Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 2,220,567 | 2,346,333 | +125,766 | $153.40M | $162.91M | 23.52% | +$9.51M |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 2,986,411 | 3,114,766 | +128,355 | $107.24M | $117.58M | 16.98% | +$10.34M |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 557,208 | 544,403 | -12,805 | $95.39M | $94.83M | 13.69% | -$567.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 273,725 | 270,767 | -2,958 | $39.87M | $40.26M | 5.81% | +$392.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 312,901 | +312,901 | $0 | $31.41M | 4.53% | +$31.41M |
| Ishares High Yield Muni Active EtfETF | 548,256 | 594,674 | +46,418 | $26.97M | $28.95M | 4.18% | +$1.98M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 230,015 | 230,015 | 0 | $27.72M | $28.00M | 4.04% | +$287.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 305,507 | 296,830 | -8,677 | $21.80M | $21.83M | 3.15% | +$30.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,787 | 25,707 | -2,080 | $18.51M | $17.58M | 2.54% | -$929.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 264,455 | 262,833 | -1,622 | $11.69M | $11.95M | 1.72% | +$259.5K |
| Ishares Msci Eafe EtfETF | 96,819 | 92,695 | -4,124 | $9.04M | $8.90M | 1.29% | -$138.5K |
| Vanguard S&p 500 EtfETF | 16,617 | 13,319 | -3,298 | $10.20M | $8.35M | 1.21% | -$1.85M |
| Ishares Russell 1000 Growth EtfETF | 16,325 | 15,453 | -872 | $7.65M | $7.31M | 1.06% | -$332.9K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 315,299 | 278,461 | -36,838 | $7.94M | $7.01M | 1.01% | -$933.0K |
| Ishares Russell Midcap EtfETF | 69,685 | 68,370 | -1,315 | $6.73M | $6.58M | 0.95% | -$146.1K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 157,864 | 153,486 | -4,378 | $5.96M | $5.74M | 0.83% | -$224.5K |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 66,745 | 67,303 | +558 | $5.24M | $5.40M | 0.78% | +$161.1K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 16,701 | 16,221 | -480 | $4.92M | $4.87M | 0.70% | -$43.8K |
| Ishares Russell 1000 Value EtfETF | 23,267 | 22,851 | -416 | $4.74M | $4.81M | 0.69% | +$69.5K |
| Ishares Core S&p 500 EtfETF | 4,656 | 5,805 | +1,149 | $3.12M | $3.98M | 0.57% | +$859.8K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 43,301 | 41,688 | -1,613 | $3.95M | $3.88M | 0.56% | -$67.9K |
| Nuveen Esg Large-Cap EtfETF ESG LARGE CAP | 75,868 | 77,463 | +1,595 | $3.95M | $3.71M | 0.54% | -$244.6K |
| Ishares Russell Mid-Cap Growth EtfETF | 26,171 | 26,171 | 0 | $3.73M | $3.58M | 0.52% | -$143.2K |
| Ishares Russell 3000 EtfETF | 9,066 | 9,066 | 0 | $3.44M | $3.51M | 0.51% | +$71.7K |
| Galaxy DigitalSTOCK(GLXY) | 145,000 | 145,000 | 0 | $4.90M | $3.24M | 0.47% | -$1.66M |
| Mastercard IncorporatedSTOCK(MA) | 5,388 | 5,388 | 0 | $3.06M | $3.08M | 0.44% | +$11.2K |
| Microsoft CorporationSTOCK(MSFT) | 5,876 | 5,297 | -579 | $3.04M | $2.56M | 0.37% | -$481.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,705 | 2,683 | -22 | $2.15M | $2.36M | 0.34% | +$204.2K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 61,079 | 60,308 | -771 | $2.18M | $2.15M | 0.31% | -$34.2K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $2.17M | $2.12M | 0.31% | -$46.0K |
| Apple Inc.STOCK(AAPL) | 10,537 | 7,717 | -2,820 | $2.68M | $2.10M | 0.30% | -$585.1K |
| Vanguard Ftse Europe EtfETF | 23,828 | 22,474 | -1,354 | $1.90M | $1.88M | 0.27% | -$22.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 20,020 | 26,615 | +6,595 | $1.32M | $1.79M | 0.26% | +$469.3K |
| Schwab U.S. Broad Market EtfETF | 68,637 | 67,978 | -659 | $1.76M | $1.78M | 0.26% | +$18.4K |
| Vanguard Ftse Developed Markets EtfETF | 28,361 | 28,361 | 0 | $1.70M | $1.77M | 0.26% | +$72.3K |
| NVIDIA CorporationSTOCK(NVDA) | 9,210 | 9,210 | 0 | $1.72M | $1.72M | 0.25% | -$829 |
| Invesco S&p Smallcap Value With Momentum EtfETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.69M | $1.71M | 0.25% | +$20.4K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 31,862 | 29,225 | -2,637 | $1.66M | $1.51M | 0.22% | -$150.9K |
| Ishares Short Duration High Yield Muni Active EtfETF | 65,600 | 65,600 | 0 | $1.47M | $1.46M | 0.21% | -$7.9K |
| Impact Shares Affordable Housing MBS ETFETF AFFORDABLE HOUS | 71,101 | 71,101 | 0 | $1.25M | $1.26M | 0.18% | +$5.8K |
| Invesco Galaxy Bitcoin ETFETF(BTCO) | 13,030 | 13,030 | 0 | $1.49M | $1.14M | 0.16% | -$349.7K |
| SPDR Gold SharesETF(GLD) | 4,811 | 2,821 | -1,990 | $1.71M | $1.12M | 0.16% | -$592.2K |
| Vanguard Total International Stock EtfETF | 15,574 | 13,831 | -1,743 | $1.14M | $1.04M | 0.15% | -$100.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,029 | 2,947 | -82 | $1.05M | $972.8K | 0.14% | -$73.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 9,890 | 9,890 | 0 | $941.0K | $931.3K | 0.13% | -$9.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,247 | 9,208 | -39 | $927.0K | $919.7K | 0.13% | -$7.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,435 | 3,960 | -475 | $973.8K | $914.0K | 0.13% | -$59.7K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 22,979 | 22,979 | 0 | $864.5K | $832.1K | 0.12% | -$32.4K |
| Ishares Msci Usa Equal Weighted EtfETF | 7,978 | 7,978 | 0 | $821.5K | $824.7K | 0.12% | +$3.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 16,065 | +16,065 | $0 | $797.6K | 0.12% | +$797.6K |
| Adobe Inc.STOCK(ADBE) | 2,259 | 2,259 | 0 | $796.9K | $790.6K | 0.11% | -$6.2K |
| Ishares Msci Global Sustainable Development Goals EtfETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $747.1K | $756.3K | 0.11% | +$9.2K |
| USA Compression Partners, LPSTOCK(USAC) | 30,837 | 30,837 | 0 | $740.1K | $709.3K | 0.10% | -$30.8K |
| D.R. Horton, Inc.STOCK(DHI) | 4,964 | 4,901 | -63 | $841.2K | $705.9K | 0.10% | -$135.4K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | $693.7K | $705.3K | 0.10% | +$11.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,334 | 4,668 | +2,334 | $657.9K | $672.1K | 0.10% | +$14.2K |
| Intuit Inc.STOCK(INTU) | 969 | 969 | 0 | $661.7K | $641.9K | 0.09% | -$19.9K |
| Ishares Russell 1000 EtfETF | 1,690 | 1,690 | 0 | $617.7K | $631.1K | 0.09% | +$13.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | $575.1K | $587.3K | 0.08% | +$12.2K |
| Sysco CorporationSTOCK(SYY) | 7,908 | 7,908 | 0 | $651.1K | $582.7K | 0.08% | -$68.4K |
| Automatic Data Processing Inc ComSTOCK | 2,251 | 2,205 | -46 | $664.1K | $570.9K | 0.08% | -$93.2K |
| Vanguard Small-Cap EtfETF | 1,761 | 1,981 | +220 | $449.2K | $511.0K | 0.07% | +$61.8K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 6,373 | 6,301 | -72 | $517.4K | $508.1K | 0.07% | -$9.4K |
| Visa Inc.STOCK(V) | 1,446 | 1,446 | 0 | $493.5K | $507.0K | 0.07% | +$13.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 8,832 | 8,082 | -750 | $519.8K | $474.7K | 0.07% | -$45.1K |
| NetApp, Inc.STOCK(NTAP) | 4,370 | 4,282 | -88 | $517.7K | $458.6K | 0.07% | -$59.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 4,720 | +4,720 | $0 | $422.3K | 0.06% | +$422.3K |
| Ishares Select U.S. Reit EtfETF | 8,848 | 7,016 | -1,832 | $545.2K | $418.6K | 0.06% | -$126.6K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 0 | 9,875 | +9,875 | $0 | $405.7K | 0.06% | +$405.7K |
| Affiliated Managers Group Inc ComSTOCK | 1,319 | 1,319 | 0 | $314.5K | $380.2K | 0.05% | +$65.8K |
| Ishares Msci Emerging Markets Asia EtfETF | 3,872 | 3,872 | 0 | $355.3K | $364.0K | 0.05% | +$8.8K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 4,213 | 8,426 | +4,213 | $367.4K | $359.7K | 0.05% | -$7.7K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 2,311 | 2,311 | 0 | $321.6K | $357.7K | 0.05% | +$36.1K |
| Caterpillar Inc.STOCK(CAT) | 712 | 600 | -112 | $339.7K | $343.7K | 0.05% | +$4.0K |
| Aberdeen Intermediate Income FundCEF(MIN) | 129,626 | 129,626 | 0 | $347.4K | $338.3K | 0.05% | -$9.1K |
| Vanguard California Tax-Exempt Bond EtfETF | 3,300 | 3,300 | 0 | $329.2K | $330.9K | 0.05% | +$1.6K |
| CBRE Group, Inc.STOCK(CBRE) | 2,074 | 2,000 | -74 | $326.8K | $321.6K | 0.05% | -$5.2K |
| The Estée Lauder Companies Inc.STOCK(EL) | 3,080 | 3,047 | -33 | $271.4K | $319.1K | 0.05% | +$47.7K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | $317.6K | $314.8K | 0.05% | -$2.8K |
| BlackRock Income Trust, Inc.CEF(BKT) | 28,485 | 28,485 | 0 | $320.2K | $314.5K | 0.05% | -$5.7K |
| Universal Display CorporationSTOCK(OLED) | 0 | 2,494 | +2,494 | $0 | $291.2K | 0.04% | +$291.2K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 29,548 | 29,548 | 0 | $293.7K | $283.4K | 0.04% | -$10.3K |
| Abbott Labs ComSTOCK | 2,563 | 2,159 | -404 | $343.3K | $270.5K | 0.04% | -$72.8K |
| Starbucks CorporationSTOCK(SBUX) | 3,324 | 3,201 | -123 | $281.2K | $269.6K | 0.04% | -$11.7K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | $263.2K | $262.1K | 0.04% | -$1.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 780 | 519 | -261 | $392.1K | $260.9K | 0.04% | -$131.3K |
| Vanguard Ftse Pacific EtfETF | 5,004 | 2,782 | -2,222 | $439.6K | $251.5K | 0.04% | -$188.1K |
| Ishares Future Exponential Technologies EtfETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | $252.6K | $244.9K | 0.04% | -$7.7K |
| The Boeing CompanySTOCK(BA) | 1,164 | 1,100 | -64 | $251.2K | $238.8K | 0.03% | -$12.4K |
| Vanguard Mid-Cap EtfETF | 0 | 719 | +719 | $0 | $208.7K | 0.03% | +$208.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 2,400 | +2,400 | $0 | $205.8K | 0.03% | +$205.8K |
| Kronos Worldwide, Inc.STOCK(KRO) | 32,045 | 32,045 | 0 | $183.9K | $141.6K | 0.02% | -$42.3K |
| BlackRock Income Trust, Inc.STOCK(BKT) | 28,485 | 0 | -28,485 | $1.7K | $0 | — | -$1.7K |
| Exxon Mobil Corp ComSTOCK | 2,200 | 0 | -2,200 | $248.1K | $0 | — | -$248.1K |
| Honeywell International Inc.STOCK(HON) | 961 | 0 | -961 | $202.3K | $0 | — | -$202.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,115 | 0 | -1,115 | $206.7K | $0 | — | -$206.7K |
| Red River Bancshares, Inc.STOCK(RRBI) | 15,041 | 0 | -15,041 | $975.0K | $0 | — | -$975.0K |