Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&pMF CLOSED AND MF OPEN | 325,119 | 336,216 | +11,097 | $54.60M | $52.15M | 18.86% | -$2.45M |
| Ishares CoreMF CLOSED AND MF OPEN | 356,075 | 381,429 | +25,354 | $36.51M | $39.00M | 14.11% | +$2.49M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 273,240 | 284,639 | +11,399 | $31.29M | $32.71M | 11.83% | +$1.42M |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 153,587 | 223,556 | +69,969 | $7.87M | $11.44M | 4.14% | +$3.57M |
| Ishares RussellMF CLOSED AND MF OPEN | 91,059 | 91,595 | +536 | $8.77M | $8.91M | 3.22% | +$139.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 17,163 | 17,674 | +511 | $8.12M | $7.54M | 2.73% | -$586.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 105,560 | 104,089 | -1,471 | $5.64M | $5.50M | 1.99% | -$146.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 23,320 | 22,683 | -637 | $4.91M | $4.85M | 1.75% | -$58.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 104,771 | 101,178 | -3,593 | $4.74M | $4.55M | 1.64% | -$194.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,390 | 6,877 | +487 | $4.36M | $4.47M | 1.62% | +$114.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 98,108 | 98,086 | -22 | $4.36M | $4.40M | 1.59% | +$46.7K |
| Apple Inc.(AAPL) | 15,513 | 16,844 | +1,331 | $4.22M | $4.27M | 1.55% | +$57.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 67,971 | 89,829 | +21,858 | $2.82M | $3.69M | 1.34% | +$868.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 70,453 | 84,835 | +14,382 | $3.01M | $3.56M | 1.29% | +$540.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,731 | 5,955 | +224 | $3.52M | $3.44M | 1.24% | -$83.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 63,336 | 63,336 | 0 | $3.09M | $3.03M | 1.10% | -$59.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 71,856 | 71,856 | 0 | $2.83M | $2.86M | 1.03% | +$30.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 38,173 | 53,209 | +15,036 | $1.82M | $2.52M | 0.91% | +$698.8K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $1.39M | $2.32M | 0.84% | +$927.6K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 43,322 | 43,191 | -131 | $2.08M | $2.13M | 0.77% | +$49.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 54,138 | 54,087 | -51 | $2.13M | $2.09M | 0.76% | -$31.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 35,389 | 35,389 | 0 | $2.02M | $2.00M | 0.72% | -$19.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 20,700 | 20,391 | -309 | $1.95M | $1.89M | 0.68% | -$58.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 39,341 | 39,341 | 0 | $1.86M | $1.85M | 0.67% | -$11.9K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 42,517 | 40,517 | -2,000 | $1.99M | $1.83M | 0.66% | -$161.7K |
| Caterpillar Inc.(CAT) | 2,470 | 2,470 | 0 | $1.41M | $1.75M | 0.63% | +$334.9K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.92M | $1.75M | 0.63% | -$174.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,468 | 2,468 | 0 | $1.69M | $1.61M | 0.58% | -$78.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,441 | 38,441 | 0 | $1.59M | $1.58M | 0.57% | -$8.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 37,606 | 42,501 | +4,895 | $1.42M | $1.57M | 0.57% | +$151.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,398 | 10,608 | +210 | $1.55M | $1.51M | 0.55% | -$35.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,442 | 38,442 | 0 | $1.53M | $1.50M | 0.54% | -$30.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 28,128 | 28,018 | -110 | $1.54M | $1.50M | 0.54% | -$46.2K |
| Merck & Co., Inc.(MRK) | 12,132 | 12,210 | +78 | $1.28M | $1.47M | 0.53% | +$191.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 29,171 | 28,958 | -213 | $1.49M | $1.44M | 0.52% | -$53.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 23,495 | 28,163 | +4,668 | $1.22M | $1.42M | 0.51% | +$203.8K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,380 | 3,152 | +772 | $1.16M | $1.38M | 0.50% | +$215.7K |
| Exxon Mobil | 7,912 | 7,912 | 0 | $952.1K | $1.34M | 0.49% | +$390.2K |
| Johnson & Johnson(JNJ) | 5,294 | 5,294 | 0 | $1.10M | $1.29M | 0.47% | +$198.5K |
| Vanguard ValueMF CLOSED AND MF OPEN | 4,145 | 6,137 | +1,992 | $791.7K | $1.20M | 0.44% | +$412.4K |
| Microsoft Corporation(MSFT) | 3,239 | 3,240 | +1 | $1.57M | $1.20M | 0.43% | -$367.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 28,190 | 28,190 | 0 | $1.12M | $1.11M | 0.40% | -$5.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 18,535 | 26,430 | +7,895 | $758.8K | $1.10M | 0.40% | +$343.0K |
| Chevron Corporation(CVX) | 5,146 | 5,164 | +18 | $784.4K | $1.07M | 0.39% | +$284.0K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 30,200 | 30,200 | 0 | $988.4K | $1.03M | 0.37% | +$37.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 25,198 | 25,198 | 0 | $1.01M | $1.02M | 0.37% | +$12.0K |
| Ab IntlMF CLOSED AND MF OPEN INTL LOW VOLATLT | 21,448 | 21,448 | 0 | $913.5K | $915.0K | 0.33% | +$1.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,190 | 15,190 | 0 | $860.1K | $848.4K | 0.31% | -$11.7K |
| Avantis U SMF CLOSED AND MF OPEN | 9,206 | 7,406 | -1,800 | $1.03M | $823.4K | 0.30% | -$205.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 15,652 | 19,340 | +3,688 | $679.5K | $822.5K | 0.30% | +$143.0K |
| Innovator UsMF CLOSED AND MF OPEN U S EQ 10 BUFFER | 24,770 | 24,770 | 0 | $806.8K | $804.0K | 0.29% | -$2.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 11,400 | 16,666 | +5,266 | $514.0K | $738.0K | 0.27% | +$223.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 17,943 | 17,943 | 0 | $741.6K | $731.7K | 0.26% | -$9.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,325 | 13,325 | 0 | $745.1K | $729.1K | 0.26% | -$15.9K |
| GE Aerospace(GE) | 2,556 | 2,557 | +1 | $787.4K | $725.5K | 0.26% | -$61.9K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $626.2K | $724.5K | 0.26% | +$98.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,657 | 13,657 | 0 | $723.1K | $707.2K | 0.26% | -$15.9K |
| Amazon.com, Inc.(AMZN) | 2,696 | 3,196 | +500 | $622.3K | $665.6K | 0.24% | +$43.3K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,383 | 4,383 | 0 | $629.0K | $649.1K | 0.23% | +$20.1K |
| OGE Energy Corp.(OGE) | 13,295 | 13,295 | 0 | $567.7K | $637.6K | 0.23% | +$69.9K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $607.5K | $626.1K | 0.23% | +$18.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,984 | 12,984 | 0 | $636.1K | $619.1K | 0.22% | -$17.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,048 | 13,048 | 0 | $620.7K | $609.9K | 0.22% | -$10.8K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,651 | 2,651 | 0 | $582.6K | $570.1K | 0.21% | -$12.5K |
| Tesla, Inc.(TSLA) | 900 | 1,530 | +630 | $404.7K | $568.8K | 0.21% | +$164.0K |
| Innovator DefinedMF CLOSED AND MF OPEN DEFINED WLT SHLD | 7,760 | 16,660 | +8,900 | $260.0K | $557.5K | 0.20% | +$297.5K |
| GE Vernova Inc.(GEV) | 631 | 631 | 0 | $412.4K | $550.9K | 0.20% | +$138.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 12,427 | 12,427 | 0 | $550.4K | $539.7K | 0.20% | -$10.7K |
| Genuine Parts Company(GPC) | 5,071 | 5,071 | 0 | $623.5K | $536.3K | 0.19% | -$87.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $481.4K | $521.2K | 0.19% | +$39.7K |
| JPMorgan Chase & Co.(JPM) | 1,766 | 1,766 | 0 | $569.0K | $519.5K | 0.19% | -$49.6K |
| NVIDIA Corporation(NVDA) | 435 | 2,836 | +2,401 | $81.1K | $494.6K | 0.18% | +$413.5K |
| Broadcom Inc.(AVGO) | 1,445 | 1,597 | +152 | $500.1K | $494.3K | 0.18% | -$5.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 12,746 | 10,946 | -1,800 | $565.2K | $476.7K | 0.17% | -$88.5K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 3,560 | 3,560 | 0 | $512.5K | $473.1K | 0.17% | -$39.4K |
| Berkshire Hathaway | 966 | 966 | 0 | $485.6K | $462.9K | 0.17% | -$22.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 11,373 | 11,373 | 0 | $440.6K | $433.4K | 0.16% | -$7.2K |
| ConocoPhillips(COP) | 3,248 | 3,248 | 0 | $304.0K | $428.7K | 0.16% | +$124.7K |
| Schwab UsMF CLOSED AND MF OPEN | 13,953 | 13,953 | 0 | $413.1K | $425.6K | 0.15% | +$12.4K |
| Costco Wholesale Corporation(COST) | 229 | 413 | +184 | $197.5K | $411.5K | 0.15% | +$214.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 5,621 | 5,621 | 0 | $401.5K | $411.1K | 0.15% | +$9.7K |
| Deere & Company(DE) | 700 | 700 | 0 | $325.9K | $394.3K | 0.14% | +$68.4K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $461.3K | $377.2K | 0.14% | -$84.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 9,237 | 9,237 | 0 | $362.9K | $356.8K | 0.13% | -$6.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | $332.5K | $355.7K | 0.13% | +$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $369.2K | $355.3K | 0.13% | -$13.9K |
| Alphabet Inc.(GOOG) | 1,100 | 1,220 | +120 | $345.2K | $350.0K | 0.13% | +$4.8K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | $314.6K | $327.1K | 0.12% | +$12.5K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,484 | 2,490 | +6 | $294.7K | $303.7K | 0.11% | +$9.0K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $245.3K | $289.5K | 0.10% | +$44.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $299.8K | $285.6K | 0.10% | -$14.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,236 | 1,036 | -200 | $304.3K | $256.9K | 0.09% | -$47.3K |
| International Business Machines Corporation(IBM) | 1,026 | 1,002 | -24 | $303.9K | $242.9K | 0.09% | -$61.0K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $286.0K | $242.3K | 0.09% | -$43.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,588 | 2,588 | 0 | $231.5K | $234.3K | 0.08% | +$2.8K |
| Texas Instruments Incorporated(TXN) | 1,192 | 1,192 | 0 | $206.8K | $231.4K | 0.08% | +$24.6K |
| Altria Group, Inc.(MO) | 2,931 | 2,931 | 0 | $169.0K | $193.4K | 0.07% | +$24.4K |
| Phillips 66(PSX) | 950 | 950 | 0 | $122.6K | $173.1K | 0.06% | +$50.5K |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $172.0K | $170.6K | 0.06% | -$1.4K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $167.2K | $164.9K | 0.06% | -$2.2K |