Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 104,077 | 184,378 | +80,301 | 12,525 | 31,281 | 1.21% | +18,757 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,439,759 | 1,830,246 | +390,487 | 68,173 | 86,168 | 3.34% | +17,995 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 2,358,317 | 2,985,269 | +626,952 | 62,920 | 78,214 | 3.03% | +15,294 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,114,467 | 2,356,270 | +241,803 | 121,032 | 133,553 | 5.18% | +12,521 |
| MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | 704,901 | 1,122,766 | +417,865 | 17,774 | 27,946 | 1.08% | +10,172 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,336,183 | 1,357,180 | +20,997 | 120,256 | 127,901 | 4.96% | +7,644 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,732,779 | 1,779,613 | +46,834 | 86,466 | 93,928 | 3.64% | +7,462 |
| VANGUARD DIVIDEND APPRECIATION ETF | 771,539 | 816,946 | +45,407 | 169,569 | 175,692 | 6.81% | +6,124 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 5,788,946 | 6,043,904 | +254,958 | 252,630 | 257,108 | 9.97% | +4,478 |
| JPMORGAN INCOME ETF INCOME ETF | 458,059 | 555,847 | +97,788 | 21,204 | 25,608 | 0.99% | +4,404 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,460,686 | 1,671,683 | +210,997 | 33,070 | 37,345 | 1.45% | +4,275 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,006,896 | 1,043,799 | +36,903 | 70,150 | 74,245 | 2.88% | +4,095 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,836,033 | 1,971,772 | +135,739 | 54,255 | 58,148 | 2.25% | +3,893 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,964,081 | 2,056,892 | +92,811 | 70,000 | 73,842 | 2.86% | +3,843 |
| VANGUARD CORE TAX-EXEMPT BD ETF | 218,146 | 269,435 | +51,289 | 16,485 | 20,248 | 0.79% | +3,763 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 426,378 | 457,022 | +30,644 | 25,387 | 28,541 | 1.11% | +3,154 |
| WALMART INCORPORATED(WMT) | 72,251 | 87,835 | +15,584 | 8,049 | 10,916 | 0.42% | +2,867 |
| DEERE & COMPANY(DE) | 0 | 9,882 | +9,882 | 0 | 5,566 | 0.22% | +5,566 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 267,062 | 350,607 | +83,545 | 8,143 | 10,452 | 0.41% | +2,309 |
| MARATHON PETE CORPORATION(MPC) | 0 | 26,203 | +26,203 | 0 | 6,398 | 0.25% | +6,398 |
| JOHNSON & JOHNSON(JNJ) | 38,743 | 42,111 | +3,368 | 8,018 | 10,294 | 0.40% | +2,276 |
| ISHARES TR MSCI EAFE ETF | 622,536 | 638,210 | +15,674 | 59,782 | 61,989 | 2.40% | +2,207 |
| VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 398,801 | 433,161 | +34,360 | 24,983 | 26,977 | 1.05% | +1,994 |
| CHEVRON CORPORATION(CVX) | 0 | 39,115 | +39,115 | 0 | 8,093 | 0.31% | +8,093 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,775,826 | 1,764,001 | -11,825 | 58,123 | 59,923 | 2.32% | +1,800 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 453,794 | 512,908 | +59,114 | 14,490 | 16,192 | 0.63% | +1,703 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 155,241 | 199,731 | +44,490 | 5,045 | 6,613 | 0.26% | +1,568 |
| CONOCOPHILLIPS(COP) | 33,858 | 35,328 | +1,470 | 3,169 | 4,663 | 0.18% | +1,494 |
| CATERPILLAR INCORPORATED(CAT) | 6,072 | 6,892 | +820 | 3,478 | 4,883 | 0.19% | +1,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,591 | +118,591 | 0 | 20,682 | 0.80% | +20,682 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,042,635 | 1,050,750 | +8,115 | 72,380 | 73,742 | 2.86% | +1,362 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,673 | +6,673 | 0 | 6,649 | 0.26% | +6,649 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 36,367 | 44,267 | +7,900 | 11,383 | 12,729 | 0.49% | +1,347 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 40,954 | +40,954 | 0 | 5,915 | 0.23% | +5,915 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 358,022 | 371,306 | +13,284 | 16,680 | 17,993 | 0.70% | +1,313 |
| NEXTERA ENERGY INCORPORATED(NEE) | 40,578 | 48,656 | +8,078 | 3,258 | 4,519 | 0.18% | +1,262 |
| VANGUARD CORE-PLUS BOND ETF | 4,158 | 20,121 | +15,963 | 325 | 1,561 | 0.06% | +1,236 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 448,560 | 466,852 | +18,292 | 14,610 | 15,808 | 0.61% | +1,198 |
| PEPSICO INCORPORATED(PEP) | 0 | 31,322 | +31,322 | 0 | 4,864 | 0.19% | +4,864 |
| ISHARES TR RUS 2000 GRW ETF | 59,528 | 64,549 | +5,021 | 19,228 | 20,256 | 0.79% | +1,028 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 81,793 | 93,756 | +11,963 | 6,301 | 7,275 | 0.28% | +974 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 7,946 | +7,946 | 0 | 2,528 | 0.10% | +2,528 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 200,000 | 213,199 | +13,199 | 14,344 | 15,297 | 0.59% | +953 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 4,934 | +4,934 | 0 | 2,341 | 0.09% | +2,341 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 492,538 | 532,357 | +39,819 | 17,401 | 18,318 | 0.71% | +917 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 8,528 | +8,528 | 0 | 2,107 | 0.08% | +2,107 |
| CF INDUSTRIES HOLD(CF) | 0 | 16,024 | +16,024 | 0 | 2,080 | 0.08% | +2,080 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 13,599 | 15,703 | +2,104 | 4,244 | 5,118 | 0.20% | +873 |
| UNION PAC CORPORATION(UNP) | 0 | 13,639 | +13,639 | 0 | 3,309 | 0.13% | +3,309 |
| MERCK & COMPANY INCORPORATED(MRK) | 43,203 | 44,212 | +1,009 | 4,548 | 5,318 | 0.21% | +771 |
| ISHARES TR NATIONAL MUN ETF | 91,906 | 99,992 | +8,086 | 9,844 | 10,614 | 0.41% | +770 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 136,047 | 143,273 | +7,226 | 11,261 | 12,002 | 0.47% | +741 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 2,738 | +2,738 | 0 | 1,655 | 0.06% | +1,655 |
| MCDONALDS CORPORATION(MCD) | 0 | 12,433 | +12,433 | 0 | 3,864 | 0.15% | +3,864 |
| EOG RES INCORPORATED(EOG) | 0 | 12,881 | +12,881 | 0 | 1,862 | 0.07% | +1,862 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 218,182 | +218,182 | 0 | 4,211 | 0.16% | +4,211 |
| ABBVIE INCORPORATED(ABBV) | 0 | 28,030 | +28,030 | 0 | 6,096 | 0.24% | +6,096 |
| PFIZER INCORPORATED(PFE) | 0 | 76,950 | +76,950 | 0 | 2,161 | 0.08% | +2,161 |
| ORACLE CORPORATION(ORCL) | 0 | 28,834 | +28,834 | 0 | 4,242 | 0.16% | +4,242 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 12,048 | +12,048 | 0 | 1,027 | 0.04% | +1,027 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 2,112 | +2,112 | 0 | 1,843 | 0.07% | +1,843 |
| KLA CORPORATION COM NEW(KLAC) | 2,156 | 2,156 | 0 | 2,620 | 3,175 | 0.12% | +555 |
| AMAZON COM INCORPORATED(AMZN) | 26,419 | 31,927 | +5,508 | 6,098 | 6,649 | 0.26% | +551 |
| RTX CORPORATION(RTX) | 0 | 12,834 | +12,834 | 0 | 2,476 | 0.10% | +2,476 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 36,407 | 54,488 | +18,081 | 1,153 | 1,679 | 0.07% | +525 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 20,388 | +20,388 | 0 | 3,371 | 0.13% | +3,371 |
| COGNEX CORPORATION(CGNX) | 0 | 33,036 | +33,036 | 0 | 1,618 | 0.06% | +1,618 |
| APPLIED MATLS INCORPORATED | 6,173 | 6,138 | -35 | 1,586 | 2,098 | 0.08% | +512 |
| SPDR GOLD SHARES(GLD) | 16,782 | 16,636 | -146 | 6,651 | 7,158 | 0.28% | +507 |
| AMGEN INCORPORATED(AMGN) | 0 | 5,661 | +5,661 | 0 | 1,992 | 0.08% | +1,992 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 10,270 | +10,270 | 0 | 1,346 | 0.05% | +1,346 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 48,323 | +48,323 | 0 | 2,426 | 0.09% | +2,426 |
| NETFLIX INCORPORATED.(NFLX) | 0 | 23,952 | +23,952 | 0 | 2,303 | 0.09% | +2,303 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 2,549 | +2,549 | 0 | 915 | 0.04% | +915 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 35,138 | 43,833 | +8,695 | 1,778 | 2,218 | 0.09% | +441 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 1,116 | +1,116 | 0 | 385 | 0.01% | +385 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 6,530 | +6,530 | 0 | 1,268 | 0.05% | +1,268 |
| PHILLIPS 66(PSX) | 0 | 6,601 | +6,601 | 0 | 1,203 | 0.05% | +1,203 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 47,143 | +47,143 | 0 | 3,111 | 0.12% | +3,111 |
| NEW YORK TIMES COMPANY MTN BE CLASS A(NYT) | 25,035 | 25,036 | +1 | 1,738 | 2,096 | 0.08% | +358 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 3,141 | +3,141 | 0 | 1,557 | 0.06% | +1,557 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 10,574 | +10,574 | 0 | 3,782 | 0.15% | +3,782 |
| FASTENAL COMPANY(FAST) | 0 | 40,600 | +40,600 | 0 | 1,884 | 0.07% | +1,884 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 1,897 | +1,897 | 0 | 2,074 | 0.08% | +2,074 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 5,447 | +5,447 | 0 | 2,364 | 0.09% | +2,364 |
| AT&T INCORPORATED(T) | 0 | 56,547 | +56,547 | 0 | 1,639 | 0.06% | +1,639 |
| COHERENT CORPORATION(COHR) | 6,018 | 5,958 | -60 | 1,111 | 1,419 | 0.06% | +309 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 0 | 3,600 | +3,600 | 0 | 1,046 | 0.04% | +1,046 |
| INTEL CORPORATION(INTC) | 0 | 20,447 | +20,447 | 0 | 902 | 0.03% | +902 |
| M & T BK CORPORATION(MTB) | 0 | 1,321 | +1,321 | 0 | 273 | 0.01% | +273 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 264 | 592 | +328 | 232 | 501 | 0.02% | +269 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 100,705 | +100,705 | 0 | 5,719 | 0.22% | +5,719 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 5,363 | +5,363 | 0 | 1,212 | 0.05% | +1,212 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 184,061 | 198,810 | +14,749 | 6,378 | 6,634 | 0.26% | +257 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 14,853 | +14,853 | 0 | 1,913 | 0.07% | +1,913 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 2,869 | +2,869 | 0 | 530 | 0.02% | +530 |
| SALESFORCE INCORPORATED(CRM) | 0 | 5,805 | +5,805 | 0 | 1,084 | 0.04% | +1,084 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 7,593 | 7,507 | -86 | 620 | 866 | 0.03% | +246 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,952 | +9,952 | 0 | 2,824 | 0.11% | +2,824 |
| DOW HLDGS INCORPORATED(DOW) | 0 | 12,565 | +12,565 | 0 | 523 | 0.02% | +523 |