Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,431 | 62,124 | -2,307 | 9,299 | 14,665 | 1.28% | +5,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 142,460 | 146,988 | +4,528 | 36,075 | 41,430 | 3.63% | +5,355 |
| VANGUARD BD INDEX FDS | 181,869 | 239,634 | +57,765 | 14,313 | 18,910 | 1.66% | +4,596 |
| CORNING INC(GLW) | 136,320 | 134,078 | -2,242 | 7,169 | 10,998 | 0.96% | +3,829 |
| VANGUARD TAX-MANAGED FDS | 973,882 | 989,110 | +15,228 | 55,521 | 59,267 | 5.19% | +3,746 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 459,207 | 472,029 | +12,822 | 29,256 | 32,315 | 2.83% | +3,059 |
| LAM RESEARCH CORP(LRCX) | 84,987 | 84,397 | -590 | 8,273 | 11,301 | 0.99% | +3,028 |
| VANGUARD INDEX FDS | 191,367 | 197,125 | +5,758 | 31,472 | 34,414 | 3.02% | +2,942 |
| VANGUARD INTL EQUITY INDEX F | 473,251 | 484,917 | +11,666 | 23,407 | 26,273 | 2.30% | +2,866 |
| ISHARES TR | 244,848 | 246,145 | +1,297 | 26,958 | 29,715 | 2.60% | +2,757 |
| INVESCO QQQ TR | 50,626 | 50,939 | +313 | 27,927 | 30,582 | 2.68% | +2,655 |
| VANGUARD WORLD FD INF TECH ETF | 22,873 | 23,481 | +608 | 15,171 | 17,532 | 1.54% | +2,361 |
| VALERO ENERGY CORP(VLO) | 91,005 | 84,963 | -6,042 | 12,233 | 14,466 | 1.27% | +2,233 |
| VANGUARD INDEX FDS | 133,762 | 135,832 | +2,070 | 38,041 | 39,906 | 3.50% | +1,866 |
| ISHARES TR | 114,596 | 117,117 | +2,521 | 22,394 | 24,186 | 2.12% | +1,792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 110,592 | 119,927 | +9,335 | 14,907 | 16,690 | 1.46% | +1,784 |
| ISHARES TR | 108,429 | 123,940 | +15,511 | 11,973 | 13,694 | 1.20% | +1,721 |
| VANGUARD WHITEHALL FDS | 202,435 | 210,671 | +8,236 | 16,217 | 17,840 | 1.56% | +1,623 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,285 | 63,577 | +8,292 | 6,000 | 7,526 | 0.66% | +1,526 |
| VANGUARD BD INDEX FDS | 383,597 | 400,141 | +16,544 | 28,244 | 29,758 | 2.61% | +1,514 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,099 | 30,074 | -25 | 8,394 | 9,815 | 0.86% | +1,421 |
| TJX COS INC NEW(TJX) | 65,207 | 65,146 | -61 | 8,052 | 9,416 | 0.82% | +1,364 |
| ROSS STORES INC(ROST) | 49,439 | 50,301 | +862 | 6,307 | 7,665 | 0.67% | +1,358 |
| AMERICAN CENTY ETF TR | 118,577 | 121,785 | +3,208 | 11,955 | 13,238 | 1.16% | +1,283 |
| APPLE INC(AAPL) | 24,682 | 24,916 | +234 | 5,064 | 6,344 | 0.56% | +1,280 |
| ISHARES TR | 239,691 | 262,231 | +22,540 | 12,646 | 13,906 | 1.22% | +1,260 |
| ISHARES TR | 100,616 | 102,880 | +2,264 | 13,363 | 14,619 | 1.28% | +1,256 |
| MARATHON PETE CORP(MPC) | 40,772 | 41,484 | +712 | 6,773 | 7,996 | 0.70% | +1,223 |
| ISHARES TR | 273,799 | 281,536 | +7,737 | 30,129 | 31,312 | 2.74% | +1,184 |
| DELTA AIR LINES INC DEL(DAL) | 119,087 | 121,821 | +2,734 | 5,857 | 6,913 | 0.61% | +1,057 |
| SEALED AIR CORP NEW(SDA) | 154,893 | 165,144 | +10,251 | 4,806 | 5,838 | 0.51% | +1,032 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 241,893 | 253,194 | +11,301 | 19,230 | 20,238 | 1.77% | +1,007 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,920 | 113,376 | +4,456 | 8,894 | 9,888 | 0.87% | +993 |
| LENNAR CORP(LEN) | 41,694 | 44,297 | +2,603 | 4,612 | 5,583 | 0.49% | +971 |
| DUPONT DE NEMOURS INC(DD) | 76,278 | 79,296 | +3,018 | 5,232 | 6,177 | 0.54% | +945 |
| ALTRIA GROUP INC(MO) | 123,529 | 123,923 | +394 | 7,243 | 8,186 | 0.72% | +944 |
| PIMCO ETF TR ENHAN SHRT MA AC | 177,590 | 186,620 | +9,030 | 17,854 | 18,791 | 1.65% | +937 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 103,697 | 103,657 | -40 | 5,471 | 6,394 | 0.56% | +923 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,247 | 277,638 | +17,391 | 13,189 | 14,085 | 1.23% | +895 |
| DEVON ENERGY CORP NEW(DVN) | 147,671 | 157,993 | +10,322 | 4,697 | 5,539 | 0.49% | +842 |
| ISHARES TR | 269,771 | 278,344 | +8,573 | 21,757 | 22,599 | 1.98% | +842 |
| HOME DEPOT INC(HD) | 17,459 | 17,720 | +261 | 6,401 | 7,180 | 0.63% | +779 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 274,946 | 288,289 | +13,343 | 14,050 | 14,783 | 1.30% | +734 |
| NATIONAL FUEL GAS CO(NFG) | 97,349 | 96,835 | -514 | 8,246 | 8,945 | 0.78% | +698 |
| EDISON INTL(EIX) | 92,196 | 98,092 | +5,896 | 4,757 | 5,423 | 0.48% | +665 |
| ISHARES TR MSCI USA MIN ETF | 122,844 | 128,013 | +5,169 | 11,531 | 12,179 | 1.07% | +648 |
| PFIZER INC(PFE) | 198,030 | 212,308 | +14,278 | 4,800 | 5,410 | 0.47% | +609 |
| PIMCO ETF TR ACTIVE BD ETF | 136,700 | 140,806 | +4,106 | 12,601 | 13,144 | 1.15% | +543 |
| AFLAC INC(AFL) | 72,813 | 73,534 | +721 | 7,679 | 8,214 | 0.72% | +535 |
| TEXTRON INC(TXT) | 87,082 | 88,623 | +1,541 | 6,992 | 7,488 | 0.66% | +496 |
| ISHARES TR 0-5 YR TIPS ETF | 159,895 | 163,848 | +3,953 | 16,455 | 16,935 | 1.48% | +481 |
| ROCKWELL AUTOMATION INC(ROK) | 21,415 | 21,701 | +286 | 7,113 | 7,585 | 0.66% | +472 |
| SYNCHRONY FINANCIAL(SYF) | 112,574 | 112,239 | -335 | 7,513 | 7,975 | 0.70% | +461 |
| MICROSOFT CORP(MSFT) | 20,518 | 20,581 | +63 | 10,206 | 10,660 | 0.93% | +454 |
| ISHARES TR | 67,959 | 68,615 | +656 | 7,442 | 7,891 | 0.69% | +450 |
| TRAVELERS COMPANIES INC(TRV) | 26,747 | 27,198 | +451 | 7,156 | 7,594 | 0.67% | +438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,012 | +3,012 | 0 | 415 | 0.04% | +415 |
| NVIDIA CORPORATION(NVDA) | 13,195 | 13,300 | +105 | 2,085 | 2,482 | 0.22% | +397 |
| ISHARES TR | 8,628 | 8,536 | -92 | 5,357 | 5,713 | 0.50% | +356 |
| VANGUARD INDEX FDS | 10,707 | 10,493 | -214 | 4,694 | 5,033 | 0.44% | +339 |
| VANGUARD INDEX FDS | 11,328 | 11,493 | +165 | 3,443 | 3,772 | 0.33% | +329 |
| BOEING CO(BA) | 32,108 | 32,668 | +560 | 6,728 | 7,051 | 0.62% | +323 |
| ISHARES TR | 18,758 | 21,337 | +2,579 | 1,960 | 2,272 | 0.20% | +312 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 27,080 | 33,196 | +6,116 | 1,295 | 1,601 | 0.14% | +305 |
| AMERICAN AIRLS GROUP INC(AAL) | 420,429 | 445,439 | +25,010 | 4,717 | 5,007 | 0.44% | +290 |
| ALPHABET INC(GOOG) | 4,375 | 4,363 | -12 | 776 | 1,063 | 0.09% | +287 |
| AMGEN INC(AMGN) | 20,501 | 21,299 | +798 | 5,724 | 6,011 | 0.53% | +287 |
| QUANTA SVCS INC | 0 | 601 | +601 | 0 | 249 | 0.02% | +249 |
| CATERPILLAR INC(CAT) | 0 | 503 | +503 | 0 | 240 | 0.02% | +240 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,100 | +2,100 | 0 | 226 | 0.02% | +226 |
| SCHWAB STRATEGIC TR | 0 | 8,772 | +8,772 | 0 | 226 | 0.02% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 3,015 | +3,015 | 0 | 219 | 0.02% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,310 | +1,310 | 0 | 204 | 0.02% | +204 |
| ALPHABET INC(GOOG) | 3,088 | 3,039 | -49 | 544 | 739 | 0.06% | +195 |
| AON PLC(AON) | 18,488 | 18,989 | +501 | 6,596 | 6,771 | 0.59% | +175 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 37,841 | 38,217 | +376 | 2,153 | 2,315 | 0.20% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 9,386 | 9,388 | +2 | 4,559 | 4,720 | 0.41% | +160 |
| INTERNATIONAL PAPER CO(IP) | 132,281 | 135,844 | +3,563 | 6,195 | 6,303 | 0.55% | +108 |
| JEFFERIES FINL GROUP INC(JEF) | 12,956 | 12,479 | -477 | 709 | 816 | 0.07% | +108 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 58,233 | 62,202 | +3,969 | 1,443 | 1,551 | 0.14% | +108 |
| ISHARES TR | 6,812 | 7,049 | +237 | 920 | 1,027 | 0.09% | +107 |
| SMURFIT WESTROCK PLC(SW) | 133,474 | 137,738 | +4,264 | 5,759 | 5,864 | 0.51% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.26% | +102 |
| NGL ENERGY PARTNERS LP(NGL) | 49,166 | 49,166 | 0 | 210 | 295 | 0.03% | +85 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 992 | 1,070 | 0.09% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,276 | 0 | 348 | 422 | 0.04% | +74 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 101,780 | 105,993 | +4,213 | 8,241 | 8,307 | 0.73% | +66 |
| ISHARES TR | 21,691 | 22,210 | +519 | 2,307 | 2,372 | 0.21% | +65 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 255 | 318 | 0.03% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,043 | +10 | 638 | 695 | 0.06% | +57 |
| LOWES COS INC(LOW) | 2,070 | 2,052 | -18 | 459 | 516 | 0.05% | +56 |
| GARMIN LTD(GRMN) | 1,492 | 1,493 | +1 | 311 | 368 | 0.03% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,694 | 1,720 | +26 | 491 | 543 | 0.05% | +51 |
| BROADCOM INC(AVGO) | 782 | 799 | +17 | 216 | 264 | 0.02% | +48 |
| HOME BANCSHARES INC(HOMB) | 244,223 | 247,265 | +3,042 | 6,951 | 6,998 | 0.61% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,341 | 3,177 | -164 | 726 | 761 | 0.07% | +35 |
| VANGUARD INTL EQUITY INDEX F | 9,460 | 9,297 | -163 | 636 | 664 | 0.06% | +28 |
| ISHARES TR CORE MSCI EAFE | 11,529 | 11,321 | -208 | 962 | 988 | 0.09% | +26 |
| PROSHARES TR ULTRPRO S&P500 | 8,042 | 6,816 | -1,226 | 735 | 760 | 0.07% | +25 |
| ISHARES TR | 3,877 | 3,763 | -114 | 424 | 447 | 0.04% | +23 |