Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $438,529 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

ETR ENTERGY CORP NEW 0.5%

Value ($000) $2,259 Shares 24,438 Est. Cost $94.54 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $528 Shares 3,792 Est. Cost $139.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $242 Shares 225 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	24,438	$2,259	0.5%	$94.54	0.0%	COM	29364G103
SDY	SPDR SERIES TRUST	3,792	$528	0.1%	$139.16	—	STATE STREET SPD	78464A763
LLY	ELI LILLY & CO	225	$242	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (33)

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $40,741 (+4.0%) Shares 121,510 (+1.8%) Est. Cost $290.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $5,037 (-14.7%) Shares 13,139 (+1.8%) Est. Cost $460.95 Unrealized -13.1%

DYNF BLACKROCK ETF TRUST 4.4%

Value ($000) $19,384 (+4.4%) Shares 318,763 (+1.6%) Est. Cost $54.05 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $5,179 (-13.4%) Shares 15,049 (+2.0%) Est. Cost $393.50 Unrealized -7.3%

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $16,199 (+4.9%) Shares 220,218 (+1.8%) Est. Cost $58.09 Unrealized —

CB CHUBB LIMITED 1.4%

Value ($000) $6,340 (+11.8%) Shares 20,313 (+1.1%) Est. Cost $280.21 Unrealized +4.4%

IVE ISHARES TR 3.2%

Value ($000) $14,061 (+4.6%) Shares 66,302 (+1.9%) Est. Cost $193.25 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value ($000) $5,407 (+12.8%) Shares 19,937 (+2.2%) Est. Cost $215.95 Unrealized +16.1%

IBTG ISHARES TR 2.7%

Value ($000) $12,034 (+5.1%) Shares 526,067 (+5.5%) Est. Cost $22.92 Unrealized —

QUAL ISHARES TR 3.7%

Value ($000) $16,118 (+3.7%) Shares 81,149 (+1.6%) Est. Cost $177.57 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $13,645 (+4.3%) Shares 22,211 (+1.9%) Est. Cost $850.22 Unrealized —

BINC BLACKROCK ETF TRUST II 2.9%

Value ($000) $12,784 (+4.3%) Shares 242,259 (+5.3%) Est. Cost $52.40 Unrealized —

IBTI ISHARES TR 2.3%

Value ($000) $10,095 (+5.1%) Shares 451,382 (+5.2%) Est. Cost $22.01 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,586 (+36.9%) Shares 5,068 (+6.3%) Est. Cost $180.58 Unrealized +58.2%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $4,021 (-7.7%) Shares 16,278 (+1.9%) Est. Cost $299.93 Unrealized -16.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $4,786 (-5.7%) Shares 117,504 (+1.7%) Est. Cost $39.55 Unrealized +2.4%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $6,260 (+4.9%) Shares 129,552 (+7.3%) Est. Cost $49.38 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $3,720 (+6.2%) Shares 55,169 (+5.4%) Est. Cost $63.43 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $1,380 (+18.3%) Shares 18,771 (+17.4%) Est. Cost $92.72 Unrealized -24.0%

IBDR ISHARES TR 0.6%

Value ($000) $2,791 (+7.6%) Shares 115,189 (+7.9%) Est. Cost $24.11 Unrealized —

IBHF ISHARES TR 0.8%

Value ($000) $3,421 (+5.2%) Shares 148,222 (+6.6%) Est. Cost $23.15 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value ($000) $4,861 (+2.8%) Shares 50,608 (+1.9%) Est. Cost $85.45 Unrealized +13.7%

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,921 (-6.5%) Shares 29,653 (+1.4%) Est. Cost $70.17 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $1,411 (+7.6%) Shares 62,783 (+7.8%) Est. Cost $22.42 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $1,416 (+7.4%) Shares 55,632 (+7.6%) Est. Cost $24.95 Unrealized —

IBHI ISHARES TR 0.3%

Value ($000) $1,408 (+7.2%) Shares 59,589 (+8.2%) Est. Cost $23.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,277 (+4.2%) Shares 30,746 (+4.7%) Est. Cost $72.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $381 (+20.7%) Shares 1,272 (+12.9%) Est. Cost $258.95 Unrealized +15.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $886 (+6.7%) Shares 1,176 (+5.7%) Est. Cost $628.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $2,509 (-1.6%) Shares 13,634 (+1.8%) Est. Cost $164.74 Unrealized +10.5%

ABBV ABBVIE INC 0.9%

Value ($000) $3,868 (+1.1%) Shares 16,930 (+2.4%) Est. Cost $184.52 Unrealized +23.3%

NFLX NETFLIX INC 0.0%

Value ($000) $209 (-13.9%) Shares 2,225 (+1001.5%) Est. Cost $108.30 Unrealized -0.5%

UNP UNION PAC CORP 1.2%

Value ($000) $5,091 (+0.0%) Shares 22,010 (+2.2%) Est. Cost $229.53 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,510 (+1.8%)	$40,741 (+4.0%)	9.3%	$290.77	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	13,139 (+1.8%)	$5,037 (-14.7%)	1.1%	$460.95	-13.1%	COM NEW	620076307
DYNF	BLACKROCK ETF TRUST	318,763 (+1.6%)	$19,384 (+4.4%)	4.4%	$54.05	—	ISHARES US EQUIT	09290C103
HD	HOME DEPOT INC	15,049 (+2.0%)	$5,179 (-13.4%)	1.2%	$393.50	-7.3%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	220,218 (+1.8%)	$16,199 (+4.9%)	3.7%	$58.09	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	20,313 (+1.1%)	$6,340 (+11.8%)	1.4%	$280.21	+4.4%	COM	H1467J104
IVE	ISHARES TR	66,302 (+1.9%)	$14,061 (+4.6%)	3.2%	$193.25	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	19,937 (+2.2%)	$5,407 (+12.8%)	1.2%	$215.95	+16.1%	COM	032654105
IBTG	ISHARES TR	526,067 (+5.5%)	$12,034 (+5.1%)	2.7%	$22.92	—	IBONDS 26 TRM TS	46436E858
QUAL	ISHARES TR	81,149 (+1.6%)	$16,118 (+3.7%)	3.7%	$177.57	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	22,211 (+1.9%)	$13,645 (+4.3%)	3.1%	$850.22	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	242,259 (+5.3%)	$12,784 (+4.3%)	2.9%	$52.40	—	ISHARES FLEXIBLE	092528603
IBTI	ISHARES TR	451,382 (+5.2%)	$10,095 (+5.1%)	2.3%	$22.01	—	IBONDS 28 TRM TS	46436E833
GOOGL	ALPHABET INC	5,068 (+6.3%)	$1,586 (+36.9%)	0.4%	$180.58	+58.2%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	16,278 (+1.9%)	$4,021 (-7.7%)	0.9%	$299.93	-16.1%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	117,504 (+1.7%)	$4,786 (-5.7%)	1.1%	$39.55	+2.4%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	129,552 (+7.3%)	$6,260 (+4.9%)	1.4%	$49.38	—	TOTAL INT BD ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	55,169 (+5.4%)	$3,720 (+6.2%)	0.8%	$63.43	—	EM MK GOV BD ETF	921946885
OKE	ONEOK INC NEW	18,771 (+17.4%)	$1,380 (+18.3%)	0.3%	$92.72	-24.0%	COM	682680103
IBDR	ISHARES TR	115,189 (+7.9%)	$2,791 (+7.6%)	0.6%	$24.11	—	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	148,222 (+6.6%)	$3,421 (+5.2%)	0.8%	$23.15	—	IBONDS 2026 TERM	46436E528
MDT	MEDTRONIC PLC	50,608 (+1.9%)	$4,861 (+2.8%)	1.1%	$85.45	+13.7%	SHS	G5960L103
SHLD	GLOBAL X FDS	29,653 (+1.4%)	$1,921 (-6.5%)	0.4%	$70.17	—	DEFENSE TECH ETF	37960A529
IBTH	ISHARES TR	62,783 (+7.8%)	$1,411 (+7.6%)	0.3%	$22.42	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	55,632 (+7.6%)	$1,416 (+7.4%)	0.3%	$24.95	—	IBDS DEC28 ETF	46435U515
IBHI	ISHARES TR	59,589 (+8.2%)	$1,408 (+7.2%)	0.3%	$23.25	—	IBONDS 29 TR HI	46436E379
BND	VANGUARD BD INDEX FDS	30,746 (+4.7%)	$2,277 (+4.2%)	0.5%	$72.24	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	1,272 (+12.9%)	$381 (+20.7%)	0.1%	$258.95	+15.4%	COM	459200101
VGT	VANGUARD WORLD FD	1,176 (+5.7%)	$886 (+6.7%)	0.2%	$628.57	—	INF TECH ETF	92204A702
DRI	DARDEN RESTAURANTS INC	13,634 (+1.8%)	$2,509 (-1.6%)	0.6%	$164.74	+10.5%	COM	237194105
ABBV	ABBVIE INC	16,930 (+2.4%)	$3,868 (+1.1%)	0.9%	$184.52	+23.3%	COM	00287Y109
NFLX	NETFLIX INC	2,225 (+1001.5%)	$209 (-13.9%)	0.0%	$108.30	-0.5%	COM	64110L106
UNP	UNION PAC CORP	22,010 (+2.2%)	$5,091 (+0.0%)	1.2%	$229.53	-1.0%	COM	907818108

Exited Positions (12)

— ISHARES TR 2.8%

Value ($000) $12,311 Shares 526,907 Est. Cost $23.33 Unrealized —

— ISHARES TR 2.1%

Value ($000) $9,000 Shares 387,581 Est. Cost $23.20 Unrealized —

— ISHARES TR 1.9%

Value ($000) $8,114 Shares 322,125 Est. Cost $25.06 Unrealized —

— ISHARES TR 0.3%

Value ($000) $1,292 Shares 48,213 Est. Cost $26.61 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $289 Shares 1,406 Est. Cost $173.28 Unrealized +5.7%

ORCL ORACLE CORP 0.1%

Value ($000) $280 Shares 995 Est. Cost $160.80 Unrealized +48.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $239 Shares 342 Est. Cost $646.88 Unrealized -3.4%

KKR KKR & CO INC 0.1%

Value ($000) $230 Shares 1,772 Est. Cost $141.65 Unrealized -12.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $230 Shares 4,000 Est. Cost $57.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $211 Shares 4,180 Est. Cost $43.78 Unrealized +7.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $209 Shares 2,855 Est. Cost $66.43 Unrealized +1.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $175 Shares 10,184 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	526,907	$12,311	2.8%	$23.33	—	—	46436E866
—	ISHARES TR	387,581	$9,000	2.1%	$23.20	—	—	46435U168
—	ISHARES TR	322,125	$8,114	1.9%	$25.06	—	—	46434VBD1
—	ISHARES TR	48,213	$1,292	0.3%	$26.61	—	—	46435U432
HLI	HOULIHAN LOKEY INC	1,406	$289	0.1%	$173.28	+5.7%	—	441593100
ORCL	ORACLE CORP	995	$280	0.1%	$160.80	+48.0%	—	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	342	$239	0.1%	$646.88	-3.4%	—	L8681T102
KKR	KKR & CO INC	1,772	$230	0.1%	$141.65	-12.3%	—	48251W104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$230	0.1%	$57.52	—	—	46654Q203
ENB	ENBRIDGE INC	4,180	$211	0.0%	$43.78	+7.6%	—	29250N105
HALO	HALOZYME THERAPEUTICS INC	2,855	$209	0.0%	$66.43	+1.3%	—	40637H109
ET	ENERGY TRANSFER L P	10,184	$175	0.0%	$17.16	—	—	29273V100

Decreased Positions (13)

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,242 (-7.6%) Shares 19,109 (-1.1%) Est. Cost $420.68 Unrealized +19.0%

BBY BEST BUY INC 0.4%

Value ($000) $1,773 (-13.9%) Shares 26,490 (-2.7%) Est. Cost $83.06 Unrealized -9.2%

META META PLATFORMS INC 0.1%

Value ($000) $619 (-26.0%) Shares 937 (-17.7%) Est. Cost $590.97 Unrealized +12.9%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,762 (-9.0%) Shares 58,936 (-4.3%) Est. Cost $37.49 Unrealized -23.9%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $3,039 (+6.0%) Shares 6,510 (-3.3%) Est. Cost $343.84 Unrealized +34.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,771 (-2.3%) Shares 30,946 (-2.2%) Est. Cost $137.36 Unrealized +35.5%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $2,120 (-4.0%) Shares 31,901 (-4.7%) Est. Cost $83.32 Unrealized -21.2%

AVGO BROADCOM INC 2.5%

Value ($000) $10,940 (-0.7%) Shares 31,610 (-5.3%) Est. Cost $182.02 Unrealized +96.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $255 (-13.4%) Shares 3,449 (-5.5%) Est. Cost $64.41 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $702 (+4.7%) Shares 5,823 (-1.7%) Est. Cost $109.49 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,466 (-1.1%) Shares 4,905 (-1.2%) Est. Cost $466.29 Unrealized +6.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $260 (-9.7%) Shares 1,720 (-9.3%) Est. Cost $132.27 Unrealized +11.6%

KO COCA COLA CO 0.1%

Value ($000) $243 (+3.8%) Shares 3,478 (-1.6%) Est. Cost $63.06 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,109 (-1.1%)	$9,242 (-7.6%)	2.1%	$420.68	+19.0%	COM	594918104
BBY	BEST BUY INC	26,490 (-2.7%)	$1,773 (-13.9%)	0.4%	$83.06	-9.2%	COM	086516101
META	META PLATFORMS INC	937 (-17.7%)	$619 (-26.0%)	0.1%	$590.97	+12.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	58,936 (-4.3%)	$1,762 (-9.0%)	0.4%	$37.49	-23.9%	CL A	20030N101
HCA	HCA HEALTHCARE INC	6,510 (-3.3%)	$3,039 (+6.0%)	0.7%	$343.84	+34.9%	COM	40412C101
NVDA	NVIDIA CORPORATION	30,946 (-2.2%)	$5,771 (-2.3%)	1.3%	$137.36	+35.5%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	31,901 (-4.7%)	$2,120 (-4.0%)	0.5%	$83.32	-21.2%	COM	31620M106
AVGO	BROADCOM INC	31,610 (-5.3%)	$10,940 (-0.7%)	2.5%	$182.02	+96.1%	COM	11135F101
XEL	XCEL ENERGY INC	3,449 (-5.5%)	$255 (-13.4%)	0.1%	$64.41	+21.5%	COM	98389B100
XOM	EXXON MOBIL CORP	5,823 (-1.7%)	$702 (+4.7%)	0.2%	$109.49	+5.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,905 (-1.2%)	$2,466 (-1.1%)	0.6%	$466.29	+6.7%	CL B NEW	084670702
YUM	YUM BRANDS INC	1,720 (-9.3%)	$260 (-9.7%)	0.1%	$132.27	+11.6%	COM	988498101
KO	COCA COLA CO	3,478 (-1.6%)	$243 (+3.8%)	0.1%	$63.06	+10.0%	COM	191216100

Unchanged Positions (58)

MPC MARATHON PETE CORP 1.2%

Value ($000) $5,284 Shares 32,490 Est. Cost $148.70 Unrealized +25.4%

AAPL APPLE INC 3.3%

Value ($000) $14,410 Shares 53,004 Est. Cost $233.38 Unrealized +15.0%

ETN EATON CORP PLC 1.2%

Value ($000) $5,115 Shares 16,058 Est. Cost $342.49 Unrealized +3.5%

WMT WALMART INC 2.5%

Value ($000) $11,035 Shares 99,026 Est. Cost $86.25 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $6,619 Shares 31,984 Est. Cost $150.87 Unrealized +30.6%

IVW ISHARES TR 5.4%

Value ($000) $23,742 Shares 192,614 Est. Cost $101.48 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.7%

Value ($000) $7,605 Shares 63,506 Est. Cost $79.43 Unrealized +44.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,855 Shares 5,910 Est. Cost $175.57 Unrealized +63.1%

PSX PHILLIPS 66 1.4%

Value ($000) $6,127 Shares 47,478 Est. Cost $122.03 Unrealized +9.8%

EFV ISHARES TR 1.6%

Value ($000) $6,871 Shares 96,226 Est. Cost $56.81 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $7,127 Shares 30,875 Est. Cost $213.39 Unrealized +7.2%

OEF ISHARES TR 1.4%

Value ($000) $5,967 Shares 17,399 Est. Cost $311.01 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $8,980 Shares 27,868 Est. Cost $227.19 Unrealized +36.2%

NUTX NUTEX HEALTH INC 0.1%

Value ($000) $414 Shares 2,513 Est. Cost $28.50 Unrealized +365.5%

WAT WATERS CORP 0.1%

Value ($000) $619 Shares 1,630 Est. Cost $365.69 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,116 Shares 3,017 Est. Cost $283.45 Unrealized +25.9%

IVV ISHARES TR 1.9%

Value ($000) $8,152 Shares 11,902 Est. Cost $588.81 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value ($000) $404 Shares 14,096 Est. Cost $33.95 Unrealized -21.8%

INSM INSMED INC 0.1%

Value ($000) $435 Shares 2,500 Est. Cost $76.46 Unrealized +138.7%

CME CME GROUP INC 1.4%

Value ($000) $6,021 Shares 22,050 Est. Cost $220.98 Unrealized +22.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $405 Shares 500 Est. Cost $804.52 Unrealized +7.8%

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $1,997 Shares 54,505 Est. Cost $35.97 Unrealized -3.5%

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $3,385 Shares 87,780 Est. Cost $37.86 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value ($000) $6,483 Shares 69,252 Est. Cost $102.31 Unrealized -12.0%

IEMG ISHARES INC 1.2%

Value ($000) $5,453 Shares 81,126 Est. Cost $59.17 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $103 Shares 27,322 Est. Cost $1.78 Unrealized +9.1%

INTU INTUIT 0.4%

Value ($000) $1,749 Shares 2,640 Est. Cost $666.19 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $440 Shares 500 Est. Cost $543.95 Unrealized +49.5%

WMB WILLIAMS COS INC 0.2%

Value ($000) $786 Shares 13,084 Est. Cost $51.70 Unrealized +16.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $247 Shares 5,995 Est. Cost $49.26 Unrealized -15.7%

CRM SALESFORCE INC 0.1%

Value ($000) $330 Shares 1,244 Est. Cost $314.10 Unrealized -21.0%

MTUM ISHARES TR 0.5%

Value ($000) $2,015 Shares 8,050 Est. Cost $202.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $451 Shares 3,145 Est. Cost $165.65 Unrealized -11.2%

LOW LOWES COS INC 0.2%

Value ($000) $761 Shares 3,155 Est. Cost $261.50 Unrealized -8.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $379 Shares 439 Est. Cost $915.20 Unrealized -1.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $299 Shares 767 Est. Cost $393.22 Unrealized +5.2%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $227 Shares 8,638 Est. Cost $23.92 Unrealized +4.9%

V VISA INC 0.2%

Value ($000) $847 Shares 2,416 Est. Cost $297.91 Unrealized +14.3%

CHRD CHORD ENERGY CORPORATION 0.1%

Value ($000) $293 Shares 3,156 Est. Cost $118.27 Unrealized -22.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $236 Shares 1,113 Est. Cost $204.20 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $228 Shares 750 Est. Cost $279.29 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,408 Shares 13,150 Est. Cost $106.55 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $361 Shares 2,216 Est. Cost $129.10 Unrealized +30.8%

GE GE AEROSPACE 0.1%

Value ($000) $394 Shares 1,272 Est. Cost $218.59 Unrealized +37.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $341 Shares 727 Est. Cost $433.86 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $806 Shares 5,289 Est. Cost $145.62 Unrealized +4.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $221 Shares 4,012 Est. Cost $41.45 Unrealized +27.1%

ICVT ISHARES TR 0.1%

Value ($000) $477 Shares 4,840 Est. Cost $84.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $433 Shares 2,434 Est. Cost $88.12 Unrealized +105.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $211 Shares 1,207 Est. Cost $174.27 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $434 Shares 637 Est. Cost $1074.19 Unrealized —

IBMO ISHARES TR 0.3%

Value ($000) $1,300 Shares 50,725 Est. Cost $25.46 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $298 Shares 8,211 Est. Cost $33.66 Unrealized +6.1%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $298 Shares 1,780 Est. Cost $138.61 Unrealized +24.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,267 Shares 2,220 Est. Cost $514.52 Unrealized +8.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $277 Shares 1,719 Est. Cost $167.37 Unrealized -8.2%

CTVA CORTEVA INC 0.1%

Value ($000) $234 Shares 3,486 Est. Cost $58.42 Unrealized +10.5%

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $1,315 Shares 51,072 Est. Cost $38.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	32,490	$5,284	1.2%	$148.70	+25.4%	COM	56585A102
AAPL	APPLE INC	53,004	$14,410	3.3%	$233.38	+15.0%	COM	037833100
ETN	EATON CORP PLC	16,058	$5,115	1.2%	$342.49	+3.5%	SHS	G29183103
WMT	WALMART INC	99,026	$11,035	2.5%	$86.25	+24.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	31,984	$6,619	1.5%	$150.87	+30.6%	COM	478160104
IVW	ISHARES TR	192,614	$23,742	5.4%	$101.48	—	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CTLS INTL PLC	63,506	$7,605	1.7%	$79.43	+44.5%	SHS	G51502105
GOOG	ALPHABET INC	5,910	$1,855	0.4%	$175.57	+63.1%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	47,478	$6,127	1.4%	$122.03	+9.8%	COM	718546104
EFV	ISHARES TR	96,226	$6,871	1.6%	$56.81	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	30,875	$7,127	1.6%	$213.39	+7.2%	COM	023135106
OEF	ISHARES TR	17,399	$5,967	1.4%	$311.01	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	27,868	$8,980	2.0%	$227.19	+36.2%	COM	46625H100
NUTX	NUTEX HEALTH INC	2,513	$414	0.1%	$28.50	+365.5%	COM	67079U306
WAT	WATERS CORP	1,630	$619	0.1%	$365.69	+0.6%	COM	941848103
AXP	AMERICAN EXPRESS CO	3,017	$1,116	0.3%	$283.45	+25.9%	COM	025816109
IVV	ISHARES TR	11,902	$8,152	1.9%	$588.81	—	CORE S&P500 ETF	464287200
HP	HELMERICH & PAYNE INC	14,096	$404	0.1%	$33.95	-21.8%	COM	423452101
INSM	INSMED INC	2,500	$435	0.1%	$76.46	+138.7%	COM PAR $.01	457669307
CME	CME GROUP INC	22,050	$6,021	1.4%	$220.98	+22.5%	COM	12572Q105
URI	UNITED RENTALS INC	500	$405	0.1%	$804.52	+7.8%	COM	911363109
DVN	DEVON ENERGY CORP NEW	54,505	$1,997	0.5%	$35.97	-3.5%	COM	25179M103
THRO	BLACKROCK ETF TRUST	87,780	$3,385	0.8%	$37.86	—	ISHARES US THEMA	09290C806
COP	CONOCOPHILLIPS	69,252	$6,483	1.5%	$102.31	-12.0%	COM	20825C104
IEMG	ISHARES INC	81,126	$5,453	1.2%	$59.17	—	CORE MSCI EMKT	46434G103
SLS	SELLAS LIFE SCIENCES GROUP I	27,322	$103	0.0%	$1.78	+9.1%	COM NEW	81642T209
INTU	INTUIT	2,640	$1,749	0.4%	$666.19	-0.8%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	500	$440	0.1%	$543.95	+49.5%	COM	38141G104
WMB	WILLIAMS COS INC	13,084	$786	0.2%	$51.70	+16.2%	COM	969457100
OXY	OCCIDENTAL PETE CORP	5,995	$247	0.1%	$49.26	-15.7%	COM	674599105
CRM	SALESFORCE INC	1,244	$330	0.1%	$314.10	-21.0%	COM	79466L302
MTUM	ISHARES TR	8,050	$2,015	0.5%	$202.13	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	3,145	$451	0.1%	$165.65	-11.2%	COM	742718109
LOW	LOWES COS INC	3,155	$761	0.2%	$261.50	-8.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	439	$379	0.1%	$915.20	-1.0%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	767	$299	0.1%	$393.22	+5.2%	SHS	G8994E103
CTRA	COTERRA ENERGY INC	8,638	$227	0.1%	$23.92	+4.9%	COM	127097103
V	VISA INC	2,416	$847	0.2%	$297.91	+14.3%	COM CL A	92826C839
CHRD	CHORD ENERGY CORPORATION	3,156	$293	0.1%	$118.27	-22.2%	COM NEW	674215207
RSG	REPUBLIC SVCS INC	1,113	$236	0.1%	$204.20	+5.1%	COM	760759100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750	$228	0.1%	$279.29	—	SPONSORED ADS	874039100
MUB	ISHARES TR	13,150	$1,408	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	2,216	$361	0.1%	$129.10	+30.8%	COM	91913Y100
GE	GE AEROSPACE	1,272	$394	0.1%	$218.59	+37.6%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	727	$341	0.1%	$433.86	+17.4%	CL A	22788C105
CVX	CHEVRON CORP NEW	5,289	$806	0.2%	$145.62	+4.0%	COM	166764100
BAC	BANK AMERICA CORP	4,012	$221	0.1%	$41.45	+27.1%	COM	060505104
ICVT	ISHARES TR	4,840	$477	0.1%	$84.88	—	CONV BD ETF	46435G102
PLTR	PALANTIR TECHNOLOGIES INC	2,434	$433	0.1%	$88.12	+105.4%	CL A	69608A108
TXN	TEXAS INSTRS INC	1,207	$211	0.0%	$174.27	-2.0%	COM	882508104
SPY	SPDR S&P 500 ETF TR	637	$434	0.1%	$1074.19	—	TR UNIT	78462F103
IBMO	ISHARES TR	50,725	$1,300	0.3%	$25.46	—	IBONDS DEC 26	46435U259
CSX	CSX CORP	8,211	$298	0.1%	$33.66	+6.1%	COM	126408103
ATO	ATMOS ENERGY CORP	1,780	$298	0.1%	$138.61	+24.3%	COM	049560105
MA	MASTERCARD INCORPORATED	2,220	$1,267	0.3%	$514.52	+8.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,719	$277	0.1%	$167.37	-8.2%	COM	718172109
CTVA	CORTEVA INC	3,486	$234	0.1%	$58.42	+10.5%	COM	22052L104
SPAB	SPDR SERIES TRUST	51,072	$1,315	0.3%	$38.61	—	STATE STREET SPD	78464A649