Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,821,087 | 1,821,309 | +222 | 219,150 | 309,003 | 4.73% | +89,854 |
| CONOCOPHILLIPS(COP) | 0 | 245,795 | +245,795 | 0 | 32,445 | 0.50% | +32,445 |
| CHEVRON CORP(CVX) | 0 | 241,825 | +241,825 | 0 | 50,034 | 0.77% | +50,034 |
| State Street SPDR Portfolio ST STR P400MID | 0 | 825,398 | +825,398 | 0 | 48,880 | 0.75% | +48,880 |
| APA CORP(APA) | 0 | 397,777 | +397,777 | 0 | 16,882 | 0.26% | +16,882 |
| AVANTIS EMERGING MARKETS | 1,446,151 | 1,527,156 | +81,005 | 111,383 | 123,058 | 1.88% | +11,676 |
| HALLIBURTON CO(HAL) | 0 | 285,650 | +285,650 | 0 | 11,137 | 0.17% | +11,137 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 76,879 | +76,879 | 0 | 18,772 | 0.29% | +18,772 |
| GILEAD SCIENCES INC(GILD) | 115,754 | 158,270 | +42,516 | 14,208 | 22,058 | 0.34% | +7,850 |
| LIBERTY OILFIELD SERVICES INC(LBRT) | 0 | 283,828 | +283,828 | 0 | 8,174 | 0.12% | +8,174 |
| ADVANCED MICRO DEVICES(AMD) | 31,383 | 70,418 | +39,035 | 6,721 | 14,325 | 0.22% | +7,604 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,756,113 | 1,810,667 | +54,554 | 48,170 | 55,551 | 0.85% | +7,381 |
| MARRIOTT INTERNATIONAL-CL A(MAR) | 0 | 24,015 | +24,015 | 0 | 7,855 | 0.12% | +7,855 |
| VALERO ENERGY CORP(VLO) | 0 | 47,098 | +47,098 | 0 | 11,637 | 0.18% | +11,637 |
| ONEOK INC(OKE) | 0 | 361,752 | +361,752 | 0 | 32,699 | 0.50% | +32,699 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,385,545 | +3,385,545 | 0 | 182,989 | 2.80% | +182,989 |
| WILLIAMS COS INC(WMB) | 0 | 366,784 | +366,784 | 0 | 26,695 | 0.41% | +26,695 |
| COSTCO WHOLESALE CORP(COST) | 0 | 28,415 | +28,415 | 0 | 28,314 | 0.43% | +28,314 |
| PHILLIPS 66(PSX) | 0 | 81,214 | +81,214 | 0 | 14,796 | 0.23% | +14,796 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 69,029 | 95,854 | +26,825 | 17,459 | 22,777 | 0.35% | +5,318 |
| VANGUARD VALUE FD ETF | 0 | 138,533 | +138,533 | 0 | 27,180 | 0.42% | +27,180 |
| APPLIED MATERIALS INC | 76,262 | 72,148 | -4,114 | 19,599 | 24,659 | 0.38% | +5,061 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,206 | +42,206 | 0 | 8,348 | 0.13% | +8,348 |
| VANGUARD FTSE DEVELOPED | 0 | 1,128,273 | +1,128,273 | 0 | 72,300 | 1.11% | +72,300 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 6,497 | +6,497 | 0 | 4,566 | 0.07% | +4,566 |
| State Street SPDR Portfolio ST PORT HIGH ETF | 0 | 1,748,686 | +1,748,686 | 0 | 40,779 | 0.62% | +40,779 |
| AAON INC | 0 | 681,678 | +681,678 | 0 | 56,409 | 0.86% | +56,409 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,504 | +16,504 | 0 | 4,464 | 0.07% | +4,464 |
| CATERPILLAR INC(CAT) | 0 | 28,763 | +28,763 | 0 | 20,377 | 0.31% | +20,377 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 32,893 | +32,893 | 0 | 10,322 | 0.16% | +10,322 |
| State Street SPDR Portfolio ST STR P500GRW | 13,476 | 57,218 | +43,742 | 1,438 | 5,602 | 0.09% | +4,164 |
| TARGET CORP(TGT) | 0 | 42,536 | +42,536 | 0 | 5,155 | 0.08% | +5,155 |
| EQT CORPORATION(EQT) | 138,368 | 178,639 | +40,271 | 7,417 | 11,369 | 0.17% | +3,952 |
| JOHNSON & JOHNSON(JNJ) | 154,991 | 146,373 | -8,618 | 32,075 | 35,779 | 0.55% | +3,704 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 225,584 | +225,584 | 0 | 28,902 | 0.44% | +28,902 |
| PROCTER & GAMBLE CO(PG) | 0 | 262,249 | +262,249 | 0 | 37,879 | 0.58% | +37,879 |
| GE VERNOVA INC(GEV) | 36,459 | 31,369 | -5,090 | 23,829 | 27,382 | 0.42% | +3,553 |
| DELTA AIR LINES INC(DAL) | 0 | 58,419 | +58,419 | 0 | 3,884 | 0.06% | +3,884 |
| VANGUARD MID-CAP FD ETF | 88,127 | 100,708 | +12,581 | 25,576 | 28,921 | 0.44% | +3,345 |
| PERMIAN RESOURCES CORP(PR) | 0 | 388,966 | +388,966 | 0 | 8,293 | 0.13% | +8,293 |
| WALMART INC(WMT) | 532,112 | 503,486 | -28,626 | 59,283 | 62,573 | 0.96% | +3,291 |
| ISHARES CORE TOTAL US BOND | 532,779 | 569,092 | +36,313 | 53,214 | 56,494 | 0.86% | +3,280 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 261,568 | 317,287 | +55,719 | 15,362 | 18,574 | 0.28% | +3,212 |
| ISHARES GOLD TRUST ETF(IAU) | 295,211 | 306,341 | +11,130 | 23,962 | 27,007 | 0.41% | +3,045 |
| Sandisk Corp/DE(SNDK) | 0 | 4,705 | +4,705 | 0 | 2,989 | 0.05% | +2,989 |
| ISHARES CORE S&P MIDCAP ETF | 1,676,690 | 1,682,638 | +5,948 | 110,662 | 113,629 | 1.74% | +2,967 |
| ALTRIA GROUP INC(MO) | 0 | 93,807 | +93,807 | 0 | 6,190 | 0.09% | +6,190 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,722 | +10,722 | 0 | 5,074 | 0.08% | +5,074 |
| ISHARES CORE S&P SMALL-CAP 600 | 0 | 539,004 | +539,004 | 0 | 67,004 | 1.02% | +67,004 |
| ISHARES MSCI EAFE GROWTH ETF | 316,764 | 348,184 | +31,420 | 36,086 | 38,777 | 0.59% | +2,691 |
| Venture Global Inc(VG) | 0 | 170,000 | +170,000 | 0 | 2,679 | 0.04% | +2,679 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 55,666 | +55,666 | 0 | 12,582 | 0.19% | +12,582 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 482,566 | +482,566 | 0 | 48,556 | 0.74% | +48,556 |
| COCA-COLA CO/THE(KO) | 444,639 | 439,318 | -5,321 | 31,085 | 33,410 | 0.51% | +2,325 |
| URANIUM ENERGY(UEC) | 0 | 172,000 | +172,000 | 0 | 2,322 | 0.04% | +2,322 |
| BAKER HUGHES COMPANY(BKR) | 311,018 | 269,934 | -41,084 | 14,164 | 16,479 | 0.25% | +2,316 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 45,957 | +45,957 | 0 | 9,753 | 0.15% | +9,753 |
| KINDER MORGAN INC/DELAWARE(KMI) | 338,504 | 345,813 | +7,309 | 9,305 | 11,595 | 0.18% | +2,290 |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,288 | +27,288 | 0 | 6,838 | 0.10% | +6,838 |
| ENERGY TRANSFER L.P.(ET) | 0 | 716,924 | +716,924 | 0 | 13,837 | 0.21% | +13,837 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 440,088 | 481,203 | +41,115 | 18,202 | 20,449 | 0.31% | +2,247 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,573 | 45,208 | +11,635 | 6,431 | 8,676 | 0.13% | +2,245 |
| DEERE & CO(DE) | 0 | 8,505 | +8,505 | 0 | 4,791 | 0.07% | +4,791 |
| ISHARES MSCI EAFE VALUE ETF | 332,028 | 348,591 | +16,563 | 23,710 | 25,918 | 0.40% | +2,208 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 13,089 | +13,089 | 0 | 2,157 | 0.03% | +2,157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,607 | 245,008 | +8,401 | 12,763 | 14,860 | 0.23% | +2,097 |
| MASTEC INC(MTZ) | 20,030 | 20,001 | -29 | 4,354 | 6,435 | 0.10% | +2,081 |
| CORTEVA INC(CTVA) | 0 | 99,760 | +99,760 | 0 | 8,351 | 0.13% | +8,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 223,733 | +223,733 | 0 | 11,231 | 0.17% | +11,231 |
| VANGUARD SMALL CAP FD ETF | 0 | 42,356 | +42,356 | 0 | 11,094 | 0.17% | +11,094 |
| DUKE ENERGY CORP(DUK) | 0 | 168,469 | +168,469 | 0 | 22,059 | 0.34% | +22,059 |
| DOLLAR TREE INC(DLTR) | 0 | 20,702 | +20,702 | 0 | 2,267 | 0.03% | +2,267 |
| SNAP-ON INC(SNA) | 0 | 13,163 | +13,163 | 0 | 4,781 | 0.07% | +4,781 |
| CORNING INC(GLW) | 0 | 35,487 | +35,487 | 0 | 4,825 | 0.07% | +4,825 |
| State Street SPDR Portfolio ST STR SP600 SML | 625,365 | 643,708 | +18,343 | 29,305 | 31,104 | 0.48% | +1,799 |
| VANGUARD INTERMEDIATE ETF | 183,695 | 208,230 | +24,535 | 14,306 | 16,071 | 0.25% | +1,765 |
| PROVIDENT FINANCIAL SERVICES(PFS) | 0 | 81,767 | +81,767 | 0 | 1,730 | 0.03% | +1,730 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 8,455 | +8,455 | 0 | 2,571 | 0.04% | +2,571 |
| MASTERCARD INC - CLASS A(MA) | 0 | 56,461 | +56,461 | 0 | 28,211 | 0.43% | +28,211 |
| TEXAS ROADHOUSE INC-CLASS A(TXRH) | 0 | 9,845 | +9,845 | 0 | 1,626 | 0.02% | +1,626 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 50,821 | +50,821 | 0 | 2,738 | 0.04% | +2,738 |
| NEXTERA ENERGY INC(NEE) | 0 | 103,021 | +103,021 | 0 | 9,569 | 0.15% | +9,569 |
| KLA CORPORATION(KLAC) | 0 | 7,230 | +7,230 | 0 | 10,646 | 0.16% | +10,646 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 29,623 | +29,623 | 0 | 3,846 | 0.06% | +3,846 |
| AMGEN INC(AMGN) | 69,470 | 69,096 | -374 | 22,738 | 24,311 | 0.37% | +1,573 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 9,105 | +9,105 | 0 | 9,955 | 0.15% | +9,955 |
| State Street SPDR S&P Dividend ST STR SP DIV | 0 | 107,806 | +107,806 | 0 | 15,733 | 0.24% | +15,733 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 21,720 | +21,720 | 0 | 1,503 | 0.02% | +1,503 |
| WELLTOWER INC REIT(WELL) | 33,310 | 38,870 | +5,560 | 6,183 | 7,685 | 0.12% | +1,502 |
| State Street SPDR Portfolio ST STR P500VAL | 0 | 42,404 | +42,404 | 0 | 2,399 | 0.04% | +2,399 |
| AMERICAN ELECTRIC POWER | 0 | 119,917 | +119,917 | 0 | 15,719 | 0.24% | +15,719 |
| KEYSIGHT TECHNOLOGIES INC WI(KEYS) | 20,661 | 20,121 | -540 | 4,198 | 5,682 | 0.09% | +1,483 |
| BLACK STONE MINERALS LP(BSM) | 0 | 98,000 | +98,000 | 0 | 1,482 | 0.02% | +1,482 |
| GENERAL MOTORS(GM) | 0 | 49,997 | +49,997 | 0 | 3,725 | 0.06% | +3,725 |
| Solstice Advanced Materials In(SOLS) | 68,329 | 62,693 | -5,636 | 3,319 | 4,775 | 0.07% | +1,455 |
| INTEL CORP(INTC) | 0 | 67,001 | +67,001 | 0 | 2,957 | 0.05% | +2,957 |
| TRUSTMARK CORP(TRMK) | 0 | 34,080 | +34,080 | 0 | 1,436 | 0.02% | +1,436 |
| FIRSTENERGY CORP(FE) | 0 | 333,743 | +333,743 | 0 | 16,907 | 0.26% | +16,907 |
| MICRON TECHNOLOGY INC(MU) | 50,567 | 46,940 | -3,627 | 14,432 | 15,858 | 0.24% | +1,426 |
| REGENCY CENTERS CORP REIT(REG) | 0 | 47,426 | +47,426 | 0 | 3,588 | 0.05% | +3,588 |