Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 259,610 | 266,263 | +6,653 | $163.99M | $168.77M | 4.16% | +$4.77M |
| Vanguard Index FdsMID CAP ETF | 379,803 | 386,482 | +6,679 | $111.43M | $115.42M | 2.85% | +$3.99M |
| NVIDIA Corporation(NVDA) | 552,621 | 548,367 | -4,254 | $111.09M | $102.91M | 2.54% | -$8.18M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,089,188 | 1,086,999 | -2,189 | $81.30M | $81.75M | 2.02% | +$456.3K |
| Berkshire Hathaway Inc DelCL B | 158,107 | 156,234 | -1,873 | $76.12M | $74.83M | 1.84% | -$1.29M |
| Apple Inc.(AAPL) | 282,044 | 294,046 | +12,002 | $75.87M | $72.94M | 1.80% | -$2.93M |
| Vanguard Index FdsGROWTH ETF | 147,488 | 148,649 | +1,161 | $74.05M | $71.87M | 1.77% | -$2.18M |
| Enterprise Products Partners L.P.(EPD) | 2,038,356 | 2,046,751 | +8,395 | $63.64M | $67.62M | 1.67% | +$3.99M |
| Ishares TrCORE S P MCP ETF | 905,814 | 912,621 | +6,807 | $59.46M | $63.55M | 1.57% | +$4.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,339,506 | 3,383,649 | +44,143 | $56.74M | $60.87M | 1.50% | +$4.13M |
| Microsoft Corporation(MSFT) | 121,408 | 122,695 | +1,287 | $65.81M | $57.17M | 1.41% | -$8.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,246 | 76,931 | +685 | $52.39M | $53.02M | 1.31% | +$638.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,385,894 | 1,356,567 | -29,327 | $50.90M | $50.17M | 1.24% | -$738.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 652,443 | 667,600 | +15,157 | $45.13M | $49.72M | 1.23% | +$4.59M |
| Vanguard Index FdsSMALL CP ETF | 160,937 | 172,254 | +11,317 | $41.47M | $47.31M | 1.17% | +$5.84M |
| Schwab Strategic TrUS LRG CAP ETF | 1,630,767 | 1,735,246 | +104,479 | $44.31M | $47.23M | 1.16% | +$2.93M |
| Ishares TrCORE S P500 ETF | 60,794 | 65,257 | +4,463 | $41.97M | $45.17M | 1.11% | +$3.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,060,150 | 1,065,577 | +5,427 | $40.77M | $40.99M | 1.01% | +$219.4K |
| Vanguard Index FdsTotal Stock Market | 104,972 | 116,165 | +11,193 | $35.48M | $39.56M | 0.98% | +$4.09M |
| Ishares TrRussell Midcap Value ETF | 265,321 | 263,342 | -1,979 | $37.01M | $38.97M | 0.96% | +$1.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 881,293 | 862,871 | -18,422 | $34.71M | $35.05M | 0.86% | +$344.5K |
| Amazon.com, Inc.(AMZN) | 134,174 | 142,942 | +8,768 | $30.76M | $34.19M | 0.84% | +$3.43M |
| Blackstone Inc.(BX) | 219,148 | 221,116 | +1,968 | $33.24M | $33.27M | 0.82% | +$31.0K |
| Schwab Strategic TrUS MID CAP ETF | 858,778 | 951,922 | +93,144 | $25.66M | $30.53M | 0.75% | +$4.87M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,747 | 45,582 | +835 | $26.82M | $29.00M | 0.71% | +$2.17M |
| Ishares TrISHS 1 5YR INVS | 492,789 | 518,662 | +25,873 | $26.21M | $27.48M | 0.68% | +$1.27M |
| American Centy Etf TrUS LARGE CAP VLU | 339,702 | 340,014 | +312 | $24.81M | $27.07M | 0.67% | +$2.26M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 486,899 | 479,604 | -7,295 | $24.72M | $26.46M | 0.65% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 86,675 | 87,232 | +557 | $26.47M | $25.97M | 0.64% | -$496.5K |
| Alphabet Inc.CL A(GOOG) | 77,671 | 78,777 | +1,106 | $20.77M | $25.83M | 0.64% | +$5.06M |
| Schwab Strategic TrUS Broad Market ETF | 951,935 | 966,352 | +14,417 | $25.19M | $25.72M | 0.63% | +$536.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 515,495 | 505,089 | -10,406 | $26.16M | $25.62M | 0.63% | -$533.0K |
| American Centy Etf TrUS EQT ETF | 216,024 | 218,141 | +2,117 | $24.00M | $25.06M | 0.62% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 73,337 | 76,155 | +2,818 | $19.69M | $25.01M | 0.62% | +$5.33M |
| Invesco Qqq TrUNIT SER 1 | 37,690 | 40,012 | +2,322 | $23.85M | $24.92M | 0.61% | +$1.06M |
| American Centy Etf TrUS SML CP VALU | 222,680 | 219,548 | -3,132 | $22.12M | $23.82M | 0.59% | +$1.70M |
| Vanguard Index FdsVALUE ETF | 120,964 | 119,698 | -1,266 | $22.68M | $23.65M | 0.58% | +$971.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 563,787 | 592,456 | +28,669 | $20.89M | $23.64M | 0.58% | +$2.75M |
| Schwab Strategic TrUS SML CAP ETF | 693,471 | 764,320 | +70,849 | $19.75M | $23.35M | 0.58% | +$3.60M |
| Eli Lilly and Company(LLY) | 21,242 | 21,404 | +162 | $17.42M | $22.78M | 0.56% | +$5.36M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 663,324 | 644,660 | -18,664 | $21.26M | $22.34M | 0.55% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 320,756 | 362,648 | +41,892 | $18.36M | $21.17M | 0.52% | +$2.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 553,018 | 582,498 | +29,480 | $18.40M | $21.10M | 0.52% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 30,221 | 31,833 | +1,612 | $22.71M | $20.97M | 0.52% | -$1.74M |
| ONEOK, Inc.(OKE) | 267,535 | 261,638 | -5,897 | $18.49M | $20.41M | 0.50% | +$1.92M |
| Brookfield CorporationCL A(BN) | 429,805 | 422,444 | -7,361 | $20.41M | $19.93M | 0.49% | -$480.5K |
| Advanced Micro Devices, Inc.(AMD) | 76,099 | 76,386 | +287 | $19.63M | $19.84M | 0.49% | +$201.6K |
| Ishares TrCore S&P Small Cap ETF | 151,185 | 152,921 | +1,736 | $18.21M | $19.59M | 0.48% | +$1.38M |
| Goldman Sachs Etf TrACCES TREASURY | 194,825 | 195,548 | +723 | $19.52M | $19.58M | 0.48% | +$60.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 542,265 | 554,711 | +12,446 | $17.29M | $19.45M | 0.48% | +$2.17M |
| The Williams Companies, Inc.(WMB) | 306,236 | 299,417 | -6,819 | $17.64M | $19.45M | 0.48% | +$1.81M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 232,914 | 236,527 | +3,613 | $16.85M | $18.79M | 0.46% | +$1.94M |
| Kinder Morgan, Inc.(KMI) | 630,692 | 612,523 | -18,169 | $16.45M | $18.11M | 0.45% | +$1.66M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 382,747 | 410,406 | +27,659 | $16.53M | $17.50M | 0.43% | +$964.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 510,713 | 492,770 | -17,943 | $17.70M | $17.37M | 0.43% | -$326.1K |
| Ishares TrMICRO CAP ETF | 93,626 | 95,372 | +1,746 | $14.75M | $16.43M | 0.41% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 190,906 | 200,015 | +9,109 | $15.43M | $16.22M | 0.40% | +$792.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 85,902 | 87,092 | +1,190 | $14.90M | $16.09M | 0.40% | +$1.19M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 191,324 | 190,478 | -846 | $14.40M | $15.81M | 0.39% | +$1.40M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 411,215 | 391,347 | -19,868 | $13.58M | $13.94M | 0.34% | +$353.4K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 343,666 | 343,402 | -264 | $12.15M | $13.61M | 0.34% | +$1.46M |
| Ishares TrCORE S P TTL STK | 85,085 | 90,062 | +4,977 | $12.77M | $13.60M | 0.34% | +$828.7K |
| Ishares TrISHS 5 10YR INVT | 203,219 | 242,492 | +39,273 | $11.08M | $13.09M | 0.32% | +$2.00M |
| Vanguard Bd Index FdsTotal Bond Market | 143,308 | 175,388 | +32,080 | $10.76M | $13.02M | 0.32% | +$2.26M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 492,986 | 489,917 | -3,069 | $12.50M | $12.30M | 0.30% | -$195.4K |
| Schwab Strategic TrINTL EQTY ETF | 453,290 | 481,092 | +27,802 | $10.89M | $12.17M | 0.30% | +$1.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,756 | 206,647 | +1,891 | $12.07M | $12.14M | 0.30% | +$72.2K |
| Ares Capital Corporation(ARCC) | 571,957 | 575,641 | +3,684 | $11.77M | $11.96M | 0.29% | +$196.7K |
| Visa Inc.CL A(V) | 37,774 | 36,649 | -1,125 | $13.10M | $11.95M | 0.29% | -$1.15M |
| Ishares TrRussell 1000 Value ETF | 53,692 | 53,689 | -3 | $11.07M | $11.73M | 0.29% | +$663.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 103,513 | 102,958 | -555 | $8.05M | $11.69M | 0.29% | +$3.64M |
| Schwab Strategic TrUS LCAP GR ETF | 344,277 | 358,920 | +14,643 | $11.53M | $11.60M | 0.29% | +$63.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 76,140 | 96,409 | +20,269 | $9.40M | $11.37M | 0.28% | +$1.97M |
| AbbVie Inc.(ABBV) | 51,873 | 51,655 | -218 | $11.80M | $11.33M | 0.28% | -$477.3K |
| Vanguard Malvern FdsCORE BD ETF | 119,096 | 144,392 | +25,296 | $9.42M | $11.29M | 0.28% | +$1.86M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,168 | 41,119 | -49 | $10.62M | $10.51M | 0.26% | -$113.6K |
| Eaton Vance Limited Duration COM | 1,037,324 | 1,050,961 | +13,637 | $10.46M | $10.42M | 0.26% | -$41.2K |
| Ishares Tr7 10 YR TRSY BD | 92,277 | 102,119 | +9,842 | $9.00M | $9.80M | 0.24% | +$793.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 201,755 | 202,300 | +545 | $9.48M | $9.63M | 0.24% | +$147.0K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 433,173 | 448,940 | +15,767 | $9.37M | $9.56M | 0.24% | +$192.9K |
| Ishares TrCORE US AGGBD ET | 83,015 | 94,763 | +11,748 | $8.41M | $9.49M | 0.23% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 35,308 | 35,481 | +173 | $8.79M | $9.40M | 0.23% | +$605.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,895 | 100,672 | -3,223 | $9.27M | $9.40M | 0.23% | +$129.4K |
| Vanguard Specialized FundsDIV APP ETF | 37,589 | 40,989 | +3,400 | $8.25M | $9.15M | 0.23% | +$893.6K |
| KKR & Co. Inc.(KKR) | 70,806 | 75,270 | +4,464 | $8.54M | $9.13M | 0.23% | +$586.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 622,048 | 585,709 | -36,339 | $10.28M | $8.87M | 0.22% | -$1.41M |
| Exxon Mobil Corp | 64,841 | 65,151 | +310 | $7.46M | $8.79M | 0.22% | +$1.33M |
| Targa Resources Corp.(TRGP) | 45,216 | 45,176 | -40 | $6.90M | $8.65M | 0.21% | +$1.75M |
| First Tr Exchange-Traded Alp COM SHS | 71,596 | 71,341 | -255 | $7.97M | $8.63M | 0.21% | +$661.5K |
| Ishares TrMSCI EAFE ETF | 88,193 | 85,588 | -2,605 | $8.44M | $8.56M | 0.21% | +$119.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 462,025 | 464,884 | +2,859 | $8.53M | $8.52M | 0.21% | -$12.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 212,581 | 242,412 | +29,831 | $7.27M | $8.45M | 0.21% | +$1.17M |
| Broadcom Inc.(AVGO) | 23,702 | 26,289 | +2,587 | $8.84M | $8.41M | 0.21% | -$426.5K |
| Micron Technology, Inc.(MU) | 19,664 | 20,794 | +1,130 | $4.36M | $8.31M | 0.20% | +$3.95M |
| Entergy Corporation(ETR) | 88,363 | 88,089 | -274 | $8.40M | $8.21M | 0.20% | -$187.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 66,804 | 66,889 | +85 | $7.51M | $8.13M | 0.20% | +$623.5K |
| Tesla, Inc.(TSLA) | 18,192 | 18,006 | -186 | $8.38M | $8.09M | 0.20% | -$292.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 162,149 | 167,331 | +5,182 | $7.84M | $8.04M | 0.20% | +$203.6K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 105,050 | 122,816 | +17,766 | $6.27M | $8.00M | 0.20% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,072 | 120,351 | +3,279 | $7.22M | $7.92M | 0.20% | +$698.1K |