Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,099,726 | 2,220,567 | +120,841 | 134,655 | 153,397 | 23.73% | +18,741 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,851,077 | 2,986,411 | +135,334 | 97,592 | 107,242 | 16.59% | +9,650 |
| VANGUARD S&P 500 ETF | 5,592 | 16,617 | +11,025 | 3,186 | 10,205 | 1.58% | +7,019 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 464,974 | 548,256 | +83,282 | 22,612 | 26,969 | 4.17% | +4,357 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 568,476 | 557,208 | -11,268 | 92,713 | 95,394 | 14.76% | +2,681 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 230,015 | 230,015 | 0 | 25,118 | 27,717 | 4.29% | +2,599 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 276,648 | 273,725 | -2,923 | 37,359 | 39,868 | 6.17% | +2,510 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 298,280 | 305,507 | +7,227 | 20,050 | 21,804 | 3.37% | +1,754 |
| GALAXY DIGITAL INC. CL A(GLXY) | 145,000 | 145,000 | 0 | 3,176 | 4,902 | 0.76% | +1,727 |
| APPLE INC COM(AAPL) | 7,694 | 10,537 | +2,843 | 1,579 | 2,683 | 0.42% | +1,104 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,489 | 61,079 | +25,590 | 1,179 | 2,180 | 0.34% | +1,001 |
| RED RIVER BANCSHARES INC COM(RRBI) | 0 | 15,041 | +15,041 | 0 | 975 | 0.15% | +975 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,748 | 27,787 | -961 | 17,762 | 18,511 | 2.86% | +749 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,627 | 16,325 | -302 | 7,059 | 7,647 | 1.18% | +587 |
| MICROSOFT CORP COM(MSFT) | 5,269 | 5,876 | +607 | 2,621 | 3,043 | 0.47% | +423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 780 | +780 | 0 | 392 | 0.06% | +392 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 66,650 | 66,745 | +95 | 4,848 | 5,238 | 0.81% | +390 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4,555 | 4,915 | 0.76% | +360 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,826 | 43,301 | -525 | 3,621 | 3,950 | 0.61% | +329 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 74,068 | 75,868 | +1,800 | 3,630 | 3,951 | 0.61% | +321 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 16,698 | 20,020 | +3,322 | 1,002 | 1,320 | 0.20% | +317 |
| NVIDIA CORPORATION COM(NVDA) | 9,210 | 9,210 | 0 | 1,455 | 1,718 | 0.27% | +263 |
| ISHARES MSCI EAFE ETF | 98,274 | 96,819 | -1,455 | 8,785 | 9,040 | 1.40% | +255 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,705 | +22 | 1,899 | 2,154 | 0.33% | +255 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3,182 | 3,435 | 0.53% | +253 |
| ISHARES RUSSELL MIDCAP ETF | 70,446 | 69,685 | -761 | 6,479 | 6,728 | 1.04% | +249 |
| EXXON MOBIL CORP COM | 0 | 2,200 | +2,200 | 0 | 248 | 0.04% | +248 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2,891 | 3,116 | 0.48% | +225 |
| D R HORTON INC COM(DHI) | 4,901 | 4,964 | +63 | 632 | 841 | 0.13% | +209 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,115 | +1,115 | 0 | 207 | 0.03% | +207 |
| HONEYWELL INTL INC COM(HON) | 0 | 961 | +961 | 0 | 202 | 0.03% | +202 |
| SPDR GOLD SHARES(GLD) | 4,956 | 4,811 | -145 | 1,511 | 1,710 | 0.26% | +199 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,531 | 23,267 | -264 | 4,570 | 4,737 | 0.73% | +166 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2,004 | 2,168 | 0.34% | +164 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1,560 | 1,694 | 0.26% | +134 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,942 | 3,029 | +87 | 918 | 1,046 | 0.16% | +128 |
| CATERPILLAR INC COM(CAT) | 600 | 712 | +112 | 233 | 340 | 0.05% | +107 |
| AMAZON COM INC COM(AMZN) | 3,960 | 4,435 | +475 | 869 | 974 | 0.15% | +105 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | 26,171 | 0 | 3,629 | 3,727 | 0.58% | +98 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 22,979 | +1,000 | 780 | 864 | 0.13% | +84 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 13,030 | 13,030 | 0 | 1,401 | 1,486 | 0.23% | +84 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | 1,617 | 1,699 | 0.26% | +83 |
| SCHWAB U.S. BROAD MARKET ETF | 70,940 | 68,637 | -2,303 | 1,691 | 1,765 | 0.27% | +74 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,334 | 2,334 | 0 | 591 | 658 | 0.10% | +67 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 681 | 747 | 0.12% | +66 |
| NETAPP INC COM(NTAP) | 4,282 | 4,370 | +88 | 456 | 518 | 0.08% | +61 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,319 | 0 | 260 | 314 | 0.05% | +55 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,771 | 15,574 | -197 | 1,090 | 1,144 | 0.18% | +54 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 599 | 651 | 0.10% | +52 |
| ABBOTT LABS COM | 2,159 | 2,563 | +404 | 294 | 343 | 0.05% | +50 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 269,267 | 264,455 | -4,812 | 11,638 | 11,686 | 1.81% | +49 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,074 | +74 | 280 | 327 | 0.05% | +47 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 574 | 618 | 0.10% | +44 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 3,028 | 3,065 | 0.47% | +37 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 320 | 355 | 0.05% | +36 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | 541 | 575 | 0.09% | +35 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 791 | 821 | 0.13% | +31 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 419 | 449 | 0.07% | +30 |
| VANGUARD FTSE EUROPE ETF | 24,151 | 23,828 | -323 | 1,872 | 1,902 | 0.29% | +30 |
| VANGUARD FTSE PACIFIC ETF | 5,004 | 5,004 | 0 | 411 | 440 | 0.07% | +28 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 70,676 | 71,101 | +425 | 1,223 | 1,250 | 0.19% | +28 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,080 | +33 | 246 | 271 | 0.04% | +25 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 229 | 253 | 0.04% | +23 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,213 | 4,213 | 0 | 344 | 367 | 0.06% | +23 |
| BOEING CO COM(BA) | 1,100 | 1,164 | +64 | 230 | 251 | 0.04% | +21 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,311 | 2,311 | 0 | 312 | 322 | 0.05% | +10 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 322 | 329 | 0.05% | +7 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 287 | 294 | 0.05% | +7 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | 687 | 694 | 0.11% | +6 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 261 | 263 | 0.04% | +3 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 65,600 | 0 | 1,464 | 1,466 | 0.23% | +2 |
| BLACKROCK INCOME TR INC RT EXP 102025(BKT) | 0 | 28,485 | +28,485 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,025 | 9,890 | -135 | 941 | 941 | 0.15% | -0 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 129,626 | 0 | 351 | 347 | 0.05% | -4 |
| ISHARES SELECT U.S. REIT ETF | 8,998 | 8,848 | -150 | 550 | 545 | 0.08% | -5 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 750 | 740 | 0.11% | -10 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 4,053 | 4,053 | 0 | 328 | 318 | 0.05% | -11 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 3,324 | +123 | 293 | 281 | 0.04% | -12 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 28,485 | 28,485 | 0 | 335 | 320 | 0.05% | -15 |
| KRONOS WORLDWIDE INC COM(KRO) | 32,045 | 32,045 | 0 | 199 | 184 | 0.03% | -15 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,251 | +46 | 683 | 664 | 0.10% | -19 |
| VISA INC COM CL A(V) | 1,446 | 1,446 | 0 | 513 | 494 | 0.08% | -20 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,620 | 9,247 | -373 | 954 | 927 | 0.14% | -27 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,073 | 31,862 | -1,211 | 1,701 | 1,664 | 0.26% | -37 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,259 | 6,373 | -886 | 585 | 517 | 0.08% | -68 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 874 | 797 | 0.12% | -77 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 763 | 662 | 0.10% | -101 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 328,915 | 315,299 | -13,616 | 8,187 | 7,942 | 1.23% | -245 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 167,643 | 157,864 | -9,779 | 6,288 | 5,964 | 0.92% | -324 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 8,832 | -7,332 | 950 | 520 | 0.08% | -430 |