | 0.09% | +96 |
| VANGUARD BD INDEX FDS | 29,379 | 30,746 | +1,367 | 2,185 | 2,277 | 0.52% | +92 |
| INSMED INC(INSM) | 2,500 | 2,500 | 0 | 360 | 435 | 0.10% | +75 |
| CME GROUP INC(CME) | 22,012 | 22,050 | +38 | 5,947 | 6,021 | 1.37% | +74 |
| DEVON ENERGY CORP NEW(DVN) | 54,894 | 54,505 | -389 | 1,925 | 1,997 | 0.46% | +72 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 87,532 | 87,780 | +248 | 3,314 | 3,385 | 0.77% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,272 | +145 | 316 | 381 | 0.09% | +65 |
| ISHARES INC CORE MSCI EMKT | 81,745 | 81,126 | -619 | 5,389 | 5,453 | 1.24% | +65 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 27,322 | 27,322 | 0 | 44 | 103 | 0.02% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 1,113 | 1,176 | +63 | 831 | 886 | 0.20% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 398 | 440 | 0.10% | +41 |
| ABBVIE INC(ABBV) | 16,530 | 16,930 | +400 | 3,827 | 3,868 | 0.88% | +41 |
| SALESFORCE INC(CRM) | 1,234 | 1,244 | +10 | 292 | 330 | 0.08% | +37 |
| EXXON MOBIL CORP | 5,922 | 5,823 | -99 | 670 | 702 | 0.16% | +32 |
| COTERRA ENERGY INC | 8,638 | 8,638 | 0 | 204 | 227 | 0.05% | +23 |
| VISA INC(V) | 2,416 | 2,416 | 0 | 825 | 847 | 0.19% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750 | 750 | 0 | 209 | 228 | 0.05% | +18 |
| ISHARES TR | 13,071 | 13,150 | +79 | 1,392 | 1,408 | 0.32% | +17 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 378 | 394 | 0.09% | +16 |
| BANK AMERICA CORP | 4,006 | 4,012 | +6 | 207 | 221 | 0.05% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 638 | 637 | -1 | 425 | 434 | 0.10% | +9 |
| COCA COLA CO(KO) | 3,533 | 3,478 | -55 | 234 | 243 | 0.06% | +9 |
| ISHARES TR IBONDS DEC 26 | 50,373 | 50,725 | +352 | 1,293 | 1,300 | 0.30% | +8 |
| CSX CORP(CSX) | 8,189 | 8,211 | +22 | 291 | 298 | 0.07% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,263 | 1,267 | 0.29% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 50,801 | 51,072 | +271 | 1,313 | 1,315 | 0.30% | +2 |
| UNION PAC CORP(UNP) | 21,532 | 22,010 | +478 | 5,090 | 5,091 | 1.16% | +2 |
| CORTEVA INC(CTVA) | 3,486 | 3,486 | 0 | 236 | 234 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,719 | 0 | 279 | 277 | 0.06% | -3 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 1,780 | 0 | 304 | 298 | 0.07% | -6 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 221 | 211 | 0.05% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,432 | 2,434 | +2 | 444 | 433 | 0.10% | -11 |
| ISHARES TR CONV BD ETF | 4,880 | 4,840 | -40 | 488 | 477 | 0.11% | -11 |
| CHEVRON CORP NEW(CVX) | 5,289 | 5,289 | 0 | 821 | 806 | 0.18% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 727 | 727 | 0 | 357 | 341 | 0.08% | -16 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 377 | 361 | 0.08% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 255 | 236 | 0.05% | -20 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 314 | 293 | 0.07% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 324 | 299 | 0.07% | -25 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 406 | 379 | 0.09% | -28 |
| YUM BRANDS INC(YUM) | 1,896 | 1,720 | -176 | 288 | 260 | 0.06% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 4,965 | 4,905 | -60 | 2,494 | 2,466 | 0.56% | -28 |
| LOWES COS INC(LOW) | 3,155 | 3,155 | 0 | 793 | 761 | 0.17% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,145 | 3,145 | 0 | 483 | 451 | 0.10% | -33 |
| NETFLIX INC(NFLX) | 202 | 2,225 | +2,023 | 242 | 209 | 0.05% | -34 |
| ISHARES TR MSCI USA MMENTM | 7,996 | 8,050 | +54 | 2,051 | 2,015 | 0.46% | -36 |
| OCCIDENTAL PETE CORP(OXY) | 6,008 | 5,995 | -13 | 284 | 247 | 0.06% | -37 |
| XCEL ENERGY INC(XEL) | 3,649 | 3,449 | -200 | 294 | 255 | 0.06% | -40 |
| WILLIAMS COS INC(WMB) | 13,061 | 13,084 | +23 | 827 | 786 | 0.18% | -41 |
| DARDEN RESTAURANTS INC(DRI) | 13,398 | 13,634 | +236 | 2,550 | 2,509 | 0.57% | -42 |
| INTUIT(INTU) | 2,640 | 2,640 | 0 | 1,803 | 1,749 | 0.40% | -54 |
| CONOCOPHILLIPS(COP) | 69,252 | 69,252 | 0 | 6,551 | 6,483 | 1.48% | -68 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 477 | 405 | 0.09% | -73 |
| BROADCOM INC(AVGO) | 33,382 | 31,610 | -1,772 | 11,013 | 10,940 | 2.49% | -73 |
| FIDELITY NATL INFORMATION SV(FIS) | 33,481 | 31,901 | -1,580 | 2,208 | 2,120 | 0.48% | -88 |
| NVIDIA CORPORATION(NVDA) | 31,646 | 30,946 | -700 | 5,905 | 5,771 | 1.32% | -133 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,252 | 29,653 | +401 | 2,055 | 1,921 | 0.44% | -133 |
| COMCAST CORP NEW(CCZ) | 61,578 | 58,936 | -2,642 | 1,935 | 1,762 | 0.40% | -173 |
| ENERGY TRANSFER L P(ET) | 10,184 | 0 | -10,184 | 175 | 0 | — | -175 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,855 | 0 | -2,855 | 209 | 0 | — | -209 |
| ENBRIDGE INC(ENB) | 4,180 | 0 | -4,180 | 211 | 0 | — | -211 |