Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 978,392 | 973,882 | -4,510 | $49.73M | $55.52M | 5.21% | +$5.79M |
| Vanguard Index FdsMCAP GR IDXVIP | 131,694 | 133,762 | +2,068 | $32.22M | $38.04M | 3.57% | +$5.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 149,556 | 142,460 | -7,096 | $30.88M | $36.08M | 3.39% | +$5.19M |
| Vanguard Index FdsMCAP VL IDXVIP | 186,158 | 191,367 | +5,209 | $29.89M | $31.47M | 2.96% | +$1.59M |
| Ishares TrTIPS BD ETF | 275,653 | 273,799 | -1,854 | $30.62M | $30.13M | 2.83% | -$493.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 446,411 | 459,207 | +12,796 | $26.67M | $29.26M | 2.75% | +$2.58M |
| Vanguard Index FdsREAL ESTATE ETF | 348,264 | 325,786 | -22,478 | $31.53M | $29.01M | 2.72% | -$2.52M |
| Vanguard Bd Index FdsTotal Bond Market | 380,983 | 383,597 | +2,614 | $27.98M | $28.24M | 2.65% | +$261.0K |
| Invesco Qqq TrUNIT SER 1 | 50,089 | 50,626 | +537 | $23.49M | $27.93M | 2.62% | +$4.44M |
| Ishares TrS P 500 GRWT ETF | 242,368 | 244,848 | +2,480 | $22.50M | $26.96M | 2.53% | +$4.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 464,953 | 473,251 | +8,298 | $21.04M | $23.41M | 2.20% | +$2.36M |
| Ishares TrS&P 500 Value ETF | 111,240 | 114,596 | +3,356 | $21.20M | $22.39M | 2.10% | +$1.19M |
| Ishares TrIBOXX HI YD ETF | 264,709 | 269,771 | +5,062 | $20.88M | $21.76M | 2.04% | +$874.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 237,177 | 241,893 | +4,716 | $18.72M | $19.23M | 1.81% | +$507.7K |
| Cardinal Health, Inc.(CAH) | 118,836 | 114,093 | -4,743 | $16.37M | $19.17M | 1.80% | +$2.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 175,063 | 177,590 | +2,527 | $17.61M | $17.85M | 1.68% | +$239.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 159,846 | 159,895 | +49 | $16.54M | $16.45M | 1.55% | -$84.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 202,311 | 202,435 | +124 | $14.91M | $16.22M | 1.52% | +$1.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,205 | 22,873 | +668 | $12.04M | $15.17M | 1.42% | +$3.13M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 98,010 | 110,592 | +12,582 | $14.31M | $14.91M | 1.40% | +$596.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 125,001 | 181,869 | +56,868 | $9.79M | $14.31M | 1.34% | +$4.53M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 267,086 | 274,946 | +7,860 | $13.59M | $14.05M | 1.32% | +$463.1K |
| Ishares TrSELECT DIVID ETF | 99,030 | 100,616 | +1,586 | $13.30M | $13.36M | 1.25% | +$64.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 246,423 | 260,247 | +13,824 | $12.48M | $13.19M | 1.24% | +$712.9K |
| Ishares TrISHS 1 5YR INVS | 224,725 | 239,691 | +14,966 | $11.77M | $12.65M | 1.19% | +$877.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 135,988 | 136,700 | +712 | $12.57M | $12.60M | 1.18% | +$26.2K |
| Valero Energy Corporation(VLO) | 87,221 | 91,005 | +3,784 | $11.52M | $12.23M | 1.15% | +$713.7K |
| Ishares TrSHORT TREAS BD | 103,062 | 108,429 | +5,367 | $11.38M | $11.97M | 1.12% | +$588.5K |
| American Centy Etf TrUS EQT ETF | 116,584 | 118,577 | +1,993 | $10.77M | $11.95M | 1.12% | +$1.18M |
| NRG Energy, Inc.(NRG) | 77,549 | 73,575 | -3,974 | $7.40M | $11.81M | 1.11% | +$4.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 121,274 | 122,844 | +1,570 | $11.36M | $11.53M | 1.08% | +$172.8K |
| Microsoft Corporation(MSFT) | 20,498 | 20,518 | +20 | $7.69M | $10.21M | 0.96% | +$2.51M |
| Seagate Technology Hldngs Pl ORD SHS | 63,991 | 64,431 | +440 | $5.44M | $9.30M | 0.87% | +$3.86M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 107,836 | 108,920 | +1,084 | $8.50M | $8.89M | 0.84% | +$391.6K |
| International Business Machines Corporation(IBM) | 30,133 | 29,521 | -612 | $7.49M | $8.70M | 0.82% | +$1.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,689 | 30,099 | +410 | $6.28M | $8.39M | 0.79% | +$2.12M |
| Lam Research Corporation(LRCX) | 83,239 | 84,987 | +1,748 | $6.05M | $8.27M | 0.78% | +$2.22M |
| National Fuel Gas Company(NFG) | 101,310 | 97,349 | -3,961 | $8.02M | $8.25M | 0.77% | +$223.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 100,044 | 101,780 | +1,736 | $8.17M | $8.24M | 0.77% | +$70.6K |
| The TJX Companies, Inc.(TJX) | 66,042 | 65,207 | -835 | $8.04M | $8.05M | 0.76% | +$8.5K |
| Capital One Financial Corporation(COF) | 36,481 | 36,402 | -79 | $6.54M | $7.74M | 0.73% | +$1.20M |
| The Kroger Co.(KR) | 108,994 | 107,159 | -1,835 | $7.38M | $7.69M | 0.72% | +$308.7K |
| Aflac Incorporated(AFL) | 72,794 | 72,813 | +19 | $8.09M | $7.68M | 0.72% | -$415.1K |
| Synchrony Financial(SYF) | 111,113 | 112,574 | +1,461 | $5.88M | $7.51M | 0.71% | +$1.63M |
| AT&T Inc.(T) | 264,705 | 258,273 | -6,432 | $7.49M | $7.47M | 0.70% | -$11.4K |
| Ishares TrEXPANDED TECH | 67,801 | 67,959 | +158 | $6.03M | $7.44M | 0.70% | +$1.41M |
| Carlisle Companies Incorporated(CSL) | 19,077 | 19,632 | +555 | $6.50M | $7.33M | 0.69% | +$834.9K |
| Altria Group, Inc.(MO) | 125,137 | 123,529 | -1,608 | $7.51M | $7.24M | 0.68% | -$268.2K |
| Corning Incorporated(GLW) | 135,169 | 136,320 | +1,151 | $6.19M | $7.17M | 0.67% | +$981.0K |
| The Travelers Companies, Inc.(TRV) | 26,746 | 26,747 | +1 | $7.07M | $7.16M | 0.67% | +$82.6K |
| Rockwell Automation, Inc.(ROK) | 21,131 | 21,415 | +284 | $5.46M | $7.11M | 0.67% | +$1.65M |
| Textron Inc.(TXT) | 84,047 | 87,082 | +3,035 | $6.07M | $6.99M | 0.66% | +$919.4K |
| Home BancShares, Inc.(HOMB) | 242,066 | 244,223 | +2,157 | $6.84M | $6.95M | 0.65% | +$107.4K |
| Marathon Petroleum Corporation(MPC) | 38,965 | 40,772 | +1,807 | $5.68M | $6.77M | 0.64% | +$1.10M |
| The Boeing Company(BA) | 31,544 | 32,108 | +564 | $5.38M | $6.73M | 0.63% | +$1.35M |
| Juniper Networks Inc | 162,466 | 167,434 | +4,968 | $5.88M | $6.69M | 0.63% | +$806.0K |
| Aon plcCL A(AON) | 18,233 | 18,488 | +255 | $7.28M | $6.60M | 0.62% | -$680.8K |
| The Home Depot, Inc.(HD) | 16,699 | 17,459 | +760 | $6.12M | $6.40M | 0.60% | +$280.8K |
| Dollar General Corporation(DG) | 53,871 | 55,566 | +1,695 | $4.74M | $6.36M | 0.60% | +$1.62M |
| Prosperity Bancshares, Inc.(PB) | 88,174 | 90,113 | +1,939 | $6.29M | $6.33M | 0.59% | +$36.5K |
| Ross Stores, Inc.(ROST) | 48,427 | 49,439 | +1,012 | $6.19M | $6.31M | 0.59% | +$118.9K |
| International Paper Company(IP) | 129,557 | 132,281 | +2,724 | $6.91M | $6.19M | 0.58% | -$717.2K |
| Kimberly-Clark Corporation(KMB) | 47,234 | 47,816 | +582 | $6.72M | $6.16M | 0.58% | -$553.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,578 | 55,285 | +14,707 | $3.91M | $6.00M | 0.56% | +$2.09M |
| Canadian National Railway Company(CNI) | 55,204 | 57,559 | +2,355 | $5.38M | $5.99M | 0.56% | +$608.3K |
| Delta Air Lines, Inc.(DAL) | 112,718 | 119,087 | +6,369 | $4.91M | $5.86M | 0.55% | +$942.2K |
| Smurfit Westrock PlcSHS(SW) | 130,274 | 133,474 | +3,200 | $5.87M | $5.76M | 0.54% | -$110.7K |
| Amgen Inc.(AMGN) | 19,835 | 20,501 | +666 | $6.18M | $5.72M | 0.54% | -$455.5K |
| Coterra Energy Inc | 210,544 | 219,627 | +9,083 | $6.08M | $5.57M | 0.52% | -$510.6K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 102,803 | 103,697 | +894 | $4.37M | $5.47M | 0.51% | +$1.10M |
| Ishares TrCORE S P500 ETF | 8,658 | 8,628 | -30 | $4.87M | $5.36M | 0.50% | +$491.9K |
| DuPont de Nemours, Inc.(DD) | 71,869 | 76,278 | +4,409 | $5.37M | $5.23M | 0.49% | -$135.3K |
| Whirlpool Corporation(WHR) | 47,744 | 51,172 | +3,428 | $4.30M | $5.19M | 0.49% | +$886.7K |
| Apple Inc.(AAPL) | 25,023 | 24,682 | -341 | $5.56M | $5.06M | 0.48% | -$494.3K |
| SunCar Technology Group Inc.(SDA) | 141,721 | 154,893 | +13,172 | $4.10M | $4.81M | 0.45% | +$710.6K |
| Bath & Body Works Inc | 144,972 | 160,405 | +15,433 | $4.40M | $4.81M | 0.45% | +$410.2K |
| Pfizer Inc.(PFE) | 181,091 | 198,030 | +16,939 | $4.59M | $4.80M | 0.45% | +$211.4K |
| Edison International(EIX) | 85,546 | 92,196 | +6,650 | $5.04M | $4.76M | 0.45% | -$283.1K |
| American Airlines Group Inc.(AAL) | 383,054 | 420,429 | +37,375 | $4.04M | $4.72M | 0.44% | +$676.0K |
| Devon Energy Corporation(DVN) | 134,055 | 147,671 | +13,616 | $5.01M | $4.70M | 0.44% | -$316.2K |
| Vanguard Index FdsGROWTH ETF | 10,357 | 10,707 | +350 | $3.84M | $4.69M | 0.44% | +$853.4K |
| Lennar CorporationCL A(LEN) | 37,153 | 41,694 | +4,541 | $4.26M | $4.61M | 0.43% | +$347.4K |
| Berkshire Hathaway Inc DelCL B | 9,164 | 9,386 | +222 | $4.88M | $4.56M | 0.43% | -$321.1K |
| Eastman Chemical Company(EMN) | 52,818 | 57,971 | +5,153 | $4.65M | $4.33M | 0.41% | -$325.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 62,177 | 71,405 | +9,228 | $4.38M | $4.13M | 0.39% | -$245.7K |
| Vanguard Index FdsTotal Stock Market | 11,500 | 11,328 | -172 | $3.16M | $3.44M | 0.32% | +$282.2K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 26,953 | 16,584 | -10,369 | $4.31M | $3.14M | 0.29% | -$1.17M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,179 | 8,404 | -4,775 | $4.29M | $3.04M | 0.29% | -$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 15,147 | 14,420 | -727 | $2.94M | $2.95M | 0.28% | +$12.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.27% | -$278.6K |
| Ishares TrSHRT NAT MUN ETF | 26,227 | 21,691 | -4,536 | $2.77M | $2.31M | 0.22% | -$462.9K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 38,293 | 37,841 | -452 | $1.86M | $2.15M | 0.20% | +$290.2K |
| NVIDIA Corporation(NVDA) | 13,208 | 13,195 | -13 | $1.43M | $2.08M | 0.20% | +$653.2K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 46,952 | 40,562 | -6,390 | $2.36M | $2.04M | 0.19% | -$319.8K |
| Ishares TrNATIONAL MUN ETF | 27,145 | 18,758 | -8,387 | $2.86M | $1.96M | 0.18% | -$902.4K |
| Amazon.com, Inc.(AMZN) | 7,732 | 7,725 | -7 | $1.47M | $1.69M | 0.16% | +$223.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 84,849 | 58,233 | -26,616 | $2.14M | $1.44M | 0.14% | -$696.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,795 | 26,892 | -3,903 | $1.57M | $1.37M | 0.13% | -$196.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 32,885 | 27,080 | -5,805 | $1.57M | $1.30M | 0.12% | -$270.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,477 | 3,477 | 0 | $893.7K | $992.0K | 0.09% | +$98.3K |