Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 119,927 | 130,246 | +10,319 | 16,690 | 20,162 | 1.74% | +3,472 |
| VANGUARD BD INDEX FDS | 239,634 | 271,845 | +32,211 | 18,910 | 21,424 | 1.85% | +2,515 |
| VANGUARD TAX-MANAGED FDS | 989,110 | 982,599 | -6,511 | 59,267 | 61,383 | 5.29% | +2,115 |
| AMERICAN AIRLS GROUP INC(AAL) | 445,439 | 464,241 | +18,802 | 5,007 | 7,117 | 0.61% | +2,110 |
| QNITY ELECTRONICS INC(Q) | 0 | 23,998 | +23,998 | 0 | 1,959 | 0.17% | +1,959 |
| LAM RESEARCH CORP(LRCX) | 84,397 | 76,501 | -7,896 | 11,301 | 13,095 | 1.13% | +1,795 |
| DOLLAR GEN CORP NEW(DG) | 57,713 | 58,159 | +446 | 5,965 | 7,722 | 0.67% | +1,757 |
| VANGUARD INDEX FDS | 197,125 | 203,452 | +6,327 | 34,414 | 36,086 | 3.11% | +1,672 |
| DELTA AIR LINES INC DEL(DAL) | 121,821 | 122,685 | +864 | 6,913 | 8,514 | 0.73% | +1,601 |
| ROSS STORES INC(ROST) | 50,301 | 49,908 | -393 | 7,665 | 8,990 | 0.77% | +1,325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 472,029 | 482,648 | +10,619 | 32,315 | 33,626 | 2.90% | +1,311 |
| SYNCHRONY FINANCIAL(SYF) | 112,239 | 111,176 | -1,063 | 7,975 | 9,275 | 0.80% | +1,301 |
| ISHARES TR | 117,117 | 119,699 | +2,582 | 24,186 | 25,385 | 2.19% | +1,199 |
| VANGUARD WHITEHALL FDS | 210,671 | 211,341 | +670 | 17,840 | 19,021 | 1.64% | +1,181 |
| SEALED AIR CORP NEW(SDA) | 165,144 | 168,829 | +3,685 | 5,838 | 6,995 | 0.60% | +1,157 |
| AMGEN INC(AMGN) | 21,299 | 21,805 | +506 | 6,011 | 7,137 | 0.62% | +1,126 |
| CAPITAL ONE FINL CORP(COF) | 36,499 | 36,467 | -32 | 7,759 | 8,838 | 0.76% | +1,079 |
| COTERRA ENERGY INC | 233,536 | 244,905 | +11,369 | 5,523 | 6,446 | 0.56% | +923 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,577 | 71,279 | +7,702 | 7,526 | 8,391 | 0.72% | +865 |
| ISHARES TR | 262,231 | 278,599 | +16,368 | 13,906 | 14,732 | 1.27% | +826 |
| ROCKWELL AUTOMATION INC(ROK) | 21,701 | 21,619 | -82 | 7,585 | 8,411 | 0.73% | +826 |
| VANGUARD BD INDEX FDS | 400,141 | 412,680 | +12,539 | 29,758 | 30,567 | 2.63% | +809 |
| EDISON INTL(EIX) | 98,092 | 103,643 | +5,551 | 5,423 | 6,221 | 0.54% | +798 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 277,638 | 293,858 | +16,220 | 14,085 | 14,866 | 1.28% | +782 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,194 | 262,254 | +9,060 | 20,238 | 20,910 | 1.80% | +672 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 288,289 | 301,944 | +13,655 | 14,783 | 15,429 | 1.33% | +646 |
| DEVON ENERGY CORP NEW(DVN) | 157,993 | 168,287 | +10,294 | 5,539 | 6,164 | 0.53% | +625 |
| EASTMAN CHEM CO(EMN) | 64,332 | 73,197 | +8,865 | 4,056 | 4,672 | 0.40% | +616 |
| ISHARES TR | 278,344 | 287,322 | +8,978 | 22,599 | 23,167 | 2.00% | +568 |
| CANADIAN NATL RY CO(CNI) | 60,161 | 63,065 | +2,904 | 5,673 | 6,234 | 0.54% | +561 |
| AMERICAN CENTY ETF TR | 121,785 | 123,326 | +1,541 | 13,238 | 13,785 | 1.19% | +547 |
| PIMCO ETF TR ENHAN SHRT MA AC | 186,620 | 192,093 | +5,473 | 18,791 | 19,275 | 1.66% | +484 |
| PROSPERITY BANCSHARES INC(PB) | 92,636 | 95,927 | +3,291 | 6,146 | 6,630 | 0.57% | +483 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,074 | 28,577 | -1,497 | 9,815 | 10,291 | 0.89% | +477 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 450 | 0.04% | +450 |
| TJX COS INC NEW(TJX) | 65,146 | 63,802 | -1,344 | 9,416 | 9,801 | 0.84% | +384 |
| ISHARES TR | 246,145 | 244,067 | -2,078 | 29,715 | 30,084 | 2.59% | +369 |
| TRAVELERS COMPANIES INC(TRV) | 27,198 | 27,450 | +252 | 7,594 | 7,962 | 0.69% | +368 |
| ALPHABET INC(GOOG) | 4,363 | 4,553 | +190 | 1,063 | 1,429 | 0.12% | +366 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 105,993 | 111,240 | +5,247 | 8,307 | 8,641 | 0.74% | +334 |
| ISHARES TR | 102,880 | 105,927 | +3,047 | 14,619 | 14,951 | 1.29% | +331 |
| TEXTRON INC(TXT) | 88,623 | 89,683 | +1,060 | 7,488 | 7,818 | 0.67% | +330 |
| INTERNATIONAL BUSINESS(IBM) | 29,842 | 29,435 | -407 | 8,420 | 8,719 | 0.75% | +299 |
| ISHARES TR MSCI USA MIN ETF | 128,013 | 132,497 | +4,484 | 12,179 | 12,476 | 1.08% | +297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 146,988 | 289,689 | +142,701 | 41,430 | 41,707 | 3.60% | +276 |
| ALPHABET INC(GOOG) | 3,039 | 3,193 | +154 | 739 | 999 | 0.09% | +260 |
| ISHARES TR | 281,536 | 287,077 | +5,541 | 31,312 | 31,553 | 2.72% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 163,848 | 167,651 | +3,803 | 16,935 | 17,166 | 1.48% | +230 |
| PIMCO ETF TR ACTIVE BD ETF | 140,806 | 143,638 | +2,832 | 13,144 | 13,370 | 1.15% | +226 |
| CARDINAL HEALTH INC(CAH) | 103,812 | 80,317 | -23,495 | 16,294 | 16,505 | 1.42% | +211 |
| NGL ENERGY PARTNERS LP(NGL) | 49,166 | 49,063 | -103 | 295 | 491 | 0.04% | +196 |
| AON PLC(AON) | 18,989 | 19,709 | +720 | 6,771 | 6,955 | 0.60% | +184 |
| PFIZER INC(PFE) | 212,308 | 224,603 | +12,295 | 5,410 | 5,593 | 0.48% | +183 |
| AMAZON COM INC(AMZN) | 7,726 | 8,116 | +390 | 1,696 | 1,873 | 0.16% | +177 |
| BOEING CO(BA) | 32,668 | 33,103 | +435 | 7,051 | 7,187 | 0.62% | +137 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 79,496 | 93,048 | +13,552 | 3,898 | 4,029 | 0.35% | +131 |
| ISHARES TR | 11,093 | 12,738 | +1,645 | 724 | 841 | 0.07% | +117 |
| ISHARES TR | 8,536 | 8,506 | -30 | 5,713 | 5,826 | 0.50% | +113 |
| WHIRLPOOL CORP(WHR) | 55,063 | 61,429 | +6,366 | 4,328 | 4,431 | 0.38% | +104 |
| VANGUARD INDEX FDS | 3,206 | 3,565 | +359 | 942 | 1,035 | 0.09% | +93 |
| VANGUARD INDEX FDS | 11,493 | 11,494 | +1 | 3,772 | 3,854 | 0.33% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 23,481 | 23,364 | -117 | 17,532 | 17,611 | 1.52% | +79 |
| VANGUARD INDEX FDS | 1,312 | 1,599 | +287 | 334 | 412 | 0.04% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,377 | +101 | 422 | 492 | 0.04% | +70 |
| APPLE INC(AAPL) | 24,916 | 23,581 | -1,335 | 6,344 | 6,411 | 0.55% | +66 |
| NVIDIA CORPORATION(NVDA) | 13,300 | 13,640 | +340 | 2,482 | 2,544 | 0.22% | +62 |
| SCHWAB STRATEGIC TR | 8,772 | 10,518 | +1,746 | 226 | 276 | 0.02% | +50 |
| CATERPILLAR INC(CAT) | 503 | 503 | 0 | 240 | 288 | 0.02% | +48 |
| INVESCO EXCHANGE TRADED FD LEISU ENTMT ETF | 38,217 | 38,432 | +215 | 2,315 | 2,357 | 0.20% | +42 |
| PROSHARES TR ULTRPRO S&P500 | 6,816 | 6,827 | +11 | 760 | 790 | 0.07% | +30 |
| ISHARES GOLD TR(IAU) | 3,015 | 3,064 | +49 | 219 | 249 | 0.02% | +29 |
| WELLS FARGO CO NEW(WFC) | 2,937 | 2,902 | -35 | 246 | 270 | 0.02% | +24 |
| VANGUARD INDEX FDS | 3,477 | 3,477 | 0 | 1,070 | 1,095 | 0.09% | +24 |
| COCA COLA CO(KO) | 6,678 | 6,679 | +1 | 443 | 467 | 0.04% | +24 |
| META PLATFORMS INC(META) | 533 | 629 | +96 | 391 | 415 | 0.04% | +24 |
| ISHARES TR | 7,049 | 7,047 | -2 | 1,027 | 1,048 | 0.09% | +21 |
| VANGUARD INDEX FDS | 10,493 | 10,355 | -138 | 5,033 | 5,052 | 0.44% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,720 | 1,742 | +22 | 543 | 561 | 0.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,045 | +2 | 695 | 713 | 0.06% | +18 |
| VANGUARD INTL EQUITY INDEX | 9,297 | 9,257 | -40 | 664 | 681 | 0.06% | +17 |
| INVESCO EXCH TRADED FD TR | 12,458 | 13,106 | +648 | 288 | 304 | 0.03% | +16 |
| VANGUARD INTL EQUITY INDEX | 3,012 | 3,056 | +44 | 415 | 431 | 0.04% | +16 |
| MASTERCARD INCORPORATED(MA) | 403 | 429 | +26 | 229 | 245 | 0.02% | +16 |
| HOME BANCSHARES INC(HOMB) | 247,265 | 252,379 | +5,114 | 6,998 | 7,011 | 0.60% | +14 |
| CARLISLE COS INC(CSL) | 19,948 | 20,552 | +604 | 6,562 | 6,574 | 0.57% | +12 |
| LOWES COS INC(LOW) | 2,052 | 2,180 | +128 | 516 | 526 | 0.05% | +10 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 103,657 | 100,312 | -3,345 | 6,394 | 6,404 | 0.55% | +10 |
| VANGUARD INTL EQUITY INDEX | 484,917 | 488,836 | +3,919 | 26,273 | 26,280 | 2.27% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 9,388 | 9,403 | +15 | 4,720 | 4,726 | 0.41% | +7 |
| VANGUARD STAR FDS | 5,022 | 4,979 | -43 | 369 | 376 | 0.03% | +7 |
| ISHARES TR | 3,763 | 3,763 | 0 | 447 | 452 | 0.04% | +5 |
| ABBVIE INC(ABBV) | 1,372 | 1,412 | +40 | 318 | 323 | 0.03% | +5 |
| ISHARES TR CORE MSCI EAFE | 11,321 | 11,102 | -219 | 988 | 993 | 0.09% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 508 | 508 | 0 | 303 | 306 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.26% | +2 |
| MCDONALDS CORP(MCD) | 1,034 | 1,036 | +2 | 314 | 317 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 1,310 | 1,310 | 0 | 204 | 205 | 0.02% | +2 |
| MAXCYTE INC(MXCT) | 25,833 | 25,833 | 0 | 41 | 40 | 0.00% | -1 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,891 | 3,842 | -49 | 622 | 621 | 0.05% | -1 |
| VISA INC(V) | 820 | 794 | -26 | 280 | 278 | 0.02% | -1 |