Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 989,110 | 982,599 | -6,511 | $59.27M | $61.38M | 5.29% | +$2.12M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 146,988 | 289,689 | +142,701 | $41.43M | $41.71M | 3.60% | +$276.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 135,832 | 137,813 | +1,981 | $39.91M | $38.47M | 3.32% | -$1.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 197,125 | 203,452 | +6,327 | $34.41M | $36.09M | 3.11% | +$1.67M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 472,029 | 482,648 | +10,619 | $32.32M | $33.63M | 2.90% | +$1.31M |
| Ishares TrTIPS BD ETF | 281,536 | 287,077 | +5,541 | $31.31M | $31.55M | 2.72% | +$240.1K |
| Vanguard Bd Index FdsTotal Bond Market | 400,141 | 412,680 | +12,539 | $29.76M | $30.57M | 2.63% | +$808.7K |
| Ishares TrS P 500 GRWT ETF | 246,145 | 244,067 | -2,078 | $29.71M | $30.08M | 2.59% | +$369.1K |
| Invesco Qqq TrUNIT SER 1 | 50,939 | 48,948 | -1,991 | $30.58M | $30.07M | 2.59% | -$513.5K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 484,917 | 488,836 | +3,919 | $26.27M | $26.28M | 2.27% | +$7.0K |
| Ishares TrS&P 500 Value ETF | 117,117 | 119,699 | +2,582 | $24.19M | $25.38M | 2.19% | +$1.20M |
| Ishares TrIBOXX HI YD ETF | 278,344 | 287,322 | +8,978 | $22.60M | $23.17M | 2.00% | +$568.0K |
| Vanguard Index FdsREAL ESTATE ETF | 300,356 | 257,017 | -43,339 | $27.46M | $22.74M | 1.96% | -$4.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 239,634 | 271,845 | +32,211 | $18.91M | $21.42M | 1.85% | +$2.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 253,194 | 262,254 | +9,060 | $20.24M | $20.91M | 1.80% | +$671.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 119,927 | 130,246 | +10,319 | $16.69M | $20.16M | 1.74% | +$3.47M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 186,620 | 192,093 | +5,473 | $18.79M | $19.27M | 1.66% | +$483.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 210,671 | 211,341 | +670 | $17.84M | $19.02M | 1.64% | +$1.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,481 | 23,364 | -117 | $17.53M | $17.61M | 1.52% | +$79.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 163,848 | 167,651 | +3,803 | $16.94M | $17.17M | 1.48% | +$230.5K |
| Cardinal Health, Inc.(CAH) | 103,812 | 80,317 | -23,495 | $16.29M | $16.51M | 1.42% | +$210.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 288,289 | 301,944 | +13,655 | $14.78M | $15.43M | 1.33% | +$645.9K |
| Ishares TrSELECT DIVID ETF | 102,880 | 105,927 | +3,047 | $14.62M | $14.95M | 1.29% | +$331.3K |
| J P Morgan Exchange TradedULTRA SHRT ETF ULTRA SHRT ETF | 277,638 | 293,858 | +16,220 | $14.08M | $14.87M | 1.28% | +$781.7K |
| Ishares TrISHS 1 5YR INVS | 262,231 | 278,599 | +16,368 | $13.91M | $14.73M | 1.27% | +$826.2K |
| Seagate Technology Hldngs ORD SHS | 62,124 | 52,930 | -9,194 | $14.66M | $14.58M | 1.26% | -$88.6K |
| American Centy Etf TrUS EQT ETF | 121,785 | 123,326 | +1,541 | $13.24M | $13.79M | 1.19% | +$547.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 140,806 | 143,638 | +2,832 | $13.14M | $13.37M | 1.15% | +$225.6K |
| Ishares TrTRUST ISHARE 0 1 | 123,940 | 120,581 | -3,359 | $13.69M | $13.28M | 1.14% | -$412.1K |
| Lam Research Corporation(LRCX) | 84,397 | 76,501 | -7,896 | $11.30M | $13.10M | 1.13% | +$1.79M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,013 | 132,497 | +4,484 | $12.18M | $12.48M | 1.08% | +$296.8K |
| Valero Energy Corporation(VLO) | 84,963 | 72,717 | -12,246 | $14.47M | $11.84M | 1.02% | -$2.63M |
| Corning Incorporated(GLW) | 134,078 | 122,968 | -11,110 | $11.00M | $10.77M | 0.93% | -$231.4K |
| NRG Energy, Inc.(NRG) | 71,393 | 66,893 | -4,500 | $11.56M | $10.65M | 0.92% | -$910.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,074 | 28,577 | -1,497 | $9.81M | $10.29M | 0.89% | +$476.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 113,376 | 231,304 | +117,928 | $9.89M | $9.87M | 0.85% | -$13.2K |
| Microsoft Corporation(MSFT) | 20,581 | 20,341 | -240 | $10.66M | $9.84M | 0.85% | -$822.4K |
| The TJX Companies, Inc.(TJX) | 65,146 | 63,802 | -1,344 | $9.42M | $9.80M | 0.84% | +$384.4K |
| Synchrony Financial(SYF) | 112,239 | 111,176 | -1,063 | $7.97M | $9.28M | 0.80% | +$1.30M |
| Ross Stores, Inc.(ROST) | 50,301 | 49,908 | -393 | $7.67M | $8.99M | 0.77% | +$1.33M |
| Capital One Financial Corporation(COF) | 36,499 | 36,467 | -32 | $7.76M | $8.84M | 0.76% | +$1.08M |
| International Business Machines Corporation(IBM) | 29,842 | 29,435 | -407 | $8.42M | $8.72M | 0.75% | +$298.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 105,993 | 111,240 | +5,247 | $8.31M | $8.64M | 0.74% | +$334.4K |
| Delta Air Lines, Inc.(DAL) | 121,821 | 122,685 | +864 | $6.91M | $8.51M | 0.73% | +$1.60M |
| Rockwell Automation, Inc.(ROK) | 21,701 | 21,619 | -82 | $7.59M | $8.41M | 0.73% | +$826.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 63,577 | 71,279 | +7,702 | $7.53M | $8.39M | 0.72% | +$865.4K |
| Aflac Incorporated(AFL) | 73,534 | 73,689 | +155 | $8.21M | $8.13M | 0.70% | -$88.0K |
| The Travelers Companies, Inc.(TRV) | 27,198 | 27,450 | +252 | $7.59M | $7.96M | 0.69% | +$367.9K |
| Textron Inc.(TXT) | 88,623 | 89,683 | +1,060 | $7.49M | $7.82M | 0.67% | +$329.9K |
| Dollar General Corporation(DG) | 57,713 | 58,159 | +446 | $5.96M | $7.72M | 0.67% | +$1.76M |
| National Fuel Gas Company(NFG) | 96,835 | 95,846 | -989 | $8.94M | $7.67M | 0.66% | -$1.27M |
| Ishares TrEXPANDED TECH | 68,615 | 69,008 | +393 | $7.89M | $7.29M | 0.63% | -$598.0K |
| The Boeing Company(BA) | 32,668 | 33,103 | +435 | $7.05M | $7.19M | 0.62% | +$136.6K |
| Altria Group, Inc.(MO) | 123,923 | 124,453 | +530 | $8.19M | $7.18M | 0.62% | -$1.01M |
| Amgen Inc.(AMGN) | 21,299 | 21,805 | +506 | $6.01M | $7.14M | 0.62% | +$1.13M |
| American Airlines Group Inc.(AAL) | 445,439 | 464,241 | +18,802 | $5.01M | $7.12M | 0.61% | +$2.11M |
| Home BancShares, Inc.(HOMB) | 247,265 | 252,379 | +5,114 | $7.00M | $7.01M | 0.60% | +$13.5K |
| SunCar Technology Group Inc.(SDA) | 165,144 | 168,829 | +3,685 | $5.84M | $6.99M | 0.60% | +$1.16M |
| Aon plcCL A(AON) | 18,989 | 19,709 | +720 | $6.77M | $6.95M | 0.60% | +$183.8K |
| The Kroger Co.(KR) | 108,946 | 111,072 | +2,126 | $7.34M | $6.94M | 0.60% | -$404.3K |
| AT&T Inc.(T) | 262,992 | 270,442 | +7,450 | $7.43M | $6.72M | 0.58% | -$709.1K |
| Marathon Petroleum Corporation(MPC) | 41,484 | 41,135 | -349 | $8.00M | $6.69M | 0.58% | -$1.31M |
| Prosperity Bancshares, Inc.(PB) | 92,636 | 95,927 | +3,291 | $6.15M | $6.63M | 0.57% | +$483.1K |
| Carlisle Companies Incorporated(CSL) | 19,948 | 20,552 | +604 | $6.56M | $6.57M | 0.57% | +$11.7K |
| Coterra Energy Inc | 233,536 | 244,905 | +11,369 | $5.52M | $6.45M | 0.56% | +$922.8K |
| Apple Inc.(AAPL) | 24,916 | 23,581 | -1,335 | $6.34M | $6.41M | 0.55% | +$66.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 103,657 | 100,312 | -3,345 | $6.39M | $6.40M | 0.55% | +$9.9K |
| The Home Depot, Inc.(HD) | 17,720 | 18,300 | +580 | $7.18M | $6.30M | 0.54% | -$882.9K |
| Canadian National Railway Company(CNI) | 60,161 | 63,065 | +2,904 | $5.67M | $6.23M | 0.54% | +$560.8K |
| Edison International(EIX) | 98,092 | 103,643 | +5,551 | $5.42M | $6.22M | 0.54% | +$798.1K |
| Devon Energy Corporation(DVN) | 157,993 | 168,287 | +10,294 | $5.54M | $6.16M | 0.53% | +$625.1K |
| Ishares TrCORE S P500 ETF | 8,536 | 8,506 | -30 | $5.71M | $5.83M | 0.50% | +$113.0K |
| International Paper Company(IP) | 135,844 | 142,921 | +7,077 | $6.30M | $5.63M | 0.49% | -$673.5K |
| Pfizer Inc.(PFE) | 212,308 | 224,603 | +12,295 | $5.41M | $5.59M | 0.48% | +$183.0K |
| Smurfit Westrock PlcSHS(SW) | 137,738 | 143,473 | +5,735 | $5.86M | $5.55M | 0.48% | -$315.4K |
| Kimberly-Clark Corporation(KMB) | 49,294 | 51,035 | +1,741 | $6.13M | $5.15M | 0.44% | -$980.3K |
| Vanguard Index FdsGROWTH ETF | 10,493 | 10,355 | -138 | $5.03M | $5.05M | 0.44% | +$19.2K |
| Lennar CorporationCL A(LEN) | 44,297 | 46,672 | +2,375 | $5.58M | $4.80M | 0.41% | -$785.3K |
| Berkshire Hathaway Inc DelCL B | 9,388 | 9,403 | +15 | $4.72M | $4.73M | 0.41% | +$6.7K |
| Eastman Chemical Company(EMN) | 64,332 | 73,197 | +8,865 | $4.06M | $4.67M | 0.40% | +$616.0K |
| Whirlpool Corporation(WHR) | 55,063 | 61,429 | +6,366 | $4.33M | $4.43M | 0.38% | +$103.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 79,496 | 93,048 | +13,552 | $3.90M | $4.03M | 0.35% | +$130.5K |
| Bath & Body Works Inc | 172,450 | 195,886 | +23,436 | $4.44M | $3.93M | 0.34% | -$508.9K |
| Vanguard Index FdsTotal Stock Market | 11,493 | 11,494 | +1 | $3.77M | $3.85M | 0.33% | +$81.7K |
| DuPont de Nemours, Inc.(DD) | 79,296 | 90,416 | +11,120 | $6.18M | $3.63M | 0.31% | -$2.54M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.26% | +$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,552 | 13,039 | -513 | $2.92M | $2.87M | 0.25% | -$58.8K |
| NVIDIA Corporation(NVDA) | 13,300 | 13,640 | +340 | $2.48M | $2.54M | 0.22% | +$62.3K |
| Invesco Exchange Traded FdLEISURE AND ENTE LEISU ENTMT ETF | 38,217 | 38,432 | +215 | $2.32M | $2.36M | 0.20% | +$41.8K |
| Ishares TrNATIONAL MUN ETF | 21,337 | 18,694 | -2,643 | $2.27M | $2.00M | 0.17% | -$269.9K |
| Ishares TrSHRT NAT MUN ETF | 22,210 | 18,631 | -3,579 | $2.37M | $1.99M | 0.17% | -$383.7K |
| Qnity Electronics, Inc.(Q) | 0 | 23,998 | +23,998 | $0 | $1.96M | 0.17% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 7,726 | 8,116 | +390 | $1.70M | $1.87M | 0.16% | +$176.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 38,007 | 33,025 | -4,982 | $1.92M | $1.66M | 0.14% | -$257.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,150 | 3,913 | -2,237 | $2.44M | $1.54M | 0.13% | -$894.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 33,196 | 31,505 | -1,691 | $1.60M | $1.51M | 0.13% | -$88.8K |
| Alphabet Inc.CL C(GOOG) | 4,363 | 4,553 | +190 | $1.06M | $1.43M | 0.12% | +$366.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 62,202 | 52,688 | -9,514 | $1.55M | $1.31M | 0.11% | -$236.7K |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 11,523 | 6,937 | -4,586 | $2.19M | $1.24M | 0.11% | -$956.5K |
| J P Morgan Exchange TradedULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,688 | 22,575 | -3,113 | $1.31M | $1.15M | 0.10% | -$161.1K |