Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA AAA CLO ETF | 153,587 | 223,556 | +69,969 | 7,873 | 11,442 | 4.14% | +3,569 |
| ISHARES CORE | 0 | 381,429 | +381,429 | 0 | 39,001 | 14.11% | +39,001 |
| INVESCO S&P S&P 500 REVENUE | 273,240 | 284,639 | +11,399 | 31,286 | 32,708 | 11.83% | +1,422 |
| SM ENERGY(SM) | 0 | 74,323 | +74,323 | 0 | 2,317 | 0.84% | +2,317 |
| FIRST TRUST FT VEST US EQT | 67,971 | 89,829 | +21,858 | 2,823 | 3,691 | 1.34% | +868 |
| FIRST TRUST FT VEST US | 38,173 | 53,209 | +15,036 | 1,822 | 2,521 | 0.91% | +699 |
| FIRST TRUST FT VEST US EQT | 70,453 | 84,835 | +14,382 | 3,015 | 3,555 | 1.29% | +541 |
| NVIDIA CORP(NVDA) | 0 | 2,836 | +2,836 | 0 | 495 | 0.18% | +495 |
| VANGUARD VALUE | 4,145 | 6,137 | +1,992 | 792 | 1,204 | 0.44% | +412 |
| EXXON MOBIL | 7,912 | 7,912 | 0 | 952 | 1,342 | 0.49% | +390 |
| FIRST TRUST FT VEST U.S EQT | 18,535 | 26,430 | +7,895 | 759 | 1,102 | 0.40% | +343 |
| CATERPILLAR INC(CAT) | 0 | 2,470 | +2,470 | 0 | 1,750 | 0.63% | +1,750 |
| INNOVATOR DEFINED DEFINED WLT SHLD | 7,760 | 16,660 | +8,900 | 260 | 558 | 0.20% | +297 |
| CHEVRON CORP(CVX) | 0 | 5,164 | +5,164 | 0 | 1,068 | 0.39% | +1,068 |
| FIRST TRUST FT VEST U.S. | 11,400 | 16,666 | +5,266 | 514 | 738 | 0.27% | +224 |
| VANGUARD GROWTH | 2,380 | 3,152 | +772 | 1,161 | 1,377 | 0.50% | +216 |
| COSTCO WHOLESALE(COST) | 0 | 413 | +413 | 0 | 412 | 0.15% | +412 |
| FIRST TRUST FT VEST US EQT | 23,495 | 28,163 | +4,668 | 1,216 | 1,420 | 0.51% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,294 | 5,294 | 0 | 1,096 | 1,294 | 0.47% | +198 |
| MERCK & COMPANY(MRK) | 12,132 | 12,210 | +78 | 1,277 | 1,469 | 0.53% | +192 |
| TESLA INC(TSLA) | 0 | 1,530 | +1,530 | 0 | 569 | 0.21% | +569 |
| FIRST TRUST FT VEST US EQT | 37,606 | 42,501 | +4,895 | 1,422 | 1,573 | 0.57% | +151 |
| FIRST TRUST FT VEST US | 15,652 | 19,340 | +3,688 | 680 | 823 | 0.30% | +143 |
| ISHARES RUSSELL | 91,059 | 91,595 | +536 | 8,766 | 8,906 | 3.22% | +140 |
| GE VERNOVA(GEV) | 631 | 631 | 0 | 412 | 551 | 0.20% | +138 |
| ISHARES MSCI | 0 | 1,615 | +1,615 | 0 | 127 | 0.05% | +127 |
| CONOCOPHILLIPS(COP) | 0 | 3,248 | +3,248 | 0 | 429 | 0.16% | +429 |
| STATE STREET(SPY) | 6,390 | 6,877 | +487 | 4,358 | 4,473 | 1.62% | +115 |
| META PLATFORMS(META) | 0 | 266 | +266 | 0 | 152 | 0.06% | +152 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 626 | 724 | 0.26% | +98 |
| OGE ENERGY CORP(OGE) | 0 | 13,295 | +13,295 | 0 | 638 | 0.23% | +638 |
| DEERE & CO(DE) | 700 | 700 | 0 | 326 | 394 | 0.14% | +68 |
| APPLE INC(AAPL) | 15,513 | 16,844 | +1,331 | 4,217 | 4,275 | 1.55% | +58 |
| PHILLIPS 66(PSX) | 0 | 950 | +950 | 0 | 173 | 0.06% | +173 |
| XTRACKERS MSCI | 43,322 | 43,191 | -131 | 2,084 | 2,134 | 0.77% | +49 |
| FIRST TRUST FT VEST US EQT | 98,108 | 98,086 | -22 | 4,358 | 4,405 | 1.59% | +47 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 245 | 289 | 0.10% | +44 |
| AMAZON COM(AMZN) | 0 | 3,196 | +3,196 | 0 | 666 | 0.24% | +666 |
| CULLEN FROST(CFR) | 0 | 3,802 | +3,802 | 0 | 521 | 0.19% | +521 |
| DIMENSIONAL WORLD WORLD EX US CORE | 30,200 | 30,200 | 0 | 988 | 1,026 | 0.37% | +37 |
| FIRST TRUST FT VEST U.S. | 71,856 | 71,856 | 0 | 2,827 | 2,857 | 1.03% | +30 |
| ONEOK INC(OKE) | 0 | 1,706 | +1,706 | 0 | 154 | 0.06% | +154 |
| SHELL PLC(SHEL) | 0 | 1,388 | +1,388 | 0 | 129 | 0.05% | +129 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,192 | +1,192 | 0 | 231 | 0.08% | +231 |
| ALTRIA GROUP(MO) | 0 | 2,931 | +2,931 | 0 | 193 | 0.07% | +193 |
| NORTHROP GRUMMAN(NOC) | 0 | 210 | +210 | 0 | 143 | 0.05% | +143 |
| INVESCO S&P S&P ULTRA DIVIDE | 0 | 6,390 | +6,390 | 0 | 356 | 0.13% | +356 |
| VANGUARD HIGH | 4,383 | 4,383 | 0 | 629 | 649 | 0.23% | +20 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 608 | 626 | 0.23% | +19 |
| STATE STREET ST STR ENERG ETF | 0 | 1,015 | +1,015 | 0 | 62 | 0.02% | +62 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| LINDE PLC(LIN) | 0 | 230 | +230 | 0 | 114 | 0.04% | +114 |
| SOUTHERN COMPANY(SO) | 1,501 | 1,501 | 0 | 131 | 145 | 0.05% | +14 |
| CHEMOURS COMPANY(CC) | 0 | 1,336 | +1,336 | 0 | 29 | 0.01% | +29 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 101 | 113 | 0.04% | +13 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | 315 | 327 | 0.12% | +12 |
| SCHWAB US | 13,953 | 13,953 | 0 | 413 | 426 | 0.15% | +12 |
| FIRST TRUST FT VEST US EQT | 25,198 | 25,198 | 0 | 1,008 | 1,020 | 0.37% | +12 |
| WOODSIDE ENERGY(WDS) | 0 | 1,360 | +1,360 | 0 | 32 | 0.01% | +32 |
| INVESCO S&P | 0 | 5,621 | +5,621 | 0 | 411 | 0.15% | +411 |
| SHOPIFY INC(SHOP) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| FIRST TRUST COM SHS | 0 | 2,490 | +2,490 | 0 | 304 | 0.11% | +304 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| COCA COLA COMPANY(KO) | 1,238 | 1,238 | 0 | 87 | 94 | 0.03% | +8 |
| WALMART INC(WMT) | 549 | 549 | 0 | 61 | 68 | 0.02% | +7 |
| FIRST TRUST | 0 | 1,085 | +1,085 | 0 | 55 | 0.02% | +55 |
| EBAY INC(EBAY) | 0 | 1,708 | +1,708 | 0 | 155 | 0.06% | +155 |
| PFIZER INC(PFE) | 2,072 | 2,072 | 0 | 52 | 58 | 0.02% | +7 |
| KAYNE ANDERSON(KYN) | 0 | 3,338 | +3,338 | 0 | 48 | 0.02% | +48 |
| WEC ENERGY(WEC) | 0 | 600 | +600 | 0 | 69 | 0.03% | +69 |
| RTX CORP(RTX) | 610 | 610 | 0 | 112 | 118 | 0.04% | +6 |
| COTERRA ENERGY | 0 | 600 | +600 | 0 | 21 | 0.01% | +21 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 1,296 | +1,296 | 0 | 75 | 0.03% | +75 |
| AVANTIS US | 1,017 | 1,017 | 0 | 77 | 82 | 0.03% | +5 |
| CORNING INC(GLW) | 100 | 100 | 0 | 9 | 14 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 1,100 | 1,220 | +120 | 345 | 350 | 0.13% | +5 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 86 | 91 | 0.03% | +5 |
| DIMENSIONAL US US SMALL CAP ETF | 0 | 2,034 | +2,034 | 0 | 71 | 0.03% | +71 |
| HUNTINGTON INGALLS(HII) | 106 | 106 | 0 | 36 | 40 | 0.01% | +4 |
| STATE STREET ST STR INDL ETF | 0 | 535 | +535 | 0 | 87 | 0.03% | +87 |
| ISHARES CORE | 0 | 2,165 | +2,165 | 0 | 146 | 0.05% | +146 |
| VANGUARD MID | 0 | 436 | +436 | 0 | 80 | 0.03% | +80 |
| ISHARES CORE CORE MSCI EAFE | 2,588 | 2,588 | 0 | 232 | 234 | 0.08% | +3 |
| SCHWAB FUNDAMENTAL | 4,159 | 4,159 | 0 | 113 | 116 | 0.04% | +3 |
| SCHWAB FUNDAMENTAL | 0 | 4,191 | +4,191 | 0 | 114 | 0.04% | +114 |
| MPLX(MPLX) | 0 | 696 | +696 | 0 | 40 | 0.01% | +40 |
| VIATRIS INC(VTRS) | 2,402 | 2,402 | 0 | 30 | 32 | 0.01% | +3 |
| PHILIP MORRIS(PM) | 0 | 487 | +487 | 0 | 81 | 0.03% | +81 |
| DIREXION DAILY DA 500 BU 3X ETF | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY(XEL) | 0 | 410 | +410 | 0 | 33 | 0.01% | +33 |
| ONE GAS(OGS) | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 224 | 224 | 0 | 9 | 11 | 0.00% | +2 |
| ARM HOLDINGS | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| VANGUARD S&P | 0 | 822 | +822 | 0 | 94 | 0.03% | +94 |
| AT&T INC(T) | 0 | 465 | +465 | 0 | 13 | 0.00% | +13 |
| FIRST TRUST FT VEST US EQT | 0 | 3,300 | +3,300 | 0 | 134 | 0.05% | +134 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 35 | 0.01% | +35 |
| INVESCO LARGE LARGE CAP VALUE | 0 | 517 | +517 | 0 | 36 | 0.01% | +36 |