Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 133,762 | +133,762 | 0 | 38,041 | 3.57% | +38,041 |
| VANGUARD TAX-MANAGED FDS | 978,392 | 973,882 | -4,510 | 49,732 | 55,521 | 5.21% | +5,789 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 149,556 | 142,460 | -7,096 | 30,880 | 36,075 | 3.39% | +5,195 |
| VANGUARD BD INDEX FDS | 0 | 181,869 | +181,869 | 0 | 14,313 | 1.34% | +14,313 |
| ISHARES TR | 0 | 244,848 | +244,848 | 0 | 26,958 | 2.53% | +26,958 |
| INVESCO QQQ TR | 0 | 50,626 | +50,626 | 0 | 27,927 | 2.62% | +27,927 |
| NRG ENERGY INC(NRG) | 77,549 | 73,575 | -3,974 | 7,403 | 11,815 | 1.11% | +4,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,991 | 64,431 | +440 | 5,436 | 9,299 | 0.87% | +3,863 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22,873 | +22,873 | 0 | 15,171 | 1.42% | +15,171 |
| CARDINAL HEALTH INC(CAH) | 118,836 | 114,093 | -4,743 | 16,372 | 19,168 | 1.80% | +2,795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 459,207 | +459,207 | 0 | 29,256 | 2.75% | +29,256 |
| MICROSOFT CORP(MSFT) | 0 | 20,518 | +20,518 | 0 | 10,206 | 0.96% | +10,206 |
| VANGUARD INTL EQUITY INDEX F | 464,953 | 473,251 | +8,298 | 21,044 | 23,407 | 2.20% | +2,363 |
| LAM RESEARCH CORP(LRCX) | 83,239 | 84,987 | +1,748 | 6,051 | 8,273 | 0.78% | +2,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,099 | +30,099 | 0 | 8,394 | 0.79% | +8,394 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,578 | 55,285 | +14,707 | 3,914 | 6,000 | 0.56% | +2,086 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,415 | +21,415 | 0 | 7,113 | 0.67% | +7,113 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 112,574 | +112,574 | 0 | 7,513 | 0.71% | +7,513 |
| DOLLAR GEN CORP NEW(DG) | 53,871 | 55,566 | +1,695 | 4,737 | 6,356 | 0.60% | +1,619 |
| VANGUARD INDEX FDS | 186,158 | 191,367 | +5,209 | 29,886 | 31,472 | 2.96% | +1,586 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 58,233 | +58,233 | 0 | 1,443 | 0.14% | +1,443 |
| ISHARES TR | 0 | 67,959 | +67,959 | 0 | 7,442 | 0.70% | +7,442 |
| BOEING CO(BA) | 31,544 | 32,108 | +564 | 5,380 | 6,728 | 0.63% | +1,348 |
| VANGUARD WHITEHALL FDS | 202,311 | 202,435 | +124 | 14,908 | 16,217 | 1.52% | +1,309 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 27,080 | +27,080 | 0 | 1,295 | 0.12% | +1,295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,133 | 29,521 | -612 | 7,493 | 8,702 | 0.82% | +1,209 |
| CAPITAL ONE FINL CORP(COF) | 36,481 | 36,402 | -79 | 6,541 | 7,745 | 0.73% | +1,204 |
| ISHARES TR | 111,240 | 114,596 | +3,356 | 21,200 | 22,394 | 2.10% | +1,194 |
| AMERICAN CENTY ETF TR | 0 | 118,577 | +118,577 | 0 | 11,955 | 1.12% | +11,955 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 103,697 | +103,697 | 0 | 5,471 | 0.51% | +5,471 |
| MARATHON PETE CORP(MPC) | 38,965 | 40,772 | +1,807 | 5,677 | 6,773 | 0.64% | +1,096 |
| CORNING INC(GLW) | 0 | 136,320 | +136,320 | 0 | 7,169 | 0.67% | +7,169 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 119,087 | +119,087 | 0 | 5,857 | 0.55% | +5,857 |
| TEXTRON INC(TXT) | 0 | 87,082 | +87,082 | 0 | 6,992 | 0.66% | +6,992 |
| WHIRLPOOL CORP(WHR) | 0 | 51,172 | +51,172 | 0 | 5,190 | 0.49% | +5,190 |
| ISHARES TR | 0 | 239,691 | +239,691 | 0 | 12,646 | 1.19% | +12,646 |
| ISHARES TR | 264,709 | 269,771 | +5,062 | 20,883 | 21,757 | 2.04% | +874 |
| VANGUARD INDEX FDS | 0 | 10,707 | +10,707 | 0 | 4,694 | 0.44% | +4,694 |
| CARLISLE COS INC(CSL) | 0 | 19,632 | +19,632 | 0 | 7,331 | 0.69% | +7,331 |
| JUNIPER NETWORKS INC | 162,466 | 167,434 | +4,968 | 5,880 | 6,686 | 0.63% | +806 |
| VALERO ENERGY CORP(VLO) | 87,221 | 91,005 | +3,784 | 11,519 | 12,233 | 1.15% | +714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 260,247 | +260,247 | 0 | 13,189 | 1.24% | +13,189 |
| SEALED AIR CORP NEW | 0 | 154,893 | +154,893 | 0 | 4,806 | 0.45% | +4,806 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 420,429 | +420,429 | 0 | 4,717 | 0.44% | +4,717 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,195 | +13,195 | 0 | 2,085 | 0.20% | +2,085 |
| CANADIAN NATL RY CO(CNI) | 55,204 | 57,559 | +2,355 | 5,380 | 5,988 | 0.56% | +608 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,010 | 110,592 | +12,582 | 14,310 | 14,907 | 1.40% | +596 |
| ISHARES TR | 103,062 | 108,429 | +5,367 | 11,384 | 11,973 | 1.12% | +589 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,553 | +24,553 | 0 | 550 | 0.05% | +550 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 237,177 | 241,893 | +4,716 | 18,723 | 19,230 | 1.81% | +508 |
| ISHARES TR | 0 | 8,628 | +8,628 | 0 | 5,357 | 0.50% | +5,357 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,710 | +5,710 | 0 | 474 | 0.04% | +474 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 267,086 | 274,946 | +7,860 | 13,587 | 14,050 | 1.32% | +463 |
| BATH & BODY WORKS INC | 0 | 160,405 | +160,405 | 0 | 4,806 | 0.45% | +4,806 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,836 | 108,920 | +1,084 | 8,503 | 8,894 | 0.84% | +392 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,783 | +7,783 | 0 | 391 | 0.04% | +391 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,710 | +7,710 | 0 | 366 | 0.03% | +366 |
| LENNAR CORP(LEN) | 0 | 41,694 | +41,694 | 0 | 4,612 | 0.43% | +4,612 |
| PROSHARES TR ULTRPRO S&P500 | 5,518 | 8,042 | +2,524 | 408 | 735 | 0.07% | +328 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,747 | +7,747 | 0 | 321 | 0.03% | +321 |
| KROGER CO(KR) | 108,994 | 107,159 | -1,835 | 7,378 | 7,687 | 0.72% | +309 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 38,293 | 37,841 | -452 | 1,863 | 2,153 | 0.20% | +290 |
| VANGUARD INDEX FDS | 0 | 11,328 | +11,328 | 0 | 3,443 | 0.32% | +3,443 |
| HOME DEPOT INC(HD) | 0 | 17,459 | +17,459 | 0 | 6,401 | 0.60% | +6,401 |
| VANGUARD BD INDEX FDS | 380,983 | 383,597 | +2,614 | 27,983 | 28,244 | 2.65% | +261 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 177,590 | +177,590 | 0 | 17,854 | 1.68% | +17,854 |
| NATIONAL FUEL GAS CO(NFG) | 101,310 | 97,349 | -3,961 | 8,023 | 8,246 | 0.77% | +224 |
| AMAZON COM INC(AMZN) | 0 | 7,725 | +7,725 | 0 | 1,695 | 0.16% | +1,695 |
| BROADCOM INC(AVGO) | 0 | 782 | +782 | 0 | 216 | 0.02% | +216 |
| PFIZER INC(PFE) | 181,091 | 198,030 | +16,939 | 4,589 | 4,800 | 0.45% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,012 | +1,012 | 0 | 210 | 0.02% | +210 |
| ISHARES TR MSCI USA MIN ETF | 121,274 | 122,844 | +1,570 | 11,359 | 11,531 | 1.08% | +173 |
| ROSS STORES INC(ROST) | 0 | 49,439 | +49,439 | 0 | 6,307 | 0.59% | +6,307 |
| HONEYWELL INTL INC(HON) | 3,967 | 4,117 | +150 | 840 | 959 | 0.09% | +119 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,842 | 3,884 | +42 | 563 | 673 | 0.06% | +109 |
| HOME BANCSHARES INC(HOMB) | 242,066 | 244,223 | +2,157 | 6,843 | 6,951 | 0.65% | +107 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 894 | 992 | 0.09% | +98 |
| ALPHABET INC(GOOG) | 4,371 | 4,375 | +4 | 683 | 776 | 0.07% | +93 |
| ISHARES TR | 6,813 | 6,812 | -1 | 831 | 920 | 0.09% | +89 |
| META PLATFORMS INC(META) | 513 | 519 | +6 | 296 | 383 | 0.04% | +87 |
| COSTCO WHSL CORP NEW(COST) | 723 | 777 | +54 | 684 | 769 | 0.07% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 991 | 1,033 | +42 | 554 | 638 | 0.06% | +84 |
| TRAVELERS COMPANIES INC(TRV) | 26,746 | 26,747 | +1 | 7,073 | 7,156 | 0.67% | +83 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,876 | +52 | 448 | 524 | 0.05% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,711 | 1,694 | -17 | 420 | 491 | 0.05% | +71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100,044 | 101,780 | +1,736 | 8,171 | 8,241 | 0.77% | +71 |
| ISHARES TR | 99,030 | 100,616 | +1,586 | 13,299 | 13,363 | 1.25% | +64 |
| ALPHABET INC(GOOG) | 3,115 | 3,088 | -27 | 482 | 544 | 0.05% | +62 |
| ISHARES TR CORE MSCI EAFE | 11,981 | 11,529 | -452 | 906 | 962 | 0.09% | +56 |
| STRYKER CORPORATION(SYK) | 1,350 | 1,407 | +57 | 503 | 557 | 0.05% | +54 |
| NETFLIX INC(NFLX) | 216 | 183 | -33 | 201 | 245 | 0.02% | +44 |
| ISHARES TR | 11,345 | 11,345 | 0 | 662 | 704 | 0.07% | +42 |
| VANGUARD INDEX FDS | 3,667 | 3,521 | -146 | 948 | 985 | 0.09% | +37 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 90,113 | +90,113 | 0 | 6,330 | 0.59% | +6,330 |
| VANGUARD STAR FDS | 4,999 | 5,003 | +4 | 310 | 346 | 0.03% | +35 |
| VANGUARD INDEX FDS | 1,308 | 1,364 | +56 | 290 | 323 | 0.03% | +33 |
| GARMIN LTD(GRMN) | 1,308 | 1,492 | +184 | 284 | 311 | 0.03% | +28 |
| PIMCO ETF TR ACTIVE BD ETF | 135,988 | 136,700 | +712 | 12,575 | 12,601 | 1.18% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,892 | 2,913 | +21 | 208 | 233 | 0.02% | +26 |
| VISA INC(V) | 764 | 820 | +56 | 268 | 291 | 0.03% | +23 |