Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 312,901 | +312,901 | 0 | 31,409 | 4.53% | +31,409 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,986,411 | 3,114,766 | +128,355 | 107,242 | 117,582 | 16.98% | +10,340 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,220,567 | 2,346,333 | +125,766 | 153,397 | 162,906 | 23.52% | +9,509 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 548,256 | 594,674 | +46,418 | 26,969 | 28,949 | 4.18% | +1,980 |
| ISHARES CORE S&P 500 ETF | 4,656 | 5,805 | +1,149 | 3,116 | 3,976 | 0.57% | +860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,065 | +16,065 | 0 | 798 | 0.12% | +798 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,020 | 26,615 | +6,595 | 1,320 | 1,789 | 0.26% | +469 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,720 | +4,720 | 0 | 422 | 0.06% | +422 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 9,875 | +9,875 | 0 | 406 | 0.06% | +406 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,725 | 270,767 | -2,958 | 39,868 | 40,260 | 5.81% | +392 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 2,494 | +2,494 | 0 | 291 | 0.04% | +291 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 230,015 | 230,015 | 0 | 27,717 | 28,004 | 4.04% | +288 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 264,455 | 262,833 | -1,622 | 11,686 | 11,946 | 1.72% | +260 |
| VANGUARD MID-CAP ETF | 0 | 719 | +719 | 0 | 209 | 0.03% | +209 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,400 | +2,400 | 0 | 206 | 0.03% | +206 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,705 | 2,683 | -22 | 2,154 | 2,358 | 0.34% | +204 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 66,745 | 67,303 | +558 | 5,238 | 5,399 | 0.78% | +161 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | 1,699 | 1,772 | 0.26% | +72 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3,435 | 3,507 | 0.51% | +72 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,267 | 22,851 | -416 | 4,737 | 4,806 | 0.69% | +70 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,319 | 0 | 314 | 380 | 0.05% | +66 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,981 | +220 | 449 | 511 | 0.07% | +62 |
| LAUDER ESTEE COS INC CL A(EL) | 3,080 | 3,047 | -33 | 271 | 319 | 0.05% | +48 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,311 | 2,311 | 0 | 322 | 358 | 0.05% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 305,507 | 296,830 | -8,677 | 21,804 | 21,835 | 3.15% | +31 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1,694 | 1,714 | 0.25% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 68,637 | 67,978 | -659 | 1,765 | 1,783 | 0.26% | +18 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,334 | 4,668 | +2,334 | 658 | 672 | 0.10% | +14 |
| VISA INC COM CL A(V) | 1,446 | 1,446 | 0 | 494 | 507 | 0.07% | +13 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 618 | 631 | 0.09% | +13 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | 575 | 587 | 0.08% | +12 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | 694 | 705 | 0.10% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 3,065 | 3,076 | 0.44% | +11 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 747 | 756 | 0.11% | +9 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 355 | 364 | 0.05% | +9 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 71,101 | 71,101 | 0 | 1,250 | 1,256 | 0.18% | +6 |
| CATERPILLAR INC COM(CAT) | 712 | 600 | -112 | 340 | 344 | 0.05% | +4 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 821 | 825 | 0.12% | +3 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 329 | 331 | 0.05% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 9,210 | 9,210 | 0 | 1,718 | 1,718 | 0.25% | -1 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 263 | 262 | 0.04% | -1 |
| BLACKROCK INCOME TR INC RT EXP 102025 | 28,485 | 0 | -28,485 | 2 | 0 | — | -2 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | 318 | 315 | 0.05% | -3 |
| CBRE GROUP INC CL A(CBRE) | 2,074 | 2,000 | -74 | 327 | 322 | 0.05% | -5 |
| BLACKROCK INCOME TR INC COM NEW | 28,485 | 28,485 | 0 | 320 | 314 | 0.05% | -6 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 797 | 791 | 0.11% | -6 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,247 | 9,208 | -39 | 927 | 920 | 0.13% | -7 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 4,213 | 8,426 | +4,213 | 367 | 360 | 0.05% | -8 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 253 | 245 | 0.04% | -8 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 65,600 | 0 | 1,466 | 1,458 | 0.21% | -8 |
| MFS INTER INCOME TR SH BEN INT | 129,626 | 129,626 | 0 | 347 | 338 | 0.05% | -9 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,373 | 6,301 | -72 | 517 | 508 | 0.07% | -9 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,890 | 9,890 | 0 | 941 | 931 | 0.13% | -10 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 294 | 283 | 0.04% | -10 |
| STARBUCKS CORP COM(SBUX) | 3,324 | 3,201 | -123 | 281 | 270 | 0.04% | -12 |
| BOEING CO COM(BA) | 1,164 | 1,100 | -64 | 251 | 239 | 0.03% | -12 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 662 | 642 | 0.09% | -20 |
| VANGUARD FTSE EUROPE ETF | 23,828 | 22,474 | -1,354 | 1,902 | 1,879 | 0.27% | -22 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 740 | 709 | 0.10% | -31 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 22,979 | 22,979 | 0 | 864 | 832 | 0.12% | -32 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 61,079 | 60,308 | -771 | 2,180 | 2,146 | 0.31% | -34 |
| KRONOS WORLDWIDE INC COM | 32,045 | 32,045 | 0 | 184 | 142 | 0.02% | -42 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,221 | -480 | 4,915 | 4,872 | 0.70% | -44 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,832 | 8,082 | -750 | 520 | 475 | 0.07% | -45 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2,168 | 2,122 | 0.31% | -46 |
| NETAPP INC COM(NTAP) | 4,370 | 4,282 | -88 | 518 | 459 | 0.07% | -59 |
| AMAZON COM INC COM(AMZN) | 4,435 | 3,960 | -475 | 974 | 914 | 0.13% | -60 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,301 | 41,688 | -1,613 | 3,950 | 3,882 | 0.56% | -68 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 651 | 583 | 0.08% | -68 |
| ABBOTT LABS COM | 2,563 | 2,159 | -404 | 343 | 271 | 0.04% | -73 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,029 | 2,947 | -82 | 1,046 | 973 | 0.14% | -73 |
| AUTOMATIC DATA PROCESSING INC COM | 2,251 | 2,205 | -46 | 664 | 571 | 0.08% | -93 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,574 | 13,831 | -1,743 | 1,144 | 1,043 | 0.15% | -101 |
| ISHARES SELECT U.S. REIT ETF | 8,848 | 7,016 | -1,832 | 545 | 419 | 0.06% | -127 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 780 | 519 | -261 | 392 | 261 | 0.04% | -131 |
| D R HORTON INC COM(DHI) | 4,964 | 4,901 | -63 | 841 | 706 | 0.10% | -135 |
| ISHARES MSCI EAFE ETF | 96,819 | 92,695 | -4,124 | 9,040 | 8,901 | 1.29% | -138 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | 26,171 | 0 | 3,727 | 3,584 | 0.52% | -143 |
| ISHARES RUSSELL MIDCAP ETF | 69,685 | 68,370 | -1,315 | 6,728 | 6,582 | 0.95% | -146 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 31,862 | 29,225 | -2,637 | 1,664 | 1,513 | 0.22% | -151 |
| VANGUARD FTSE PACIFIC ETF | 5,004 | 2,782 | -2,222 | 440 | 251 | 0.04% | -188 |
| HONEYWELL INTL INC COM(HON) | 961 | 0 | -961 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON COM(JNJ) | 1,115 | 0 | -1,115 | 207 | 0 | — | -207 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 157,864 | 153,486 | -4,378 | 5,964 | 5,740 | 0.83% | -224 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 75,868 | 77,463 | +1,595 | 3,951 | 3,707 | 0.54% | -245 |
| EXXON MOBIL CORP COM | 2,200 | 0 | -2,200 | 248 | 0 | — | -248 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,325 | 15,453 | -872 | 7,647 | 7,314 | 1.06% | -333 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 13,030 | 13,030 | 0 | 1,486 | 1,136 | 0.16% | -350 |
| MICROSOFT CORP COM(MSFT) | 5,876 | 5,297 | -579 | 3,043 | 2,562 | 0.37% | -482 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 557,208 | 544,403 | -12,805 | 95,394 | 94,827 | 13.69% | -567 |
| APPLE INC COM(AAPL) | 10,537 | 7,717 | -2,820 | 2,683 | 2,098 | 0.30% | -585 |
| SPDR GOLD SHARES(GLD) | 4,811 | 2,821 | -1,990 | 1,710 | 1,118 | 0.16% | -592 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 27,787 | 25,707 | -2,080 | 18,511 | 17,582 | 2.54% | -929 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 315,299 | 278,461 | -36,838 | 7,942 | 7,009 | 1.01% | -933 |
| RED RIVER BANCSHARES INC COM | 15,041 | 0 | -15,041 | 975 | 0 | — | -975 |
| GALAXY DIGITAL INC. CL A(GLXY) | 145,000 | 145,000 | 0 | 4,902 | 3,242 | 0.47% | -1,660 |
| VANGUARD S&P 500 ETF | 16,617 | 13,319 | -3,298 | 10,205 | 8,353 | 1.21% | -1,852 |