Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&pMF CLOSED AND MF OPEN | 336,216 | 335,931 | -285 | $52.15M | $63.19M | 20.39% | +$11.03M |
| Ishares CoreMF CLOSED AND MF OPEN | 381,429 | 383,487 | +2,058 | $39.00M | $42.24M | 13.63% | +$3.24M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 284,639 | 291,325 | +6,686 | $32.71M | $37.22M | 12.01% | +$4.51M |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 223,556 | 213,996 | -9,560 | $11.44M | $10.97M | 3.54% | -$470.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 91,595 | 93,523 | +1,928 | $8.91M | $10.32M | 3.33% | +$1.41M |
| Ishares RussellMF CLOSED AND MF OPEN | 17,674 | 71,396 | +53,722 | $7.54M | $8.87M | 2.86% | +$1.33M |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 104,089 | 103,547 | -542 | $5.50M | $5.82M | 1.88% | +$323.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 22,683 | 22,694 | +11 | $4.85M | $5.50M | 1.78% | +$655.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,877 | 6,719 | -158 | $4.47M | $5.02M | 1.62% | +$544.9K |
| Apple Inc.(AAPL) | 16,844 | 16,848 | +4 | $4.27M | $4.88M | 1.57% | +$600.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 101,178 | 100,098 | -1,080 | $4.55M | $4.72M | 1.52% | +$170.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 98,086 | 98,740 | +654 | $4.40M | $4.62M | 1.49% | +$210.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,955 | 5,955 | 0 | $3.44M | $4.39M | 1.42% | +$948.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 89,829 | 86,661 | -3,168 | $3.69M | $3.82M | 1.23% | +$124.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 84,835 | 84,702 | -133 | $3.56M | $3.81M | 1.23% | +$258.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 71,856 | 82,637 | +10,781 | $2.86M | $3.38M | 1.09% | +$520.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 63,336 | 63,336 | 0 | $3.03M | $3.25M | 1.05% | +$218.2K |
| Caterpillar Inc.(CAT) | 2,470 | 2,470 | 0 | $1.75M | $2.63M | 0.85% | +$880.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 53,209 | 51,607 | -1,602 | $2.52M | $2.61M | 0.84% | +$85.2K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.75M | $2.39M | 0.77% | +$643.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 39,341 | 47,164 | +7,823 | $1.85M | $2.32M | 0.75% | +$473.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 35,389 | 37,590 | +2,201 | $2.00M | $2.25M | 0.73% | +$253.9K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 43,191 | 40,111 | -3,080 | $2.13M | $2.19M | 0.71% | +$57.6K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 40,517 | 40,517 | 0 | $1.83M | $2.09M | 0.68% | +$266.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 54,087 | 48,766 | -5,321 | $2.09M | $2.02M | 0.65% | -$73.7K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $2.32M | $1.94M | 0.63% | -$377.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,441 | 44,841 | +6,400 | $1.58M | $1.93M | 0.62% | +$351.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,468 | 2,468 | 0 | $1.61M | $1.85M | 0.60% | +$236.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 20,391 | 18,787 | -1,604 | $1.89M | $1.81M | 0.58% | -$78.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 28,190 | 43,132 | +14,942 | $1.11M | $1.78M | 0.57% | +$665.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,608 | 10,632 | +24 | $1.51M | $1.75M | 0.56% | +$235.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 42,501 | 42,501 | 0 | $1.57M | $1.69M | 0.55% | +$118.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 28,018 | 27,895 | -123 | $1.50M | $1.63M | 0.53% | +$135.5K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 3,152 | 18,912 | +15,760 | $1.38M | $1.63M | 0.53% | +$252.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 38,442 | 38,442 | 0 | $1.50M | $1.61M | 0.52% | +$109.8K |
| Merck & Co., Inc.(MRK) | 12,210 | 12,210 | 0 | $1.47M | $1.57M | 0.51% | +$100.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 28,163 | 27,503 | -660 | $1.42M | $1.52M | 0.49% | +$95.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 25,198 | 33,966 | +8,768 | $1.02M | $1.42M | 0.46% | +$395.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 28,958 | 25,486 | -3,472 | $1.44M | $1.39M | 0.45% | -$51.6K |
| Vanguard ValueMF CLOSED AND MF OPEN | 6,137 | 6,137 | 0 | $1.20M | $1.34M | 0.43% | +$133.4K |
| Johnson & Johnson(JNJ) | 5,294 | 5,091 | -203 | $1.29M | $1.29M | 0.42% | -$1.1K |
| Microsoft Corporation(MSFT) | 3,240 | 3,171 | -69 | $1.20M | $1.18M | 0.38% | -$16.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 26,430 | 26,430 | 0 | $1.10M | $1.17M | 0.38% | +$67.4K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 30,200 | 30,200 | 0 | $1.03M | $1.11M | 0.36% | +$86.7K |
| Exxon Mobil | 7,912 | 7,902 | -10 | $1.34M | $1.08M | 0.35% | -$261.9K |
| Ab IntlMF CLOSED AND MF OPEN INTL LOW VOLATLT | 21,448 | 21,448 | 0 | $915.0K | $975.0K | 0.31% | +$60.1K |
| GE Aerospace(GE) | 2,557 | 2,557 | 0 | $725.5K | $955.6K | 0.31% | +$230.1K |
| Avantis U SMF CLOSED AND MF OPEN | 7,406 | 7,206 | -200 | $823.4K | $922.9K | 0.30% | +$99.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 15,190 | 15,010 | -180 | $848.4K | $915.3K | 0.30% | +$66.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 19,340 | 19,340 | 0 | $822.5K | $880.4K | 0.28% | +$57.9K |
| Chevron Corporation(CVX) | 5,164 | 5,181 | +17 | $1.07M | $858.8K | 0.28% | -$209.6K |
| Innovator UsMF CLOSED AND MF OPEN U S EQ 10 BUFFER | 24,770 | 24,770 | 0 | $804.0K | $839.0K | 0.27% | +$34.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,325 | 13,325 | 0 | $729.1K | $793.4K | 0.26% | +$64.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 16,666 | 16,666 | 0 | $738.0K | $789.6K | 0.25% | +$51.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 17,943 | 17,783 | -160 | $731.7K | $773.4K | 0.25% | +$41.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,657 | 13,657 | 0 | $707.2K | $771.7K | 0.25% | +$64.5K |
| Amazon.com, Inc.(AMZN) | 3,196 | 3,196 | 0 | $665.6K | $761.7K | 0.25% | +$96.1K |
| GE Vernova Inc.(GEV) | 631 | 631 | 0 | $550.9K | $741.5K | 0.24% | +$190.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,383 | 4,383 | 0 | $649.1K | $692.6K | 0.22% | +$43.5K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $724.5K | $684.6K | 0.22% | -$39.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 12,984 | 12,984 | 0 | $619.1K | $678.9K | 0.22% | +$59.9K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 3,560 | 3,560 | 0 | $473.1K | $678.3K | 0.22% | +$205.1K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $626.1K | $658.3K | 0.21% | +$32.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,048 | 13,048 | 0 | $609.9K | $654.3K | 0.21% | +$44.4K |
| Broadcom Inc.(AVGO) | 1,597 | 1,719 | +122 | $494.3K | $649.4K | 0.21% | +$155.1K |
| OGE Energy Corp.(OGE) | 13,295 | 13,295 | 0 | $637.6K | $646.9K | 0.21% | +$9.3K |
| Tesla, Inc.(TSLA) | 1,530 | 1,530 | 0 | $568.8K | $643.5K | 0.21% | +$74.7K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,651 | 2,651 | 0 | $570.1K | $627.3K | 0.20% | +$57.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $521.2K | $587.5K | 0.19% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 1,766 | 1,766 | 0 | $519.5K | $578.1K | 0.19% | +$58.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 12,427 | 12,246 | -181 | $539.7K | $571.6K | 0.18% | +$32.0K |
| Innovator DefinedMF CLOSED AND MF OPEN DEFINED WLT SHLD | 16,660 | 16,660 | 0 | $557.5K | $570.9K | 0.18% | +$13.4K |
| NVIDIA Corporation(NVDA) | 2,836 | 2,836 | 0 | $494.6K | $567.5K | 0.18% | +$72.9K |
| Berkshire Hathaway | 966 | 1,036 | +70 | $462.9K | $518.4K | 0.17% | +$55.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 10,946 | 10,946 | 0 | $476.7K | $512.8K | 0.17% | +$36.1K |
| Schwab UsMF CLOSED AND MF OPEN | 13,953 | 13,953 | 0 | $425.6K | $485.7K | 0.16% | +$60.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 11,373 | 11,348 | -25 | $433.4K | $464.8K | 0.15% | +$31.4K |
| Deere & Company(DE) | 700 | 700 | 0 | $394.3K | $444.0K | 0.14% | +$49.7K |
| Alphabet Inc.(GOOG) | 1,220 | 1,220 | 0 | $350.0K | $431.1K | 0.14% | +$81.1K |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $355.3K | $424.8K | 0.14% | +$69.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 5,621 | 5,621 | 0 | $411.1K | $421.0K | 0.14% | +$9.9K |
| American Express Company(AXP) | 1,247 | 1,235 | -12 | $377.2K | $417.7K | 0.13% | +$40.5K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | $327.1K | $388.4K | 0.13% | +$61.3K |
| Costco Wholesale Corporation(COST) | 413 | 413 | 0 | $411.5K | $386.3K | 0.12% | -$25.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 9,237 | 9,029 | -208 | $356.8K | $375.1K | 0.12% | +$18.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | $355.7K | $370.6K | 0.12% | +$15.0K |
| Texas Instruments Incorporated(TXN) | 1,192 | 1,192 | 0 | $231.4K | $355.3K | 0.11% | +$123.9K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,490 | 2,495 | +5 | $303.7K | $349.0K | 0.11% | +$45.4K |
| ConocoPhillips(COP) | 3,248 | 3,248 | 0 | $428.7K | $337.7K | 0.11% | -$91.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,036 | 1,036 | 0 | $256.9K | $311.3K | 0.10% | +$54.3K |
| Genuine Parts Company(GPC) | 5,071 | 2,535 | -2,536 | $536.3K | $299.1K | 0.10% | -$237.2K |
| International Business Machines Corporation(IBM) | 1,002 | 1,002 | 0 | $242.9K | $281.8K | 0.09% | +$38.9K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $289.5K | $281.2K | 0.09% | -$8.3K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,588 | 2,588 | 0 | $234.3K | $249.9K | 0.08% | +$15.7K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $242.3K | $242.0K | 0.08% | -$327 |
| Altria Group, Inc.(MO) | 2,931 | 2,931 | 0 | $193.4K | $210.9K | 0.07% | +$17.5K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $164.9K | $205.8K | 0.07% | +$40.9K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $138.1K | $204.0K | 0.07% | +$65.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 278 | -200 | $285.6K | $190.9K | 0.06% | -$94.7K |
| eBay Inc.(EBAY) | 1,708 | 1,708 | 0 | $155.5K | $190.9K | 0.06% | +$35.4K |