Olistico Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 0 | 20,188 | +20,188 | 0 | 2,926,251 | +2,926,251 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 35,987 | 70,412 | +34,425 | 1,371,464 | 2,743,251 | +1,371,787 |
| DIMENSIONAL U.S. SMALL CAP ETF | 26,799 | 39,097 | +12,298 | 1,867,093 | 2,780,976 | +913,883 |
| ONEOK INC NEW COM | 45,625 | 46,847 | +1,222 | 3,353,413 | 4,234,534 | +881,121 |
| EXXON MOBIL CORP COM | 0 | 9,508 | +9,508 | 0 | 1,613,178 | +1,613,178 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 190,401 | 209,288 | +18,887 | 8,309,089 | 8,903,101 | +594,012 |
| WALMART INC COM | 0 | 11,838 | +11,838 | 0 | 1,471,227 | +1,471,227 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 24,495 | 29,712 | +5,217 | 1,458,455 | 1,855,538 | +397,083 |
| COCA COLA CO COM | 10,391 | 14,563 | +4,172 | 726,435 | 1,107,552 | +381,117 |
| PROCTER & GAMBLE CO COM | 2,993 | 5,570 | +2,577 | 428,927 | 804,531 | +375,604 |
| PFIZER INC COM | 550 | 13,050 | +12,500 | 13,695 | 366,444 | +352,749 |
| CHEVRON CORPORATION COM | 3,957 | 4,605 | +648 | 603,096 | 952,827 | +349,731 |
| COSTCO WHOLESALE CORPORATION COM | 1,760 | 1,810 | +50 | 1,517,434 | 1,803,210 | +285,776 |
| CATERPILLAR INC COM | 1,907 | 1,942 | +35 | 1,092,463 | 1,375,829 | +283,366 |
| TESLA INC COM | 38 | 789 | +751 | 17,089 | 293,311 | +276,222 |
| ALLIANT ENERGY CORP COM | 40,238 | 40,238 | 0 | 2,615,872 | 2,887,479 | +271,607 |
| DELL TECHNOLOGIES INC CL C | 3,507 | 4,342 | +835 | 441,461 | 712,652 | +271,191 |
| CASEYS GEN STORES INC COM | 1,588 | 1,512 | -76 | 877,888 | 1,100,769 | +222,881 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | 2,322 | +547 | 892,204 | 1,112,702 | +220,498 |
| LINDE PLC SHS | 0 | 1,000 | +1,000 | 0 | 495,760 | +495,760 |
| WILLIAMS COS INC COM | 0 | 5,118 | +5,118 | 0 | 372,468 | +372,468 |
| LOCKHEED MARTIN CORP COM | 0 | 1,349 | +1,349 | 0 | 815,322 | +815,322 |
| NETFLIX INC. COM | 5,038 | 6,686 | +1,648 | 472,363 | 642,859 | +170,496 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 56,246 | +56,246 | 0 | 1,085,548 | +1,085,548 |
| TEXAS INSTRS INC COM | 2,091 | 2,621 | +530 | 362,763 | 508,835 | +146,072 |
| CAPITAL GROUP GROWTH ETF | 143,158 | 161,380 | +18,222 | 6,366,229 | 6,485,856 | +119,627 |
| AAON INC COM PAR $0.004 | 17,903 | 17,903 | 0 | 1,365,104 | 1,481,473 | +116,369 |
| CLOROX CO DEL COM | 0 | 975 | +975 | 0 | 101,039 | +101,039 |
| SCHWAB US DIVIDEND EQUITY ETF | 122,625 | 112,826 | -9,799 | 3,363,600 | 3,461,500 | +97,900 |
| UNITEDHEALTH GROUP INC COM | 606 | 1,096 | +490 | 200,047 | 296,567 | +96,520 |
| WILLIAMS COMPANY | 0 | 300 | +300 | 0 | 92,853 | +92,853 |
| MCDONALDS CORP COM | 0 | 4,729 | +4,729 | 0 | 1,469,696 | +1,469,696 |
| CORNING INC COM(Put) | 0 | 600 | +600 | 0 | 81,582 | +81,582 |
| TJX COS INC NEW COM | 3,678 | 4,003 | +325 | 564,978 | 639,279 | +74,301 |
| JOHNSON & JOHNSON COM | 0 | 1,946 | +1,946 | 0 | 475,680 | +475,680 |
| CORNING INC COM | 2,128 | 1,828 | -300 | 186,328 | 248,553 | +62,225 |
| AT&T INC COM | 3,896 | 5,475 | +1,579 | 96,769 | 158,723 | +61,954 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,431 | 7,478 | +47 | 1,152,717 | 1,209,416 | +56,699 |
| MERCK & CO INC COM | 0 | 3,611 | +3,611 | 0 | 434,410 | +434,410 |
| COTERRA ENERGY INC COM | 5,750 | 5,750 | 0 | 151,340 | 202,055 | +50,715 |
| HELMERICH & PAYNE INC COM | 0 | 11,000 | +11,000 | 0 | 396,330 | +396,330 |
| GE VERNOVA INC COM | 0 | 169 | +169 | 0 | 147,520 | +147,520 |
| RTX CORPORATION COM | 4,848 | 4,848 | 0 | 889,049 | 935,101 | +46,052 |
| APPLIED MATLS INC COM | 480 | 480 | 0 | 123,355 | 164,059 | +40,704 |
| UNION PAC CORP COM | 470 | 611 | +141 | 108,773 | 148,283 | +39,510 |
| VANGUARD ENERGY ETF | 938 | 898 | -40 | 118,079 | 155,432 | +37,353 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,993 | +1,993 | 0 | 153,680 | +153,680 |
| NEXTERA ENERGY INC COM | 2,346 | 2,346 | 0 | 188,337 | 217,906 | +29,569 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,290 | 1,390 | +100 | 57,676 | 85,151 | +27,475 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 6,804 | 7,896 | +1,092 | 154,043 | 176,397 | +22,354 |
| ISHARES SEMICONDUCTOR ETF | 0 | 785 | +785 | 0 | 258,148 | +258,148 |
| TOTALENERGIES SE ACT | 0 | 218 | +218 | 0 | 20,321 | +20,321 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 171 | +171 | 0 | 19,730 | +19,730 |
| ABBVIE INC COM | 827 | 959 | +132 | 189,017 | 208,644 | +19,627 |
| VANGUARD SMALL-CAP ETF | 0 | 1,294 | +1,294 | 0 | 338,975 | +338,975 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,878 | +1,878 | 0 | 284,348 | +284,348 |
| HONEYWELL INTL INC COM | 0 | 571 | +571 | 0 | 129,116 | +129,116 |
| KLA CORP COM NEW | 0 | 66 | +66 | 0 | 96,764 | +96,764 |
| VANGUARD CORE BOND ETF | 2,107 | 2,331 | +224 | 164,125 | 180,373 | +16,248 |
| PALANTIR TECHNOLOGIES INC CL A | 7,333 | 9,014 | +1,681 | 1,303,441 | 1,318,568 | +15,127 |
| METLIFE INC COM | 82 | 300 | +218 | 6,473 | 21,216 | +14,743 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 250 | 268 | +18 | 75,982 | 90,581 | +14,599 |
| FEDEX CORP COM | 0 | 205 | +205 | 0 | 73,017 | +73,017 |
| ULTA BEAUTY INC COM | 0 | 25 | +25 | 0 | 13,068 | +13,068 |
| PEPSICO INC COM | 1,034 | 1,038 | +4 | 148,457 | 161,241 | +12,784 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 2,279 | +2,279 | 0 | 83,958 | +83,958 |
| EOG RES INC COM | 0 | 306 | +306 | 0 | 44,209 | +44,209 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 2,415 | 0 | 346,601 | 357,662 | +11,061 |
| TEXAS PACIFIC LAND CORPORATION COM | 57 | 57 | 0 | 16,372 | 27,050 | +10,678 |
| BORGWARNER INC COM | 1,102 | 1,105 | +3 | 49,640 | 59,967 | +10,327 |
| TC ENERGY CORP COM | 1,400 | 1,400 | 0 | 77,201 | 87,397 | +10,196 |
| TARGA RES CORP COM | 146 | 146 | 0 | 26,937 | 36,607 | +9,670 |
| SYSCO CORP COM | 0 | 133 | +133 | 0 | 9,487 | +9,487 |
| AIR PRODUCTS AND CHEMICALS INC COM | 200 | 200 | 0 | 49,404 | 58,098 | +8,694 |
| BRISTOL-MYERS SQUIBB CO COM | 1,200 | 1,200 | 0 | 64,728 | 72,780 | +8,052 |
| SOUTHWEST AIRLS CO COM | 0 | 210 | +210 | 0 | 7,890 | +7,890 |
| INVESCO SENIOR LOAN ETF | 0 | 2,849 | +2,849 | 0 | 58,148 | +58,148 |
| DEVON ENERGY CORP NEW COM | 841 | 752 | -89 | 30,822 | 37,836 | +7,014 |
| SOUTHERN CO COM | 722 | 722 | 0 | 62,958 | 69,687 | +6,729 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,960 | 2,226 | +266 | 54,135 | 60,614 | +6,479 |
| STATE STR CORP COM | 0 | 50 | +50 | 0 | 6,387 | +6,387 |
| CORTEVA INC COM | 648 | 595 | -53 | 43,435 | 49,807 | +6,372 |
| PHILLIPS 66 COM | 119 | 119 | 0 | 15,365 | 21,692 | +6,327 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 118,579 | 119,021 | +442 | 3,504,008 | 3,509,928 | +5,920 |
| CELESTICA INC COM | 0 | 20 | +20 | 0 | 5,624 | +5,624 |
| HALLIBURTON CO COM | 0 | 500 | +500 | 0 | 19,495 | +19,495 |
| BAKER HUGHES COMPANY CL A | 100 | 160 | +60 | 4,554 | 9,768 | +5,214 |
| CENTERPOINT ENERGY INC COM | 1,058 | 1,058 | 0 | 40,571 | 45,671 | +5,100 |
| BOK FINL CORP COM NEW | 500 | 500 | 0 | 59,230 | 64,030 | +4,800 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 2,412 | +2,412 | 0 | 44,107 | +44,107 |
| FIRSTENERGY CORP COM | 0 | 700 | +700 | 0 | 35,462 | +35,462 |
| BANK MONTREAL MEDIUM COM | 700 | 700 | 0 | 90,853 | 94,738 | +3,885 |
| LAM RESEARCH CORP COM NEW | 0 | 90 | +90 | 0 | 19,229 | +19,229 |
| INVESCO NASDAQ 100 ETF | 0 | 16 | +16 | 0 | 3,802 | +3,802 |
| ISHARES CORE MSCI EAFE ETF | 0 | 3,532 | +3,532 | 0 | 319,770 | +319,770 |
| PRINCIPAL FINANCIAL GROUP INC COM | 1,158 | 1,169 | +11 | 102,173 | 105,317 | +3,144 |
| COREWEAVE INC COM CL A | 0 | 40 | +40 | 0 | 3,099 | +3,099 |
| VANGUARD MID-CAP VALUE ETF | 0 | 430 | +430 | 0 | 79,240 | +79,240 |
| MAGNUM ICE CREAM CO NV ORD SHS | 0 | 200 | +200 | 0 | 2,929 | +2,929 |
| AST SPACEMOBILE INC COM CL A | 0 | 35 | +35 | 0 | 2,900 | +2,900 |