Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 217,098 | +217,098 | 0 | 10,949 | 2.13% | +10,949 |
| WISDOMTREE TR(WT) | 792,460 | 806,808 | +14,348 | 50,725 | 55,621 | 10.84% | +4,896 |
| SPDR SERIES TRUST ST STR P500GRW | 389,343 | 394,516 | +5,173 | 37,112 | 41,231 | 8.04% | +4,119 |
| APPLE INC(AAPL) | 48,479 | 51,540 | +3,061 | 9,946 | 13,124 | 2.56% | +3,177 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 518,173 | 534,677 | +16,504 | 31,676 | 34,588 | 6.74% | +2,912 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 775,881 | 789,237 | +13,356 | 32,796 | 35,681 | 6.95% | +2,885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 770,930 | 792,166 | +21,236 | 31,215 | 33,897 | 6.61% | +2,682 |
| SPDR SERIES TRUST ST STR SP600 SML | 439,917 | 451,885 | +11,968 | 18,740 | 20,931 | 4.08% | +2,191 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 170,978 | 174,489 | +3,511 | 27,885 | 29,872 | 5.82% | +1,988 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 407,219 | 427,779 | +20,560 | 11,732 | 13,218 | 2.58% | +1,486 |
| ALPHABET INC(GOOG) | 17,336 | 17,337 | +1 | 3,075 | 4,222 | 0.82% | +1,147 |
| ISHARES TR MSCI USA QLT FCT | 68,160 | 67,859 | -301 | 12,461 | 13,199 | 2.57% | +738 |
| QUALCOMM INC(QCOM) | 2,964 | 6,505 | +3,541 | 472 | 1,082 | 0.21% | +610 |
| ISHARES TR MSCI USA MMENTM | 42,328 | 41,812 | -516 | 10,172 | 10,723 | 2.09% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,614 | +2,614 | 0 | 423 | 0.08% | +423 |
| NVIDIA CORPORATION(NVDA) | 9,619 | 10,244 | +625 | 1,520 | 1,911 | 0.37% | +392 |
| EXXON MOBIL CORP | 42,506 | 43,374 | +868 | 4,582 | 4,890 | 0.95% | +308 |
| PNC FINL SVCS GROUP INC(PNC) | 3,229 | 4,440 | +1,211 | 602 | 892 | 0.17% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,605 | 3,390 | +785 | 355 | 618 | 0.12% | +263 |
| CATERPILLAR INC(CAT) | 2,831 | 2,832 | +1 | 1,099 | 1,351 | 0.26% | +252 |
| LOWES COS INC(LOW) | 7,976 | 7,967 | -9 | 1,770 | 2,002 | 0.39% | +232 |
| GENERAL DYNAMICS CORP(GD) | 2,452 | 2,762 | +310 | 715 | 942 | 0.18% | +227 |
| VANGUARD SPECIALIZED FUNDS | 19,642 | 19,679 | +37 | 4,020 | 4,247 | 0.83% | +226 |
| ABBVIE INC(ABBV) | 3,798 | 4,011 | +213 | 705 | 929 | 0.18% | +224 |
| HALLIBURTON CO(HAL) | 0 | 8,957 | +8,957 | 0 | 220 | 0.04% | +220 |
| TESLA INC(TSLA) | 1,403 | 1,488 | +85 | 446 | 662 | 0.13% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 12,620 | 12,615 | -5 | 6,130 | 6,342 | 1.24% | +212 |
| NEWMARKET CORP(NEU) | 0 | 250 | +250 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 5,882 | +5,882 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 431 | +431 | 0 | 202 | 0.04% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 4,181 | 4,257 | +76 | 1,936 | 2,125 | 0.41% | +189 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 121,243 | 118,545 | -2,698 | 7,724 | 7,912 | 1.54% | +187 |
| VALERO ENERGY CORP(VLO) | 4,593 | 4,630 | +37 | 617 | 788 | 0.15% | +171 |
| ORACLE CORP(ORCL) | 5,028 | 4,503 | -525 | 1,099 | 1,266 | 0.25% | +167 |
| MSC INCOME FUND INC(MSIF) | 0 | 11,716 | +11,716 | 0 | 154 | 0.03% | +154 |
| BROADCOM INC(AVGO) | 3,110 | 3,005 | -105 | 857 | 991 | 0.19% | +134 |
| NRG ENERGY INC(NRG) | 4,147 | 4,935 | +788 | 666 | 799 | 0.16% | +133 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,494 | 0 | 340 | 468 | 0.09% | +128 |
| ALPHABET INC(GOOG) | 1,704 | 1,696 | -8 | 300 | 412 | 0.08% | +112 |
| MICROSOFT CORP(MSFT) | 5,916 | 5,897 | -19 | 2,943 | 3,054 | 0.60% | +112 |
| PHILLIPS 66(PSX) | 6,658 | 6,658 | 0 | 794 | 906 | 0.18% | +111 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,009 | 9,705 | +696 | 622 | 727 | 0.14% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 4,044 | 4,047 | +3 | 1,172 | 1,276 | 0.25% | +104 |
| WALMART INC(WMT) | 15,652 | 15,660 | +8 | 1,530 | 1,614 | 0.31% | +83 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 250 | 329 | 0.06% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,451 | 1,451 | 0 | 329 | 405 | 0.08% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 823 | 0 | 582 | 655 | 0.13% | +73 |
| CHEVRON CORP NEW(CVX) | 13,232 | 12,655 | -577 | 1,895 | 1,965 | 0.38% | +70 |
| GE VERNOVA INC(GEV) | 564 | 592 | +28 | 298 | 364 | 0.07% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 724 | 724 | 0 | 480 | 541 | 0.11% | +60 |
| SPDR GOLD TR(GLD) | 1,095 | 1,095 | 0 | 334 | 389 | 0.08% | +55 |
| EBAY INC.(EBAY) | 3,278 | 3,278 | 0 | 244 | 298 | 0.06% | +54 |
| ISHARES TR | 1,247 | 1,234 | -13 | 774 | 826 | 0.16% | +52 |
| ISHARES TR MSCI USA MIN ETF | 115,540 | 114,539 | -1,001 | 10,846 | 10,897 | 2.12% | +52 |
| INVESCO QQQ TR | 1,046 | 1,046 | 0 | 577 | 628 | 0.12% | +51 |
| SPDR SERIES TRUST ST STR P400MID | 7,678 | 8,192 | +514 | 418 | 468 | 0.09% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,122 | 1,123 | +1 | 287 | 337 | 0.07% | +50 |
| GE AEROSPACE(GE) | 1,040 | 1,040 | 0 | 268 | 313 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,063 | 1,064 | +1 | 466 | 510 | 0.10% | +44 |
| DIAMONDBACK ENERGY INC(FANG) | 7,570 | 7,570 | 0 | 1,040 | 1,083 | 0.21% | +43 |
| KLA CORP(KLAC) | 230 | 230 | 0 | 206 | 248 | 0.05% | +42 |
| CONOCOPHILLIPS(COP) | 8,057 | 8,060 | +3 | 723 | 762 | 0.15% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 5,672 | 5,716 | +44 | 669 | 707 | 0.14% | +38 |
| MEDTRONIC PLC(MDT) | 4,649 | 4,650 | +1 | 405 | 443 | 0.09% | +38 |
| VANGUARD INDEX FDS | 742 | 799 | +57 | 225 | 262 | 0.05% | +37 |
| ISHARES TR | 940 | 981 | +41 | 203 | 237 | 0.05% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,514 | 4,428 | -86 | 490 | 524 | 0.10% | +34 |
| EATON CORP PLC(ETN) | 1,586 | 1,589 | +3 | 566 | 595 | 0.12% | +28 |
| ENBRIDGE INC(ENB) | 7,660 | 7,439 | -221 | 347 | 375 | 0.07% | +28 |
| SHELL PLC(SHEL) | 22,678 | 22,679 | +1 | 1,597 | 1,622 | 0.32% | +25 |
| ISHARES TR | 2,167 | 2,132 | -35 | 326 | 351 | 0.07% | +25 |
| ALTRIA GROUP INC(MO) | 3,757 | 3,679 | -78 | 220 | 243 | 0.05% | +23 |
| WISDOMTREE TR(WT) | 4,681 | 4,680 | -1 | 385 | 407 | 0.08% | +23 |
| HOME DEPOT INC(HD) | 763 | 743 | -20 | 280 | 301 | 0.06% | +21 |
| HILLTOP HOLDINGS INC(HTH) | 6,600 | 6,600 | 0 | 200 | 221 | 0.04% | +20 |
| UNION PAC CORP(UNP) | 5,113 | 5,061 | -52 | 1,176 | 1,196 | 0.23% | +20 |
| ISHARES TR | 3,425 | 3,435 | +10 | 324 | 343 | 0.07% | +19 |
| MERCK & CO INC(MRK) | 4,693 | 4,653 | -40 | 371 | 391 | 0.08% | +19 |
| ISHARES TR | 3,201 | 3,201 | 0 | 351 | 368 | 0.07% | +18 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 255 | 272 | 0.05% | +17 |
| VENTAS INC(VTR) | 3,464 | 3,337 | -127 | 219 | 234 | 0.05% | +15 |
| VISTA GOLD CORP(VGZ) | 10,000 | 10,000 | 0 | 10 | 21 | 0.00% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 373 | 373 | 0 | 211 | 222 | 0.04% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 2,526 | 2,526 | 0 | 230 | 241 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,520 | 1,530 | +10 | 206 | 214 | 0.04% | +8 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 244 | 250 | 0.05% | +6 |
| ISHARES TR CORE DIV GRWTH | 6,961 | 6,616 | -345 | 445 | 450 | 0.09% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,162 | -9 | 658 | 661 | 0.13% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,486 | 9,499 | +13 | 294 | 297 | 0.06% | +3 |
| ISHARES TR | 2,410 | 2,410 | 0 | 265 | 268 | 0.05% | +3 |
| ISHARES TR | 2,581 | 2,581 | 0 | 256 | 259 | 0.05% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,602 | 10,602 | 0 | 207 | 207 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 13,141 | 13,118 | -23 | 2,883 | 2,880 | 0.56% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 1,697 | 0 | 218 | 215 | 0.04% | -3 |
| ABBOTT LABS | 1,697 | 1,699 | +2 | 231 | 228 | 0.04% | -3 |
| VISA INC(V) | 2,397 | 2,477 | +80 | 851 | 846 | 0.16% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,820 | 4,820 | 0 | 223 | 217 | 0.04% | -6 |
| META PLATFORMS INC(META) | 1,656 | 1,656 | 0 | 1,222 | 1,216 | 0.24% | -6 |
| EMERSON ELEC CO(EMR) | 4,610 | 4,633 | +23 | 615 | 608 | 0.12% | -7 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 734 | 719 | 0.14% | -16 |