Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 973,882 | 989,110 | +15,228 | $55.52M | $59.27M | 5.19% | +$3.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 142,460 | 146,988 | +4,528 | $36.08M | $41.43M | 3.63% | +$5.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 133,762 | 135,832 | +2,070 | $38.04M | $39.91M | 3.50% | +$1.87M |
| Vanguard Index FdsMCAP VL IDXVIP | 191,367 | 197,125 | +5,758 | $31.47M | $34.41M | 3.02% | +$2.94M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 459,207 | 472,029 | +12,822 | $29.26M | $32.32M | 2.83% | +$3.06M |
| Ishares TrTIPS BD ETF | 273,799 | 281,536 | +7,737 | $30.13M | $31.31M | 2.74% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 50,626 | 50,939 | +313 | $27.93M | $30.58M | 2.68% | +$2.66M |
| Vanguard Bd Index FdsTotal Bond Market | 383,597 | 400,141 | +16,544 | $28.24M | $29.76M | 2.61% | +$1.51M |
| Ishares TrS P 500 GRWT ETF | 244,848 | 246,145 | +1,297 | $26.96M | $29.71M | 2.60% | +$2.76M |
| Vanguard Index FdsREAL ESTATE ETF | 325,786 | 300,356 | -25,430 | $29.01M | $27.46M | 2.41% | -$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 473,251 | 484,917 | +11,666 | $23.41M | $26.27M | 2.30% | +$2.87M |
| Ishares TrS&P 500 Value ETF | 114,596 | 117,117 | +2,521 | $22.39M | $24.19M | 2.12% | +$1.79M |
| Ishares TrIBOXX HI YD ETF | 269,771 | 278,344 | +8,573 | $21.76M | $22.60M | 1.98% | +$841.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 241,893 | 253,194 | +11,301 | $19.23M | $20.24M | 1.77% | +$1.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 181,869 | 239,634 | +57,765 | $14.31M | $18.91M | 1.66% | +$4.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 177,590 | 186,620 | +9,030 | $17.85M | $18.79M | 1.65% | +$936.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 202,435 | 210,671 | +8,236 | $16.22M | $17.84M | 1.56% | +$1.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,873 | 23,481 | +608 | $15.17M | $17.53M | 1.54% | +$2.36M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 159,895 | 163,848 | +3,953 | $16.45M | $16.94M | 1.48% | +$480.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 110,592 | 119,927 | +9,335 | $14.91M | $16.69M | 1.46% | +$1.78M |
| Cardinal Health, Inc.(CAH) | 114,093 | 103,812 | -10,281 | $19.17M | $16.29M | 1.43% | -$2.87M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 274,946 | 288,289 | +13,343 | $14.05M | $14.78M | 1.30% | +$733.7K |
| Seagate Technology Hldngs Pl ORD SHS | 64,431 | 62,124 | -2,307 | $9.30M | $14.66M | 1.28% | +$5.37M |
| Ishares TrSELECT DIVID ETF | 100,616 | 102,880 | +2,264 | $13.36M | $14.62M | 1.28% | +$1.26M |
| Valero Energy Corporation(VLO) | 91,005 | 84,963 | -6,042 | $12.23M | $14.47M | 1.27% | +$2.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 260,247 | 277,638 | +17,391 | $13.19M | $14.08M | 1.23% | +$895.3K |
| Ishares TrISHS 1 5YR INVS | 239,691 | 262,231 | +22,540 | $12.65M | $13.91M | 1.22% | +$1.26M |
| Ishares TrSHORT TREAS BD | 108,429 | 123,940 | +15,511 | $11.97M | $13.69M | 1.20% | +$1.72M |
| American Centy Etf TrUS EQT ETF | 118,577 | 121,785 | +3,208 | $11.95M | $13.24M | 1.16% | +$1.28M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 136,700 | 140,806 | +4,106 | $12.60M | $13.14M | 1.15% | +$543.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 122,844 | 128,013 | +5,169 | $11.53M | $12.18M | 1.07% | +$647.8K |
| NRG Energy, Inc.(NRG) | 73,575 | 71,393 | -2,182 | $11.81M | $11.56M | 1.01% | -$252.6K |
| Lam Research Corporation(LRCX) | 84,987 | 84,397 | -590 | $8.27M | $11.30M | 0.99% | +$3.03M |
| Corning Incorporated(GLW) | 136,320 | 134,078 | -2,242 | $7.17M | $11.00M | 0.96% | +$3.83M |
| Microsoft Corporation(MSFT) | 20,518 | 20,581 | +63 | $10.21M | $10.66M | 0.93% | +$453.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 108,920 | 113,376 | +4,456 | $8.89M | $9.89M | 0.87% | +$993.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,099 | 30,074 | -25 | $8.39M | $9.81M | 0.86% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 65,207 | 65,146 | -61 | $8.05M | $9.42M | 0.82% | +$1.36M |
| National Fuel Gas Company(NFG) | 97,349 | 96,835 | -514 | $8.25M | $8.94M | 0.78% | +$698.2K |
| International Business Machines Corporation(IBM) | 29,521 | 29,842 | +321 | $8.70M | $8.42M | 0.74% | -$281.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 101,780 | 105,993 | +4,213 | $8.24M | $8.31M | 0.73% | +$65.6K |
| Aflac Incorporated(AFL) | 72,813 | 73,534 | +721 | $7.68M | $8.21M | 0.72% | +$534.9K |
| Altria Group, Inc.(MO) | 123,529 | 123,923 | +394 | $7.24M | $8.19M | 0.72% | +$943.8K |
| Marathon Petroleum Corporation(MPC) | 40,772 | 41,484 | +712 | $6.77M | $8.00M | 0.70% | +$1.22M |
| Synchrony Financial(SYF) | 112,574 | 112,239 | -335 | $7.51M | $7.97M | 0.70% | +$461.4K |
| Ishares TrEXPANDED TECH | 67,959 | 68,615 | +656 | $7.44M | $7.89M | 0.69% | +$449.9K |
| Capital One Financial Corporation(COF) | 36,402 | 36,499 | +97 | $7.74M | $7.76M | 0.68% | +$14.1K |
| Ross Stores, Inc.(ROST) | 49,439 | 50,301 | +862 | $6.31M | $7.67M | 0.67% | +$1.36M |
| The Travelers Companies, Inc.(TRV) | 26,747 | 27,198 | +451 | $7.16M | $7.59M | 0.67% | +$438.3K |
| Rockwell Automation, Inc.(ROK) | 21,415 | 21,701 | +286 | $7.11M | $7.59M | 0.66% | +$471.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 55,285 | 63,577 | +8,292 | $6.00M | $7.53M | 0.66% | +$1.53M |
| Textron Inc.(TXT) | 87,082 | 88,623 | +1,541 | $6.99M | $7.49M | 0.66% | +$495.9K |
| AT&T Inc.(T) | 258,273 | 262,992 | +4,719 | $7.47M | $7.43M | 0.65% | -$47.5K |
| The Kroger Co.(KR) | 107,159 | 108,946 | +1,787 | $7.69M | $7.34M | 0.64% | -$342.5K |
| The Home Depot, Inc.(HD) | 17,459 | 17,720 | +261 | $6.40M | $7.18M | 0.63% | +$778.8K |
| The Boeing Company(BA) | 32,108 | 32,668 | +560 | $6.73M | $7.05M | 0.62% | +$323.1K |
| Home BancShares, Inc.(HOMB) | 244,223 | 247,265 | +3,042 | $6.95M | $7.00M | 0.61% | +$47.0K |
| Delta Air Lines, Inc.(DAL) | 119,087 | 121,821 | +2,734 | $5.86M | $6.91M | 0.61% | +$1.06M |
| Aon plcCL A(AON) | 18,488 | 18,989 | +501 | $6.60M | $6.77M | 0.59% | +$175.3K |
| Carlisle Companies Incorporated(CSL) | 19,632 | 19,948 | +316 | $7.33M | $6.56M | 0.57% | -$768.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 103,697 | 103,657 | -40 | $5.47M | $6.39M | 0.56% | +$922.5K |
| Apple Inc.(AAPL) | 24,682 | 24,916 | +234 | $5.06M | $6.34M | 0.56% | +$1.28M |
| International Paper Company(IP) | 132,281 | 135,844 | +3,563 | $6.19M | $6.30M | 0.55% | +$108.5K |
| DuPont de Nemours, Inc.(DD) | 76,278 | 79,296 | +3,018 | $5.23M | $6.18M | 0.54% | +$945.3K |
| Prosperity Bancshares, Inc.(PB) | 90,113 | 92,636 | +2,523 | $6.33M | $6.15M | 0.54% | -$183.1K |
| Kimberly-Clark Corporation(KMB) | 47,816 | 49,294 | +1,478 | $6.16M | $6.13M | 0.54% | -$35.3K |
| Amgen Inc.(AMGN) | 20,501 | 21,299 | +798 | $5.72M | $6.01M | 0.53% | +$286.5K |
| Dollar General Corporation(DG) | 55,566 | 57,713 | +2,147 | $6.36M | $5.96M | 0.52% | -$391.0K |
| Smurfit Westrock PlcSHS(SW) | 133,474 | 137,738 | +4,264 | $5.76M | $5.86M | 0.51% | +$104.1K |
| SunCar Technology Group Inc.(SDA) | 154,893 | 165,144 | +10,251 | $4.81M | $5.84M | 0.51% | +$1.03M |
| Ishares TrCORE S P500 ETF | 8,628 | 8,536 | -92 | $5.36M | $5.71M | 0.50% | +$356.2K |
| Canadian National Railway Company(CNI) | 57,559 | 60,161 | +2,602 | $5.99M | $5.67M | 0.50% | -$315.3K |
| Lennar CorporationCL A(LEN) | 41,694 | 44,297 | +2,603 | $4.61M | $5.58M | 0.49% | +$971.4K |
| Devon Energy Corporation(DVN) | 147,671 | 157,993 | +10,322 | $4.70M | $5.54M | 0.49% | +$841.8K |
| Coterra Energy Inc | 219,627 | 233,536 | +13,909 | $5.57M | $5.52M | 0.48% | -$51.0K |
| Edison International(EIX) | 92,196 | 98,092 | +5,896 | $4.76M | $5.42M | 0.48% | +$665.2K |
| Pfizer Inc.(PFE) | 198,030 | 212,308 | +14,278 | $4.80M | $5.41M | 0.47% | +$609.4K |
| Vanguard Index FdsGROWTH ETF | 10,707 | 10,493 | -214 | $4.69M | $5.03M | 0.44% | +$338.6K |
| American Airlines Group Inc.(AAL) | 420,429 | 445,439 | +25,010 | $4.72M | $5.01M | 0.44% | +$289.5K |
| Berkshire Hathaway Inc DelCL B | 9,386 | 9,388 | +2 | $4.56M | $4.72M | 0.41% | +$160.3K |
| Bath & Body Works Inc | 160,405 | 172,450 | +12,045 | $4.81M | $4.44M | 0.39% | -$363.4K |
| Whirlpool Corporation(WHR) | 51,172 | 55,063 | +3,891 | $5.19M | $4.33M | 0.38% | -$861.9K |
| Eastman Chemical Company(EMN) | 57,971 | 64,332 | +6,361 | $4.33M | $4.06M | 0.36% | -$272.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 71,405 | 79,496 | +8,091 | $4.13M | $3.90M | 0.34% | -$233.0K |
| Vanguard Index FdsTotal Stock Market | 11,328 | 11,493 | +165 | $3.44M | $3.77M | 0.33% | +$329.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.26% | +$101.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,420 | 13,552 | -868 | $2.95M | $2.92M | 0.26% | -$26.9K |
| NVIDIA Corporation(NVDA) | 13,195 | 13,300 | +105 | $2.08M | $2.48M | 0.22% | +$396.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,404 | 6,150 | -2,254 | $3.04M | $2.44M | 0.21% | -$608.6K |
| Ishares TrSHRT NAT MUN ETF | 21,691 | 22,210 | +519 | $2.31M | $2.37M | 0.21% | +$64.9K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 37,841 | 38,217 | +376 | $2.15M | $2.32M | 0.20% | +$162.0K |
| Ishares TrNATIONAL MUN ETF | 18,758 | 21,337 | +2,579 | $1.96M | $2.27M | 0.20% | +$312.4K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 16,584 | 11,523 | -5,061 | $3.14M | $2.19M | 0.19% | -$946.2K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 40,562 | 38,007 | -2,555 | $2.04M | $1.92M | 0.17% | -$119.3K |
| Amazon.com, Inc.(AMZN) | 7,725 | 7,726 | +1 | $1.69M | $1.70M | 0.15% | +$1.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 27,080 | 33,196 | +6,116 | $1.30M | $1.60M | 0.14% | +$305.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 58,233 | 62,202 | +3,969 | $1.44M | $1.55M | 0.14% | +$107.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 26,892 | 25,688 | -1,204 | $1.37M | $1.31M | 0.11% | -$58.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,477 | 3,477 | 0 | $992.0K | $1.07M | 0.09% | +$78.4K |
| Alphabet Inc.CL C(GOOG) | 4,375 | 4,363 | -12 | $776.0K | $1.06M | 0.09% | +$286.6K |