| VVANGUARD INDEX FDSVOO |
| 9.71% | 0.04% | $95.1M | 138,463 | $191,739 | 304 | +138,159+45,447.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.14% | 0.09% | $89.5M | 378,100 | $443,909 | 1,988 | +376,112+18,919.11% | Add |
| AAMERICAN FUNDS WASHINGTON MUTUAL F2WMFFX |
| 6.01% | 0.1% | $58.8M | 880,616 | $486,466 | 7,382 | +873,234+11,829.23% | Add |
| IISHARES TRIWL |
| 4.95% | 0.06% | $48.4M | 261,905 | $294,256 | 1,735 | +260,170+14,995.39% | Add |
NVIDIA CORPORATIONNVDA |
| 3.23% | 5.58% | $31.6M | 158,020 | $28.3M | 162,120 | -4,100-2.53% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.16% | 0.01% | $31.0M | 42,060 | $43,217 | 70 | +41,990+59,985.71% | Add |
| IISHARES 7-10YRIEF |
| 2.86% | 0.07% | $28.0M | 296,006 | $355,119 | 3,719 | +292,287+7,859.29% | Add |
| AAMERICAN FUNDS AMERICAN BALANCED F2AMBFX |
| 1.68% | 0.1% | $16.5M | 401,774 | $495,429 | 12,872 | +388,902+3,021.30% | Add |
ALPHABET INCGOOGL |
| 1.57% | 2.51% | $15.4M | 43,100 | $12.7M | 44,300 | -1,200-2.71% | Reduce |
| IISHARES TRMTUM |
| 1.56% | 0.01% | $15.3M | 44,622 | $44,962 | 169 | +44,453+26,303.55% | Add |
| IISHARES COREIJH |
| 1.37% | 0.05% | $13.4M | 173,366 | $232,679 | 3,268 | +170,098+5,204.96% | Add |
CATERPILLAR INCCAT |
| 1.22% | 1.56% | $11.9M | 11,190 | $7.9M | 11,190 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 1.19% | 0.01% | $11.7M | 39,109 | $40,004 | 145 | +38,964+26,871.72% | Add |
VALERO ENERGY CORP COMVLO |
| 1.1% | 2.24% | $10.8M | 41,284 | $11.3M | 45,834 | -4,550-9.93% | Reduce |
WILLIAMS COS INCWMB |
| 1.05% | 2.1% | $10.3M | 138,332 | $10.6M | 146,132 | -7,800-5.34% | Reduce |
APPLE INCAAPL |
| 1.05% | 1.79% | $10.3M | 35,482 | $9.1M | 35,682 | -200-0.56% | Reduce |
WELLTOWER INC COMWELL |
| 0.97% | 1.62% | $9.5M | 41,725 | $8.2M | 41,425 | +300+0.72% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.96% | 0.04% | $9.4M | 195,083 | $221,023 | 4,560 | +190,523+4,178.14% | Add |
MARATHON PETE CORPMPC |
| 0.94% | 1.92% | $9.2M | 36,175 | $9.7M | 39,875 | -3,700-9.28% | Reduce |
TARGA RES CORPTRGP |
| 0.93% | 1.77% | $9.1M | 34,033 | $9.0M | 35,733 | -1,700-4.76% | Reduce |
AMAZON COM INCAMZN |
| 0.89% | 1.48% | $8.7M | 36,550 | $7.5M | 35,950 | +600+1.67% | Add |
APPLIED MATLS INCAMAT |
| 0.88% | 0.8% | $8.6M | 11,920 | $4.1M | 11,920 | 00.00% | Unchanged |
GE VERNOVA INCGEV |
| 0.84% | 1.11% | $8.3M | 7,030 | $5.6M | 6,450 | +580+8.99% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.83% | 0.01% | $8.1M | 42,056 | $43,686 | 263 | +41,793+15,890.87% | Add |
PHILLIPS 66PSX |
| 0.78% | 1.74% | $7.7M | 45,436 | $8.8M | 48,486 | -3,050-6.29% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.77% | 1.34% | $7.6M | 23,092 | $6.8M | 23,092 | 00.00% | Unchanged |
KINDER MORGAN INC DEL COMKMI |
| 0.74% | 1.58% | $7.3M | 227,994 | $8.0M | 237,994 | -10,000-4.20% | Reduce |
CHENIERE ENERGY INCLNG |
| 0.74% | 1.69% | $7.3M | 30,450 | $8.6M | 30,250 | +200+0.66% | Add |
MICROSOFT CORPMSFT |
| 0.74% | 1.41% | $7.2M | 19,299 | $7.1M | 19,299 | 00.00% | Unchanged |
EXXON MOBIL CORPXOM |
| 0.73% | 1.84% | $7.2M | 52,447 | $9.3M | 54,847 | -2,400-4.38% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.71% | 0.03% | $7.0M | 100,885 | $132,572 | 1,918 | +98,967+5,159.91% | Add |
CHEVRON CORPORATIONCVX |
| 0.69% | 1.72% | $6.8M | 40,788 | $8.7M | 42,088 | -1,300-3.09% | Reduce |
ENBRIDGE INCENB |
| 0.66% | 1.33% | $6.5M | 119,777 | $6.7M | 124,027 | -4,250-3.43% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.66% | 0.03% | $6.5M | 142,951 | $174,102 | 3,753 | +139,198+3,708.98% | Add |
VISTRA CORPVST |
| 0.57% | 1.03% | $5.6M | 35,200 | $5.2M | 34,800 | +400+1.15% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 1.13% | $5.5M | 62,225 | $5.7M | 61,525 | +700+1.14% | Add |
CONSTELLATION ENERGY CORPCEG |
| 0.55% | 1.19% | $5.4M | 21,850 | $6.0M | 21,650 | +200+0.92% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.37% | $5.4M | 9,300 | $1.9M | 9,100 | +200+2.20% | Add |
EQUINIX INCEQIX |
| 0.55% | 1% | $5.4M | 5,160 | $5.1M | 5,160 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 0.51% | 0.81% | $5.0M | 13,050 | $4.1M | 12,850 | +200+1.56% | Add |
IRON MTN INC DEL COMIRM |
| 0.5% | 0.78% | $4.9M | 38,650 | $3.9M | 38,450 | +200+0.52% | Add |
VERTIV HOLDINGS COVRT |
| 0.49% | 0.7% | $4.8M | 14,200 | $3.6M | 14,200 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.48% | 0.03% | $4.7M | 104,547 | $135,795 | 2,999 | +101,548+3,386.06% | Add |
ORACLE CORPORCL |
| 0.47% | 0.9% | $4.6M | 31,225 | $4.6M | 31,025 | +200+0.64% | Add |
CROWDSTRIKE HLDGS INCCRWD |
| 0.46% | 0.43% | $4.5M | 5,850 | $2.2M | 5,625 | +225+4.00% | Add |
ENTERPRISE PRODS PARTNERS LEPD |
| 0.46% | 1.01% | $4.5M | 121,386 | $5.1M | 134,886 | -13,500-10.01% | Reduce |
| EENERGY TRANSFER L PET |
| 0.45% | 0.97% | $4.4M | 229,200 | $4.9M | 255,200 | -26,000-10.19% | Reduce |
ONEOK INC NEWOKE |
| 0.44% | 0.89% | $4.3M | 49,472 | $4.5M | 50,072 | -600-1.20% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.92% | $4.2M | 4,481 | $4.7M | 4,681 | -200-4.27% | Reduce |
ABBVIE INCABBV |
| 0.42% | 0.79% | $4.1M | 16,350 | $4.0M | 18,500 | -2,150-11.62% | Reduce |