Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 2,099,726 | 2,220,567 | +120,841 | $134.66M | $153.40M | 23.73% | +$18.74M |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 2,851,077 | 2,986,411 | +135,334 | $97.59M | $107.24M | 16.59% | +$9.65M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 568,476 | 557,208 | -11,268 | $92.71M | $95.39M | 14.76% | +$2.68M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 276,648 | 273,725 | -2,923 | $37.36M | $39.87M | 6.17% | +$2.51M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 230,015 | 230,015 | 0 | $25.12M | $27.72M | 4.29% | +$2.60M |
| Ishares High Yield Muni Active EtfETF | 464,974 | 548,256 | +83,282 | $22.61M | $26.97M | 4.17% | +$4.36M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 298,280 | 305,507 | +7,227 | $20.05M | $21.80M | 3.37% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,748 | 27,787 | -961 | $17.76M | $18.51M | 2.86% | +$749.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 269,267 | 264,455 | -4,812 | $11.64M | $11.69M | 1.81% | +$48.5K |
| Vanguard S&p 500 EtfETF | 5,592 | 16,617 | +11,025 | $3.19M | $10.20M | 1.58% | +$7.02M |
| Ishares Msci Eafe EtfETF | 98,274 | 96,819 | -1,455 | $8.78M | $9.04M | 1.40% | +$255.3K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 328,915 | 315,299 | -13,616 | $8.19M | $7.94M | 1.23% | -$244.8K |
| Ishares Russell 1000 Growth EtfETF | 16,627 | 16,325 | -302 | $7.06M | $7.65M | 1.18% | +$587.3K |
| Ishares Russell Midcap EtfETF | 70,446 | 69,685 | -761 | $6.48M | $6.73M | 1.04% | +$249.2K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 167,643 | 157,864 | -9,779 | $6.29M | $5.96M | 0.92% | -$324.2K |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 66,650 | 66,745 | +95 | $4.85M | $5.24M | 0.81% | +$390.0K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | $4.56M | $4.92M | 0.76% | +$360.2K |
| Galaxy DigitalSTOCK(GLXY) | 145,000 | 145,000 | 0 | $3.18M | $4.90M | 0.76% | +$1.73M |
| Ishares Russell 1000 Value EtfETF | 23,531 | 23,267 | -264 | $4.57M | $4.74M | 0.73% | +$166.5K |
| Nuveen Esg Large-Cap EtfETF ESG LARGE CAP | 74,068 | 75,868 | +1,800 | $3.63M | $3.95M | 0.61% | +$321.0K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 43,826 | 43,301 | -525 | $3.62M | $3.95M | 0.61% | +$329.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 26,171 | 26,171 | 0 | $3.63M | $3.73M | 0.58% | +$97.6K |
| Ishares Russell 3000 EtfETF | 9,066 | 9,066 | 0 | $3.18M | $3.44M | 0.53% | +$253.3K |
| Ishares Core S&p 500 EtfETF | 4,656 | 4,656 | 0 | $2.89M | $3.12M | 0.48% | +$225.4K |
| Mastercard IncorporatedSTOCK(MA) | 5,388 | 5,388 | 0 | $3.03M | $3.06M | 0.47% | +$37.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,269 | 5,876 | +607 | $2.62M | $3.04M | 0.47% | +$422.6K |
| Apple Inc.STOCK(AAPL) | 7,694 | 10,537 | +2,843 | $1.58M | $2.68M | 0.42% | +$1.10M |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 35,489 | 61,079 | +25,590 | $1.18M | $2.18M | 0.34% | +$1.00M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $2.00M | $2.17M | 0.34% | +$163.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,683 | 2,705 | +22 | $1.90M | $2.15M | 0.33% | +$255.2K |
| Vanguard Ftse Europe EtfETF | 24,151 | 23,828 | -323 | $1.87M | $1.90M | 0.29% | +$29.8K |
| Schwab U.S. Broad Market EtfETF | 70,940 | 68,637 | -2,303 | $1.69M | $1.76M | 0.27% | +$74.2K |
| NVIDIA CorporationSTOCK(NVDA) | 9,210 | 9,210 | 0 | $1.46M | $1.72M | 0.27% | +$263.3K |
| SPDR Gold SharesETF(GLD) | 4,956 | 4,811 | -145 | $1.51M | $1.71M | 0.26% | +$199.4K |
| Vanguard Ftse Developed Markets EtfETF | 28,361 | 28,361 | 0 | $1.62M | $1.70M | 0.26% | +$82.5K |
| Invesco S&p Smallcap Value With Momentum EtfETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.56M | $1.69M | 0.26% | +$134.1K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 33,073 | 31,862 | -1,211 | $1.70M | $1.66M | 0.26% | -$37.4K |
| Invesco Galaxy Bitcoin ETFETF(BTCO) | 13,030 | 13,030 | 0 | $1.40M | $1.49M | 0.23% | +$84.4K |
| Ishares Short Duration High Yield Muni Active EtfETF | 65,600 | 65,600 | 0 | $1.46M | $1.47M | 0.23% | +$2.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 16,698 | 20,020 | +3,322 | $1.00M | $1.32M | 0.20% | +$317.3K |
| Impact Shares Affordable Housing MBS ETFETF AFFORDABLE HOUS | 70,676 | 71,101 | +425 | $1.22M | $1.25M | 0.19% | +$27.6K |
| Vanguard Total International Stock EtfETF | 15,771 | 15,574 | -197 | $1.09M | $1.14M | 0.18% | +$54.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,942 | 3,029 | +87 | $917.8K | $1.05M | 0.16% | +$128.1K |
| Red River Bancshares, Inc.STOCK(RRBI) | 0 | 15,041 | +15,041 | $0 | $975.0K | 0.15% | +$975.0K |
| Amazon.com, Inc.STOCK(AMZN) | 3,960 | 4,435 | +475 | $868.8K | $973.8K | 0.15% | +$105.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 10,025 | 9,890 | -135 | $941.1K | $941.0K | 0.15% | -$112 |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,620 | 9,247 | -373 | $954.3K | $927.0K | 0.14% | -$27.3K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 21,979 | 22,979 | +1,000 | $780.0K | $864.5K | 0.13% | +$84.4K |
| D.R. Horton, Inc.STOCK(DHI) | 4,901 | 4,964 | +63 | $631.8K | $841.2K | 0.13% | +$209.4K |
| Ishares Msci Usa Equal Weighted EtfETF | 7,978 | 7,978 | 0 | $790.8K | $821.5K | 0.13% | +$30.7K |
| Adobe Inc.STOCK(ADBE) | 2,259 | 2,259 | 0 | $874.0K | $796.9K | 0.12% | -$77.1K |
| Ishares Msci Global Sustainable Development Goals EtfETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $681.2K | $747.1K | 0.12% | +$65.9K |
| USA Compression Partners, LPSTOCK(USAC) | 30,837 | 30,837 | 0 | $749.6K | $740.1K | 0.11% | -$9.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | $687.4K | $693.7K | 0.11% | +$6.3K |
| Automatic Data Processing Inc ComSTOCK | 2,205 | 2,251 | +46 | $683.4K | $664.1K | 0.10% | -$19.3K |
| Intuit Inc.STOCK(INTU) | 969 | 969 | 0 | $763.2K | $661.7K | 0.10% | -$101.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,334 | 2,334 | 0 | $591.0K | $657.9K | 0.10% | +$66.8K |
| Sysco CorporationSTOCK(SYY) | 7,908 | 7,908 | 0 | $599.0K | $651.1K | 0.10% | +$52.2K |
| Ishares Russell 1000 EtfETF | 1,690 | 1,690 | 0 | $573.9K | $617.7K | 0.10% | +$43.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | $540.6K | $575.1K | 0.09% | +$34.5K |
| Ishares Select U.S. Reit EtfETF | 8,998 | 8,848 | -150 | $550.3K | $545.2K | 0.08% | -$5.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 16,164 | 8,832 | -7,332 | $950.1K | $519.8K | 0.08% | -$430.4K |
| NetApp, Inc.STOCK(NTAP) | 4,282 | 4,370 | +88 | $456.2K | $517.7K | 0.08% | +$61.4K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 7,259 | 6,373 | -886 | $585.4K | $517.4K | 0.08% | -$68.0K |
| Visa Inc.STOCK(V) | 1,446 | 1,446 | 0 | $513.3K | $493.5K | 0.08% | -$19.8K |
| Vanguard Small-Cap EtfETF | 1,761 | 1,761 | 0 | $418.7K | $449.2K | 0.07% | +$30.5K |
| Vanguard Ftse Pacific EtfETF | 5,004 | 5,004 | 0 | $411.2K | $439.6K | 0.07% | +$28.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 780 | +780 | $0 | $392.1K | 0.06% | +$392.1K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 4,213 | 4,213 | 0 | $344.0K | $367.4K | 0.06% | +$23.4K |
| Ishares Msci Emerging Markets Asia EtfETF | 3,872 | 3,872 | 0 | $319.6K | $355.3K | 0.05% | +$35.6K |
| Aberdeen Intermediate Income FundCEF(MIN) | 129,626 | 129,626 | 0 | $351.3K | $347.4K | 0.05% | -$3.9K |
| Abbott Labs ComSTOCK | 2,159 | 2,563 | +404 | $293.6K | $343.3K | 0.05% | +$49.6K |
| Caterpillar Inc.STOCK(CAT) | 600 | 712 | +112 | $232.9K | $339.7K | 0.05% | +$106.8K |
| Vanguard California Tax-Exempt Bond EtfETF | 3,300 | 3,300 | 0 | $322.1K | $329.2K | 0.05% | +$7.1K |
| CBRE Group, Inc.STOCK(CBRE) | 2,000 | 2,074 | +74 | $280.2K | $326.8K | 0.05% | +$46.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,311 | 2,311 | 0 | $311.5K | $321.6K | 0.05% | +$10.1K |
| BlackRock Income Trust, Inc.CEF(BKT) | 28,485 | 28,485 | 0 | $334.7K | $320.2K | 0.05% | -$14.5K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | $328.2K | $317.6K | 0.05% | -$10.5K |
| Affiliated Managers Group Inc ComSTOCK | 1,319 | 1,319 | 0 | $259.5K | $314.5K | 0.05% | +$54.9K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 29,548 | 29,548 | 0 | $287.2K | $293.7K | 0.05% | +$6.5K |
| Starbucks CorporationSTOCK(SBUX) | 3,201 | 3,324 | +123 | $293.3K | $281.2K | 0.04% | -$12.1K |
| The Estée Lauder Companies Inc.STOCK(EL) | 3,047 | 3,080 | +33 | $246.2K | $271.4K | 0.04% | +$25.2K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | $260.6K | $263.2K | 0.04% | +$2.5K |
| Ishares Future Exponential Technologies EtfETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | $229.1K | $252.6K | 0.04% | +$23.5K |
| The Boeing CompanySTOCK(BA) | 1,100 | 1,164 | +64 | $230.5K | $251.2K | 0.04% | +$20.7K |
| Exxon Mobil Corp ComSTOCK | 0 | 2,200 | +2,200 | $0 | $248.1K | 0.04% | +$248.1K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,115 | +1,115 | $0 | $206.7K | 0.03% | +$206.7K |
| Honeywell International Inc.STOCK(HON) | 0 | 961 | +961 | $0 | $202.3K | 0.03% | +$202.3K |
| Kronos Worldwide, Inc.STOCK(KRO) | 32,045 | 32,045 | 0 | $198.7K | $183.9K | 0.03% | -$14.7K |
| BlackRock Income Trust, Inc.STOCK(BKT) | 0 | 28,485 | +28,485 | $0 | $1.7K | 0.00% | +$1.7K |