Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 36,087 | +36,087 | 0 | 3,850 | 0.92% | +3,850 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 45,977 | +45,977 | 0 | 3,688 | 0.88% | +3,688 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,303 | +61,303 | 0 | 3,483 | 0.83% | +3,483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 395,906 | 461,016 | +65,110 | 20,084 | 23,323 | 5.55% | +3,238 |
| PGIM ETF TR PGIM ULTRA SH BD | 416,334 | 478,313 | +61,979 | 20,746 | 23,720 | 5.64% | +2,974 |
| SCHWAB STRATEGIC TR | 806,752 | 899,719 | +92,967 | 19,685 | 21,926 | 5.21% | +2,241 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 272,722 | 304,150 | +31,428 | 14,311 | 15,919 | 3.79% | +1,608 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 33,021 | +33,021 | 0 | 1,547 | 0.37% | +1,547 |
| ROCKET COS INC(RKT) | 0 | 46,890 | +46,890 | 0 | 908 | 0.22% | +908 |
| VANGUARD TAX-MANAGED FDS | 286,899 | 288,285 | +1,386 | 17,191 | 18,009 | 4.28% | +818 |
| VANGUARD WHITEHALL FDS | 327,366 | 326,990 | -376 | 46,142 | 46,930 | 11.16% | +787 |
| VANGUARD INDEX FDS | 73,076 | 72,591 | -485 | 44,750 | 45,524 | 10.82% | +774 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 280,172 | 294,157 | +13,985 | 14,367 | 15,031 | 3.57% | +664 |
| ALPHABET INC(GOOG) | 8,906 | 8,798 | -108 | 2,169 | 2,761 | 0.66% | +592 |
| VITAL FARMS INC | 0 | 18,237 | +18,237 | 0 | 582 | 0.14% | +582 |
| LAM RESEARCH CORP(LRCX) | 16,030 | 15,574 | -456 | 2,146 | 2,666 | 0.63% | +520 |
| AVISTA CORP(AVA) | 0 | 11,272 | +11,272 | 0 | 434 | 0.10% | +434 |
| VANGUARD INDEX FDS | 81,164 | 81,626 | +462 | 20,638 | 21,055 | 5.01% | +417 |
| VANGUARD INDEX FDS | 106,738 | 105,757 | -981 | 51,193 | 51,595 | 12.27% | +402 |
| DOMINION ENERGY INC(D) | 0 | 6,581 | +6,581 | 0 | 386 | 0.09% | +386 |
| PIMCO ETF TR SHTRM MUN BD ACT | 64,077 | 71,459 | +7,382 | 3,240 | 3,604 | 0.86% | +363 |
| ISHARES TR | 80,596 | 83,699 | +3,103 | 9,632 | 9,990 | 2.38% | +357 |
| FEDEX CORP(FDX) | 6,462 | 6,509 | +47 | 1,524 | 1,880 | 0.45% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,650 | 3,925 | +275 | 1,429 | 1,779 | 0.42% | +350 |
| COOPER COS INC(COO) | 20,189 | 21,126 | +937 | 1,384 | 1,731 | 0.41% | +347 |
| KODIAK GAS SVCS INC(KGS) | 0 | 8,234 | +8,234 | 0 | 308 | 0.07% | +308 |
| BOEING CO(BA) | 2,026 | 3,343 | +1,317 | 437 | 726 | 0.17% | +289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 285 | 0.07% | +285 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,716 | +2,716 | 0 | 224 | 0.05% | +224 |
| SOUTHWEST AIRLS CO(LUV) | 23,300 | 23,360 | +60 | 744 | 965 | 0.23% | +222 |
| APPLE INC(AAPL) | 15,867 | 15,605 | -262 | 4,040 | 4,242 | 1.01% | +202 |
| AMAZON COM INC(AMZN) | 0 | 12,015 | +12,015 | 0 | 2,773 | 0.66% | +2,773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,607 | 13,202 | +595 | 569 | 712 | 0.17% | +144 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,087 | 2,035 | -52 | 875 | 992 | 0.24% | +117 |
| AQUESTIVE THERAPEUTICS INC | 0 | 16,950 | +16,950 | 0 | 109 | 0.03% | +109 |
| ADOBE INC(ADBE) | 4,159 | 4,499 | +340 | 1,467 | 1,575 | 0.37% | +108 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,480 | 7,828 | +348 | 445 | 552 | 0.13% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 4,276 | 4,781 | +505 | 1,477 | 1,578 | 0.38% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,370 | 31,535 | +1,165 | 1,300 | 1,400 | 0.33% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 17,514 | 17,651 | +137 | 1,672 | 1,764 | 0.42% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 3,566 | 3,910 | +344 | 298 | 388 | 0.09% | +90 |
| US BANCORP DEL(USB) | 10,203 | 10,880 | +677 | 493 | 581 | 0.14% | +87 |
| ALPHABET INC(GOOG) | 1,156 | 1,156 | 0 | 281 | 362 | 0.09% | +81 |
| MERCK & CO INC(MRK) | 3,766 | 3,766 | 0 | 316 | 396 | 0.09% | +80 |
| CISCO SYS INC(CSCO) | 6,522 | 6,831 | +309 | 446 | 526 | 0.13% | +80 |
| PRUDENTIAL FINL INC(PFH) | 3,746 | 4,070 | +324 | 389 | 459 | 0.11% | +71 |
| NVIDIA CORPORATION(NVDA) | 14,582 | 14,953 | +371 | 2,721 | 2,789 | 0.66% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 3,228 | 3,361 | +133 | 1,623 | 1,689 | 0.40% | +67 |
| EXXON MOBIL CORP | 3,473 | 3,784 | +311 | 392 | 455 | 0.11% | +64 |
| OLD REP INTL CORP(ORI) | 11,587 | 12,179 | +592 | 492 | 556 | 0.13% | +64 |
| WASTE MGMT INC DEL(WM) | 9,286 | 9,602 | +316 | 2,051 | 2,110 | 0.50% | +59 |
| ARES CAPITAL CORP(ARCC) | 88,824 | 92,495 | +3,671 | 1,813 | 1,871 | 0.44% | +58 |
| FEDERATED HERMES INC(FHI) | 9,003 | 10,028 | +1,025 | 468 | 522 | 0.12% | +55 |
| CNA FINL CORP(CNA) | 7,858 | 8,751 | +893 | 365 | 418 | 0.10% | +53 |
| BLACKSTONE MTG TR INC(BXMT) | 19,285 | 21,214 | +1,929 | 355 | 406 | 0.10% | +51 |
| THE CIGNA GROUP(CI) | 4,923 | 5,338 | +415 | 1,419 | 1,469 | 0.35% | +50 |
| NU HLDGS LTD(NU) | 49,677 | 50,284 | +607 | 795 | 842 | 0.20% | +46 |
| CARETRUST REIT INC(CTRE) | 14,876 | 15,491 | +615 | 516 | 560 | 0.13% | +44 |
| CME GROUP INC(CME) | 1,446 | 1,580 | +134 | 391 | 431 | 0.10% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 955 | 996 | 0.24% | +41 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 36,763 | 37,535 | +772 | 1,855 | 1,896 | 0.45% | +40 |
| SPIRE INC(SR) | 5,507 | 5,881 | +374 | 449 | 486 | 0.12% | +37 |
| OMNICOM GROUP INC(OMC) | 4,656 | 5,159 | +503 | 380 | 417 | 0.10% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,509 | 1,545 | 0.37% | +36 |
| PARKER-HANNIFIN CORP(PH) | 272 | 272 | 0 | 206 | 239 | 0.06% | +33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,335 | 3,335 | 0 | 224 | 256 | 0.06% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,856 | 1,807 | -49 | 344 | 374 | 0.09% | +30 |
| PFIZER INC(PFE) | 12,953 | 14,306 | +1,353 | 330 | 356 | 0.08% | +26 |
| KINDER MORGAN INC DEL(KMI) | 14,986 | 16,333 | +1,347 | 424 | 449 | 0.11% | +25 |
| PROGRESSIVE CORP(PGR) | 6,274 | 6,906 | +632 | 1,549 | 1,573 | 0.37% | +23 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 304 | 323 | 0.08% | +19 |
| ONEOK INC NEW(OKE) | 6,580 | 6,785 | +205 | 480 | 499 | 0.12% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,496 | 2,420 | -76 | 704 | 717 | 0.17% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,714 | 10,747 | +1,033 | 427 | 438 | 0.10% | +11 |
| BLACKSTONE INC(BX) | 8,209 | 9,168 | +959 | 1,403 | 1,413 | 0.34% | +11 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,541 | 5,563 | +22 | 878 | 887 | 0.21% | +9 |
| ISHARES TR | 4,584 | 4,492 | -92 | 3,068 | 3,077 | 0.73% | +9 |
| REALTY INCOME CORP(O) | 6,251 | 6,886 | +635 | 380 | 388 | 0.09% | +8 |
| LSB INDS INC(LXU) | 13,000 | 13,000 | 0 | 102 | 111 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,065 | 6,065 | 0 | 415 | 423 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 268 | 275 | 0.07% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,952 | 2,176 | +224 | 375 | 382 | 0.09% | +7 |
| EMERSON ELEC CO(EMR) | 2,690 | 2,690 | 0 | 353 | 357 | 0.08% | +4 |
| SOUTHERN CO(SO) | 4,660 | 5,105 | +445 | 442 | 445 | 0.11% | +4 |
| MASTERCARD INCORPORATED(MA) | 719 | 712 | -7 | 409 | 406 | 0.10% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 403 | +403 | 0 | 2,158 | 0.51% | +2,158 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 641 | 571 | -70 | 207 | 200 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,461 | 7,073 | -388 | 434 | 421 | 0.10% | -13 |
| AMEREN CORP(AEE) | 4,666 | 4,666 | 0 | 487 | 466 | 0.11% | -21 |
| AT&T INC(T) | 18,168 | 19,648 | +1,480 | 513 | 488 | 0.12% | -25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,003 | +10,003 | 0 | 1,620 | 0.39% | +1,620 |
| CLOROX CO DEL(CLX) | 3,294 | 3,680 | +386 | 406 | 371 | 0.09% | -35 |
| COSTCO WHSL CORP NEW(COST) | 1,843 | 1,937 | +94 | 1,706 | 1,670 | 0.40% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 3,463 | 3,478 | +15 | 1,729 | 1,682 | 0.40% | -47 |
| VISA INC(V) | 1,200 | 1,027 | -173 | 410 | 360 | 0.09% | -49 |
| JEFFERIES FINL GROUP INC(JEF) | 26,395 | 26,750 | +355 | 1,727 | 1,658 | 0.39% | -69 |
| VALERO ENERGY CORP(VLO) | 13,848 | 14,041 | +193 | 2,358 | 2,286 | 0.54% | -72 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,690 | 15,648 | -42 | 1,080 | 1,006 | 0.24% | -73 |
| VANGUARD INDEX FDS | 2,889 | 2,658 | -231 | 849 | 771 | 0.18% | -77 |
| ABBVIE INC(ABBV) | 11,675 | 11,419 | -256 | 2,703 | 2,609 | 0.62% | -94 |