Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 252,148 | 259,610 | +7,462 | $146.97M | $163.99M | 4.29% | +$17.03M |
| Vanguard Index FdsMID CAP ETF | 360,503 | 379,803 | +19,300 | $103.77M | $111.43M | 2.92% | +$7.66M |
| NVIDIA Corporation(NVDA) | 542,975 | 552,621 | +9,646 | $92.73M | $111.09M | 2.91% | +$18.36M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,081,221 | 1,089,188 | +7,967 | $74.42M | $81.30M | 2.13% | +$6.88M |
| Berkshire Hathaway Inc DelCL B | 160,096 | 158,107 | -1,989 | $77.27M | $76.12M | 1.99% | -$1.15M |
| Apple Inc.(AAPL) | 265,692 | 282,044 | +16,352 | $56.90M | $75.87M | 1.98% | +$18.97M |
| Vanguard Index FdsGROWTH ETF | 148,302 | 147,488 | -814 | $66.80M | $74.05M | 1.94% | +$7.25M |
| Microsoft Corporation(MSFT) | 116,793 | 121,408 | +4,615 | $59.08M | $65.81M | 1.72% | +$6.73M |
| Enterprise Products Partners L.P.(EPD) | 2,002,738 | 2,038,356 | +35,618 | $63.09M | $63.64M | 1.66% | +$551.2K |
| Ishares TrCORE S P MCP ETF | 898,676 | 905,814 | +7,138 | $57.87M | $59.46M | 1.56% | +$1.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,277,148 | 3,339,506 | +62,358 | $57.15M | $56.74M | 1.48% | -$415.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,514 | 76,246 | -6,268 | $52.33M | $52.39M | 1.37% | +$53.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,552,512 | 1,385,894 | -166,618 | $53.28M | $50.90M | 1.33% | -$2.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 621,980 | 652,443 | +30,463 | $41.39M | $45.13M | 1.18% | +$3.74M |
| Schwab Strategic TrUS LRG CAP ETF | 1,507,013 | 1,630,767 | +123,754 | $37.86M | $44.31M | 1.16% | +$6.45M |
| Ishares TrCORE S P500 ETF | 59,917 | 60,794 | +877 | $38.19M | $41.97M | 1.10% | +$3.78M |
| Vanguard Index FdsSMALL CP ETF | 151,140 | 160,937 | +9,797 | $37.40M | $41.47M | 1.08% | +$4.08M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,038,957 | 1,060,150 | +21,193 | $37.98M | $40.77M | 1.07% | +$2.79M |
| Ishares TrRussell Midcap Value ETF | 267,140 | 265,321 | -1,819 | $36.71M | $37.01M | 0.97% | +$304.6K |
| Vanguard Index FdsTotal Stock Market | 90,712 | 104,972 | +14,260 | $28.34M | $35.48M | 0.93% | +$7.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 923,376 | 881,293 | -42,083 | $34.15M | $34.71M | 0.91% | +$558.9K |
| Blackstone Inc.(BX) | 217,317 | 219,148 | +1,831 | $37.37M | $33.24M | 0.87% | -$4.13M |
| Amazon.com, Inc.(AMZN) | 130,731 | 134,174 | +3,443 | $29.84M | $30.76M | 0.80% | +$914.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,902 | 44,747 | -155 | $26.40M | $26.82M | 0.70% | +$420.6K |
| JPMorgan Chase & Co.(JPM) | 84,731 | 86,675 | +1,944 | $25.14M | $26.47M | 0.69% | +$1.32M |
| Ishares TrISHS 1 5YR INVS | 485,256 | 492,789 | +7,533 | $25.53M | $26.21M | 0.69% | +$677.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 447,866 | 515,495 | +67,629 | $22.71M | $26.16M | 0.68% | +$3.44M |
| Schwab Strategic TrUS MID CAP ETF | 780,586 | 858,778 | +78,192 | $22.73M | $25.66M | 0.67% | +$2.93M |
| Schwab Strategic TrUS Broad Market ETF | 928,831 | 951,935 | +23,104 | $22.74M | $25.19M | 0.66% | +$2.45M |
| American Centy Etf TrUS LARGE CAP VLU | 323,762 | 339,702 | +15,940 | $22.75M | $24.81M | 0.65% | +$2.06M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 479,620 | 486,899 | +7,279 | $24.43M | $24.72M | 0.65% | +$292.8K |
| American Centy Etf TrUS EQT ETF | 220,386 | 216,024 | -4,362 | $22.88M | $24.00M | 0.63% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 37,662 | 37,690 | +28 | $21.23M | $23.85M | 0.62% | +$2.62M |
| Meta Platforms, Inc.CL A(META) | 12,869 | 30,221 | +17,352 | $9.18M | $22.71M | 0.59% | +$13.53M |
| Vanguard Index FdsVALUE ETF | 120,897 | 120,964 | +67 | $21.83M | $22.68M | 0.59% | +$849.1K |
| American Centy Etf TrUS SML CP VALU | 214,637 | 222,680 | +8,043 | $20.73M | $22.12M | 0.58% | +$1.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 669,643 | 663,324 | -6,319 | $20.29M | $21.26M | 0.56% | +$969.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 529,986 | 563,787 | +33,801 | $18.79M | $20.89M | 0.55% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 76,995 | 77,671 | +676 | $14.65M | $20.77M | 0.54% | +$6.13M |
| Brookfield CorporationCL A(BN) | 289,422 | 429,805 | +140,383 | $19.62M | $20.41M | 0.53% | +$790.1K |
| Schwab Strategic TrUS SML CAP ETF | 623,632 | 693,471 | +69,839 | $16.54M | $19.75M | 0.52% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 76,065 | 73,337 | -2,728 | $14.57M | $19.69M | 0.52% | +$5.12M |
| Advanced Micro Devices, Inc.(AMD) | 76,174 | 76,099 | -75 | $12.09M | $19.63M | 0.51% | +$7.55M |
| Goldman Sachs Etf TrACCES TREASURY | 188,555 | 194,825 | +6,270 | $18.87M | $19.52M | 0.51% | +$652.8K |
| ONEOK, Inc.(OKE) | 273,177 | 267,535 | -5,642 | $22.31M | $18.49M | 0.48% | -$3.82M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 529,286 | 553,018 | +23,732 | $16.92M | $18.40M | 0.48% | +$1.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 295,314 | 320,756 | +25,442 | $16.90M | $18.36M | 0.48% | +$1.46M |
| Ishares TrCore S&P Small Cap ETF | 151,744 | 151,185 | -559 | $17.32M | $18.21M | 0.48% | +$888.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 526,959 | 510,713 | -16,246 | $17.11M | $17.70M | 0.46% | +$585.9K |
| The Williams Companies, Inc.(WMB) | 309,060 | 306,236 | -2,824 | $17.84M | $17.64M | 0.46% | -$199.7K |
| Eli Lilly and Company(LLY) | 21,322 | 21,242 | -80 | $17.03M | $17.42M | 0.46% | +$386.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 513,144 | 542,265 | +29,121 | $15.99M | $17.29M | 0.45% | +$1.29M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 237,090 | 232,914 | -4,176 | $15.28M | $16.85M | 0.44% | +$1.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 377,883 | 382,747 | +4,864 | $15.85M | $16.53M | 0.43% | +$682.4K |
| Kinder Morgan, Inc.(KMI) | 642,674 | 630,692 | -11,982 | $17.23M | $16.45M | 0.43% | -$781.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 171,601 | 190,906 | +19,305 | $12.80M | $15.43M | 0.40% | +$2.63M |
| Vanguard Index FdsMCAP VL IDXVIP | 83,409 | 85,902 | +2,493 | $14.20M | $14.90M | 0.39% | +$701.0K |
| Ishares TrMICRO CAP ETF | 89,990 | 93,626 | +3,636 | $12.37M | $14.75M | 0.39% | +$2.38M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 190,698 | 191,324 | +626 | $13.98M | $14.40M | 0.38% | +$419.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 396,169 | 411,215 | +15,046 | $12.66M | $13.58M | 0.36% | +$920.8K |
| Visa Inc.CL A(V) | 37,932 | 37,774 | -158 | $13.48M | $13.10M | 0.34% | -$373.3K |
| Ishares TrCORE S P TTL STK | 91,658 | 85,085 | -6,573 | $12.72M | $12.77M | 0.33% | +$44.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 470,634 | 492,986 | +22,352 | $11.68M | $12.50M | 0.33% | +$820.8K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 333,735 | 343,666 | +9,931 | $10.53M | $12.15M | 0.32% | +$1.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,708 | 204,756 | +48 | $11.99M | $12.07M | 0.32% | +$78.5K |
| AbbVie Inc.(ABBV) | 52,521 | 51,873 | -648 | $10.01M | $11.80M | 0.31% | +$1.80M |
| Ares Capital Corporation(ARCC) | 564,302 | 571,957 | +7,655 | $13.02M | $11.77M | 0.31% | -$1.25M |
| Schwab Strategic TrUS LCAP GR ETF | 317,729 | 344,277 | +26,548 | $9.51M | $11.53M | 0.30% | +$2.02M |
| Ishares TrISHS 5 10YR INVT | 186,588 | 203,219 | +16,631 | $9.90M | $11.08M | 0.29% | +$1.19M |
| Ishares TrRussell 1000 Value ETF | 53,650 | 53,692 | +42 | $10.68M | $11.07M | 0.29% | +$388.1K |
| Schwab Strategic TrINTL EQTY ETF | 399,933 | 453,290 | +53,357 | $9.07M | $10.89M | 0.28% | +$1.82M |
| Vanguard Bd Index FdsTotal Bond Market | 139,593 | 143,308 | +3,715 | $10.19M | $10.76M | 0.28% | +$567.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,339 | 41,168 | +829 | $9.70M | $10.62M | 0.28% | +$923.2K |
| Eaton Vance Limited Duration COM | 1,030,744 | 1,037,324 | +6,580 | $10.41M | $10.46M | 0.27% | +$45.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 601,768 | 622,048 | +20,280 | $12.29M | $10.28M | 0.27% | -$2.01M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 200,549 | 201,755 | +1,206 | $8.74M | $9.48M | 0.25% | +$746.6K |
| Vanguard Malvern FdsCORE BD ETF | 107,504 | 119,096 | +11,592 | $8.28M | $9.42M | 0.25% | +$1.15M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,313 | 76,140 | +29,827 | $5.30M | $9.40M | 0.25% | +$4.10M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 432,383 | 433,173 | +790 | $9.01M | $9.37M | 0.25% | +$363.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,237 | 103,895 | -1,342 | $9.00M | $9.27M | 0.24% | +$267.5K |
| Ishares Tr7 10 YR TRSY BD | 89,205 | 92,277 | +3,072 | $8.44M | $9.00M | 0.24% | +$560.2K |
| Broadcom Inc.(AVGO) | 19,884 | 23,702 | +3,818 | $5.64M | $8.84M | 0.23% | +$3.20M |
| Ishares TrRUSSELL 2000 ETF | 32,965 | 35,308 | +2,343 | $7.47M | $8.79M | 0.23% | +$1.32M |
| KKR & Co. Inc.(KKR) | 68,124 | 70,806 | +2,682 | $10.10M | $8.54M | 0.22% | -$1.56M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 422,228 | 462,025 | +39,797 | $7.53M | $8.53M | 0.22% | +$1.00M |
| Ishares TrMSCI EAFE ETF | 84,983 | 88,193 | +3,210 | $7.78M | $8.44M | 0.22% | +$657.2K |
| Ishares TrCORE US AGGBD ET | 83,332 | 83,015 | -317 | $8.20M | $8.41M | 0.22% | +$211.1K |
| Entergy Corporation(ETR) | 88,528 | 88,363 | -165 | $7.80M | $8.40M | 0.22% | +$595.2K |
| Tesla, Inc.(TSLA) | 17,379 | 18,192 | +813 | $5.78M | $8.38M | 0.22% | +$2.60M |
| Abbott Labs | 66,735 | 65,582 | -1,153 | $8.40M | $8.30M | 0.22% | -$94.0K |
| Vanguard Specialized FundsDIV APP ETF | 36,099 | 37,589 | +1,490 | $7.52M | $8.25M | 0.22% | +$732.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 96,155 | 103,513 | +7,358 | $5.67M | $8.05M | 0.21% | +$2.38M |
| First Tr Exchange-Traded Alp COM SHS | 69,615 | 71,596 | +1,981 | $7.12M | $7.97M | 0.21% | +$845.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 156,277 | 162,149 | +5,872 | $7.49M | $7.84M | 0.21% | +$351.0K |
| Blue Owl Capital Corporation(OBDC) | 588,652 | 575,279 | -13,373 | $8.80M | $7.62M | 0.20% | -$1.18M |
| First Tr Exchange-Traded Alp COM SHS | 59,810 | 59,944 | +134 | $7.15M | $7.56M | 0.20% | +$410.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 67,222 | 66,804 | -418 | $7.08M | $7.51M | 0.20% | +$433.0K |
| Exxon Mobil Corp | 65,426 | 64,841 | -585 | $7.19M | $7.46M | 0.20% | +$266.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 202,740 | 212,581 | +9,841 | $6.23M | $7.27M | 0.19% | +$1.04M |
| Costco Wholesale Corporation(COST) | 5,975 | 7,842 | +1,867 | $5.62M | $7.25M | 0.19% | +$1.62M |