Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,928 | 30,267 | +16,339 | 2,660 | 5,938 | 2.04% | +3,278 |
| ISHARES TR | 0 | 25,341 | +25,341 | 0 | 3,002 | 1.03% | +3,002 |
| EXXON MOBIL CORP | 14,944 | 17,241 | +2,297 | 1,798 | 2,925 | 1.01% | +1,127 |
| AMERICAN CENTY ETF TR | 0 | 12,709 | +12,709 | 0 | 1,078 | 0.37% | +1,078 |
| ISHARES TR | 26,166 | 29,074 | +2,908 | 17,922 | 18,991 | 6.54% | +1,069 |
| ONEOK INC NEW(OKE) | 56,597 | 56,459 | -138 | 4,160 | 5,103 | 1.76% | +943 |
| SPDR SERIES TRUST ST STR P500GRW | 33,467 | 45,764 | +12,297 | 3,571 | 4,481 | 1.54% | +910 |
| CHEVRON CORPORATION(CVX) | 12,192 | 13,354 | +1,162 | 1,858 | 2,763 | 0.95% | +905 |
| VANGUARD STAR FDS | 0 | 11,079 | +11,079 | 0 | 854 | 0.29% | +854 |
| APPLE INC(AAPL) | 41,775 | 47,949 | +6,174 | 11,357 | 12,169 | 4.19% | +812 |
| JOHNSON & JOHNSON(JNJ) | 11,294 | 12,296 | +1,002 | 2,337 | 3,006 | 1.03% | +668 |
| ASTRAZENECA PLC(AZN) | 0 | 2,964 | +2,964 | 0 | 585 | 0.20% | +585 |
| NVIDIA CORPORATION(NVDA) | 65,893 | 73,592 | +7,699 | 12,289 | 12,834 | 4.42% | +545 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,141 | 60,554 | +10,413 | 3,049 | 3,523 | 1.21% | +474 |
| FIDELITY COVINGTON TRUST | 7,909 | 10,811 | +2,902 | 1,777 | 2,249 | 0.77% | +472 |
| TYSON FOODS INC(TSN) | 81,243 | 81,323 | +80 | 4,762 | 5,210 | 1.79% | +448 |
| COSTCO WHOLESALE CORPORATION(COST) | 633 | 997 | +364 | 546 | 993 | 0.34% | +448 |
| APPLIED MATLS INC | 3,391 | 3,819 | +428 | 871 | 1,305 | 0.45% | +434 |
| WALMART INC(WMT) | 26,956 | 27,380 | +424 | 3,003 | 3,403 | 1.17% | +400 |
| CATERPILLAR INC(CAT) | 1,749 | 1,910 | +161 | 1,002 | 1,353 | 0.47% | +351 |
| VALERO ENERGY CORP(VLO) | 0 | 1,397 | +1,397 | 0 | 345 | 0.12% | +345 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 329 | 0.11% | +329 |
| ISHARES TR MSCI USA MMENTM | 5,314 | 6,833 | +1,519 | 1,330 | 1,640 | 0.56% | +310 |
| PHILLIPS 66(PSX) | 4,902 | 5,163 | +261 | 633 | 941 | 0.32% | +308 |
| ISHARES TR U S EQUITY FACTR | 37,302 | 43,876 | +6,574 | 2,590 | 2,896 | 1.00% | +306 |
| NEWMONT CORP(NEM) | 0 | 2,740 | +2,740 | 0 | 297 | 0.10% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 3,061 | 3,829 | +768 | 1,539 | 1,835 | 0.63% | +296 |
| SERVICENOW INC(NOW) | 0 | 2,792 | +2,792 | 0 | 292 | 0.10% | +292 |
| MERCK & CO INC(MRK) | 8,227 | 9,540 | +1,313 | 866 | 1,148 | 0.40% | +282 |
| REALTY INCOME CORP(O) | 0 | 4,586 | +4,586 | 0 | 281 | 0.10% | +281 |
| GE VERNOVA INC(GEV) | 747 | 877 | +130 | 488 | 766 | 0.26% | +277 |
| FEDEX CORP(FDX) | 0 | 778 | +778 | 0 | 277 | 0.10% | +277 |
| SOUTHERN CO(SO) | 0 | 2,863 | +2,863 | 0 | 276 | 0.10% | +276 |
| COMFORT SYS USA INC(FIX) | 0 | 192 | +192 | 0 | 265 | 0.09% | +265 |
| TECHNIPFMC PLC(FTI) | 12,275 | 11,734 | -541 | 547 | 811 | 0.28% | +264 |
| EBAY INC.(EBAY) | 0 | 2,889 | +2,889 | 0 | 263 | 0.09% | +263 |
| INVESCO QQQ TR | 0 | 442 | +442 | 0 | 255 | 0.09% | +255 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,119 | +4,119 | 0 | 255 | 0.09% | +255 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,477 | +1,477 | 0 | 255 | 0.09% | +255 |
| GARMIN LTD(GRMN) | 0 | 1,070 | +1,070 | 0 | 248 | 0.09% | +248 |
| NETFLIX INC.(NFLX) | 16,411 | 18,576 | +2,165 | 1,539 | 1,786 | 0.62% | +247 |
| DEERE & CO(DE) | 691 | 1,003 | +312 | 322 | 565 | 0.19% | +243 |
| EOG RES INC(EOG) | 0 | 1,648 | +1,648 | 0 | 238 | 0.08% | +238 |
| BANK7 CORP(BSVN) | 0 | 5,937 | +5,937 | 0 | 237 | 0.08% | +237 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,177 | +1,177 | 0 | 233 | 0.08% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,381 | 15,489 | +2,108 | 545 | 778 | 0.27% | +233 |
| NISOURCE INC(NI) | 0 | 4,906 | +4,906 | 0 | 229 | 0.08% | +229 |
| EQUINIX INC(EQIX) | 0 | 233 | +233 | 0 | 228 | 0.08% | +228 |
| CIENA CORP(CIEN) | 0 | 586 | +586 | 0 | 228 | 0.08% | +228 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,587 | +8,587 | 0 | 224 | 0.08% | +224 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,437 | +3,437 | 0 | 222 | 0.08% | +222 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 510 | +510 | 0 | 221 | 0.08% | +221 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,390 | +4,390 | 0 | 221 | 0.08% | +221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,981 | +1,981 | 0 | 220 | 0.08% | +220 |
| KLA CORP(KLAC) | 364 | 449 | +85 | 442 | 661 | 0.23% | +219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,354 | +2,354 | 0 | 217 | 0.07% | +217 |
| LINDE PLC(LIN) | 690 | 1,029 | +339 | 294 | 510 | 0.18% | +216 |
| ALPHABET INC(GOOG) | 14,517 | 16,545 | +2,028 | 4,544 | 4,758 | 1.64% | +214 |
| VICI PPTYS INC(VICI) | 0 | 7,807 | +7,807 | 0 | 213 | 0.07% | +213 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,036 | +4,036 | 0 | 212 | 0.07% | +212 |
| OSHKOSH CORP(OSK) | 0 | 1,437 | +1,437 | 0 | 212 | 0.07% | +212 |
| COCA COLA CO(KO) | 12,637 | 14,379 | +1,742 | 883 | 1,094 | 0.38% | +210 |
| AMEREN CORP(AEE) | 0 | 1,904 | +1,904 | 0 | 209 | 0.07% | +209 |
| ROSS STORES INC(ROST) | 0 | 957 | +957 | 0 | 207 | 0.07% | +207 |
| SNAP ON INC(SNA) | 0 | 557 | +557 | 0 | 202 | 0.07% | +202 |
| TOTALENERGIES SE(TTE) | 0 | 2,218 | +2,218 | 0 | 202 | 0.07% | +202 |
| CONOCOPHILLIPS(COP) | 6,862 | 6,379 | -483 | 642 | 842 | 0.29% | +200 |
| LAM RESEARCH CORP(LRCX) | 3,188 | 3,485 | +297 | 546 | 745 | 0.26% | +199 |
| INTEL CORP(INTC) | 11,275 | 13,704 | +2,429 | 416 | 605 | 0.21% | +189 |
| AT&T INC(T) | 19,751 | 23,387 | +3,636 | 491 | 678 | 0.23% | +187 |
| KENVUE INC(KVUE) | 0 | 10,830 | +10,830 | 0 | 187 | 0.06% | +187 |
| WILLIAMS COS INC(WMB) | 16,577 | 16,203 | -374 | 996 | 1,179 | 0.41% | +183 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 42,408 | 51,272 | +8,864 | 885 | 1,056 | 0.36% | +170 |
| ALTRIA GROUP INC(MO) | 5,422 | 7,177 | +1,755 | 313 | 474 | 0.16% | +161 |
| MARATHON PETE CORP(MPC) | 1,947 | 1,941 | -6 | 317 | 474 | 0.16% | +157 |
| NEXTERA ENERGY INC(NEE) | 5,338 | 6,279 | +941 | 429 | 583 | 0.20% | +155 |
| QUANTA SVCS INC | 875 | 946 | +71 | 369 | 519 | 0.18% | +150 |
| DELL TECHNOLOGIES INC(DELL) | 2,349 | 2,694 | +345 | 296 | 442 | 0.15% | +146 |
| FORD MTR CO(F) | 0 | 12,512 | +12,512 | 0 | 144 | 0.05% | +144 |
| CORNING INC(GLW) | 7,795 | 6,076 | -1,719 | 683 | 826 | 0.28% | +144 |
| GILEAD SCIENCES INC(GILD) | 4,387 | 4,862 | +475 | 538 | 678 | 0.23% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 801 | +86 | 346 | 484 | 0.17% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 2,538 | 3,326 | +788 | 297 | 436 | 0.15% | +138 |
| WW GRAINGER INC(GWW) | 1,314 | 1,342 | +28 | 1,326 | 1,464 | 0.50% | +138 |
| AMERICAN ELEC PWR CO INC | 10,395 | 10,190 | -205 | 1,199 | 1,336 | 0.46% | +137 |
| PFIZER INC(PFE) | 9,240 | 13,056 | +3,816 | 230 | 367 | 0.13% | +137 |
| TERADYNE INC(TER) | 1,482 | 1,424 | -58 | 287 | 422 | 0.15% | +135 |
| PHILIP MORRIS INTL INC(PM) | 4,527 | 5,204 | +677 | 726 | 860 | 0.30% | +134 |
| HONEYWELL INTL INC(HON) | 1,858 | 2,194 | +336 | 362 | 496 | 0.17% | +133 |
| AMGEN INC(AMGN) | 2,005 | 2,244 | +239 | 656 | 790 | 0.27% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,476 | 2,604 | +128 | 752 | 880 | 0.30% | +128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,346 | 3,703 | +357 | 2,282 | 2,408 | 0.83% | +126 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 860 | 925 | +65 | 237 | 362 | 0.12% | +126 |
| MCDONALDS CORP(MCD) | 2,608 | 2,961 | +353 | 797 | 920 | 0.32% | +123 |
| WELLTOWER INC(WELL) | 1,719 | 2,216 | +497 | 319 | 438 | 0.15% | +119 |
| SLB LIMITED(SLB) | 7,147 | 7,647 | +500 | 274 | 393 | 0.14% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,418 | 3,125 | +707 | 518 | 636 | 0.22% | +118 |
| CHUBB LTD SWITZ COM | 1,619 | 1,906 | +287 | 505 | 621 | 0.21% | +116 |
| CORTEVA INC(CTVA) | 7,263 | 7,190 | -73 | 487 | 602 | 0.21% | +115 |
| RTX CORPORATION(RTX) | 13,941 | 13,833 | -108 | 2,557 | 2,668 | 0.92% | +112 |