Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,530 | 218,425 | +23,895 | 133,242 | 142,677 | 15.61% | +9,436 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 138,550 | +138,550 | 0 | 5,506 | 0.60% | +5,506 |
| ISHARES TR | 20,394 | 61,545 | +41,151 | 911 | 6,195 | 0.68% | +5,284 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,123 | 114,349 | +104,226 | 505 | 5,650 | 0.62% | +5,145 |
| AMERICAN CENTY ETF TR | 565,860 | 605,425 | +39,565 | 63,252 | 67,311 | 7.37% | +4,059 |
| PGIM ETF TR PGIM ULTRA SH BD | 234,059 | 304,457 | +70,398 | 11,607 | 15,071 | 1.65% | +3,464 |
| ISHARES TR | 270,295 | 304,322 | +34,027 | 26,997 | 30,210 | 3.31% | +3,213 |
| ISHARES TR | 407,935 | 437,313 | +29,378 | 26,924 | 29,532 | 3.23% | +2,608 |
| MARATHON PETE CORP(MPC) | 20,405 | 20,653 | +248 | 3,318 | 5,043 | 0.55% | +1,725 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,446 | +5,446 | 0 | 1,521 | 0.17% | +1,521 |
| AMERICAN CENTY ETF TR | 112,536 | 117,036 | +4,500 | 11,476 | 12,929 | 1.41% | +1,453 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 13,111 | 49,832 | +36,721 | 480 | 1,789 | 0.20% | +1,309 |
| WALMART INC(WMT) | 92,232 | 92,446 | +214 | 10,276 | 11,489 | 1.26% | +1,214 |
| DEVON ENERGY CORP NEW(DVN) | 85,115 | 85,823 | +708 | 3,118 | 4,319 | 0.47% | +1,201 |
| JOHNSON & JOHNSON(JNJ) | 18,723 | 18,857 | +134 | 3,875 | 4,609 | 0.50% | +735 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,086 | 81,147 | -1,939 | 3,384 | 4,074 | 0.45% | +690 |
| ENTERGY CORP NEW(ETR) | 26,010 | 27,034 | +1,024 | 2,404 | 3,038 | 0.33% | +633 |
| AIR PRODUCTS AND CHEMICALS I | 13,390 | 13,532 | +142 | 3,308 | 3,931 | 0.43% | +623 |
| AMERICAN CENTY ETF TR | 270,952 | 269,907 | -1,045 | 22,305 | 22,899 | 2.51% | +594 |
| ANALOG DEVICES INC(ADI) | 11,902 | 12,001 | +99 | 3,228 | 3,818 | 0.42% | +590 |
| EXXON MOBIL CORP | 13,830 | 13,255 | -575 | 1,664 | 2,249 | 0.25% | +585 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,640 | +16,640 | 0 | 535 | 0.06% | +535 |
| DIAMONDBACK ENERGY INC(FANG) | 12,521 | 12,128 | -393 | 1,882 | 2,399 | 0.26% | +517 |
| NEXTERA ENERGY INC(NEE) | 37,014 | 37,535 | +521 | 2,971 | 3,486 | 0.38% | +515 |
| ISHARES TR | 0 | 7,469 | +7,469 | 0 | 511 | 0.06% | +511 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,860 | 8,950 | +90 | 3,396 | 3,884 | 0.42% | +488 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 9,306 | +9,306 | 0 | 456 | 0.05% | +456 |
| CONOCOPHILLIPS(COP) | 0 | 3,448 | +3,448 | 0 | 455 | 0.05% | +455 |
| EATON CORP PLC(ETN) | 10,419 | 10,543 | +124 | 3,319 | 3,771 | 0.41% | +452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 196,866 | 193,928 | -2,938 | 9,824 | 10,236 | 1.12% | +412 |
| ISHARES TR | 153,132 | 151,331 | -1,801 | 18,403 | 18,812 | 2.06% | +408 |
| AMERICAN CENTY ETF TR | 222,649 | 217,835 | -4,814 | 17,148 | 17,553 | 1.92% | +405 |
| VANGUARD WORLD FD | 0 | 5,336 | +5,336 | 0 | 383 | 0.04% | +383 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 11,718 | +11,718 | 0 | 371 | 0.04% | +371 |
| JOHNSON CONTROLS INTERNATION SHS | 33,184 | 33,157 | -27 | 3,974 | 4,342 | 0.48% | +368 |
| SPDR SERIES TRUST ST STR P500ETF | 13,795 | 18,948 | +5,153 | 1,107 | 1,450 | 0.16% | +344 |
| GLOBAL PMTS INC(GPN) | 0 | 5,019 | +5,019 | 0 | 338 | 0.04% | +338 |
| CME GROUP INC(CME) | 12,924 | 13,060 | +136 | 3,529 | 3,857 | 0.42% | +328 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,138 | +2,138 | 0 | 309 | 0.03% | +309 |
| SPDR GOLD TR(GLD) | 12,184 | 11,924 | -260 | 4,829 | 5,131 | 0.56% | +302 |
| RBB FD INC F M CO US AG ETF | 4,879 | 7,772 | +2,893 | 499 | 794 | 0.09% | +296 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,144 | +7,144 | 0 | 293 | 0.03% | +293 |
| DEXCOM INC(DXCM) | 21,047 | 26,900 | +5,853 | 1,397 | 1,689 | 0.18% | +292 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,105 | +4,105 | 0 | 291 | 0.03% | +291 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,676 | 48,545 | +13,869 | 1,283 | 1,554 | 0.17% | +271 |
| SCHWAB STRATEGIC TR | 140,446 | 133,767 | -6,679 | 3,852 | 4,104 | 0.45% | +252 |
| AMGEN INC(AMGN) | 0 | 696 | +696 | 0 | 245 | 0.03% | +245 |
| DARDEN RESTAURANTS INC(DRI) | 17,887 | 18,003 | +116 | 3,292 | 3,529 | 0.39% | +238 |
| CHUBB LTD SWITZ COM | 11,714 | 11,925 | +211 | 3,656 | 3,887 | 0.43% | +230 |
| S&P GLOBAL INC(SPGI) | 3,327 | 4,624 | +1,297 | 1,739 | 1,967 | 0.22% | +228 |
| GENERAL MILLS INC(GIS) | 0 | 5,967 | +5,967 | 0 | 222 | 0.02% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,219 | +1,219 | 0 | 222 | 0.02% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,656 | +1,656 | 0 | 217 | 0.02% | +217 |
| ALLSTATE CORP(ALL) | 9,110 | 10,189 | +1,079 | 1,896 | 2,112 | 0.23% | +216 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,452 | +3,452 | 0 | 211 | 0.02% | +211 |
| UNION PAC CORP(UNP) | 14,423 | 14,619 | +196 | 3,336 | 3,547 | 0.39% | +210 |
| EVERGY INC(EVRG) | 0 | 2,567 | +2,567 | 0 | 210 | 0.02% | +210 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 5,688 | +5,688 | 0 | 206 | 0.02% | +206 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,501 | +5,501 | 0 | 202 | 0.02% | +202 |
| CUMMINS INC(CMI) | 5,388 | 5,485 | +97 | 2,750 | 2,951 | 0.32% | +201 |
| SOUTHWEST AIRLS CO(LUV) | 11,938 | 18,258 | +6,320 | 493 | 686 | 0.08% | +193 |
| CHEVRON CORPORATION(CVX) | 1,741 | 2,195 | +454 | 265 | 454 | 0.05% | +189 |
| CATERPILLAR INC(CAT) | 1,374 | 1,371 | -3 | 787 | 971 | 0.11% | +184 |
| COGNEX CORP(CGNX) | 13,870 | 13,492 | -378 | 499 | 661 | 0.07% | +162 |
| RTX CORPORATION(RTX) | 5,660 | 6,219 | +559 | 1,038 | 1,200 | 0.13% | +162 |
| COSTCO WHOLESALE CORPORATION(COST) | 669 | 719 | +50 | 577 | 717 | 0.08% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 4,164 | 4,214 | +50 | 1,621 | 1,756 | 0.19% | +135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,940 | 6,028 | +1,088 | 1,544 | 1,675 | 0.18% | +131 |
| SYNOPSYS INC(SNPS) | 3,161 | 4,047 | +886 | 1,485 | 1,605 | 0.18% | +120 |
| GE VERNOVA INC(GEV) | 3,465 | 2,729 | -736 | 2,264 | 2,383 | 0.26% | +118 |
| TJX COS INC NEW(TJX) | 16,100 | 16,160 | +60 | 2,473 | 2,581 | 0.28% | +108 |
| ISHARES TR | 3,761 | 4,826 | +1,065 | 382 | 486 | 0.05% | +104 |
| ISHARES TR US TREAS BD ETF | 13,803 | 18,155 | +4,352 | 318 | 416 | 0.05% | +98 |
| KIMBELL RTY PARTNERS LP(KRP) | 49,636 | 47,051 | -2,585 | 584 | 681 | 0.07% | +97 |
| AMERICAN CENTY ETF TR | 69,362 | 66,242 | -3,120 | 6,518 | 6,615 | 0.72% | +97 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,702 | 15,673 | +2,971 | 423 | 516 | 0.06% | +93 |
| T-MOBILE US INC(TMUS) | 3,635 | 3,957 | +322 | 738 | 831 | 0.09% | +93 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,400 | 2,621 | +221 | 209 | 301 | 0.03% | +92 |
| TARGET CORP(TGT) | 2,500 | 2,715 | +215 | 244 | 329 | 0.04% | +85 |
| ISHARES TR CORE INTL AGGR | 14,210 | 15,828 | +1,618 | 711 | 792 | 0.09% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 381 | 492 | +111 | 335 | 416 | 0.05% | +81 |
| ONEOK INC NEW(OKE) | 4,306 | 4,327 | +21 | 317 | 391 | 0.04% | +75 |
| MCDONALDS CORP(MCD) | 1,415 | 1,626 | +211 | 433 | 505 | 0.06% | +73 |
| COCA COLA CO(KO) | 5,086 | 5,624 | +538 | 356 | 428 | 0.05% | +72 |
| ISHARES TR MSCI USA VALUE | 15,174 | 15,077 | -97 | 2,075 | 2,144 | 0.23% | +69 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 28,430 | 32,138 | +3,708 | 1,096 | 1,164 | 0.13% | +68 |
| VANGUARD STAR FDS | 54,144 | 53,847 | -297 | 4,085 | 4,152 | 0.45% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 14,235 | 14,798 | +563 | 1,354 | 1,415 | 0.15% | +61 |
| EDWARDS LIFESCIENCES CORP | 21,674 | 23,836 | +2,162 | 1,848 | 1,909 | 0.21% | +61 |
| ISHARES GOLD TR(IAU) | 3,851 | 4,197 | +346 | 313 | 370 | 0.04% | +57 |
| NETFLIX INC.(NFLX) | 3,898 | 4,354 | +456 | 365 | 419 | 0.05% | +53 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 7,950 | 9,112 | +1,162 | 367 | 418 | 0.05% | +50 |
| ISHARES TR | 24,778 | 24,638 | -140 | 2,040 | 2,089 | 0.23% | +49 |
| CVS HEALTH CORP(CVS) | 2,731 | 3,650 | +919 | 217 | 262 | 0.03% | +45 |
| ISHARES TR | 27,144 | 27,466 | +322 | 5,757 | 5,799 | 0.63% | +43 |
| ARISTA NETWORKS INC(ANET) | 1,693 | 2,129 | +436 | 222 | 261 | 0.03% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,208 | 3,128 | -80 | 273 | 310 | 0.03% | +37 |
| HCA HEALTHCARE INC(HCA) | 6,672 | 6,660 | -12 | 3,115 | 3,152 | 0.34% | +37 |
| ISHARES TR ESG AWARE MSCI | 21,062 | 21,123 | +61 | 968 | 993 | 0.11% | +25 |