Tanglewood Legacy Advisors, LLC
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 | 7,872,864 | 11,441,575 | 4.14% | +3,568,711 |
| ISHARES CORE | 356,075 | 381,429 | +25,354 | 36,511,947 | 39,001,093 | 14.11% | +2,489,146 |
| INVESCO S&P S&P 500 REVENUE | 273,240 | 284,639 | +11,399 | 31,286,018 | 32,707,820 | 11.83% | +1,421,802 |
| SM ENERGY(SM) | 74,323 | 74,323 | 0 | 1,389,840 | 2,317,391 | 0.84% | +927,551 |
| FIRST TRUST FT VEST US EQT | 67,971 | 89,829 | +21,858 | 2,822,837 | 3,691,072 | 1.34% | +868,235 |
| FIRST TRUST FT VEST US | 38,173 | 53,209 | +15,036 | 1,821,677 | 2,520,512 | 0.91% | +698,835 |
| FIRST TRUST FT VEST US EQT | 70,453 | 84,835 | +14,382 | 3,014,684 | 3,555,438 | 1.29% | +540,754 |
| NVIDIA CORP(NVDA) | 435 | 2,836 | +2,401 | 81,129 | 494,599 | 0.18% | +413,470 |
| VANGUARD VALUE | 4,145 | 6,137 | +1,992 | 791,653 | 1,204,079 | 0.44% | +412,426 |
| EXXON MOBIL | 7,912 | 7,912 | 0 | 952,069 | 1,342,308 | 0.49% | +390,239 |
| FIRST TRUST FT VEST U.S EQT | 18,535 | 26,430 | +7,895 | 758,822 | 1,101,866 | 0.40% | +343,044 |
| CATERPILLAR INC(CAT) | 2,470 | 2,470 | 0 | 1,414,836 | 1,749,707 | 0.63% | +334,871 |
| INNOVATOR DEFINED DEFINED WLT SHLD | 7,760 | 16,660 | +8,900 | 260,038 | 557,527 | 0.20% | +297,489 |
| CHEVRON CORP(CVX) | 5,146 | 5,164 | +18 | 784,374 | 1,068,385 | 0.39% | +284,011 |
| FIRST TRUST FT VEST U.S. | 11,400 | 16,666 | +5,266 | 514,027 | 737,970 | 0.27% | +223,943 |
| VANGUARD GROWTH | 2,380 | 3,152 | +772 | 1,161,105 | 1,376,764 | 0.50% | +215,659 |
| COSTCO WHOLESALE(COST) | 229 | 413 | +184 | 197,476 | 411,525 | 0.15% | +214,049 |
| FIRST TRUST FT VEST US EQT | 23,495 | 28,163 | +4,668 | 1,215,868 | 1,419,698 | 0.51% | +203,830 |
| JOHNSON & JOHNSON(JNJ) | 5,294 | 5,294 | 0 | 1,095,593 | 1,294,065 | 0.47% | +198,472 |
| MERCK & COMPANY(MRK) | 12,132 | 12,210 | +78 | 1,277,014 | 1,468,742 | 0.53% | +191,728 |
| TESLA INC(TSLA) | 900 | 1,530 | +630 | 404,748 | 568,778 | 0.21% | +164,030 |
| FIRST TRUST FT VEST US EQT | 37,606 | 42,501 | +4,895 | 1,422,261 | 1,573,388 | 0.57% | +151,127 |
| FIRST TRUST FT VEST US | 15,652 | 19,340 | +3,688 | 679,531 | 822,530 | 0.30% | +142,999 |
| ISHARES RUSSELL | 91,059 | 91,595 | +536 | 8,766,201 | 8,905,823 | 3.22% | +139,622 |
| GE VERNOVA(GEV) | 631 | 631 | 0 | 412,421 | 550,860 | 0.20% | +138,439 |
| ISHARES MSCI | 0 | 1,615 | +1,615 | 0 | 126,632 | 0.05% | +126,632 |
| CONOCOPHILLIPS(COP) | 3,248 | 3,248 | 0 | 304,045 | 428,736 | 0.16% | +124,691 |
| STATE STREET(SPY) | 6,390 | 6,877 | +487 | 4,357,749 | 4,472,561 | 1.62% | +114,812 |
| META PLATFORMS(META) | 61 | 266 | +205 | 40,266 | 152,187 | 0.06% | +111,921 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 626,184 | 724,464 | 0.26% | +98,280 |
| OGE ENERGY CORP(OGE) | 13,295 | 13,295 | 0 | 567,697 | 637,628 | 0.23% | +69,931 |
| DEERE & CO(DE) | 700 | 700 | 0 | 325,899 | 394,310 | 0.14% | +68,411 |
| APPLE INC(AAPL) | 15,513 | 16,844 | +1,331 | 4,217,285 | 4,274,937 | 1.55% | +57,652 |
| PHILLIPS 66(PSX) | 950 | 950 | 0 | 122,588 | 173,071 | 0.06% | +50,483 |
| XTRACKERS MSCI | 43,322 | 43,191 | -131 | 2,084,213 | 2,133,625 | 0.77% | +49,412 |
| FIRST TRUST FT VEST US EQT | 98,108 | 98,086 | -22 | 4,357,954 | 4,404,626 | 1.59% | +46,672 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 245,262 | 289,479 | 0.10% | +44,217 |
| AMAZON COM(AMZN) | 2,696 | 3,196 | +500 | 622,291 | 665,631 | 0.24% | +43,340 |
| CULLEN FROST(CFR) | 3,802 | 3,802 | 0 | 481,447 | 521,178 | 0.19% | +39,731 |
| DIMENSIONAL WORLD WORLD EX US CORE | 30,200 | 30,200 | 0 | 988,447 | 1,025,895 | 0.37% | +37,448 |
| FIRST TRUST FT VEST U.S. | 71,856 | 71,856 | 0 | 2,827,248 | 2,857,309 | 1.03% | +30,061 |
| ONEOK INC(OKE) | 1,706 | 1,706 | 0 | 125,386 | 154,200 | 0.06% | +28,814 |
| SHELL PLC(SHEL) | 1,388 | 1,388 | 0 | 101,990 | 129,084 | 0.05% | +27,094 |
| TEXAS INSTRUMENTS(TXN) | 1,192 | 1,192 | 0 | 206,800 | 231,415 | 0.08% | +24,615 |
| ALTRIA GROUP(MO) | 2,931 | 2,931 | 0 | 169,001 | 193,417 | 0.07% | +24,416 |
| NORTHROP GRUMMAN(NOC) | 210 | 210 | 0 | 119,744 | 143,270 | 0.05% | +23,526 |
| INVESCO S&P S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | 332,537 | 355,667 | 0.13% | +23,130 |
| VANGUARD HIGH | 4,383 | 4,383 | 0 | 629,048 | 649,122 | 0.23% | +20,074 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 607,522 | 626,119 | 0.23% | +18,597 |
| STATE STREET ST STR ENERG ETF | 1,008 | 1,015 | +7 | 45,085 | 62,169 | 0.02% | +17,084 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 50 | +50 | 0 | 16,898 | 0.01% | +16,898 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50 | +50 | 0 | 16,892 | 0.01% | +16,892 |
| LINDE PLC(LIN) | 230 | 230 | 0 | 98,070 | 114,025 | 0.04% | +15,955 |
| SOUTHERN COMPANY(SO) | 1,501 | 1,501 | 0 | 130,888 | 144,876 | 0.05% | +13,988 |
| CHEMOURS COMPANY(CC) | 1,336 | 1,336 | 0 | 15,751 | 29,432 | 0.01% | +13,681 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 100,760 | 113,294 | 0.04% | +12,534 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | 314,594 | 327,054 | 0.12% | +12,460 |
| SCHWAB US | 13,953 | 13,953 | 0 | 413,147 | 425,566 | 0.15% | +12,419 |
| FIRST TRUST FT VEST US EQT | 25,198 | 25,198 | 0 | 1,007,747 | 1,019,763 | 0.37% | +12,016 |
| WOODSIDE ENERGY(WDS) | 1,360 | 1,360 | 0 | 21,202 | 32,477 | 0.01% | +11,275 |
| INVESCO S&P | 5,621 | 5,621 | 0 | 401,452 | 411,120 | 0.15% | +9,668 |
| SHOPIFY INC(SHOP) | 0 | 80 | +80 | 0 | 9,490 | 0.00% | +9,490 |
| FIRST TRUST COM SHS | 2,484 | 2,490 | +6 | 294,693 | 303,658 | 0.11% | +8,965 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 125 | +125 | 0 | 8,246 | 0.00% | +8,246 |
| COCA COLA COMPANY(KO) | 1,238 | 1,238 | 0 | 86,549 | 94,150 | 0.03% | +7,601 |
| WALMART INC(WMT) | 549 | 549 | 0 | 61,164 | 68,230 | 0.02% | +7,066 |
| FIRST TRUST | 1,085 | 1,085 | 0 | 48,109 | 55,118 | 0.02% | +7,009 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 148,767 | 155,462 | 0.06% | +6,695 |
| PFIZER INC(PFE) | 2,072 | 2,072 | 0 | 51,584 | 58,173 | 0.02% | +6,589 |
| KAYNE ANDERSON(KYN) | 3,338 | 3,338 | 0 | 41,324 | 47,667 | 0.02% | +6,343 |
| WEC ENERGY(WEC) | 600 | 600 | 0 | 63,276 | 69,462 | 0.03% | +6,186 |
| RTX CORP(RTX) | 610 | 610 | 0 | 111,874 | 117,670 | 0.04% | +5,796 |
| COTERRA ENERGY | 600 | 600 | 0 | 15,792 | 21,084 | 0.01% | +5,292 |
| MONDELEZ INTERNATIONAL(MDLZ) | 1,296 | 1,296 | 0 | 69,764 | 74,701 | 0.03% | +4,937 |
| AVANTIS US | 1,017 | 1,017 | 0 | 77,058 | 81,981 | 0.03% | +4,923 |
| CORNING INC(GLW) | 100 | 100 | 0 | 8,756 | 13,597 | 0.00% | +4,841 |
| ALPHABET INC(GOOG) | 1,100 | 1,220 | +120 | 345,180 | 349,969 | 0.13% | +4,789 |
| OCCIDENTAL PETROLEUM(OXY) | 200 | 200 | 0 | 8,224 | 13,000 | 0.00% | +4,776 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 85,936 | 90,598 | 0.03% | +4,662 |
| DIMENSIONAL US US SMALL CAP ETF | 2,034 | 2,034 | 0 | 66,894 | 71,268 | 0.03% | +4,374 |
| HUNTINGTON INGALLS(HII) | 106 | 106 | 0 | 36,047 | 40,269 | 0.01% | +4,222 |
| STATE STREET ST STR INDL ETF | 535 | 535 | 0 | 82,989 | 86,526 | 0.03% | +3,537 |
| ISHARES CORE | 2,165 | 2,165 | 0 | 142,890 | 146,202 | 0.05% | +3,312 |
| VANGUARD MID | 436 | 436 | 0 | 77,333 | 80,346 | 0.03% | +3,013 |
| ISHARES CORE CORE MSCI EAFE | 2,588 | 2,588 | 0 | 231,523 | 234,292 | 0.08% | +2,769 |
| SCHWAB FUNDAMENTAL | 4,159 | 4,159 | 0 | 113,166 | 115,828 | 0.04% | +2,662 |
| SCHWAB FUNDAMENTAL | 4,191 | 4,191 | 0 | 111,355 | 113,995 | 0.04% | +2,640 |
| MPLX(MPLX) | 696 | 696 | 0 | 37,146 | 39,721 | 0.01% | +2,575 |
| VIATRIS INC(VTRS) | 2,402 | 2,402 | 0 | 29,905 | 32,450 | 0.01% | +2,545 |
| PHILIP MORRIS(PM) | 487 | 487 | 0 | 78,115 | 80,520 | 0.03% | +2,405 |
| DIREXION DAILY DA 500 BU 3X ETF | 0 | 13 | +13 | 0 | 2,404 | 0.00% | +2,404 |
| XCEL ENERGY(XEL) | 410 | 410 | 0 | 30,283 | 32,570 | 0.01% | +2,287 |
| ONE GAS(OGS) | 250 | 250 | 0 | 19,313 | 21,533 | 0.01% | +2,220 |
| VERIZON COMMUNICATIONS(VZ) | 224 | 224 | 0 | 9,124 | 11,245 | 0.00% | +2,121 |
| ARM HOLDINGS | 50 | 50 | 0 | 5,466 | 7,564 | 0.00% | +2,098 |
| VANGUARD S&P | 822 | 822 | 0 | 91,899 | 93,971 | 0.03% | +2,072 |
| AT&T INC(T) | 465 | 465 | 0 | 11,551 | 13,480 | 0.00% | +1,929 |
| FIRST TRUST FT VEST US EQT | 3,300 | 3,300 | 0 | 131,769 | 133,617 | 0.05% | +1,848 |
| MCKESSON CORP(MCK) | 40 | 40 | 0 | 32,812 | 34,614 | 0.01% | +1,802 |
| INVESCO LARGE LARGE CAP VALUE | 517 | 517 | 0 | 34,391 | 36,040 | 0.01% | +1,649 |