Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 57,927 | 159,555 | +101,628 | 4,778 | 13,334 | 2.82% | +8,556 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,349 | 41,197 | +12,848 | 19,371 | 26,866 | 5.69% | +7,495 |
| ISHARES TR | 0 | 94,218 | +94,218 | 0 | 6,363 | 1.35% | +6,363 |
| ISHARES INC MSCI EMRG CHN | 0 | 75,432 | +75,432 | 0 | 5,933 | 1.26% | +5,933 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 681,004 | 746,732 | +65,728 | 27,616 | 33,259 | 7.04% | +5,644 |
| ISHARES TR | 42,316 | 83,805 | +41,489 | 5,216 | 9,479 | 2.01% | +4,263 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 526,412 | 528,931 | +2,519 | 9,454 | 11,811 | 2.50% | +2,357 |
| PHILLIPS 66(PSX) | 41,941 | 42,129 | +188 | 5,412 | 7,675 | 1.63% | +2,263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 330,808 | 332,382 | +1,574 | 10,606 | 12,577 | 2.66% | +1,972 |
| ISHARES TR | 0 | 20,300 | +20,300 | 0 | 1,927 | 0.41% | +1,927 |
| ONEOK INC NEW(OKE) | 95,402 | 95,849 | +447 | 7,012 | 8,664 | 1.84% | +1,652 |
| MPLX LP(MPLX) | 372,208 | 373,955 | +1,747 | 19,865 | 21,342 | 4.52% | +1,477 |
| AMAZON COM INC(AMZN) | 0 | 5,886 | +5,886 | 0 | 1,226 | 0.26% | +1,226 |
| VANGUARD BD INDEX FDS | 159,200 | 174,412 | +15,212 | 11,792 | 12,844 | 2.72% | +1,052 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,790 | +2,790 | 0 | 821 | 0.17% | +821 |
| BROADCOM INC(AVGO) | 0 | 2,626 | +2,626 | 0 | 813 | 0.17% | +813 |
| ALPHABET INC(GOOG) | 0 | 2,749 | +2,749 | 0 | 791 | 0.17% | +791 |
| RTX CORPORATION(RTX) | 0 | 3,885 | +3,885 | 0 | 749 | 0.16% | +749 |
| AMERICAN ELEC PWR CO INC | 0 | 5,399 | +5,399 | 0 | 708 | 0.15% | +708 |
| MICROSOFT CORP(MSFT) | 0 | 1,870 | +1,870 | 0 | 692 | 0.15% | +692 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,934 | +5,934 | 0 | 678 | 0.14% | +678 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 41,400 | 43,522 | +2,122 | 2,170 | 2,828 | 0.60% | +658 |
| VANGUARD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 646 | 0.14% | +646 |
| EXXON MOBIL CORP | 0 | 3,807 | +3,807 | 0 | 646 | 0.14% | +646 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,671 | +3,671 | 0 | 640 | 0.14% | +640 |
| WALMART INC(WMT) | 0 | 5,097 | +5,097 | 0 | 633 | 0.13% | +633 |
| ISHARES TR | 0 | 7,050 | +7,050 | 0 | 611 | 0.13% | +611 |
| EMERSON ELEC CO(EMR) | 0 | 4,661 | +4,661 | 0 | 611 | 0.13% | +611 |
| TC ENERGY CORP(TRP) | 52,566 | 55,254 | +2,688 | 2,931 | 3,484 | 0.74% | +553 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 273,192 | 274,479 | +1,287 | 10,791 | 11,300 | 2.39% | +509 |
| ALPS ETF TR SMITH CORE PLUS | 349,695 | 373,742 | +24,047 | 9,117 | 9,626 | 2.04% | +509 |
| LINDE PLC(LIN) | 0 | 1,003 | +1,003 | 0 | 497 | 0.11% | +497 |
| ISHARES INC CORE MSCI EMKT | 193,455 | 193,455 | 0 | 13,004 | 13,493 | 2.86% | +489 |
| ISHARES TR | 0 | 5,997 | +5,997 | 0 | 477 | 0.10% | +477 |
| META PLATFORMS INC(META) | 0 | 829 | +829 | 0 | 474 | 0.10% | +474 |
| APPLE INC(AAPL) | 0 | 1,731 | +1,731 | 0 | 439 | 0.09% | +439 |
| ANALOG DEVICES INC(ADI) | 0 | 1,368 | +1,368 | 0 | 435 | 0.09% | +435 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 151,971 | 153,622 | +1,651 | 6,115 | 6,538 | 1.38% | +424 |
| ABBVIE INC(ABBV) | 0 | 1,940 | +1,940 | 0 | 422 | 0.09% | +422 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,411 | +4,411 | 0 | 410 | 0.09% | +410 |
| ISHARES TR MSCI USA MIN ETF | 153,932 | 160,630 | +6,698 | 14,494 | 14,897 | 3.16% | +403 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,081 | +7,081 | 0 | 401 | 0.09% | +401 |
| GE AEROSPACE(GE) | 0 | 1,414 | +1,414 | 0 | 401 | 0.08% | +401 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,587 | +1,587 | 0 | 388 | 0.08% | +388 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,006 | +2,006 | 0 | 371 | 0.08% | +371 |
| CATERPILLAR INC(CAT) | 0 | 502 | +502 | 0 | 356 | 0.08% | +356 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,424 | +5,424 | 0 | 353 | 0.07% | +353 |
| REALTY INCOME CORP(O) | 0 | 5,732 | +5,732 | 0 | 352 | 0.07% | +352 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 348 | 0.07% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 410 | +410 | 0 | 347 | 0.07% | +347 |
| ISHARES TR CORE MSCI EAFE | 321,228 | 321,228 | 0 | 28,737 | 29,081 | 6.16% | +344 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,937 | +2,937 | 0 | 340 | 0.07% | +340 |
| PARKER-HANNIFIN CORP(PH) | 0 | 376 | +376 | 0 | 337 | 0.07% | +337 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 883 | +883 | 0 | 317 | 0.07% | +317 |
| SOUTHERN CO(SO) | 0 | 3,277 | +3,277 | 0 | 316 | 0.07% | +316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,525 | +1,525 | 0 | 310 | 0.07% | +310 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,268 | +2,268 | 0 | 297 | 0.06% | +297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 875 | +875 | 0 | 296 | 0.06% | +296 |
| NETFLIX INC.(NFLX) | 0 | 2,970 | +2,970 | 0 | 286 | 0.06% | +286 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 283 | +283 | 0 | 282 | 0.06% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,528 | +5,528 | 0 | 278 | 0.06% | +278 |
| CORNING INC(GLW) | 0 | 2,040 | +2,040 | 0 | 277 | 0.06% | +277 |
| INVESCO EXCH TRADED FD TR II | 37,409 | 40,238 | +2,829 | 2,672 | 2,943 | 0.62% | +271 |
| CHEVRON CORPORATION(CVX) | 0 | 1,281 | +1,281 | 0 | 265 | 0.06% | +265 |
| MERCK & CO INC(MRK) | 0 | 2,200 | +2,200 | 0 | 265 | 0.06% | +265 |
| CHUBB LTD SWITZ COM | 0 | 807 | +807 | 0 | 263 | 0.06% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,790 | +2,790 | 0 | 258 | 0.05% | +258 |
| AFLAC INC(AFL) | 0 | 2,305 | +2,305 | 0 | 253 | 0.05% | +253 |
| COCA COLA CO(KO) | 0 | 3,141 | +3,141 | 0 | 239 | 0.05% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 235 | 0.05% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 476 | +476 | 0 | 228 | 0.05% | +228 |
| INTUITIVE SURGICAL INC | 0 | 493 | +493 | 0 | 227 | 0.05% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,419 | +1,419 | 0 | 227 | 0.05% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,350 | +1,350 | 0 | 223 | 0.05% | +223 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 223 | 0.05% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,383 | +1,383 | 0 | 222 | 0.05% | +222 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,533 | +1,533 | 0 | 221 | 0.05% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 843 | +843 | 0 | 221 | 0.05% | +221 |
| INTEL CORP(INTC) | 0 | 4,947 | +4,947 | 0 | 218 | 0.05% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,677 | +1,677 | 0 | 216 | 0.05% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886 | +886 | 0 | 215 | 0.05% | +215 |
| PEPSICO INC(PEP) | 0 | 1,381 | +1,381 | 0 | 214 | 0.05% | +214 |
| SLB LIMITED(SLB) | 0 | 4,100 | +4,100 | 0 | 211 | 0.04% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 626 | +626 | 0 | 206 | 0.04% | +206 |
| M & T BK CORP(MTB) | 0 | 982 | +982 | 0 | 203 | 0.04% | +203 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 202 | 0.04% | +202 |
| ISHARES TR CORE UNIVRSL USD | 18,067 | 22,236 | +4,169 | 841 | 1,027 | 0.22% | +186 |
| VANGUARD STAR FDS | 60,218 | 60,268 | +50 | 4,543 | 4,647 | 0.98% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,546 | 6,862 | +1,316 | 386 | 488 | 0.10% | +102 |
| ISHARES TR | 5,601 | 7,112 | +1,511 | 306 | 404 | 0.09% | +97 |
| SOUTH BOW CORP(SOBO) | 10,513 | 11,049 | +536 | 295 | 372 | 0.08% | +77 |
| ISHARES TR | 68,708 | 69,618 | +910 | 6,863 | 6,911 | 1.46% | +48 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,447 | 64,775 | +328 | 5,889 | 5,936 | 1.26% | +47 |
| ISHARES TR | 11,649 | 11,667 | +18 | 1,644 | 1,688 | 0.36% | +44 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 170,933 | 172,113 | +1,180 | 8,048 | 8,081 | 1.71% | +33 |
| VANGUARD INTL EQUITY INDEX F | 28,670 | 28,670 | 0 | 1,541 | 1,550 | 0.33% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,143 | 1,143 | 0 | 219 | 219 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,152 | 2,228 | +76 | 646 | 641 | 0.14% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,667 | 19,667 | 0 | 1,568 | 1,559 | 0.33% | -9 |
| VANGUARD BD INDEX FDS | 85,720 | 86,299 | +579 | 6,676 | 6,661 | 1.41% | -15 |