MBM WEALTH CONSULTANTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 612,274 | 806,752 | +194,478 | 14,927,234 | 19,684,742 | 4.89% | +4,757,508 |
| J P MORGAN EXCHANGE TRADED F | 327,455 | 395,906 | +68,451 | 16,595,418 | 20,084,310 | 4.99% | +3,488,892 |
| PGIM ETF TR | 350,138 | 416,334 | +66,196 | 17,422,848 | 20,745,904 | 5.15% | +3,323,056 |
| VANGUARD WHITEHALL FDS | 328,449 | 327,366 | -1,083 | 43,785,587 | 46,142,291 | 11.46% | +2,356,704 |
| ISHARES U S ETF TR | 239,507 | 280,172 | +40,665 | 12,238,805 | 14,367,218 | 3.57% | +2,128,413 |
| J P MORGAN EXCHANGE TRADED F | 240,514 | 272,722 | +32,208 | 12,562,070 | 14,311,111 | 3.55% | +1,749,041 |
| VANGUARD INDEX FDS | 76,620 | 73,076 | -3,544 | 43,522,402 | 44,750,220 | 11.11% | +1,227,818 |
| VANGUARD INDEX FDS | 82,151 | 81,164 | -987 | 19,468,049 | 20,638,280 | 5.12% | +1,170,231 |
| ISHARES TR | 72,905 | 80,596 | +7,691 | 8,682,310 | 9,632,082 | 2.39% | +949,772 |
| VANGUARD INDEX FDS | 114,662 | 106,738 | -7,924 | 50,267,645 | 51,192,820 | 12.71% | +925,175 |
| APPLE INC(AAPL) | 15,709 | 15,867 | +158 | 3,222,913 | 4,040,087 | 1.00% | +817,174 |
| VANGUARD TAX-MANAGED FDS | 291,563 | 286,899 | -4,664 | 16,622,032 | 17,191,015 | 4.27% | +568,983 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,607 | +12,607 | 0 | 568,576 | 0.14% | +568,576 |
| ABBVIE INC(ABBV) | 11,689 | 11,675 | -14 | 2,169,720 | 2,703,239 | 0.67% | +533,519 |
| UNITEDHEALTH GROUP INC(UNH) | 3,049 | 4,276 | +1,227 | 951,197 | 1,476,503 | 0.37% | +525,306 |
| J P MORGAN EXCHANGE TRADED F | 248,447 | 256,848 | +8,401 | 12,650,921 | 13,109,522 | 3.26% | +458,601 |
| CLOROX CO DEL(CLX) | 0 | 3,294 | +3,294 | 0 | 406,150 | 0.10% | +406,150 |
| ALPHABET INC(GOOG) | 10,103 | 8,906 | -1,197 | 1,792,171 | 2,169,056 | 0.54% | +376,885 |
| VALERO ENERGY CORP(VLO) | 15,015 | 13,848 | -1,167 | 2,018,307 | 2,357,749 | 0.59% | +339,442 |
| LOCKHEED MARTIN CORP(LMT) | 3,096 | 3,463 | +367 | 1,433,650 | 1,728,515 | 0.43% | +294,865 |
| BERKSHIRE HATHAWAY INC DEL | 2,796 | 3,228 | +432 | 1,358,213 | 1,622,845 | 0.40% | +264,632 |
| BLACKSTONE INC(BX) | 7,698 | 8,209 | +511 | 1,151,467 | 1,402,508 | 0.35% | +251,041 |
| ISHARES TR | 4,584 | 4,584 | 0 | 2,846,206 | 3,068,071 | 0.76% | +221,865 |
| SPDR SERIES TRUST | 57,596 | 58,445 | +849 | 3,014,554 | 3,233,740 | 0.80% | +219,186 |
| LAM RESEARCH CORP(LRCX) | 19,877 | 16,030 | -3,847 | 1,934,827 | 2,146,417 | 0.53% | +211,590 |
| PARKER-HANNIFIN CORP(PH) | 0 | 272 | +272 | 0 | 206,217 | 0.05% | +206,217 |
| PIMCO ETF TR | 60,482 | 64,077 | +3,595 | 3,034,382 | 3,240,374 | 0.80% | +205,992 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,332 | 2,087 | -245 | 670,100 | 874,891 | 0.22% | +204,791 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 201,696 | 0.05% | +201,696 |
| T-MOBILE US INC(TMUS) | 5,712 | 6,513 | +801 | 1,360,941 | 1,559,082 | 0.39% | +198,141 |
| COOPER COS INC(COO) | 16,691 | 20,189 | +3,498 | 1,187,732 | 1,384,158 | 0.34% | +196,426 |
| HOME DEPOT INC(HD) | 4,707 | 4,715 | +8 | 1,725,774 | 1,910,471 | 0.47% | +184,697 |
| SPDR SERIES TRUST | 45,288 | 44,376 | -912 | 3,291,999 | 3,476,431 | 0.86% | +184,432 |
| SPDR SERIES TRUST | 36,841 | 35,173 | -1,668 | 3,511,683 | 3,675,929 | 0.91% | +164,246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,875 | 3,650 | +775 | 1,279,950 | 1,429,486 | 0.35% | +149,536 |
| PROGRESSIVE CORP(PGR) | 5,312 | 6,274 | +962 | 1,417,640 | 1,549,438 | 0.38% | +131,798 |
| WASTE MGMT INC DEL(WM) | 8,397 | 9,286 | +889 | 1,921,402 | 2,050,627 | 0.51% | +129,225 |
| UNITED RENTALS INC(URI) | 2,534 | 2,135 | -399 | 1,908,739 | 2,037,722 | 0.51% | +128,983 |
| FEDEX CORP(FDX) | 6,149 | 6,462 | +313 | 1,397,616 | 1,523,686 | 0.38% | +126,070 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,570 | 5,541 | -29 | 752,662 | 877,726 | 0.22% | +125,064 |
| SPDR SERIES TRUST | 31,271 | 31,351 | +80 | 1,332,138 | 1,452,171 | 0.36% | +120,033 |
| DIMENSIONAL ETF TRUST | 20,831 | 20,831 | 0 | 1,396,094 | 1,508,998 | 0.37% | +112,904 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,638 | 15,690 | -1,948 | 977,322 | 1,079,629 | 0.27% | +102,307 |
| ADOBE INC(ADBE) | 3,578 | 4,159 | +581 | 1,384,257 | 1,467,087 | 0.36% | +82,830 |
| ALPHABET INC(GOOG) | 1,156 | 1,156 | 0 | 203,722 | 281,024 | 0.07% | +77,302 |
| SCHWAB CHARLES CORP(SCHW) | 17,522 | 17,514 | -8 | 1,598,707 | 1,672,062 | 0.42% | +73,355 |
| OMNICOM GROUP INC(OMC) | 4,316 | 4,656 | +340 | 310,471 | 379,578 | 0.09% | +69,107 |
| SPDR INDEX SHS FDS | 30,400 | 30,370 | -30 | 1,230,885 | 1,299,520 | 0.32% | +68,635 |
| COSTCO WHSL CORP NEW(COST) | 1,654 | 1,843 | +189 | 1,637,361 | 1,705,936 | 0.42% | +68,575 |
| CARETRUST REIT INC(CTRE) | 14,858 | 14,876 | +18 | 454,647 | 515,891 | 0.13% | +61,244 |
| FEDERATED HERMES INC(FHI) | 9,171 | 9,003 | -168 | 406,459 | 467,526 | 0.12% | +61,067 |
| SPIRE INC(SR) | 5,367 | 5,507 | +140 | 391,708 | 448,898 | 0.11% | +57,190 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,553 | 7,480 | -73 | 389,810 | 444,985 | 0.11% | +55,175 |
| JOHNSON & JOHNSON(JNJ) | 1,893 | 1,856 | -37 | 289,156 | 344,140 | 0.09% | +54,984 |
| DIMENSIONAL ETF TRUST | 21,375 | 21,375 | 0 | 903,735 | 955,249 | 0.24% | +51,514 |
| OLD REP INTL CORP(ORI) | 11,466 | 11,587 | +121 | 440,757 | 492,105 | 0.12% | +51,348 |
| THE CIGNA GROUP(CI) | 4,155 | 4,923 | +768 | 1,373,560 | 1,419,055 | 0.35% | +45,495 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 259,576 | 303,823 | 0.08% | +44,247 |
| MICROSOFT CORP(MSFT) | 5,379 | 5,250 | -129 | 2,675,320 | 2,718,979 | 0.68% | +43,659 |
| UNITED PARCEL SERVICE INC(UPS) | 2,528 | 3,566 | +1,038 | 255,176 | 297,868 | 0.07% | +42,692 |
| US BANCORP DEL(USB) | 10,030 | 10,203 | +173 | 453,859 | 493,112 | 0.12% | +39,253 |
| AMEREN CORP(AEE) | 4,666 | 4,666 | 0 | 448,123 | 487,037 | 0.12% | +38,914 |
| CONOCOPHILLIPS(COP) | 5,658 | 5,774 | +116 | 507,709 | 546,121 | 0.14% | +38,412 |
| REALTY INCOME CORP(O) | 6,013 | 6,251 | +238 | 346,409 | 379,998 | 0.09% | +33,589 |
| J P MORGAN EXCHANGE TRADED F | 36,708 | 36,763 | +55 | 1,822,185 | 1,855,429 | 0.46% | +33,244 |
| DIMENSIONAL ETF TRUST | 6,065 | 6,065 | 0 | 386,401 | 415,210 | 0.10% | +28,809 |
| VANGUARD INDEX FDS | 2,930 | 2,889 | -41 | 819,902 | 848,615 | 0.21% | +28,713 |
| PURE STORAGE INC(P) | 15,978 | 11,294 | -4,684 | 920,013 | 946,550 | 0.24% | +26,537 |
| JEFFERIES FINL GROUP INC(JEF) | 31,099 | 26,395 | -4,704 | 1,700,804 | 1,726,761 | 0.43% | +25,957 |
| EXXON MOBIL CORP | 3,394 | 3,473 | +79 | 365,840 | 391,546 | 0.10% | +25,706 |
| DIMENSIONAL ETF TRUST | 7,591 | 7,461 | -130 | 409,610 | 434,305 | 0.11% | +24,695 |
| SOUTHERN CO(SO) | 4,575 | 4,660 | +85 | 420,165 | 441,673 | 0.11% | +21,508 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,409 | 9,714 | +305 | 407,129 | 426,932 | 0.11% | +19,803 |
| CNA FINL CORP(CNA) | 7,426 | 7,858 | +432 | 345,532 | 365,083 | 0.09% | +19,551 |
| DIMENSIONAL ETF TRUST | 6,940 | 6,940 | 0 | 248,730 | 267,676 | 0.07% | +18,946 |
| MERCK & CO INC(MRK) | 3,766 | 3,766 | 0 | 298,082 | 316,043 | 0.08% | +17,961 |
| ISHARES TR | 37,621 | 37,623 | +2 | 4,000,617 | 4,017,384 | 1.00% | +16,767 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,335 | 3,335 | 0 | 208,904 | 224,479 | 0.06% | +15,575 |
| SPDR SERIES TRUST | 2,729 | 2,716 | -13 | 204,375 | 219,045 | 0.05% | +14,670 |
| BOEING CO(BA) | 2,026 | 2,026 | 0 | 424,508 | 437,272 | 0.11% | +12,764 |
| CISCO SYS INC(CSCO) | 6,292 | 6,522 | +230 | 436,539 | 446,235 | 0.11% | +9,696 |
| PFIZER INC(PFE) | 13,269 | 12,953 | -316 | 321,632 | 330,033 | 0.08% | +8,401 |
| LSB INDS INC(LXU) | 13,000 | 13,000 | 0 | 101,400 | 102,440 | 0.03% | +1,040 |
| NU HLDGS LTD(NU) | 57,929 | 49,677 | -8,252 | 794,781 | 795,334 | 0.20% | +553 |
| MASTERCARD INCORPORATED(MA) | 727 | 719 | -8 | 408,530 | 408,974 | 0.10% | +444 |
| UNUM GROUP(UNM) | 6,108 | 6,345 | +237 | 493,316 | 493,547 | 0.12% | +231 |
| KINDER MORGAN INC DEL(KMI) | 14,462 | 14,986 | +524 | 425,183 | 424,254 | 0.11% | -929 |
| CME GROUP INC(CME) | 1,422 | 1,446 | +24 | 391,932 | 390,695 | 0.10% | -1,237 |
| EMERSON ELEC CO(EMR) | 2,690 | 2,690 | 0 | 358,658 | 352,874 | 0.09% | -5,784 |
| AT&T INC(T) | 18,003 | 18,168 | +165 | 521,000 | 513,057 | 0.13% | -7,943 |
| BLACKSTONE MTG TR INC(BXMT) | 18,897 | 19,285 | +388 | 363,771 | 355,040 | 0.09% | -8,731 |
| SOUTHWEST AIRLS CO(LUV) | 23,473 | 23,300 | -173 | 761,464 | 743,503 | 0.18% | -17,961 |
| PRUDENTIAL FINL INC(PFH) | 3,790 | 3,746 | -44 | 407,178 | 388,591 | 0.10% | -18,587 |
| VISA INC(V) | 1,214 | 1,200 | -14 | 431,031 | 409,656 | 0.10% | -21,375 |
| ONEOK INC NEW(OKE) | 6,148 | 6,580 | +432 | 501,839 | 480,123 | 0.12% | -21,716 |
| AMERICAN TOWER CORP NEW(AMT) | 1,812 | 1,952 | +140 | 400,488 | 375,409 | 0.09% | -25,079 |
| NVIDIA CORPORATION(NVDA) | 17,384 | 14,582 | -2,802 | 2,746,498 | 2,720,710 | 0.68% | -25,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,484 | 2,496 | +12 | 732,322 | 704,356 | 0.17% | -27,966 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 649 | 641 | -8 | 252,435 | 207,120 | 0.05% | -45,315 |
| ARES CAPITAL CORP(ARCC) | 84,716 | 88,824 | +4,108 | 1,860,372 | 1,812,906 | 0.45% | -47,466 |